← All institutions

Carlton Hofferkamp & Jenks Wealth Management, LLC

CIK 0001510870

Annualised vol
4.651201%
Beta
0.227494
HHI
300.321645
Top-10 weight
45.746677%
VaR 95%
0.423243%
VaR 99%
0.871619%
Max drawdown
8.424755%
Matched value
27.028639%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL REDUCED 33,828 34,373 -1.59% 11,024,365
GOOGL REDUCED 30,817 31,213 -1.27% 10,540,361
COST REDUCED 6,219 6,318 -1.57% 5,766,648
AMZN REDUCED 18,804 19,216 -2.14% 4,604,159
JPM REDUCED 10,913 11,189 -2.47% 3,799,936
KO REDUCED 46,064 46,663 -1.28% 3,786,484
JNJ REDUCED 12,846 13,109 -2.01% 3,283,761
WMT ADDED 27,431 26,928 1.87% 2,999,003
CVX REDUCED 12,919 13,386 -3.49% 2,493,092
ABBV REDUCED 8,845 8,858 -0.15% 2,240,414
MSFT REDUCED 5,374 5,449 -1.38% 2,097,513
HD REDUCED 5,969 6,115 -2.39% 1,978,421
PB NEW 25,780 - - 1,883,503
CAT REDUCED 2,096 2,139 -2.01% 1,863,994
VZ ADDED 38,310 37,740 1.51% 1,696,739
AMGN REDUCED 4,387 4,410 -0.52% 1,605,919
LMT REDUCED 3,112 3,165 -1.67% 1,600,892
NVDA ADDED 6,816 6,739 1.14% 1,445,470
MRK REDUCED 11,335 11,574 -2.06% 1,444,872
FDX REDUCED 4,038 4,166 -3.07% 1,296,279
PEP REDUCED 9,142 9,279 -1.48% 1,240,047
PAYX REDUCED 10,986 11,286 -2.66% 1,216,590
V REDUCED 3,321 3,333 -0.36% 1,173,801
PG ADDED 5,446 5,440 0.11% 812,099
T REDUCED 34,896 35,152 -0.73% 803,993
BA REDUCED 3,337 3,566 -6.42% 696,288
SBUX REDUCED 6,549 6,599 -0.76% 680,965
HON REDUCED 2,681 5,347 -49.86% 624,646
C UNCHANGED 4,311 4,311 0.0% 570,130
HONA NEW 2,681 - - 557,058
KMB REDUCED 5,053 5,378 -6.04% 550,215
GILD REDUCED 4,190 4,215 -0.59% 546,125
MMM REDUCED 3,175 3,306 -3.96% 542,163
MCD REDUCED 2,029 2,147 -5.5% 534,784
EBAY UNCHANGED 4,296 4,296 0.0% 476,641
LLY UNCHANGED 392 392 0.0% 455,900
KHC ADDED 16,301 16,041 1.62% 423,174
CVS REDUCED 3,684 3,709 -0.67% 398,167
META ADDED 600 585 2.56% 376,302
AVGO ADDED 919 845 8.76% 364,668
COP UNCHANGED 2,965 2,965 0.0% 352,191
PFE REDUCED 13,974 14,221 -1.74% 346,842
NKE REDUCED 7,839 8,136 -3.65% 330,884
MET REDUCED 3,182 3,382 -5.91% 296,785
SLB REDUCED 6,152 6,352 -3.15% 293,266
UBER ADDED 4,112 4,012 2.49% 289,197
AMD NEW 499 - - 275,613
TGT ADDED 1,861 1,843 0.98% 256,660
DE UNCHANGED 408 408 0.0% 247,791
NOW REDUCED 2,510 2,560 -1.95% 239,605
RTX REDUCED 1,090 1,323 -17.61% 212,344
WYNN REDUCED 2,190 2,290 -4.37% 206,670
GIS CLOSED OUT 0 6,074 -100.0% 0
NEM CLOSED OUT 0 2,065 -100.0% 0
ORCL CLOSED OUT 0 1,455 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,550,170 8.24 120123.0
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,192,925 7.8 837415.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,897,792 6.74 27960.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,202,966 4.58 38504.0
AAPL REDUCED APPLE INC COM 037833100 11,024,365 3.55 33828.0
- VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,921,501 3.52 31752.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 10,110,123 3.26 117999.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,363,688 3.02 13629.0
- EXXON MOBIL CORP COM 30231G102 8,823,623 2.84 57129.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 6,820,039 2.2 19936.0
