Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management reported 146 stocks worth $319M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are RSP (8.1%), SCHB (7.7%) and SPY (6.8%). Compared with Q2 2026, the fund opened new positions in XOM, added to RSP, SPY and VTI, trimmed SCHB, MDY and KO and sold out of XOM and WYNN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RSP Invesco Exchange Traded FD T | $26M | 8.1% | 120K | +305 (+0%) | 8 of 8 | |
| 2 |  SCHB Schwab US Broad Market ETF | $24.7M | 7.7% | 836K | −1,339 (−0%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $21.6M | 6.8% | 28K | +92 (+0%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $14.7M | 4.6% | 39K | +432 (+1%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $11.5M | 3.6% | 34K | +39 (+0%) | 8 of 8 | |
| 6 |  VV Vanguard Large Cap ETF | $11.4M | 3.6% | 32K | +525 (+2%) | 8 of 8 | |
| 7 |  VUG Vanguard Index Fds | $10.9M | 3.4% | 123K | +4,801 (+4%) | 8 of 8 | |
| 8 |  XOM Exxon Mobil Corp | $10.6M | 3.3% | 60K | New position | 1 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $10M | 3.1% | 14K | +588 (+4%) | 8 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $7M | 2.2% | 9,696 | +32 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Carlton Hofferkamp & Jenks Wealth Management 13F FAQ
What does Carlton Hofferkamp & Jenks Wealth Management own?
Carlton Hofferkamp & Jenks Wealth Management reported 146 stocks worth $319M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are RSP (8.1%), SCHB (7.7%) and SPY (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Carlton Hofferkamp & Jenks Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 36 added to, 58 trimmed and 2 sold out. New positions include XOM. It sold all of XOM and WYNN.
When will Carlton Hofferkamp & Jenks Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Carlton Hofferkamp & Jenks Wealth Management's portfolio worth?
The Q3 2026 filing reports $319M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.