Carlton Hofferkamp & Jenks Wealth Management, LLC
13F Reported Value
ⓘ$310.2M
Holdings
144
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Carlton Hofferkamp & Jenks Wealth Management, LLC disclosed 144 positions worth $310.2M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 8.2% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $PB and a full exit from $STEL. The portfolio is most concentrated in Other (55.1% 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.
AI Fund Analysis
Stable
$IVZ
$SPY
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$25.6M120,123 sh SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$24.2M837,415 sh- —
Quality
$20.9M27,960 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$14.2M38,504 sh- 76.4
Quality
$11.0M33,828 sh VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$10.9M31,752 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$10.1M117,999 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$9.4M13,629 sh- 57.9
Quality
$8.8M57,129 sh - 78.2
Quality
$6.8M19,936 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $25.6M | 120,123 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $24.2M | 837,415 |
| SPDR S&P 500 ETF TRUST$SPY | — | $20.9M | 27,960 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $14.2M | 38,504 |
| Apple Inc.$AAPL | 76.4 | $11.0M | 33,828 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $10.9M | 31,752 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $10.1M | 117,999 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $9.4M | 13,629 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $8.8M | 57,129 |
 Alphabet Inc.$GOOG | 78.2 | $6.8M | 19,936 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carlton Hofferkamp & Jenks Wealth Management, LLC's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Other
$171.0M
Financials
$39.4M
Technology
$30.7M
Consumer Discretionary
$22.2M
Energy
$13.6M
Industrials
$11.5M
Healthcare
$10.9M
Consumer Staples
$6.5M
Full Holdings — Carlton Hofferkamp & Jenks Wealth Management, LLC (Q2 2026)
All 144 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. | $25.6M | 8.2% | -1% | — |
| 2 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $24.2M | 7.8% | -1% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $20.9M | 6.7% | -2% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $14.2M | 4.6% | -0% | — |
| 5 | $AAPL | Apple Inc. | $11.0M | 3.5% | -2% | 76.4 |
| 6 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $10.9M | 3.5% | +1% | — |
| 7 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.1M | 3.3% | +6% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.4M | 3.0% | +5% | — |
| 9 | $XOM.R34088 | EXXON MOBIL CORP | $8.8M | 2.8% | -2% | 57.9 |
| 10 | $GOOG | Alphabet Inc. | $6.8M | 2.2% | -2% | 78.2 |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.8M | 2.2% | +0% | — |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.8M | 1.9% | -2% | 66.2 |
| 13 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.7M | 1.8% | -0% | — |
| 14 | — | VANGUARD STAR FDS - VG TL INTL STK F | $5.5M | 1.8% | +4% | — |
| 15 | — | ISHARES TR - CORE S&P SCP ETF | $4.7M | 1.5% | -2% | — |
| 16 |  $AMZN | AMAZON COM INC | $4.6M | 1.5% | -2% | 68.7 |
| 17 |  $TJX | TJX COMPANIES INC /DE/ | $4.6M | 1.5% | -3% | 68.7 |
| 18 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.2M | 1.4% | -2% | — |
| 19 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $4.2M | 1.4% | -0% | — |
| 20 | — | VANGUARD INDEX FDS - VALUE ETF | $4.0M | 1.3% | +6% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 1.2% | -2% | 70.7 |
| 22 |  $KO | COCA COLA CO | $3.8M | 1.2% | -1% | 69.5 |
| 23 |  $GOOGL | Alphabet Inc. | $3.7M | 1.2% | -1% | 78.2 |
| 24 | — | ISHARES TR - 1 3 YR TREAS BD | $3.4M | 1.1% | -10% | — |
| 25 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 1.1% | -2% | 69 |
| 26 |  $WMT | Walmart Inc. | $3.0M | 1.0% | +2% | 60.2 |
| 27 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.9M | 0.9% | +1% | — |
| 28 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.5M | 0.8% | -7% | — |
| 29 |  $CVX | CHEVRON CORP | $2.5M | 0.8% | -3% | 62.8 |
