Carlton Hofferkamp & Jenks Wealth Management, LLC

Portfolio Overview

Carlton Hofferkamp & Jenks Wealth Management, LLC disclosed 142 positions worth $299.5M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 8.1% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $EBAY and a full exit from $SLV. The portfolio is most concentrated in Other (54.6% of disclosed assets). All figures are sourced directly from Carlton Hofferkamp & Jenks Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1510870.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $24.4M120,873 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $23.4M847,358 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $20.3M28,405 sh

• VANGUARD INDEX FDS

  —

  Quality

  $13.6M38,634 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.3M31,463 sh

• VANGUARD INDEX FDS

  —

  Quality

  $9.3M111,283 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $9.2M34,373 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $8.6M58,047 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.6M13,008 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $7.1M20,255 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$24.4M	120,873
SCHWAB STRATEGIC TR	—	$23.4M	847,358
SPDR S&P 500 ETF TRUST$SPY	—	$20.3M	28,405
VANGUARD INDEX FDS	—	$13.6M	38,634
VANGUARD INDEX FDS	—	$10.3M	31,463
VANGUARD INDEX FDS	—	$9.3M	111,283
Apple Inc.$AAPL	76.1	$9.2M	34,373
EXXON MOBIL CORP$XOM	61.8	$8.6M	58,047
VANGUARD INDEX FDS	—	$8.6M	13,008
Alphabet Inc.$GOOG	80.2	$7.1M	20,255

Showing top 10 of 142 holdings.

Full Holdings — Carlton Hofferkamp & Jenks Wealth Management, LLC (Q1 2026)

