Carlton Hofferkamp & Jenks Wealth Management, LLC

• IVZ
  $26.0M
• SCHWAB
  $24.7M
• SPY
  $21.6M
• VANGUARD
  $14.7M
• AAPL
  $11.5M
• VANGUARD
  $11.4M
• VANGUARD
  $10.9M
• XOM.R34088
  $10.6M
• VANGUARD
  $10.0M
• QQQ
  $7.0M
• GOOGL
  $6.8M
• COST
  $6.2M
• VANGUARD
  $5.6M
• MDY
  $5.4M
• AMZN
  $4.9M
• ISHARES
  $4.4M
• TJX
  $4.3M
• VANGUARD
  $4.3M
• KO
  $4.3M
• SCHWAB
  $4.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/carlton-hofferkamp-and-jenks-wealth-management-llc-1510870

Carlton Hofferkamp & Jenks Wealth Management, LLC 13F holdings — Q3 2026

$319.2M portfolio (+2.9% QoQ) · 146 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio

• 1

  Invesco Ltd.

  $IVZ

  $26.0M

  8.1% of stocks

  +0.3%This quarter-2.5%Since filed11+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 2

  SCHWAB STRATEGIC TR - US BRD MKT ETF

  $24.7M

  7.7% of stocks

  -0.2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  SPDR S&P 500 ETF TRUST

  $SPY

  $21.6M

  6.8% of stocks

  +0.3%This quarter-1.0%Since filed11+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 4

  VANGUARD INDEX FDS - MRNGSTR TTL STK

  $14.7M

  4.6% of stocks

  +1%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  Apple Inc.

  $AAPL

  $11.5M

  3.6% of stocks

  +0.1%This quarter-0.0%Since filed11+ qtrsHeld
  AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
• 6

  VANGUARD INDEX FDS - MRNGSTR LRG CAP

  $11.4M

  3.6% of stocks

  +2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  VANGUARD INDEX FDS - MRNGSTR GRWT ETF

  $10.9M

  3.4% of stocks

  +4%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  EXXON MOBIL CORP

  $XOM.R34088

  $10.6M

  3.3% of stocks

  +5%This quarter—Since filed11+ qtrsHeld
  AIQuality57.8#1,061Est. buyEstimated buy price is Pro: unlock with a free trial
• 9

  VANGUARD INDEX FDS - S&P 500 ETF SHS

  $10.0M

  3.1% of stocks

  +4%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  $7.0M

  2.2% of stocks

  +0.3%This quarter-1.8%Since filed11+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Invesco Ltd.$IVZ	$26.0M	8.1%	+0.3%	-2.5%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	SCHWAB STRATEGIC TR - US BRD MKT ETF	$24.7M	7.7%	-0.2%	—	—	—	—
3	SPDR S&P 500 ETF TRUST$SPY	$21.6M	6.8%	+0.3%	-1.0%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	VANGUARD INDEX FDS - MRNGSTR TTL STK	$14.7M	4.6%	+1%	—	—	—	—
5	Apple Inc.$AAPL	$11.5M	3.6%	+0.1%	-0.0%	11+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
6	VANGUARD INDEX FDS - MRNGSTR LRG CAP	$11.4M	3.6%	+2%	—	—	—	—
7	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	$10.9M	3.4%	+4%	—	—	—	—
8	EXXON MOBIL CORP$XOM.R34088	$10.6M	3.3%	+5%	—	11+ qtrs	57.8#1,061	Estimated buy price is Pro: unlock with a free trial
9	VANGUARD INDEX FDS - S&P 500 ETF SHS	$10.0M	3.1%	+4%	—	—	—	—
10	INVESCO QQQ TRUST, SERIES 1$QQQ	$7.0M	2.2%	+0.3%	-1.8%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Carlton Hofferkamp & Jenks Wealth Management, LLC (Q3 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

