Carlton Hofferkamp & Jenks Wealth Management, LLC holds a focused book of 144 stocks worth $310.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Prosperity Bancshares Inc and trimmed Invesco S&P 500 Equal Weight. Their largest long position is Invesco S&P 500 Equal Weight at 8% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Carlton Hofferkamp & Jenks Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.8 points over this window.
Growth of $10,000 cloning Carlton Hofferkamp & Jenks Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Carlton Hofferkamp & Jenks Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $667.5B |
| MORGAN STANLEY | 80 / 80 | $594.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $498.1B |
| UBS Group AG | 80 / 80 | $158.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $111.0B |
| LPL Financial LLC | 80 / 80 | $103.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $101.1B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $67.3B |
Ranked by how many of Carlton Hofferkamp & Jenks Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 EQL WGT | $25.6M | 120.1K | 8.2% | ▼−0.6% Reduced · −750 sh | |
| 2 | Schwab Strategic TR US BRD MKT ETF | $24.2M | 837.4K | 7.8% | ▼−1.2% Reduced · −10K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $20.9M | 28.0K | 6.7% | ▼−1.6% Reduced · −445 sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $14.2M | 38.5K | 4.6% | ▼−0.3% Reduced · −130 sh | |
| 5 | Apple Inc COM | $11.0M | 33.8K | 3.6% | ▼−1.6% Reduced · −545 sh | |
| 6 | Vanguard Index FDS LARGE CAP ETF | $10.9M | 31.8K | 3.5% | ▲+0.9% Added · +289 sh | |
| 7 | Vanguard Index FDS GROWTH ETF | $10.1M | 118.0K | 3.3% | ▲+6.0% Added · +7K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $9.4M | 13.6K | 3.0% | ▲+4.8% Added · +621 sh | |
| 9 | Exxon Mobil Corp COM | $8.8M | 57.1K | 2.8% | ▼−1.6% Reduced · −918 sh | |
| 10 | Alphabet Inc CAP STK CL A | $6.8M | 19.9K | 2.2% | ▼−1.6% Reduced · −319 sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $6.8M | 9.7K | 2.2% | ▲+0.1% Added · +9 sh | |
| 12 | Costco Wholesale Corporation COM | $5.8M | 6.2K | 1.9% | ▼−1.6% Reduced · −99 sh | |
| 13 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $5.7M | 8.2K | 1.8% | ▼−0.1% Reduced · −11 sh | |
| 14 | Vanguard Star FDS VG TL INTL STK F | $5.5M | 65.4K | 1.8% | ▲+4.2% Added · +3K sh | |
| 15 | Ishares TR CORE S&P SCP ETF | $4.7M | 32.0K | 1.5% | ▼−1.9% Reduced · −625 sh | |
| 16 | Amazon Com Inc COM | $4.6M | 18.8K | 1.5% | ▼−2.1% Reduced · −412 sh | |
| 17 | TJX Cos Inc New COM | $4.6M | 29.5K | 1.5% | ▼−2.5% Reduced · −762 sh | |
| 18 | Select Sector SPDR TR ST STR INDL ETF | $4.2M | 23.7K | 1.4% | ▼−2.3% Reduced · −565 sh | |
| 19 | Schwab Strategic TR SHT TM US TRES | $4.2M | 173.6K | 1.3% | ▼−0.3% Reduced · −493 sh | |
| 20 | Vanguard Index FDS VALUE ETF | $4.0M | 18.3K | 1.3% | ▲+6.0% Added · +1K sh | |
| 21 | JPMorgan Chase & Co COM | $3.8M | 10.9K | 1.2% | ▼−2.5% Reduced · −276 sh | |