- INVESCO QQQ TR UNIT SER 1 46090E103 6,816,465 2.2 9664.0
COST REDUCED COSTCO WHOLESALE CORPORATION COM 22160K105 5,766,648 1.86 6219.0
- STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5,651,812 1.82 8189.0
- VANGUARD STAR FDS VG TL INTL STK F 921909768 5,520,150 1.78 65358.0
- ISHARES TR CORE S&P SCP ETF 464287804 4,667,863 1.5 32020.0
AMZN REDUCED AMAZON COM INC COM 023135106 4,604,159 1.48 18804.0
- TJX COS INC NEW COM 872540109 4,582,741 1.48 29488.0
- SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4,238,732 1.37 23700.0
- SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,174,501 1.35 173576.0
- VANGUARD INDEX FDS VALUE ETF 922908744 4,021,068 1.3 18333.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 3,799,936 1.22 10913.0
KO REDUCED COCA COLA CO COM 191216100 3,786,484 1.22 46064.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 3,720,322 1.2 10881.0
- ISHARES TR 1 3 YR TREAS BD 464287457 3,387,286 1.09 41394.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 3,283,761 1.06 12846.0
WMT ADDED WALMART INC COM 931142103 2,999,003 0.97 27431.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,856,577 0.92 12031.0
- ISHARES TR TRUST ISHARE 0-1 464288679 2,503,197 0.81 22701.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 2,493,092 0.8 12919.0
ABBV REDUCED ABBVIE INC COM 00287Y109 2,240,414 0.72 8845.0
- BANK OF AMER CORP COM 060505104 2,194,838 0.71 35619.0
MSFT REDUCED MICROSOFT CORP COM 594918104 2,097,513 0.68 5374.0
HD REDUCED HOME DEPOT INC COM 437076102 1,978,421 0.64 5969.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,900,986 0.61 42815.0
PB NEW PROSPERITY BANCSHARES INC COM 743606105 1,883,503 0.61 25780.0
CAT REDUCED CATERPILLAR INC COM 149123101 1,863,994 0.6 2096.0
- ISHARES TR SP SMCP600VL ETF 464287879 1,838,938 0.59 13424.0
- CISCO SYS INC COM 17275R102 1,717,598 0.55 15307.0
- ISHARES TR CORE S&P US VLU 464287663 1,712,574 0.55 15307.0
- SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,698,503 0.55 18547.0
VZ ADDED VERIZON COMMUNICATIONS INC COM 92343V104 1,696,739 0.55 38310.0
AMGN REDUCED AMGEN INC COM 031162100 1,605,919 0.52 4387.0
LMT REDUCED LOCKHEED MARTIN CORP COM 539830109 1,600,892 0.52 3112.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,568,349 0.51 8700.0
- EA SERIES TRUST BRID OMN SMA ETF 02072L532 1,552,427 0.5 52645.0
- SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,540,181 0.5 56314.0
- UNION PAC CORP COM 907818108 1,462,393 0.47 4999.0
- ISHARES TR CORE S&P US GWT 464287671 1,452,067 0.47 7809.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 1,445,470 0.47 6816.0
MRK REDUCED MERCK & CO INC COM 58933Y105 1,444,872 0.47 11335.0
- ISHARES TR RUS MDCP VAL ETF 464287473 1,416,027 0.46 8563.0
- ISHARES TR CORE MSCI TOTAL 46432F834 1,400,839 0.45 14843.0
- SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,400,549 0.45 24987.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,324,353 0.43 40254.0
FDX REDUCED FEDEX CORP COM 31428X106 1,296,279 0.42 4038.0
