Carlton Hofferkamp & Jenks Wealth Management, Llc Portfolio Stock Holdings
Carlton Hofferkamp & Jenks Wealth Management, Llc disclosed 144 stock positions valued at approximately $310.2 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, SCHWAB STRATEGIC TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $310.2M
Holdings by Sector
Carlton Hofferkamp & Jenks Wealth Management, Llc Portfolio Holdings in Q2 2026
141 holdings in the latest reporting period.
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| 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 |
| BANK OF AMER CORP | BAC | Financial Services | 0.71% | 35,619 | -969 | -2.65% | $2,194,838 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 5,374 | -75 | -1.38% | $2,097,513 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 5,969 | -146 | -2.39% | $1,978,421 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.61% | 42,815 | - | - | $1,900,986 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.61% | 25,780 | +25,780 | +100.00% | $1,883,503 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 2,096 | -43 | -2.01% | $1,863,994 |
| ISHARES TR | IJS | Other | 0.59% | 13,424 | +1,007 | +8.11% | $1,838,938 |
| CISCO SYS INC | CSCO | Technology | 0.55% | 15,307 | -1,902 | -11.05% | $1,717,598 |
| ISHARES TR | IUSV | Other | 0.55% | 15,307 | -303 | -1.94% | $1,712,574 |
| SPDR SERIES TRUST | BIL | Other | 0.55% | 18,547 | -752 | -3.90% | $1,698,503 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.55% | 38,310 | +570 | +1.51% | $1,696,739 |
| AMGEN INC | AMGN | Healthcare | 0.52% | 4,387 | -23 | -0.52% | $1,605,919 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.52% | 3,112 | -53 | -1.67% | $1,600,892 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.51% | 8,700 | - | - | $1,568,349 |
| EA SERIES TRUST | BSVO | Other | 0.50% | 52,645 | - | - | $1,552,427 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.50% | 56,314 | -2,482 | -4.22% | $1,540,181 |
| UNION PAC CORP | UNP | Industrials | 0.47% | 4,999 | -159 | -3.08% | $1,462,393 |
| ISHARES TR | IUSG | Other | 0.47% | 7,809 | -105 | -1.33% | $1,452,067 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 6,816 | +77 | +1.14% | $1,445,470 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 11,335 | -239 | -2.06% | $1,444,872 |
| ISHARES TR | IWS | Other | 0.46% | 8,563 | +440 | +5.42% | $1,416,027 |
| ISHARES TR | IXUS | Other | 0.45% | 14,843 | +1,748 | +13.35% | $1,400,839 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.45% | 24,987 | -1,330 | -5.05% | $1,400,549 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.43% | 40,254 | +1,027 | +2.62% | $1,324,353 |
| FEDEX CORP | FDX | Industrials | 0.42% | 4,038 | -128 | -3.07% | $1,296,279 |
| ISHARES TR | IWM | Other | 0.41% | 4,379 | -11 | -0.25% | $1,286,482 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 2,625 | - | - | $1,284,649 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 9,142 | -137 | -1.48% | $1,240,047 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.39% | 20,575 | +2 | +0.01% | $1,218,059 |
| PAYCHEX INC | PAYX | Technology | 0.39% | 10,986 | -300 | -2.66% | $1,216,590 |
| VISA INC | V | Financial Services | 0.38% | 3,321 | -12 | -0.36% | $1,173,801 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.36% | 15,700 | -975 | -5.85% | $1,106,661 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.35% | 6,770 | +73 | +1.09% | $1,094,290 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.34% | 8,994 | -288 | -3.10% | $1,041,837 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.32% | 30,789 | -843 | -2.67% | $1,000,335 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.32% | 8,290 | -67 | -0.80% | $985,296 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.30% | 27,423 | +53 | +0.19% | $944,453 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 4,302 | +2 | +0.05% | $885,223 |
| DISNEY WALT CO | DIS | Communication Services | 0.27% | 8,595 | -399 | -4.44% | $824,029 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 5,446 | +6 | +0.11% | $812,099 |
| AT&T INC | T | Communication Services | 0.26% | 34,896 | -256 | -0.73% | $803,993 |
| ISHARES TR | IVV | Other | 0.25% | 1,030 | -10 | -0.96% | $773,728 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.25% | 21,095 | +214 | +1.02% | $771,023 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.24% | 19,173 | -194 | -1.00% | $744,291 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.24% | 12,657 | +1,907 | +17.74% | $738,415 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.24% | 13,076 | - | - | $735,133 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.22% | 14,203 | +25 | +0.18% | $696,521 |
| BOEING CO | BA | Industrials | 0.22% | 3,337 | -229 | -6.42% | $696,288 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.22% | 6,549 | -50 | -0.76% | $680,965 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.22% | 14,885 | +6 | +0.04% | $678,740 |
| WISDOMTREE TR | USFR | Other | 0.21% | 13,145 | -771 | -5.54% | $663,405 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.19% | 10,672 | - | - | $589,735 |
| CITIGROUP INC | C | Financial Services | 0.18% | 4,311 | - | - | $570,130 |
| PIMCO ETF TR | MINT | Other | 0.18% | 5,620 | -497 | -8.12% | $565,701 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.18% | 5,053 | -325 | -6.04% | $550,215 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.18% | 4,190 | -25 | -0.59% | $546,125 |
| 3M CO | MMM | Industrials | 0.17% | 3,175 | -131 | -3.96% | $542,163 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 2,029 | -118 | -5.50% | $534,784 |
| SPDR GOLD TR | GLD | Other | 0.16% | 1,303 | -113 | -7.98% | $493,993 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.15% | 4,296 | - | - | $476,641 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.15% | 1,577 | +605 | +62.24% | $458,004 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 392 | - | - | $455,900 |
| EMERSON ELEC CO | EMR | Industrials | 0.14% | 3,218 | +1 | +0.03% | $449,266 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.14% | 7,408 | -5 | -0.07% | $429,728 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.14% | 26,222 | - | - | $428,730 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.14% | 16,301 | +260 | +1.62% | $423,174 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.13% | 5,315 | -53 | -0.99% | $411,775 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.13% | 7,203 | -23 | -0.32% | $408,049 |
| CVS HEALTH CORP | CVS | Healthcare | 0.13% | 3,684 | -25 | -0.67% | $398,167 |
| VANGUARD INDEX FDS | VO | Other | 0.12% | 4,800 | +108 | +2.30% | $386,352 |