Carlton Hofferkamp & Jenks Wealth Management LLC's Q3 2025 13F: 5 new positions, 4 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 29, 2025 · 141 reported positions · accession 0001510870-25-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VUG) | 2.4% | 2.8% | +0.4 pts | +2,168 sh | +15% |
| Increased | VANGUARD INDEX FDS (VOO) | 2.1% | 2.4% | +0.3 pts | +1,180 sh | +12% |
| Increased | VANGUARD INDEX FDS (VTV) | 0.7% | 0.9% | +0.1 pts | +2,411 sh | +21% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 8.4% | 8.2% | −0.2 pts | +2,105 sh | +2% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.3% | 0.4% | +0.1 pts | +1,802 sh | +36% |
| Increased | VANGUARD INDEX FDS (VV) | 3.1% | 3.2% | +0.1 pts | +1,045 sh | +4% |
| New | GRAYSCALE BITCOIN MINI TR ET (BTC) | — | 0.1% | +0.1 pts | +6,066 sh | new |
| New | BROADCOM INC (AVGO) | — | 0.1% | +0.1 pts | +841 sh | new |
| Increased | SPDR S&P 500 ETF TR (SPY) | 6.6% | 6.7% | +0.1 pts | +414 sh | +1% |
| Increased | MICROSOFT CORP (MSFT) | 0.9% | 0.9% | +0.1 pts | +497 sh | +10% |
| Reduced | ALPHABET INC (GOOGL) | 1.7% | 2.1% | +0.4 pts | −883 sh | −4% |
| Exited | THE CAMPBELLS COMPANY (CPB) | 0.1% | — | −0.1 pts | −6,740 sh | −100% |
| Exited | DEERE & CO (DE) | 0.1% | — | −0.1 pts | −408 sh | −100% |
| New | ISHARES GOLD TR (IAU) | — | 0.1% | +0.1 pts | +2,915 sh | new |
| New | ISHARES TR (IWO) | — | 0.1% | +0.1 pts | +651 sh | new |
| Increased | INDEPENDENCE RLTY TR INC (IRT) | 0.1% | 0.1% | +0.1 pts | +13,111 sh | +100% |
| New | DUPONT DE NEMOURS INC (DD) | — | 0.1% | +0.1 pts | +2,561 sh | new |
| Exited | GUGGENHEIM TAXABLE MUNICP BO (GBAB) | 0.1% | — | −0.1 pts | −10,404 sh | −100% |
| Reduced | WISDOMTREE TR (USFR) | 0.3% | 0.2% | −0.1 pts | −3,272 sh | −19% |
| Reduced | SELECT SECTOR SPDR TR (XLI) | 1.4% | 1.3% | −0.1 pts | −1,019 sh | −4% |
| Reduced | TJX COS INC NEW (TJX) | 1.6% | 1.6% | 0.0 pts | −1,041 sh | −3% |
| Increased | INVESCO QQQ TR (QQQ) | 1.9% | 2.0% | +0.1 pts | +234 sh | +2% |
| Reduced | SPDR SERIES TRUST (BIL) | 1.1% | 1.0% | −0.1 pts | −1,501 sh | −4% |
| Increased | EXXON MOBIL CORP (XOM) | 4.2% | 4.0% | −0.1 pts | +1,170 sh | +1% |
| Reduced | DOW INC (DOW) | 0.2% | 0.1% | 0.0 pts | −5,005 sh | −23% |
| Increased | DIMENSIONAL ETF TRUST (DFAX) | 0.1% | 0.2% | 0.0 pts | +4,013 sh | +33% |
| Exited | INVESCO EXCH TRADED FD TR II (PGX) | 0.0% | — | 0.0 pts | −10,375 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLF) | 0.6% | 0.5% | −0.1 pts | −2,000 sh | −7% |
| Increased | META PLATFORMS INC (META) | 0.1% | 0.1% | 0.0 pts | +137 sh | +34% |
| Reduced | PFIZER INC (PFE) | 0.2% | 0.2% | 0.0 pts | −3,538 sh | −15% |
| Increased | VANGUARD STAR FDS (VXUS) | 1.4% | 1.4% | 0.0 pts | +950 sh | +2% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 0.4% | 0.5% | 0.0 pts | +2,834 sh | +5% |
| Increased | ISHARES TR (IXUS) | 0.3% | 0.4% | 0.0 pts | +758 sh | +7% |
| Reduced | AMGEN INC (AMGN) | 0.5% | 0.4% | −0.1 pts | −221 sh | −5% |
| Reduced | CLOROX CO DEL (CLX) | 0.2% | 0.1% | 0.0 pts | −538 sh | −16% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 0.5% | 0.5% | 0.0 pts | −200 sh | −4% |
| Increased | ISHARES TR (IJS) | 0.4% | 0.4% | 0.0 pts | +501 sh | +4% |
| Reduced | SCHLUMBERGER LTD (SLB) | 0.1% | 0.1% | 0.0 pts | −1,550 sh | −20% |
| Reduced | CITIGROUP INC (C) | 0.2% | 0.2% | 0.0 pts | −550 sh | −11% |
| Increased | ISHARES TR (IWS) | 0.4% | 0.4% | 0.0 pts | +387 sh | +5% |
| Increased | CHEVRON CORP NEW (CVX) | 0.9% | 0.9% | 0.0 pts | +345 sh | +2% |
| Increased | SPDR S&P MIDCAP 400 ETF TR (MDY) | 1.7% | 1.6% | 0.0 pts | +88 sh | +1% |
| Reduced | ABBVIE INC (ABBV) | 0.7% | 0.7% | +0.1 pts | −226 sh | −2% |
| Reduced | DIAGEO PLC (DEO) | 0.1% | 0.1% | 0.0 pts | −525 sh | −15% |
| Reduced | TARGET CORP (TGT) | 0.1% | 0.1% | 0.0 pts | −499 sh | −18% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.1% | 0.1% | 0.0 pts | −500 sh | −12% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.4% | 0.5% | 0.0 pts | −150 sh | −3% |
| Increased | WALMART INC (WMT) | 0.9% | 1.0% | 0.0 pts | +425 sh | +2% |
| Reduced | PAYCHEX INC (PAYX) | 0.6% | 0.5% | −0.1 pts | −350 sh | −3% |
| Increased | VANGUARD INDEX FDS (VTI) | 4.4% | 4.4% | 0.0 pts | +121 sh | 0% |
The 50 largest of 120 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 45.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T (RSP) | 8.4% | 8.2% | |
| 2 | SCHWAB STRATEGIC TR (SCHB) | 7.6% | 7.6% | |
| 3 | SPDR S&P 500 ETF TR (SPY) | 6.6% | 6.7% | |
| 4 | VANGUARD INDEX FDS (VTI) | 4.4% | 4.4% | |
| 5 | EXXON MOBIL CORP (XOM) | 4.2% | 4.0% | |
| 6 | APPLE INC (AAPL) | 3.1% | 3.7% | |
| 7 | VANGUARD INDEX FDS (VV) | 3.1% | 3.2% | |
| 8 | VANGUARD INDEX FDS (VUG) | 2.4% | 2.8% | |
| 9 | VANGUARD INDEX FDS (VOO) | 2.1% | 2.4% | |
| 10 | COSTCO WHSL CORP NEW (COST) | 2.4% | 2.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).