StockDriftsStockDriftsTop 50 Carlton Hofferkamp & Jenks Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 8.24% | 120.1K | $25.6M | -0.62%(-750) | $86.61(+156.04%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 7.8% | 837.4K | $24.2M | -1.17%(-9.94K) | $17.16(+74.86%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.74% | 28.0K | $20.9M | -1.57%(-445) | $279.64(+177.27%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 4.58% | 38.5K | $14.2M | -0.34%(-130) | $175.28(+118.72%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.55% | 33.8K | $11.0M | -1.59%(-545) | $31.12(+881.30%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 3.52% | 31.8K | $10.9M | +0.92%(+289) | $141.68(+151.63%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 3.26% | 118.0K | $10.1M | -82.33%(-549.70K) | $74.72(+19.36%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.02% | 13.6K | $9.4M | +4.77%(+621) | $495.67(+43.78%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 2.84% | 57.1K | $8.8M | -1.58%(-918) | $59.14(+171.93%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.2% | 19.9K | $6.8M | -1.57%(-319) | $33.96(+915.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.29% | +57.27% | +10.34% | +63.55% |
| Top 20 Holdings Unweighted | +16.26% | +57.12% | +9.61% | +58.24% |
Carlton Hofferkamp & Jenks Wealth Management, LLC reports $310.20M in US-listed equity holdings across 144 positions in its most recent 13F filing. Its largest disclosed positions are RSP (8.2%), SCHB (7.8%) and SPY (6.7%). The top 20 holdings account for 61.89% of reported assets. Its disclosed equity book has returned +57.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Carlton Hofferkamp & Jenks Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1510870). View Carlton Hofferkamp & Jenks Wealth Management, LLC’s 13F filings on SEC