146 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	$GOOGL	Alphabet Inc.	Technology	$6.8M	2.1%	20K	+0.1%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
12	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$6.2M	1.9%	6,220	+0.0%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	—	VANGUARD STAR FDS - VG TL INTL STK Fetf/fund	—	$5.6M	1.7%	66K	+2%	—	—	13F
14	$MDY	SPDR S&P MIDCAP 400 ETF TRUSTetf/fund	—	$5.4M	1.7%	8,150	-0.5%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.9M	1.6%	19K	-0.1%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	—	ISHARES TR - CORE S&P SCP ETFetf/fund	—	$4.4M	1.4%	32K	+0.7%	—	—	13F
17	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$4.3M	1.4%	30K	+0.2%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund	—	$4.3M	1.3%	19K	+4%	—	—	13F
19	$KO	COCA COLA CO	Consumer Staples	$4.3M	1.3%	46K	-1%	11+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$4.0M	1.3%	168K	-3%	—	—	13F
21	—	SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund	—	$4.0M	1.2%	24K	+0.2%	—	—	13F
22	$GOOG	Alphabet Inc.	Technology	$3.7M	1.1%	11K	-0.2%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$JPM	JPMORGAN CHASE & CO	Financials	$3.6M	1.1%	11K	-1%	11+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	—	ISHARES TR - 1 3 YR TREAS BDetf/fund	—	$3.4M	1.1%	42K	+1%	—	—	13F
25	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.3M	1.0%	13K	-0.4%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$WMT	Walmart Inc.	Consumer Staples	$3.3M	1.0%	28K	+0.6%
27	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$2.9M	0.9%	12K	+0.0%
28	$CVX	CHEVRON CORP	Energy	$2.9M	0.9%	13K	-0.4%
29	$MSFT	MICROSOFT CORP	Technology	$2.8M	0.9%	5,247	-2%
30	$ABBV	AbbVie Inc.	Healthcare	$2.6M	0.8%	8,826	-0.2%
31	—	ISHARES TR - TRUST ISHARE 0-1	—	$2.4M	0.8%	22K	-3%
32	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$1.9M	0.6%	43K	—
33	$AMGN	AMGEN INC	Healthcare	$1.9M	0.6%	4,382	-0.1%
34	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.9M	0.6%	5,937	-0.5%
35	—	ISHARES TR - SP SMCP600VL ETF	—	$1.8M	0.6%	14K	+4%
36	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.8M	0.6%	35K	-0.8%
37	$PB	PROSPERITY BANCSHARES INC	Financials	$1.8M	0.6%	26K	+0.1%
38	—	ISHARES TR - CORE S&P US VLU	—	$1.7M	0.5%	15K	-1.0%
39	$LMT	LOCKHEED MARTIN CORP	Industrials	$1.7M	0.5%	3,089	-0.7%
40	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.7M	0.5%	38K	-1%
41	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$1.7M	0.5%	18K	-1%
42	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.6M	0.5%	15K	+1.0%
43	$MRK	Merck & Co., Inc.	Healthcare	$1.6M	0.5%	11K	-2%
44	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$1.6M	0.5%	8,700	—
45	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$1.5M	0.5%	57K	+0.6%
46	—	EA SERIES TRUST - BRID OMN SMA ETF	—	$1.5M	0.5%	53K	—
47	—	ISHARES TR - CORE S&P US GWT	—	$1.5M	0.5%	7,784	-0.3%
48	$CAT	CATERPILLAR INC	Industrials	$1.5M	0.5%	2,038	-3%
49	—	ISHARES TR - CORE MSCI TOTAL	—	$1.5M	0.5%	16K	+5%
50	—	ISHARES TR - RUS MDCP VAL ETF	—	$1.5M	0.5%	8,687	+1%
51	$NVDA	NVIDIA CORP	Technology	$1.4M	0.5%	6,676	-2%
52	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.4M	0.4%	2,625	—
