Carlton Hofferkamp & Jenks Wealth Management, LLC reported 76 positions worth $116.86M for the quarter ended Sep 30, 2026, up 4.4% on the prior quarter. It opened 3 new positions, added to 12, trimmed 45 and exited 1. Its largest holding is Apple Inc. at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +2,573 | +4.5% | $457.64K | 9.09% |
| SPCX Space Exploration Technologies Corp | +2,543 | – | $375.84K | 0.322% |
| TSLA Tesla, Inc. | +882 | – | $329.61K | 0.282% |
| NEM NEWMONT Corp | +2,065 | – | $241.21K | 0.206% |
| WMT Walmart Inc. | +165 | +0.6% | $19.45K | 2.78% |
| CSCO Cisco Systems, Inc. | +153 | +1.0% | $16.33K | 1.41% |
| AAPL Apple Inc. | +39 | +0.1% | $13.24K | 9.84% |
| TJX Tjx Companies Inc | +69 | +0.2% | $10.14K | 3.72% |
| GOOGL Alphabet Inc. | +12 | +0.1% | $4.08K | 5.81% |
| PB Prosperity Bancshares Inc | +20 | +0.1% | $1.37K | 1.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WYNN Wynn Resorts Ltd | -2,190 | -100.0% | $206.67K | Exited |
| MSFT Microsoft Corp | -127 | -2.4% | $67.54K | 2.39% |
| AVGO Broadcom Inc. | -146 | -15.9% | $48.82K | 0.221% |
| JPM Jpmorgan Chase & Co | -135 | -1.2% | $45.26K | 3.09% |
| KO Coca Cola Co | -477 | -1.0% | $44.60K | 3.65% |
| CAT Caterpillar Inc | -58 | -2.8% | $42.07K | 1.27% |
| CVS CVS HEALTH Corp | -411 | -11.2% | $38.94K | 0.265% |
| MRK Merck & Co., Inc. | -244 | -2.2% | $36.19K | 1.41% |
| NVDA Nvidia Corp | -140 | -2.1% | $30.31K | 1.24% |
| UNP Union Pacific Corp | -100 | -2.0% | $28.76K | 1.21% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WYNN Wynn Resorts Ltd | -2,190 | $206.67K | 0.185% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 33.9K | $11.50M | 9.84% | +39 | +0.1% | Added | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 59.7K | $10.62M | 9.09% | +2,573 | +4.5% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 19.9K | $6.79M | 5.81% | +12 | +0.1% | Added | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 6,220 | $6.19M | 5.29% | +1 | +0.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 18.8K | $4.93M | 4.22% | -14 | -0.1% | Reduced | 0% |
| 6 | TJX Tjx Companies Inc | Consumer Discretionary | 29.6K | $4.34M | 3.72% | +69 | +0.2% | Added | 0% |
| 7 | KO Coca Cola Co | Consumer Staples | 45.6K | $4.26M | 3.65% | -477 | -1.0% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 10.9K | $3.65M | 3.13% | -18 | -0.2% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 10.8K | $3.61M | 3.09% | -135 | -1.2% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 12.8K | $3.32M | 2.84% | -45 | -0.4% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 27.6K | $3.25M | 2.78% | +165 | +0.6% | Added | 0% |
| 12 | CVX Chevron Corp | Energy | 12.9K | $2.90M | 2.49% | -53 | -0.4% | Reduced | 0% |
| 13 | MSFT Microsoft Corp | Technology | 5,247 | $2.79M | 2.39% | -127 | -2.4% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 8,826 | $2.55M | 2.18% | -19 | -0.2% | Reduced | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 4,382 | $1.92M | 1.65% | -5 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Carlton Hofferkamp & Jenks Wealth Management.
As of its Q3 2026 13F filing, Carlton Hofferkamp & Jenks Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 9.8%, ExxonMobil Holdings Corp (XOM) at 9.1%, Alphabet Inc. (GOOGL) at 5.8%, Costco Wholesale Corp (COST) at 5.3%, Amazon Com Inc (AMZN) at 4.2% of the reported portfolio.
Carlton Hofferkamp & Jenks Wealth Management, LLC reported a 13F portfolio worth $116.86M across 76 positions for Q3 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($457.64K), Space Exploration Technologies Corp ($375.84K), Tesla, Inc. ($329.61K). It opened 3 new positions.
Its largest sales by value were Wynn Resorts Ltd ($206.67K), Microsoft Corp ($67.54K), Broadcom Inc. ($48.82K). It exited 1 positions entirely.
From the Form 13F-HR reports Carlton Hofferkamp & Jenks Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.