Carlton Hofferkamp & Jenks Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1510870 · latest 13F-HR filed 2026-04-28
Carlton Hofferkamp & Jenks Wealth Management, LLC manages $299.5M in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RSP (8.14%), SCHB (7.81%), SPY (6.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 7, added to 57, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$299.5M
Long-equity book
142
Distinct positions
2026-03-31
Filed 2026-04-28
+9 / −7 / ↑57 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$936.7K +12.3%
- VANGUARD STAR FDS$860.9K +20.0%
- VANGUARD INDEX FDS$727.1K +8.5%
- VANGUARD INDEX FDS$684.8K +5.3%
- AMAZON COM INC$621.0K +14.1%
Top Trims
- EXXON MOBIL CORP-$3.7M -30.1%
- STELLAR BANCORP INC-$1.9M -51.6%
- APPLE INC-$1.7M -15.5%
- SPDR SERIES TRUST-$1.1M -38.7%
- ISHARES TR-$801.4K -23.0%
New Positions
- ISHARES TR$747.3K
- EBAY INC.$430.8K
- DIMENSIONAL ETF TRUST$267.4K
- INVESCO EXCH TRADED FD TR II$266.0K
- DIMENSIONAL ETF TRUST$262.9K
Exited Positions
- VANGUARD INDEX FDS$570.7K
- INVESCO EXCH TRADED FD TR II$526.4K
- ISHARES SILVER TR$382.0K
- BRISTOL-MYERS SQUIBB CO$317.1K
- ISHARES GOLD TR$236.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $24.4M | 8.14% | 120,873 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $23.4M | 7.81% | 847,358 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.3M | 6.78% | 28,405 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $13.6M | 4.55% | 38,634 | SH |
| 5 | VANGUARD INDEX FDS | VV | 922908637 | $10.3M | 3.45% | 31,463 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $9.3M | 3.10% | 111,283 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $9.2M | 3.07% | 34,373 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $8.6M | 2.87% | 58,047 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $8.6M | 2.86% | 13,008 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $7.1M | 2.37% | 20,255 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $6.4M | 2.14% | 9,655 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.3M | 2.11% | 6,318 | SH |
| 13 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $5.5M | 1.82% | 8,200 | SH |
| 14 | VANGUARD STAR FDS | VXUS | 921909768 | $5.2M | 1.72% | 62,736 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 1.68% | 19,216 | SH |
| 16 | TJX COS INC NEW | TJX | 872540109 | $4.8M | 1.59% | 30,250 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $4.5M | 1.49% | 32,645 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $4.2M | 1.41% | 174,069 | SH |
| 19 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.2M | 1.40% | 24,265 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $3.8M | 1.28% | 10,958 | SH |
| 21 | ISHARES TR | SHY | 464287457 | $3.8M | 1.27% | 46,145 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $3.5M | 1.18% | 46,663 | SH |
| 23 | VANGUARD INDEX FDS | VTV | 922908744 | $3.5M | 1.17% | 17,295 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 1.16% | 11,189 | SH |
| 25 | WALMART INC | WMT | 931142103 | $3.4M | 1.15% | 26,928 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.0M | 0.99% | 13,109 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.7M | 0.90% | 11,964 | SH |
| 28 | ISHARES TR | SHV | 464288679 | $2.7M | 0.90% | 24,317 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $2.5M | 0.83% | 13,386 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.77% | 5,449 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $2.0M | 0.68% | 6,115 | SH |
| 32 | BANK AMERICA CORP | BAC | 060505104 | $1.9M | 0.64% | 36,588 | SH |
| 33 | STELLAR BANCORP INC | STEL | 858927106 | $1.8M | 0.61% | 48,384 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.8M | 0.60% | 42,815 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.8M | 0.59% | 37,740 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 0.59% | 2,139 | SH |
| 37 | SPDR SERIES TRUST | BIL | 78468R663 | $1.8M | 0.59% | 19,299 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 0.58% | 8,858 | SH |
| 39 | ISHARES TR | IUSV | 464287663 | $1.7M | 0.56% | 15,610 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.6M | 0.54% | 3,165 | SH |
| 41 | FEDEX CORP | FDX | 31428X106 | $1.6M | 0.54% | 4,166 | SH |
| 42 | ISHARES TR | IJS | 464287879 | $1.6M | 0.54% | 12,417 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.5M | 0.52% | 58,796 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $1.5M | 0.51% | 17,209 | SH |
| 45 | AMGEN INC | AMGN | 031162100 | $1.5M | 0.50% | 4,410 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.49% | 6,739 | SH |
| 47 | EA SERIES TRUST | BSVO | 02072L532 | $1.5M | 0.49% | 52,645 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $1.4M | 0.48% | 9,279 | SH |
| 49 | ISHARES TR | IUSG | 464287671 | $1.4M | 0.47% | 7,914 | SH |
| 50 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.4M | 0.47% | 8,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $299.5M | 142 | 0001510870-26-000002 |
| 2025-12-31 | 2026-01-22 | $299.4M | 140 | 0001510870-26-000001 |