Carlton Hofferkamp & Jenks Wealth Management LLC's Q4 2025 13F: 4 new positions, 5 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 22, 2026 · 140 reported positions · accession 0001510870-26-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | STELLAR BANCORP INC (STEL) | 1.4% | 1.3% | −0.2 pts | −23,191 sh | −16% |
| Increased | VANGUARD INDEX FDS (VOO) | 2.4% | 2.5% | +0.2 pts | +980 sh | +9% |
| New | ISHARES SILVER TR (SLV) | — | 0.1% | +0.1 pts | +5,930 sh | new |
| Increased | VANGUARD INDEX FDS (VTV) | 0.9% | 1.0% | +0.1 pts | +1,904 sh | +14% |
| Increased | VANGUARD INDEX FDS (VUG) | 2.8% | 2.9% | 0.0 pts | +716 sh | +4% |
| Exited | GRAYSCALE BITCOIN MINI TR ET (BTC) | 0.1% | — | −0.1 pts | −6,066 sh | −100% |
| Increased | VANGUARD INDEX FDS (VV) | 3.2% | 3.3% | +0.1 pts | +890 sh | +3% |
| Exited | DIAGEO PLC (DEO) | 0.1% | — | −0.1 pts | −2,869 sh | −100% |
| Exited | TARGET CORP (TGT) | 0.1% | — | −0.1 pts | −2,344 sh | −100% |
| Exited | INTERNATIONAL PAPER CO (IP) | 0.1% | — | −0.1 pts | −4,738 sh | −100% |
| New | NEWMONT CORP (NEM) | — | 0.1% | +0.1 pts | +2,215 sh | new |
| New | VANGUARD SCOTTSDALE FDS (VGIT) | — | 0.1% | +0.1 pts | +3,637 sh | new |
| New | DIMENSIONAL ETF TRUST (DFAI) | — | 0.1% | +0.1 pts | +5,671 sh | new |
| Exited | DUPONT DE NEMOURS INC (DD) | 0.1% | — | −0.1 pts | −2,561 sh | −100% |
| Reduced | DOW INC (DOW) | 0.1% | 0.1% | −0.1 pts | −7,563 sh | −45% |
| Reduced | ALPHABET INC (GOOGL) | 2.1% | 2.4% | +0.3 pts | −528 sh | −2% |
| Reduced | EXXON MOBIL CORP (XOM) | 4.0% | 4.1% | +0.1 pts | −1,350 sh | −1% |
| Reduced | APPLE INC (AAPL) | 3.7% | 3.6% | 0.0 pts | −496 sh | −1% |
| Increased | VANGUARD STAR FDS (VXUS) | 1.4% | 1.4% | 0.0 pts | +1,573 sh | +3% |
| Reduced | PFIZER INC (PFE) | 0.2% | 0.1% | 0.0 pts | −4,468 sh | −23% |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 7.6% | 7.5% | −0.1 pts | +3,904 sh | 0% |
| Increased | SPDR GOLD TR (GLD) | 0.2% | 0.3% | +0.1 pts | +258 sh | +14% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.2% | 0.3% | 0.0 pts | +666 sh | +14% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.3% | 0.4% | 0.0 pts | +2,103 sh | +9% |
| Reduced | SPDR SERIES TRUST (BIL) | 1.0% | 1.0% | 0.0 pts | −934 sh | −3% |
| Increased | AT&T INC (T) | 0.3% | 0.3% | 0.0 pts | +3,420 sh | +11% |
| Increased | DIMENSIONAL ETF TRUST (DFAX) | 0.2% | 0.2% | 0.0 pts | +2,582 sh | +16% |
| Reduced | ISHARES TR (SHV) | 1.2% | 1.2% | 0.0 pts | −751 sh | −2% |
| Reduced | ISHARES TR (SHY) | 1.5% | 1.4% | 0.0 pts | −998 sh | −2% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 0.5% | 0.5% | 0.0 pts | −164 sh | −5% |
| Increased | VANGUARD BD INDEX FDS (BND) | 0.1% | 0.1% | 0.0 pts | +990 sh | +28% |
| Increased | INVESCO QQQ TR (QQQ) | 2.0% | 2.0% | 0.0 pts | +113 sh | +1% |
| Reduced | KRAFT HEINZ CO (KHC) | 0.2% | 0.2% | 0.0 pts | −2,725 sh | −12% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 0.3% | 0.3% | +0.1 pts | +623 sh | +6% |
| Reduced | TJX COS INC NEW (TJX) | 1.6% | 1.7% | +0.1 pts | −399 sh | −1% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 0.3% | 0.4% | 0.0 pts | +2,128 sh | +6% |
| Reduced | BANK AMERICA CORP (BAC) | 0.7% | 0.7% | 0.0 pts | −1,018 sh | −3% |
| Increased | ISHARES TR (IXUS) | 0.4% | 0.4% | 0.0 pts | +626 sh | +5% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 1.3% | 1.3% | +0.1 pts | −160 sh | −1% |
| Increased | ISHARES TR (IJS) | 0.4% | 0.5% | 0.0 pts | +412 sh | +3% |
| Reduced | HOME DEPOT INC (HD) | 0.8% | 0.7% | −0.1 pts | −133 sh | −2% |
| Increased | DISNEY WALT CO (DIS) | 0.3% | 0.4% | 0.0 pts | +400 sh | +5% |
| Reduced | AMAZON COM INC (AMZN) | 1.5% | 1.5% | 0.0 pts | −194 sh | −1% |
| Reduced | KIMBERLY-CLARK CORP (KMB) | 0.2% | 0.2% | −0.1 pts | −410 sh | −7% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.0% | 1.0% | +0.1 pts | −198 sh | −1% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 8.2% | 8.1% | −0.1 pts | −201 sh | 0% |
| Reduced | GENERAL MLS INC (GIS) | 0.1% | 0.1% | 0.0 pts | −799 sh | −11% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 0.5% | 0.4% | 0.0 pts | −250 sh | −3% |
| Increased | SPDR S&P MIDCAP 400 ETF TR (MDY) | 1.6% | 1.6% | 0.0 pts | +58 sh | +1% |
| Reduced | MICROSOFT CORP (MSFT) | 0.9% | 0.8% | −0.1 pts | −72 sh | −1% |
The 50 largest of 113 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 — 45.4% of the equity book
Changes in the top 10 this quarter: GOOGL entered · COST left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T (RSP) | 8.2% | 8.1% | |
| 2 | SCHWAB STRATEGIC TR (SCHB) | 7.6% | 7.5% | |
| 3 | SPDR S&P 500 ETF TR (SPY) | 6.7% | 6.6% | |
| 4 | VANGUARD INDEX FDS (VTI) | 4.4% | 4.3% | |
| 5 | EXXON MOBIL CORP (XOM) | 4.0% | 4.1% | |
| 6 | APPLE INC (AAPL) | 3.7% | 3.6% | |
| 7 | VANGUARD INDEX FDS (VV) | 3.2% | 3.3% | |
| 8 | VANGUARD INDEX FDS (VUG) | 2.8% | 2.9% | |
| 9 | VANGUARD INDEX FDS (VOO) | 2.4% | 2.5% | |
| 10 | ALPHABET INC (GOOGL) | 2.1% | 2.4% | Entered the top 10 |
| — | COSTCO WHSL CORP NEW (COST) | 2.2% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).