Carlton Hofferkamp & Jenks Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Carlton Hofferkamp & Jenks Wealth Management, Llc disclosed 144 stock positions valued at approximately $310.20M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, SCHWAB STRATEGIC TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $310.20M
Holdings by Sector
Carlton Hofferkamp & Jenks Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 8.24% | 120,123 | -750 | -0.62% | $25,550,170 |
| SCHWAB STRATEGIC TR | SCHB | Other | 7.80% | 837,415 | -9,943 | -1.17% | $24,192,925 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.74% | 27,960 | -445 | -1.57% | $20,897,792 |
| VANGUARD INDEX FDS | VTI | Other | 4.58% | 38,504 | -130 | -0.34% | $14,202,966 |
| APPLE INC | AAPL | Technology | 3.55% | 33,828 | -545 | -1.59% | $11,024,365 |
| VANGUARD INDEX FDS | VV | Other | 3.52% | 31,752 | +289 | +0.92% | $10,921,501 |
| VANGUARD INDEX FDS | VUG | Other | 3.26% | 117,999 | +6,716 | +6.04% | $10,110,123 |
| VANGUARD INDEX FDS | VOO | Other | 3.02% | 13,629 | +621 | +4.77% | $9,363,688 |
| EXXON MOBIL CORP | XOM | Energy | 2.84% | 57,129 | -918 | -1.58% | $8,823,623 |
| ALPHABET INC | GOOGL | Communication Services | 2.20% | 19,936 | -319 | -1.57% | $6,820,039 |
| INVESCO QQQ TR | QQQ | Other | 2.20% | 9,664 | +9 | +0.09% | $6,816,465 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.86% | 6,219 | -99 | -1.57% | $5,766,648 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.82% | 8,189 | -11 | -0.13% | $5,651,812 |
| VANGUARD STAR FDS | VXUS | Other | 1.78% | 65,358 | +2,622 | +4.18% | $5,520,150 |
| ISHARES TR | IJR | Other | 1.50% | 32,020 | -625 | -1.91% | $4,667,863 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.48% | 18,804 | -412 | -2.14% | $4,604,159 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.48% | 29,488 | -762 | -2.52% | $4,582,741 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.37% | 23,700 | -565 | -2.33% | $4,238,732 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.35% | 173,576 | -493 | -0.28% | $4,174,501 |
| VANGUARD INDEX FDS | VTV | Other | 1.30% | 18,333 | +1,038 | +6.00% | $4,021,068 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 10,913 | -276 | -2.47% | $3,799,936 |
| COCA COLA CO | KO | Consumer Defensive | 1.22% | 46,064 | -599 | -1.28% | $3,786,484 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 10,881 | -77 | -0.70% | $3,720,322 |
| ISHARES TR | SHY | Other | 1.09% | 41,394 | -4,751 | -10.30% | $3,387,286 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.06% | 12,846 | -263 | -2.01% | $3,283,761 |
| WALMART INC | WMT | Consumer Defensive | 0.97% | 27,431 | +503 | +1.87% | $2,999,003 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.92% | 12,031 | +67 | +0.56% | $2,856,577 |
| ISHARES TR | SHV | Other | 0.81% | 22,701 | -1,616 | -6.65% | $2,503,197 |
| CHEVRON CORPORATION | CVX | Energy | 0.80% | 12,919 | -467 | -3.49% | $2,493,092 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 8,845 | -13 | -0.15% | $2,240,414 |
Showing 30 of 144 holdings in the latest reporting period.