- ISHARES TR RUSSELL 2000 ETF 464287655 1,286,482 0.41 4379.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,284,649 0.41 2625.0
PEP REDUCED PEPSICO INC COM 713448108 1,240,047 0.4 9142.0
- SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,218,059 0.39 20575.0
PAYX REDUCED PAYCHEX INC COM 704326107 1,216,590 0.39 10986.0
V REDUCED VISA INC COM CL A 92826C839 1,173,801 0.38 3321.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,106,661 0.36 15700.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,094,290 0.35 6770.0
- UNITED PARCEL SVCS INC CL B 911312106 1,041,837 0.34 8994.0
- KINDER MORGAN INC DEL COM 49456B101 1,000,335 0.32 30789.0
- PRUDENTIAL FINL INC COM 744320102 985,296 0.32 8290.0
- SCHWAB STRATEGIC TR US SML CAP ETF 808524607 944,453 0.3 27423.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 885,223 0.29 4302.0
- DISNEY WALT CO COM 254687106 824,029 0.27 8595.0
PG ADDED PROCTER & GAMBLE CO COM 742718109 812,099 0.26 5446.0
T REDUCED AT&T INC COM 00206R102 803,993 0.26 34896.0
- ISHARES TR CORE S&P500 ETF 464287200 773,728 0.25 1030.0
- DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 771,023 0.25 21095.0
- SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 744,291 0.24 19173.0
- VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 738,415 0.24 12657.0
- DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 735,133 0.24 13076.0
- CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 696,521 0.22 14203.0
BA REDUCED BOEING CO COM 097023105 696,288 0.22 3337.0
SBUX REDUCED STARBUCKS CORP COM 855244109 680,965 0.22 6549.0
- CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 678,740 0.22 14885.0
- WISDOMTREE TR FLOATNG RAT TREA 97717Y527 663,405 0.21 13145.0
HON REDUCED HONEYWELL INTL INC COM 438516205 624,646 0.2 2681.0
- DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 589,735 0.19 10672.0
C UNCHANGED CITIGROUP INC COM NEW 172967424 570,130 0.18 4311.0
- PIMCO ETF TR ENHAN SHRT MA AC 72201R833 565,701 0.18 5620.0
HONA NEW HONEYWELL AEROSPACE INC COM 43849R105 557,058 0.18 2681.0
KMB REDUCED KIMBERLY-CLARK CORP COM 494368103 550,215 0.18 5053.0
GILD REDUCED GILEAD SCIENCES INC COM 375558103 546,125 0.18 4190.0
MMM REDUCED 3M CO COM 88579Y101 542,163 0.17 3175.0
MCD REDUCED MCDONALDS CORP COM 580135101 534,784 0.17 2029.0
- SPDR GOLD TR GOLD SHS 78463V107 493,993 0.16 1303.0
EBAY UNCHANGED EBAY INC. COM 278642103 476,641 0.15 4296.0
- INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 458,004 0.15 1577.0
LLY UNCHANGED ELI LILLY & CO COM 532457108 455,900 0.15 392.0
- EMERSON ELEC CO COM 291011104 449,266 0.14 3218.0
- VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 429,728 0.14 7408.0
- INDEPENDENCE RLTY TR INC COM 45378A106 428,730 0.14 26222.0
KHC ADDED KRAFT HEINZ CO COM 500754106 423,174 0.14 16301.0
- VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 411,775 0.13 5315.0
- J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 408,049 0.13 7203.0
CVS REDUCED CVS HEALTH CORP COM 126650100 398,167 0.13 3684.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 386,352 0.12 4800.0