53	$UNP	UNION PACIFIC CORP	Industrials	$1.4M	0.4%	4,899	-2%
54	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$1.4M	0.4%	21K	+0.0%
55	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$1.4M	0.4%	40K	+0.0%
56	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$1.4M	0.4%	25K	-0.3%
57	$V	VISA INC.	Financials	$1.4M	0.4%	3,321	—
58	$PEP	PEPSICO INC	Consumer Staples	$1.2M	0.4%	9,092	-0.5%
59	$PAYX	PAYCHEX INC	Technology	$1.2M	0.4%	11K	-2%
60	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.2M	0.4%	4,352	-0.6%
61	$FDX	FEDEX CORP	Industrials	$1.2M	0.4%	4,009	-0.7%
62	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$1.1M	0.3%	16K	-0.0%
63	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$1.1M	0.3%	6,760	-0.1%
64	$KMI	KINDER MORGAN, INC.	Energy	$1.0M	0.3%	31K	-0.4%
65	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.0M	0.3%	4,213	-2%
66	$DIS	Walt Disney Co	Communication Services	$952K	0.3%	8,522	-0.8%
67	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$945K	0.3%	8,202	-1%
68	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$911K	0.3%	28K	+2%
69	$UPS	UNITED PARCEL SERVICE INC	Industrials	$885K	0.3%	8,982	-0.1%
70	$PG	PROCTER & GAMBLE Co	Consumer Staples	$867K	0.3%	5,439	-0.1%
71	$T	AT&T INC.	Communication Services	$818K	0.3%	35K	+0.1%
72	—	ISHARES TR - CORE S&P500 ETF	—	$798K	0.3%	1,033	+0.3%
73	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$787K	0.3%	22K	+2%
74	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$745K	0.2%	13K	+3%
75	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$737K	0.2%	13K	—
76	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	—	$705K	0.2%	19K	-2%
77	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$700K	0.2%	15K	-0.0%
78	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$700K	0.2%	14K	+0.2%
79	$WT	WisdomTree, Inc.	Financials	$661K	0.2%	13K	-0.5%
80	$GILD	GILEAD SCIENCES, INC.	Healthcare	$656K	0.2%	4,190	—
81	$SBUX	STARBUCKS CORP	Consumer Discretionary	$646K	0.2%	6,499	-0.8%
82	$BA	BOEING CO	Industrials	$609K	0.2%	3,199	-4%
83	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$603K	0.2%	11K	—
84	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$572K	0.2%	2,681	—
85	$IVZ	Invesco Ltd.	Financials	$564K	0.2%	1,908	+21%
86	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$562K	0.2%	5,590	-0.5%
87	$KMB	KIMBERLY CLARK CORP	Materials	$547K	0.2%	5,054	+0.0%
88	$MMM	3M CO	Healthcare	$540K	0.2%	3,150	-0.8%
89	$C	CITIGROUP INC	Financials	$528K	0.2%	4,311	—
90	$EBAY	EBAY INC	Consumer Discretionary	$511K	0.2%	4,214	-2%
91	$EMR	EMERSON ELECTRIC CO	Industrials	$506K	0.2%	3,155	-2%
92	$LLY	ELI LILLY & Co	Healthcare	$501K	0.2%	390	-0.5%
93	$GLD	SPDR GOLD TRUST	Financials	$492K	0.1%	1,303	—
94	$MCD	MCDONALDS CORP	Consumer Discretionary	$476K	0.1%	1,929	-5%
95	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$444K	0.1%	7,705	+4%
96	$COP	CONOCOPHILLIPS	Energy	$433K	0.1%	2,965	—
97	$HONA	Honeywell Aerospace Inc.	Industrials	$429K	0.1%	2,681	—
98	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$414K	0.1%	7,219	+0.2%
99	$META	Meta Platforms, Inc.	Technology	$407K	0.1%	5,316	+0.0%
100	$PFE	PFIZER INC	Healthcare	$399K	0.1%	13K	-5%
101	—	PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL	—	$395K	0.1%	5,841	+28%
