# Carlton Hofferkamp & Jenks Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1510870. Source: https://holderbook.com/funds/1510870-carlton-hofferkamp-jenks-wealth-management-llc/

- Reported value: $310.2M
- Positions: 144
- Weight of the ten largest: 45.7%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $25.6M | 120,123 | 8.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $24.2M | 837,415 | 7.8% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.9M | 27,960 | 6.7% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.2M | 38,504 | 4.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.0M | 33,828 | 3.6% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $10.9M | 31,752 | 3.5% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.1M | 117,999 | 3.3% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.4M | 13,629 | 3.0% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.8M | 57,129 | 2.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.8M | 19,936 | 2.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.8M | 9,664 | 2.2% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.8M | 6,219 | 1.9% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $5.7M | 8,189 | 1.8% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.5M | 65,358 | 1.8% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.7M | 32,020 | 1.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 18,804 | 1.5% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.6M | 29,488 | 1.5% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.2M | 23,700 | 1.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $4.2M | 173,576 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.0M | 18,333 | 1.3% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 10,913 | 1.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.8M | 46,064 | 1.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 10,881 | 1.2% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.4M | 41,394 | 1.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.3M | 12,846 | 1.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.0M | 27,431 | 1.0% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.9M | 12,031 | 0.9% | 27 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.5M | 22,701 | 0.8% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 12,919 | 0.8% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,845 | 0.7% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.2M | 35,619 | 0.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,374 | 0.7% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 5,969 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.9M | 42,815 | 0.6% | 9 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $1.9M | 25,780 | 0.6% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 2,096 | 0.6% | 26 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.8M | 13,424 | 0.6% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 15,307 | 0.6% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.7M | 15,307 | 0.6% | 27 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.7M | 18,547 | 0.5% | 28 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.7M | 38,310 | 0.5% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.6M | 4,387 | 0.5% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.6M | 3,112 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.6M | 8,700 | 0.5% | 31 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $1.6M | 52,645 | 0.5% | 9 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.5M | 56,314 | 0.5% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 4,999 | 0.5% | 31 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.5M | 7,809 | 0.5% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,816 | 0.5% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 11,335 | 0.5% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.4M | 8,563 | 0.5% | 27 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.4M | 14,843 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.4M | 24,987 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.3M | 40,254 | 0.4% | 24 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.3M | 4,038 | 0.4% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,379 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,625 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 9,142 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.2M | 20,575 | 0.4% | 23 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.2M | 10,986 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,321 | 0.4% | 26 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 15,700 | 0.4% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.1M | 6,770 | 0.4% | 27 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.0M | 8,994 | 0.3% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.0M | 30,789 | 0.3% | 21 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $985.3K | 8,290 | 0.3% | 30 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $944.5K | 27,423 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $885.2K | 4,302 | 0.3% | 25 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $824.0K | 8,595 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $812.1K | 5,446 | 0.3% | 25 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $804.0K | 34,896 | 0.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $773.7K | 1,030 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $771.0K | 21,095 | 0.2% | 9 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $744.3K | 19,173 | 0.2% | 30 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $738.4K | 12,657 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $735.1K | 13,076 | 0.2% | 9 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $696.5K | 14,203 | 0.2% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $696.3K | 3,337 | 0.2% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $681.0K | 6,549 | 0.2% | 25 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $678.7K | 14,885 | 0.2% | 15 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $663.4K | 13,145 | 0.2% | 17 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $624.6K | 2,681 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $589.7K | 10,672 | 0.2% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $570.1K | 4,311 | 0.2% | 30 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $565.7K | 5,620 | 0.2% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $557.1K | 2,681 | 0.2% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $550.2K | 5,053 | 0.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $546.1K | 4,190 | 0.2% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $542.2K | 3,175 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $534.8K | 2,029 | 0.2% | 26 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $494.0K | 1,303 | 0.2% | 20 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $476.6K | 4,296 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $458.0K | 1,577 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $455.9K | 392 | 0.1% | 22 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $449.3K | 3,218 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $429.7K | 7,408 | 0.1% | 31 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $428.7K | 26,222 | 0.1% | 6 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $423.2K | 16,301 | 0.1% | 24 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $411.8K | 5,315 | 0.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $408.0K | 7,203 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 108% |
| Q1 2026 | +1.1% | -4.6% | +5.7% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 98% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 98% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 106% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 97% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 119% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $310.2M | 144 |
| Q1 2026 | $299.5M | 142 |
| Q4 2025 | $299.4M | 140 |
| Q3 2025 | $297.8M | 141 |
| Q2 2025 | $275.9M | 140 |
| Q1 2025 | $242.2M | 133 |
| Q4 2024 | $270.9M | 134 |
| Q3 2024 | $262.4M | 138 |
| Q2 2024 | $255.7M | 139 |
| Q1 2024 | $237.5M | 129 |
| Q4 2023 | $239.7M | 133 |
| Q3 2023 | $214.7M | 126 |