| 30 |  $ABBV | AbbVie Inc. | $2.2M | 0.7% | -0% | 72.6 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.7% | -3% | 67.6 |
| 32 |  $MSFT | MICROSOFT CORP | $2.1M | 0.7% | -1% | 79.8 |
| 33 |  $HD | HOME DEPOT, INC. | $2.0M | 0.6% | -2% | 60.3 |
| 34 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.9M | 0.6% | +0% | — |
| 35 |  $PB | PROSPERITY BANCSHARES INC | $1.9M | 0.6% | NEW | 61.7 |
| 36 |  $CAT | CATERPILLAR INC | $1.9M | 0.6% | -2% | 66.5 |
| 37 | — | ISHARES TR - SP SMCP600VL ETF | $1.8M | 0.6% | +8% | — |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.6% | -11% | 70.3 |
| 39 | — | ISHARES TR - CORE S&P US VLU | $1.7M | 0.6% | -2% | — |
| 40 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.7M | 0.6% | -4% | — |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.6% | +2% | 65.8 |
| 42 |  $AMGN | AMGEN INC | $1.6M | 0.5% | -1% | 79.2 |
| 43 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.5% | -2% | 65.6 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 0.5% | +0% | — |
| 45 | — | EA SERIES TRUST - BRID OMN SMA ETF | $1.6M | 0.5% | +0% | — |
| 46 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.5M | 0.5% | -4% | — |
| 47 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.5% | -3% | 69.7 |
| 48 | — | ISHARES TR - CORE S&P US GWT | $1.5M | 0.5% | -1% | — |
| 49 |  $NVDA | NVIDIA CORP | $1.4M | 0.5% | +1% | 85.9 |
| 50 |  $MRK | Merck & Co., Inc. | $1.4M | 0.5% | -2% | 59.9 |
| 51 | — | ISHARES TR - RUS MDCP VAL ETF | $1.4M | 0.5% | +5% | — |
| 52 | — | ISHARES TR - CORE MSCI TOTAL | $1.4M | 0.5% | +13% | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.4M | 0.5% | -5% | — |
| 54 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.3M | 0.4% | +3% | — |
| 55 |  $FDX | FEDEX CORP | $1.3M | 0.4% | -3% | 60.3 |
| 56 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.4% | -0% | — |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.4% | +0% | 73.8 |
| 58 |  $PEP | PEPSICO INC | $1.2M | 0.4% | -1% | 63.4 |
| 59 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.2M | 0.4% | +0% | — |
| 60 |  $PAYX | PAYCHEX INC | $1.2M | 0.4% | -3% | 74.6 |
| 61 |  $V | VISA INC. | $1.2M | 0.4% | -0% | 82.9 |
| 62 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.4% | -6% | — |
| 63 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.3% | +1% | — |
| 64 |  $UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.3% | -3% | 58.6 |
| 65 |  $KMI | KINDER MORGAN, INC. | $1.0M | 0.3% | -3% | 71.3 |
| 66 |  $PFH | PRUDENTIAL FINANCIAL INC | $985,296 | 0.3% | -1% | 58.7 |
| 67 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $944,453 | 0.3% | +0% | — |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $885,223 | 0.3% | +0% | 70 |
| 69 |  $DIS | Walt Disney Co | $824,029 | 0.3% | -4% | 60.1 |
| 70 |  $PG | PROCTER & GAMBLE Co | $812,099 | 0.3% | +0% | 64.6 |
| 71 |  $T | AT&T INC. | $803,993 | 0.3% | -1% | 65.7 |
| 72 | — | ISHARES TR - CORE S&P500 ETF | $773,728 | 0.3% | -1% | — |
| 73 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $771,023 | 0.3% | +1% | — |
| 74 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $744,291 | 0.2% | -1% | — |
| 75 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $738,415 | 0.2% | +18% | — |
| 76 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $735,133 | 0.2% | +0% | — |
| 77 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $696,521 | 0.2% | +0% | — |
| 78 |  $BA | BOEING CO | $696,288 | 0.2% | -6% | 61.6 |
| 79 |  $SBUX | STARBUCKS CORP | $680,965 | 0.2% | -1% | 58.2 |
| 80 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $678,740 | 0.2% | +0% | — |
| 81 |  $WT | WisdomTree, Inc. | $663,405 | 0.2% | -6% | 59.9 |
| 82 |  $HON | HONEYWELL INTERNATIONAL INC | $624,646 | 0.2% | -50% | 65 |
| 83 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $589,735 | 0.2% | +0% | — |
| 84 |  $C | CITIGROUP INC | $570,130 | 0.2% | +0% | 65 |
| 85 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $565,701 | 0.2% | -8% | — |
| 86 |  $HONA | Honeywell Aerospace Inc. | $557,058 | 0.2% | NEW | — |
| 87 |  $KMB | KIMBERLY CLARK CORP | $550,215 | 0.2% | -6% | 58.7 |