102	$META	Meta Platforms, Inc.	Technology	$392K	0.1%	564	-6%
103	$IRT	INDEPENDENCE REALTY TRUST, INC.	Real Estate	$389K	0.1%	26K	—
104	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$388K	0.1%	4,800	—
105	$KHC	Kraft Heinz Co	Consumer Staples	$387K	0.1%	16K	-0.3%
106	—	ISHARES TR - RUS 1000 GRW ETF	—	$383K	0.1%	3,132	—
107	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$376K	0.1%	2,543	New
108	$NOW	ServiceNow, Inc.	Technology	$368K	0.1%	2,464	-2%
109	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$358K	0.1%	1,243	—
110	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$356K	0.1%	5,032	+0.2%
111	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$342K	0.1%	653	—
112	—	LISTED FDS TR - HORI KI INFL ETF	—	$334K	0.1%	6,527	—
113	$TSLA	Tesla, Inc.	Consumer Discretionary	$330K	0.1%	882	New
114	$MET	METLIFE INC	Financials	$322K	0.1%	3,182	—
115	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$316K	0.1%	8,554	—
116	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$311K	0.1%	7,482	+5%
117	$CVS	CVS HEALTH Corp	Healthcare	$310K	0.1%	3,273	-11%
118	$SLB	SLB LIMITED/NV	Energy	$307K	0.1%	6,152	—
119	$SJM	J M SMUCKER Co	Consumer Staples	$304K	0.1%	2,343	—
120	$NKE	NIKE, Inc.	Consumer Discretionary	$291K	0.1%	7,673	-2%
121	$TGT	TARGET CORP	Consumer Staples	$288K	0.1%	1,867	+0.3%
122	—	ISHARES TR - RUS 2000 VAL ETF	—	$285K	0.1%	1,352	+0.1%
123	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	—	$277K	0.1%	6,784	—
124	—	ISHARES TR - RUS MD CP GR ETF	—	$271K	0.1%	1,995	-0.3%
125	$UBER	Uber Technologies, Inc	Technology	$267K	0.1%	3,877	-6%
126	$AMD	ADVANCED MICRO DEVICES INC	Technology	$264K	0.1%	495	-0.8%
127	—	ISHARES TR - EAFE VALUE ETF	—	$262K	0.1%	3,309	—
128	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$260K	0.1%	6,831	—
129	—	ISHARES TR - S&P 500 VAL ETF	—	$259K	0.1%	1,091	—
130	$AVGO	Broadcom Inc.	Technology	$258K	0.1%	773	-16%
131	$DE	DEERE & CO	Industrials	$258K	0.1%	408	—
132	$DOW	DOW INC.	Materials	$258K	0.1%	8,403	+0.0%
133	$WMB	WILLIAMS COMPANIES, INC.	Energy	$247K	0.1%	3,516	—
134	—	ALPS ETF TR - ALERIAN MLP	—	$245K	0.1%	4,650	—
135	$NEM	NEWMONT Corp /DE/	Materials	$241K	0.1%	2,065	New
136	—	ISHARES TR - RUS MID CAP ETF	—	$234K	0.1%	2,136	—
137	$MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	$229K	0.1%	1,925	-5%
138	—	ISHARES TR - MSCI EMG MKT ETF	—	$229K	0.1%	3,615	+0.4%
139	$DOV	DOVER Corp	Industrials	$221K	0.1%	1,401	+8%
140	—	ISHARES TR - RUS 2000 GRW ETF	—	$220K	0.1%	630	+2%
141	$FDXF	FedEx Freight Holding Company, Inc.	Industrials	$218K	0.1%	1,991	-0.6%
142	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$214K	0.1%	1,770	—
143	$RTX	RTX Corp	Industrials	$210K	0.1%	1,088	-0.2%
144	$STX	Seagate Technology Holdings plc	Technology	$203K	0.1%	300	—
145	$NAD	Nuveen Quality Municipal Income Fund	Other	$156K	0.1%	15K	—
146	$JPC	Nuveen Preferred & Income Opportunities Fund	Other	$82K	0.0%	12K	—

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Every 13F Carlton Hofferkamp & Jenks Wealth Management, LLC has filed, 42 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Carlton Hofferkamp & Jenks Wealth Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)