All 142 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IVZ	Invesco Ltd.	$24.4M	8.1%	-5%	—
2	—	SCHWAB STRATEGIC TR	$23.4M	7.8%	-1%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$20.3M	6.8%	-2%	—
4	—	VANGUARD INDEX FDS	$13.6M	4.5%	+0%	—
5	—	VANGUARD INDEX FDS	$10.3M	3.5%	+1%	—
6	—	VANGUARD INDEX FDS	$9.3M	3.1%	+534%	—
7	$AAPL	Apple Inc.	$9.2M	3.1%	-14%	76.1
8	$XOM	EXXON MOBIL CORP	$8.6M	2.9%	-43%	61.8
9	—	VANGUARD INDEX FDS	$8.6M	2.9%	+7%	—
10	$GOOG	Alphabet Inc.	$7.1M	2.4%	-10%	80.2
11	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.4M	2.1%	-1%	—
12	$COST	COSTCO WHOLESALE CORP /NEW	$6.3M	2.1%	-10%	67
13	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$5.5M	1.8%	+1%	—
14	—	VANGUARD STAR FDS	$5.2M	1.7%	+10%	—
15	$AMZN	AMAZON COM INC	$5.0M	1.7%	+1%	74.6
16	$TJX	TJX COMPANIES INC /DE/	$4.8M	1.6%	-10%	70.7
17	—	ISHARES TR	$4.5M	1.5%	-1%	—
18	—	SCHWAB STRATEGIC TR	$4.2M	1.4%	-5%	—
19	—	SELECT SECTOR SPDR TR	$4.2M	1.4%	-1%	—
20	$GOOGL	Alphabet Inc.	$3.8M	1.3%	-3%	80.2
21	—	ISHARES TR	$3.8M	1.3%	-10%	—
22	$KO	COCA COLA CO	$3.5M	1.2%	-2%	74
23	—	VANGUARD INDEX FDS	$3.5M	1.2%	+10%	—
24	$JPM	JPMORGAN CHASE & CO	$3.5M	1.2%	-11%	35.6
25	$WMT	Walmart Inc.	$3.4M	1.1%	-1%	63.2
26	$JNJ	JOHNSON & JOHNSON	$3.0M	1.0%	-12%	72.8
27	—	VANGUARD SPECIALIZED FUNDS	$2.7M	0.9%	-0%	—
28	—	ISHARES TR	$2.7M	0.9%	-23%	—
29	$CVX	CHEVRON CORP	$2.5M	0.8%	-17%	54.7
30	$MSFT	MICROSOFT CORP	$2.3M	0.8%	+5%	83.7
31	$HD	HOME DEPOT, INC.	$2.0M	0.7%	-1%	69.2
32	$BAC	BANK OF AMERICA CORP /DE/	$1.9M	0.6%	-4%	68.4
33	$STEL	Stellar Bancorp, Inc.	$1.8M	0.6%	-60%	55
34	—	DIMENSIONAL ETF TRUST	$1.8M	0.6%	+0%	—
35	$VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.6%	-3%	71.6
36	$CAT	CATERPILLAR INC	$1.8M	0.6%	-3%	67.8
37	—	SPDR SERIES TRUST	$1.8M	0.6%	-39%	—
38	$ABBV	AbbVie Inc.	$1.7M	0.6%	-9%	59.3
39	—	ISHARES TR	$1.7M	0.6%	-4%	—
40	$LMT	LOCKHEED MARTIN CORP	$1.6M	0.5%	-0%	65
41	$FDX	FEDEX CORP	$1.6M	0.5%	-2%	60.3
42	—	ISHARES TR	$1.6M	0.5%	+1%	—
43	—	SCHWAB STRATEGIC TR	$1.5M	0.5%	+1%	—
44	$CSCO	CISCO SYSTEMS, INC.	$1.5M	0.5%	-1%	72.3
45	$AMGN	AMGEN INC	$1.5M	0.5%	+0%	79.5
46	$NVDA	NVIDIA CORP	$1.5M	0.5%	-0%	90.2
47	—	EA SERIES TRUST	$1.5M	0.5%	+0%	—
48	$PEP	PEPSICO INC	$1.4M	0.5%	-10%	62.7
49	—	ISHARES TR	$1.4M	0.5%	-8%	—
50	—	SELECT SECTOR SPDR TR	$1.4M	0.5%	-3%	—
51	$UNP	UNION PACIFIC CORP	$1.4M	0.5%	-2%	74
52	—	SELECT SECTOR SPDR TR	$1.4M	0.5%	-1%	—
53	$MRK	Merck & Co., Inc.	$1.3M	0.4%	-0%	70.9
54	—	ISHARES TR	$1.3M	0.4%	+3%	—
55	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.4%	+0%	64.5
56	—	SCHWAB STRATEGIC TR	$1.2M	0.4%	-0%	—
57	—	ISHARES TR	$1.2M	0.4%	-7%	—
58	—	ISHARES TR	$1.2M	0.4%	+1%	—
59	—	SELECT SECTOR SPDR TR	$1.2M	0.4%	-18%	—
60	—	VANGUARD TAX-MANAGED FDS	$1.1M	0.4%	+14%	—
61	$HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.4%	-1%	65.7
62	—	VANGUARD WHITEHALL FDS	$1.0M	0.3%	-0%	—
63	$V	VISA INC.	$1.0M	0.3%	-1%	83.5
64	$PAYX	PAYCHEX INC	$1.0M	0.3%	-0%	75.1
65	$UPS	UNITED PARCEL SERVICE INC	$1.0M	0.3%	-11%	58.2
66	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$980,615	0.3%	-2%	66.7
67	$KMI	KINDER MORGAN, INC.	$979,010	0.3%	-6%	74.6
68	$DIS	Walt Disney Co	$920,505	0.3%	-3%	68.9
69	$T	AT&T INC.	$897,075	0.3%	-1%	71.9
70	—	SCHWAB STRATEGIC TR	$885,951	0.3%	-0%	—
71	$BA	BOEING CO	$824,836	0.3%	-2%	51.8
72	$PG	PROCTER & GAMBLE Co	$807,349	0.3%	-1%	72.9