| 88 |  $GILD | GILEAD SCIENCES, INC. | $546,125 | 0.2% | -1% | 57.4 |
| 89 |  $MMM | 3M CO | $542,163 | 0.2% | -4% | 64.9 |
| 90 |  $MCD | MCDONALDS CORP | $534,784 | 0.2% | -5% | 69 |
| 91 |  $GLD | SPDR GOLD TRUST | $493,993 | 0.2% | -8% | — |
| 92 |  $EBAY | EBAY INC | $476,641 | 0.1% | +0% | 66.4 |
| 93 | $IVZ | Invesco Ltd. | $458,004 | 0.1% | +62% | — |
| 94 |  $LLY | ELI LILLY & Co | $455,900 | 0.1% | +0% | 87.5 |
| 95 |  $EMR | EMERSON ELECTRIC CO | $449,266 | 0.1% | +0% | 65.3 |
| 96 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $429,728 | 0.1% | -0% | — |
| 97 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $428,730 | 0.1% | +0% | 52.9 |
| 98 |  $KHC | Kraft Heinz Co | $423,174 | 0.1% | +2% | 47 |
| 99 |  $META | Meta Platforms, Inc. | $411,775 | 0.1% | -1% | 79.6 |
| 100 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $408,049 | 0.1% | -0% | — |
| 101 |  $CVS | CVS HEALTH Corp | $398,167 | 0.1% | -1% | 59.4 |
| 102 | — | VANGUARD INDEX FDS - MID CAP ETF | $386,352 | 0.1% | +2% | — |
| 103 | — | ISHARES TR - RUS 1000 GRW ETF | $378,721 | 0.1% | +300% | — |
| 104 | $META | Meta Platforms, Inc. | $376,302 | 0.1% | +3% | 79.6 |
| 105 | — | VANGUARD INDEX FDS - SMALL CP ETF | $368,250 | 0.1% | +3% | — |
| 106 |  $AVGO | Broadcom Inc. | $364,668 | 0.1% | +9% | 84.5 |
| 107 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $363,453 | 0.1% | -4% | — |
| 108 |  $COP | CONOCOPHILLIPS | $352,191 | 0.1% | +0% | 70.2 |
| 109 |  $PFE | PFIZER INC | $346,842 | 0.1% | -2% | 62 |
| 110 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $340,520 | 0.1% | +0% | — |
| 111 | — | LISTED FDS TR - HORI KI INFL ETF | $335,684 | 0.1% | -8% | — |
| 112 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $332,665 | 0.1% | +0% | 61.4 |
| 113 |  $NKE | NIKE, Inc. | $330,884 | 0.1% | -4% | 49.3 |
| 114 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $308,879 | 0.1% | NEW | — |
| 115 | — | ISHARES TR - RUS 2000 VAL ETF | $299,759 | 0.1% | -1% | — |
| 116 |  $FDXF | FedEx Freight Holding Company, Inc. | $299,237 | 0.1% | NEW | — |
| 117 |  $MET | METLIFE INC | $296,785 | 0.1% | -6% | 56.2 |
| 118 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $295,561 | 0.1% | +3% | — |
| 119 |  $SLB | SLB LIMITED/NV | $293,266 | 0.1% | -3% | 57.9 |
| 120 |  $UBER | Uber Technologies, Inc | $289,197 | 0.1% | +2% | 73.5 |
| 121 | — | ISHARES TR - RUS MD CP GR ETF | $277,960 | 0.1% | -1% | — |
| 122 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $276,705 | 0.1% | +0% | — |
| 123 |  $SJM | J M SMUCKER Co | $276,591 | 0.1% | -8% | 59.1 |
| 124 |  $AMD | ADVANCED MICRO DEVICES INC | $275,613 | 0.1% | NEW | 79.8 |
| 125 |  $STX | Seagate Technology Holdings plc | $272,430 | 0.1% | NEW | — |
| 126 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $263,608 | 0.1% | +0% | — |
| 127 | — | ISHARES TR - EAFE VALUE ETF | $262,867 | 0.1% | +0% | — |
| 128 |  $DOW | DOW INC. | $262,455 | 0.1% | -2% | 40.2 |
| 129 |  $WMB | WILLIAMS COMPANIES, INC. | $261,916 | 0.1% | +0% | 64.3 |
| 130 |  $TGT | TARGET CORP | $256,660 | 0.1% | +1% | 60.7 |
| 131 | — | ALPS ETF TR - ALERIAN MLP | $254,913 | 0.1% | +0% | — |
| 132 | — | ISHARES TR - S&P 500 VAL ETF | $251,726 | 0.1% | +0% | — |
| 133 |  $DE | DEERE & CO | $247,791 | 0.1% | +0% | 55.4 |
| 134 |  $NOW | ServiceNow, Inc. | $239,605 | 0.1% | -2% | 72.9 |
| 135 | — | ISHARES TR - MSCI EMG MKT ETF | $233,999 | 0.1% | +1% | — |
| 136 | — | ISHARES TR - RUS MID CAP ETF | $233,315 | 0.1% | +0% | — |
| 137 | — | ISHARES TR - RUS 2000 GRW ETF | $232,117 | 0.1% | +0% | — |
| 138 |  $MHK | MOHAWK INDUSTRIES INC | $223,580 | 0.1% | +0% | 52.3 |
| 139 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $222,878 | 0.1% | +0% | — |
| 140 |  $RTX | RTX Corp | $212,344 | 0.1% | -18% | 73.2 |
| 141 |  $WYNN | WYNN RESORTS LTD | $206,670 | 0.1% | -4% | — |
| 142 |  $DOV | DOVER Corp | $202,824 | 0.1% | NEW | 58.1 |
| 143 |  $NAD | Nuveen Quality Municipal Income Fund | $175,200 | 0.1% | +0% | — |
| 144 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $93,240 | 0.0% | +0% | — |
New Positions (7)
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