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Carlton Hofferkamp & Jenks Wealth Management, LLC
hedge fundUpdated 15 days agoManaged by Carlton Hofferkamp & Jenks Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$319.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $297.8M |
| Q4 2025 | $299.4M |
| Q1 2026 | $299.5M |
| Q2 2026 | $310.2M |
| Q3 2026 | $319.2M |
Top holdings
146 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26M | 120.4K | 8.14% | Added(+0.3%) | |
| 2 | $24.7M | 836.1K | 7.73% | Trimmed(-0.2%) | |
| 3 | $21.6M | 28.1K | 6.76% | Added(+0.3%) | |
| 4 | $14.7M | 38.9K | 4.60% | Added(+1.1%) | |
| 5 | $11.5M | 33.9K | 3.60% | Added(+0.1%) | |
| 6 | $11.4M | 32.3K | 3.58% | Added(+1.6%) | |
| 7 | $10.9M | 122.8K | 3.41% | Added(+4.1%) | |
| 8 | $10.6M | 59.7K | 3.33% | — | |
| 9 | $10M | 14.2K | 3.15% | Added(+4.3%) | |
| 10 | $7M | 9.7K | 2.18% | Added(+0.3%) | |
| 11 | $6.8M | 19.9K | 2.13% | Added(+0.1%) | |
| 12 | $6.2M | 6.2K | 1.94% | Added(+0.0%) | |
| 13 | $5.6M | 66.5K | 1.74% | Added(+1.7%) | |
| 14 | $5.4M | 8.2K | 1.70% | Trimmed(-0.5%) | |
| 15 | $4.9M | 18.8K | 1.55% | Trimmed(-0.1%) | |
| 16 | $4.4M | 32.2K | 1.39% | Added(+0.7%) | |
| 17 | $4.3M | 29.6K | 1.36% | Added(+0.2%) | |
| 18 | $4.3M | 19.1K | 1.34% | Added(+3.9%) | |
| 19 | $4.3M | 45.6K | 1.34% | Trimmed(-1.0%) | |
| 20 | $4M | 167.9K | 1.26% | Trimmed(-3.3%) |