| 22 | Coca Cola Co COM | $3.8M | 46.1K | 1.2% | ▼−1.3% Reduced · −599 sh | |
| 23 | Alphabet Inc CAP STK CL C | $3.7M | 10.9K | 1.2% | ▼−0.7% Reduced · −77 sh | |
| 24 | Ishares TR 1 3 YR TREAS BD | $3.4M | 41.4K | 1.1% | ▼−10% Reduced · −5K sh | |
| 25 | Johnson & Johnson COM | $3.3M | 12.8K | 1.1% | ▼−2.0% Reduced · −263 sh | |
| 26 | Walmart Inc COM | $3.0M | 27.4K | 1.0% | ▲+1.9% Added · +503 sh | |
| 27 | Vanguard Specialized Funds DIV APP ETF | $2.9M | 12.0K | 0.9% | ▲+0.6% Added · +67 sh | |
| 28 | Ishares TR TRUST ISHARE 0-1 | $2.5M | 22.7K | 0.8% | ▼−6.6% Reduced · −2K sh | |
| 29 | Chevron Corporation COM | $2.5M | 12.9K | 0.8% | ▼−3.5% Reduced · −467 sh | |
| 30 | Abbvie Inc COM | $2.2M | 8.8K | 0.7% | ▼−0.1% Reduced · −13 sh | |
| 31 | Bank Of Amer Corp COM | $2.2M | 35.6K | 0.7% | ▼−2.6% Reduced · −969 sh | |
| 32 | Microsoft Corp COM | $2.1M | 5.4K | 0.7% | ▼−1.4% Reduced · −75 sh | |
| 33 | Home Depot Inc COM | $2.0M | 6.0K | 0.6% | ▼−2.4% Reduced · −146 sh | |
| 34 | Dimensional ETF Trust US COR EQU 2 ETF | $1.9M | 42.8K | 0.6% | —Held | |
| 35 | Prosperity Bancshares Inc COM | $1.9M | 25.8K | 0.6% | ▲New New position | |
| 36 | Caterpillar Inc COM | $1.9M | 2.1K | 0.6% | ▼−2.0% Reduced · −43 sh | |
| 37 | Ishares TR SP SMCP600VL ETF | $1.8M | 13.4K | 0.6% | ▲+8.1% Added · +1K sh | |
| 38 | Cisco Sys Inc COM | $1.7M | 15.3K | 0.6% | ▼−11% Reduced · −2K sh | |
| 39 | Ishares TR CORE S&P US VLU | $1.7M | 15.3K | 0.6% | ▼−1.9% Reduced · −303 sh | |
| 40 | SPDR Series Trust ST STR BLO 1 ETF | $1.7M | 18.5K | 0.5% | ▼−3.9% Reduced · −752 sh | |
| 41 | Verizon Communications Inc COM | $1.7M | 38.3K | 0.5% | ▲+1.5% Added · +570 sh | |
| 42 | Amgen Inc COM | $1.6M | 4.4K | 0.5% | ▼−0.5% Reduced · −23 sh | |
| 43 | Lockheed Martin Corp COM | $1.6M | 3.1K | 0.5% | ▼−1.7% Reduced · −53 sh | |
| 44 | Select Sector SPDR TR ST STR TECHN ETF | $1.6M | 8.7K | 0.5% | —Held | |
| 45 | Ea Series Trust BRID OMN SMA ETF | $1.6M | 52.6K | 0.5% | —Held | |
| 46 | Schwab Strategic TR INTL EQTY ETF | $1.5M | 56.3K | 0.5% | ▼−4.2% Reduced · −2K sh | |
| 47 | Union Pac Corp COM | $1.5M | 5.0K | 0.5% | ▼−3.1% Reduced · −159 sh | |
| 48 | Ishares TR CORE S&P US GWT | $1.5M | 7.8K | 0.5% | ▼−1.3% Reduced · −105 sh | |
| 49 | Nvidia Corporation COM | $1.4M | 6.8K | 0.5% | ▲+1.1% Added · +77 sh | |
| 50 | Merck & Co Inc COM | $1.4M | 11.3K | 0.5% | ▼−2.1% Reduced · −239 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 144 | $310.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 142 | $299.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 140 | $299.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 141 | $297.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 140 | $275.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 133 | $242.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 134 | $270.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 138 | $262.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.