Carlton Hofferkamp & Jenks Wealth Management, LLC

CIK 0001510870 · THE WOODLANDS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Carlton Hofferkamp & Jenks Wealth Management, LLC reported 144 positions worth $310.2M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: RSP (8.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$310.2M
2026 Q2
Positions
144
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.7%
Est. Net Flow (Q)
2026 Q2
10 / 144 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RSPINVESCO EXCHANGE TRADED FD TSH$25.6M8.24%120,123
2SCHBSCHWAB STRATEGIC TRSH$24.2M7.80%837,415
3SPYSTATE STR SPDR S&P 500 ETF TSH$20.9M6.74%27,960
4VTIVANGUARD INDEX FDSSH$14.2M4.58%38,504
5AAPLAPPLE INCSH$11.0M3.55%33,828
6VVVANGUARD INDEX FDSSH$10.9M3.52%31,752
7VUGVANGUARD INDEX FDSSH$10.1M3.26%117,999
8VOOVANGUARD INDEX FDSSH$9.4M3.02%13,629
9EXMOCEXXON MOBIL CORPSH$8.8M2.84%57,129
10GOOGLALPHABET INCSH$6.8M2.20%19,936

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Carlton Hofferkamp & Jenks Wealth Management, LLC hold as of Q2 2026?

Carlton Hofferkamp & Jenks Wealth Management, LLC reported 144 positions worth $310.2M in its Q2 2026 13F filing. Largest positions: RSP (8.2%), SCHB (7.8%), SPY (6.7%), VTI (4.6%) and AAPL (3.6%).

What did Carlton Hofferkamp & Jenks Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Carlton Hofferkamp & Jenks Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.