Carlton Hofferkamp & Jenks Wealth Management, LLC
Long book
$299.5M
Q1 2026
Positions
142
Top-10 weight
45%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsCarlton Hofferkamp & Jenks Wealth Management, LLC is a wealth-management firm allocating client money, running a $299.5M US long book across 142 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, SCHWAB US BROAD MARKET ETF, SS SPDR S&P 500 ETF TRUST-US, VANGUARD TOTAL STOCK MKT ETF, VANGUARD LARGE-CAP ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.4%
Q3 2024
+0.7%
Q4 2024
-1.3%
Q1 2025
+5.4%
Q2 2025
+7.2%
Q3 2025
+3.4%
Q4 2025
+1.5%
Q1 2026
+11.2%
Sector allocation
Technology 25%
Consumer discretionary 21%
Energy 11%
Industrials 9%
Financials 9%
Healthcare 9%
Consumer staples 5%
Services media 4%
Long book by quarter
What does Carlton Hofferkamp own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 34.4K | $9.2M | 3.1% | -14.2% |
| XOM EXXON MOBIL CORP | Energy | 58.0K | $8.6M | 2.9% | -43.2% |
| GOOGL ALPHABET INC-CL A | Technology | 20.3K | $7.1M | 2.4% | -10.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.3K | $6.3M | 2.1% | -10.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.2K | $5.0M | 1.7% | +0.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 30.3K | $4.8M | 1.6% | -9.5% |
| GOOG ALPHABET INC-CL C | Technology | 11.0K | $3.8M | 1.3% | -3.4% |
| KO COCA-COLA CO/THE | Consumer staples | 46.7K | $3.5M | 1.2% | -1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 11.2K | $3.5M | 1.2% | -10.6% |
| WMT WALMART INC | Consumer discretionary | 26.9K | $3.4M | 1.1% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.1K | $3.0M | 1.0% | -11.8% |
| CVX CHEVRON CORP | Energy | 13.4K | $2.5M | 0.8% | -17.0% |
| MSFT MICROSOFT CORP | Technology | 5.4K | $2.3M | 0.8% | +5.3% |
| HD HOME DEPOT INC | Consumer discretionary | 6.1K | $2.0M | 0.7% | -0.9% |
| BAC BANK OF AMERICA CORP | Financials | 36.6K | $1.9M | 0.6% | -3.6% |
| STEL STELLAR BANCORP INC | Financials | 48.4K | $1.8M | 0.6% | -60.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 37.7K | $1.8M | 0.6% | -2.6% |
| CAT CATERPILLAR INC | Industrials | 2.1K | $1.8M | 0.6% | -2.8% |
| ABBV ABBVIE INC | Healthcare | 8.9K | $1.7M | 0.6% | -9.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.2K | $1.6M | 0.5% | -0.3% |
| FDX FEDEX CORP | Industrials | 4.2K | $1.6M | 0.5% | -1.6% |
| CSCO CISCO SYSTEMS INC | Technology | 17.2K | $1.5M | 0.5% | -1.0% |
| AMGN AMGEN INC | Healthcare | 4.4K | $1.5M | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 6.7K | $1.5M | 0.5% | -0.1% |
| PEP PEPSICO INC | Consumer staples | 9.3K | $1.4M | 0.5% | -10.0% |
| UNP UNION PACIFIC CORP | Industrials | 5.2K | $1.4M | 0.5% | -1.7% |
| MRK MERCK & CO. INC. | Healthcare | 11.6K | $1.3M | 0.4% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.2M | 0.4% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.3K | $1.1M | 0.4% | -0.9% |
| V VISA INC-CLASS A SHARES | Services media | 3.3K | $1.0M | 0.3% | -0.7% |
| PAYX PAYCHEX INC | Services media | 11.3K | $1.0M | 0.3% | -0.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 9.3K | $1.0M | 0.3% | -11.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.3K | $981K | 0.3% | -1.6% |
| KMI KINDER MORGAN INC | Utilities | 31.6K | $979K | 0.3% | -5.8% |
| DIS WALT DISNEY CO/THE | Services media | 9.0K | $921K | 0.3% | -2.7% |
| T AT&T INC | Communications | 35.2K | $897K | 0.3% | -1.2% |
| BA BOEING CO/THE | Industrials | 3.6K | $825K | 0.3% | -2.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.4K | $807K | 0.3% | -1.3% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 8.4K | $799K | 0.3% | -3.8% |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.6K | $646K | 0.2% | -0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.1K | $623K | 0.2% | -2.5% |
| C CITIGROUP INC | Financials | 4.3K | $557K | 0.2% | -2.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.2K | $538K | 0.2% | -20.6% |
| KMB KIMBERLY-CLARK CORP | Other | 5.4K | $528K | 0.2% | +3.1% |
| MMM 3M CO | Healthcare | 3.3K | $482K | 0.2% | -6.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 3.2K | $455K | 0.2% | -0.1% |
| EBAY EBAY INC | Services media | 4.3K | $431K | 0.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 585 | $397K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 14.2K | $381K | 0.1% | -6.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 142 | $299.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 140 | $299.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 141 | $297.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 140 | $275.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 133 | $242.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 134 | $270.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 138 | $262.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 139 | $270.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 129 | $237.5M | canonical | SEC ↗ |