Carlton Hofferkamp & Jenks Wealth Management, LLC holds a focused book of 144 reported positions worth $310.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Carlton Hofferkamp & Jenks Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.0 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 each quarter's actual reporting lag, ~23 days for the latest filing, with 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
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), 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 |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 36 / 80 | $1.0B |
| New World Advisors LLC | 40 / 80 | $537.0M |
| Emerald Advisors, LLC | 38 / 80 | $688.7M |
| Independent Investors Inc | 31 / 80 | $437.8M |
| Kearns & Associates LLC | 17 / 80 | $178.7M |
| XP Advisory US, Inc. | 21 / 80 | $149.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Carlton Hofferkamp & Jenks Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 144 | $310.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 142 | $299.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 140 | $299.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 141 | $297.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 140 | $275.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 133 | $242.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 134 | $270.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 138 | $262.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.