- ISHARES TR RUS 1000 GRW ETF 464287614 378,721 0.12 3132.0
META ADDED META PLATFORMS INC CL A 30303M102 376,302 0.12 600.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 368,250 0.12 1243.0
AVGO ADDED BROADCOM INC COM 11135F101 364,668 0.12 919.0
- VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 363,453 0.12 5020.0
COP UNCHANGED CONOCOPHILLIPS COM 20825C104 352,191 0.11 2965.0
PFE REDUCED PFIZER INC COM 717081103 346,842 0.11 13974.0
- STATE STR SPDR DOW JONES IND UT SER 1 78467X109 340,520 0.11 653.0
- LISTED FDS TR HORI KI INFL ETF 53656F623 335,684 0.11 6527.0
- ENTERPRISE PRODS PARTNERS L COM 293792107 332,665 0.11 8554.0
NKE REDUCED NIKE INC CL B 654106103 330,884 0.11 7839.0
- PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 308,879 0.1 4549.0
- ISHARES TR RUS 2000 VAL ETF 464287630 299,759 0.1 1350.0
- FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 299,237 0.1 2004.0
MET REDUCED METLIFE INC COM 59156R108 296,785 0.1 3182.0
- DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 295,561 0.1 7093.0
SLB REDUCED SLB LIMITED COM STK 806857108 293,266 0.09 6152.0
UBER ADDED UBER TECHNOLOGIES INC COM 90353T100 289,197 0.09 4112.0
- ISHARES TR RUS MD CP GR ETF 464287481 277,960 0.09 2002.0
- DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 276,705 0.09 6784.0
- SMUCKER J M CO COM NEW 832696405 276,591 0.09 2343.0
AMD NEW ADVANCED MICRO DEVICES INC COM 007903107 275,613 0.09 499.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 272,430 0.09 300.0
- DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 263,608 0.08 6831.0
- ISHARES TR EAFE VALUE ETF 464288877 262,867 0.08 3309.0
- DOW HLDGS INC COM 260557103 262,455 0.08 8399.0
- WILLIAMS COS INC COM 969457100 261,916 0.08 3516.0
TGT ADDED TARGET CORP COM 87612E106 256,660 0.08 1861.0
- ALPS ETF TR ALERIAN MLP 00162Q452 254,913 0.08 4650.0
- ISHARES TR S&P 500 VAL ETF 464287408 251,726 0.08 1091.0
DE UNCHANGED DEERE & CO COM 244199105 247,791 0.08 408.0
NOW REDUCED SERVICENOW INC COM 81762P102 239,605 0.08 2510.0
- ISHARES TR MSCI EMG MKT ETF 464287234 233,999 0.08 3601.0
- ISHARES TR RUS MID CAP ETF 464287499 233,315 0.08 2136.0
- ISHARES TR RUS 2000 GRW ETF 464287648 232,117 0.07 617.0
- MOHAWK INDS INC COM 608190104 223,580 0.07 2025.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 222,878 0.07 1770.0
RTX REDUCED RTX CORPORATION COM 75513E101 212,344 0.07 1090.0
WYNN REDUCED WYNN RESORTS LTD COM 983134107 206,670 0.07 2190.0
- VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 202,824 0.07 1300.0
- NUVEEN QUALITY MUNCP INCOME COM 67066V101 175,200 0.06 15000.0
- NUVEEN PFD & INCOME OPPORTUN COM 67073B106 93,240 0.03 12000.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-23 310,202,187 144 4.651201 0.227494 8.424755
2026-03-31 2026-04-28 299,489,432 142 4.65471 0.22826 8.298124
2025-12-31 2026-01-22 299,351,524 140 4.441281 0.216609 8.229128
2025-09-30 2025-10-29 297,402,104 141 4.425221 0.215979 8.278058
2025-03-31 2025-04-17 242,240,033 133 4.229995 0.202848 8.288912
2024-12-31 2025-02-06 270,908,842 134 4.430178 0.214054 8.487691