Carlton Hofferkamp & Jenks Wealth Management: Active Portfolio Adjustments in Q2 2026

Portfolio Overview

The portfolio managed by Carlton Hofferkamp & Jenks Wealth Management as of June 30, 2026, totals $308.7 million and consists of 141 holdings across various sectors.

Major Purchases This Quarter

This quarter saw substantial additions to the portfolio, most notably a significant increase in shares of Prosperity Bancshares Inc (PB), which is categorized under Financial Services. The investor acquired an additional 25,780 shares, representing a +100% change from the previous period.

• The purchase of Principal ETFs (PSC) was also very large, adding another 4,549 shares during this quarter.
• Carlton Hofferkamp & Jenks Wealth Management increased its position in Vanguard STAR Bond ETF (VXUS), acquiring an additional 2,622 shares (+4.18%).
• The investor also made a notable purchase of iShares Small-Cap Growth ETF (IWF), adding 2,349 shares (+300%) during the quarter.
• Furthermore, there was a significant addition to Vanguard Scottsdale Intl Equity ETF (VGIT) with an increase of 1,907 shares (+17.74%).

Significant Sales and Reductions

In contrast to the large buys, the investor also reduced some positions during Q2.

• The most substantial reduction was in SCHB (SCHWab Strategic Trust), with a decrease of 9,943 shares (-1.17%) and its portfolio allocation dropping from ~8.0% to ~7.8%. This ETF is linked here: SCHB.
• There was also a notable decrease in the holding of Cisco Systems Inc (CSCO), with 1,902 shares sold (-11.05%) and its allocation falling from ~0.6% to ~0.4%. You can find more details about this stock here: CSCO.

Overall Portfolio Changes

The total portfolio value remained substantial, but the composition shifted significantly during this period.

• The number of holdings changed by +116 from the previous quarter.
• No large sell-offs were disclosed in this filing.

Strategic Shifts

The changes observed suggest a strategic shift towards certain areas while reducing exposure elsewhere. The portfolio now allocates approximately 4.0% to Financial Services, including the newly added Prosperity Bancshares Inc (PB) which accounts for about PB at ~0.6%. There was also a small increase in Vanguard Intl Equity ETF (VT), adding 1300 shares (+100%) and its allocation rising to ~0.07%.

The investor's focus on Exchange Traded Funds appears strong, with additions like Principal ETFs (PSC) at ~0.1%, iShares Small-Cap Growth (IWF) at ~0.12%, and Vanguard Scottsdale Intl Equity ETF (VGIT) at ~0.24%. For more information about these specific funds or the investor's overall strategy, please visit Carlton Hofferkamp & Jenks Wealth Management.