13F Insight
DOSSIER · 13F-HR · Q2 2026

Carlton Hofferkamp & Jenks Wealth Management, LLC

$310M in tracked AUM across 144 positions as of Q2 2026.

CH
CIK 0001510870 · last filed Jun 30, 2026
Total AUM
$310M
as of Q2 2026
Holdings
144
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Carlton Hofferkamp & Jenks Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RSP
INVESCO EXCHANGE TRADED FD T
$26M120K8.2%02
SCHB
SCHWAB STRATEGIC TR
$24M837K7.8%03
SPY
STATE STR SPDR S&P 500 ETF T
$21M28K6.7%04
VTI
VANGUARD INDEX FDS
$14M39K4.6%05
AAPL
APPLE INC
$11M34K3.6%06
VV
VANGUARD INDEX FDS
$11M32K3.5%07
VUG
VANGUARD INDEX FDS
$10M118K3.3%08
VOO
VANGUARD INDEX FDS
$9M14K3.0%09
XOM
EXXON MOBIL CORP
$9M57K2.8%10
GOOGL
ALPHABET INC
$7M20K2.2%

Filing history

2026Q2Jun 30
$310M▲ 3.6%
144 positionsView →2026Q1Mar 31
$299M▲ 0.0%
142 positionsView →2025Q4Dec 31
$299M▲ 0.5%
140 positionsView →2025Q3Sep 30
$298M▲ 7.9%
141 positionsView →2025Q2Jun 30
$276M▲ 13.9%
140 positionsLocked2025Q1Mar 31
$242M▼ 10.6%
133 positionsLocked2024Q4Dec 31
$271M▲ 3.2%
134 positionsLocked2024Q3Sep 30
$262M▲ 2.6%
138 positionsLocked2024Q2Jun 30
$256M▲ 7.7%
139 positionsLocked2024Q1Mar 31
$237M▼ 0.9%
129 positionsLocked2023Q4Dec 31
$240M▲ 11.6%
133 positionsLocked2023Q3Sep 30
$215M▼ 5.5%
126 positionsLocked
Showing 12 of 53