73	$PFH	PRUDENTIAL FINANCIAL INC	$798,812	0.3%	-4%	58.6
74	—	SSGA ACTIVE ETF TR	$772,173	0.3%	+1%	—
75	—	DIMENSIONAL ETF TRUST	$756,293	0.3%	+11%	—
76	—	ISHARES TR	$747,346	0.3%	-69%	—
77	—	DIMENSIONAL ETF TRUST	$707,281	0.2%	+0%	—
78	$WT	WisdomTree, Inc.	$700,097	0.2%	-3%	62.9
79	—	CAPITAL GROUP GROWTH ETF	$665,837	0.2%	+0%	—
80	—	CAPITAL GROUP DIVIDEND VALUE	$653,624	0.2%	-5%	—
81	$SBUX	STARBUCKS CORP	$645,976	0.2%	-0%	54.6
82	—	VANGUARD SCOTTSDALE FDS	$639,727	0.2%	+196%	—
83	$MCD	MCDONALDS CORP	$623,081	0.2%	-2%	73.9
84	—	PIMCO ETF TR	$615,779	0.2%	+0%	—
85	$GLD	SPDR GOLD TRUST	$608,724	0.2%	-31%	—
86	$C	CITIGROUP INC	$556,723	0.2%	-3%	54.8
87	—	DIMENSIONAL ETF TRUST	$546,513	0.2%	+0%	—
88	$GILD	GILEAD SCIENCES, INC.	$538,466	0.2%	-21%	77.8
89	$KMB	KIMBERLY CLARK CORP	$528,382	0.2%	+3%	61.7
90	$MMM	3M CO	$481,916	0.2%	-7%	60.7
91	$EMR	EMERSON ELECTRIC CO	$455,168	0.1%	-0%	65.9
92	—	VANGUARD SCOTTSDALE FDS	$433,970	0.1%	-45%	—
93	$EBAY	EBAY INC	$430,846	0.1%	NEW	69.3
94	$META	Meta Platforms, Inc.	$420,921	0.1%	-13%	80.9
95	$IRT	INDEPENDENCE REALTY TRUST, INC.	$415,094	0.1%	+0%	44.6
96	—	J P MORGAN EXCHANGE TRADED F	$412,248	0.1%	-18%	—
97	$META	Meta Platforms, Inc.	$396,993	0.1%	+0%	80.9
98	—	VANGUARD BD INDEX FDS	$386,336	0.1%	+15%	—
99	$PFE	PFIZER INC	$380,982	0.1%	-6%	69
100	—	LISTED FDS TR	$378,075	0.1%	-12%	—
101	—	ISHARES TR	$375,793	0.1%	-3%	—
102	$NKE	NIKE, Inc.	$367,274	0.1%	-1%	53.4
103	$COP	CONOCOPHILLIPS	$360,725	0.1%	+0%	74.8
104	—	VANGUARD INDEX FDS	$359,313	0.1%	+300%	—
105	$AVGO	Broadcom Inc.	$353,379	0.1%	+1%	86.4
106	$KHC	Kraft Heinz Co	$351,619	0.1%	-19%	42.5
107	$SLB	SLB LIMITED/NV	$350,821	0.1%	+0%	63.2
108	—	VANGUARD INDEX FDS	$343,736	0.1%	+0%	—
109	$LLY	ELI LILLY & Co	$340,362	0.1%	+0%	89.3
110	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$326,934	0.1%	+0%	66.4
111	$DOW	DOW INC.	$325,350	0.1%	-9%	38
112	—	STATE STR SPDR DOW JONES IND	$321,165	0.1%	+0%	—
113	$UBER	Uber Technologies, Inc	$305,995	0.1%	+3%	79.3
114	$CVS	CVS HEALTH Corp	$290,637	0.1%	-6%	51.3
115	—	ISHARES TR	$282,229	0.1%	-20%	—
116	—	DIMENSIONAL ETF TRUST	$280,180	0.1%	+22%	—
117	—	ISHARES TR	$273,877	0.1%	-2%	—
118	—	DIMENSIONAL ETF TRUST	$267,412	0.1%	-36%	—
119	$IVZ	Invesco Ltd.	$265,963	0.1%	NEW	—
120	—	DIMENSIONAL ETF TRUST	$262,925	0.1%	-36%	—
121	$MET	METLIFE INC	$262,680	0.1%	-23%	73.9
122	$CLX	CLOROX CO /DE/	$261,175	0.1%	+0%	63.5
123	—	ISHARES TR	$253,072	0.1%	+0%	—
124	$ORCL	ORACLE CORP	$251,657	0.1%	+0%	67.2
125	$WMB	WILLIAMS COMPANIES, INC.	$250,635	0.1%	+0%	72.8
126	$SJM	J M SMUCKER Co	$243,568	0.1%	-3%	46.4
127	—	ALPS ETF TR	$241,893	0.1%	+0%	—
128	$WYNN	WYNN RESORTS LTD	$241,618	0.1%	-4%	—
129	—	ISHARES TR	$240,085	0.1%	+0%	—
130	$NEM	NEWMONT Corp /DE/	$239,705	0.1%	-7%	88.3
131	$TGT	TARGET CORP	$239,119	0.1%	NEW	53.1
132	$DE	DEERE & CO	$231,618	0.1%	NEW	57.4
133	$NOW	ServiceNow, Inc.	$231,552	0.1%	+10%	76
134	$RTX	RTX Corp	$229,308	0.1%	-0%	70
135	—	ISHARES TR	$226,495	0.1%	+8%	—
136	—	ISHARES TR	$221,610	0.1%	+0%	—
137	—	ISHARES TR	$220,783	0.1%	-4%	—
138	$MHK	MOHAWK INDUSTRIES INC	$217,870	0.1%	+0%	56.8
139	—	AMERICAN CENTY ETF TR	$211,710	0.1%	NEW	—
140	$GIS	GENERAL MILLS INC	$210,901	0.1%	-5%	64.1
141	$NAD	Nuveen Quality Municipal Income Fund	$176,250	0.1%	+0%	—
142	$JPC	Nuveen Preferred & Income Opportunities Fund	$95,640	0.0%	+0%	—