Carlton Hofferkamp & Jenks Wealth Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | $25.6M | 120,123 | +0.09pp | 31q | -0.6%-$159.5K | |
| SCHWAB STRATEGIC TR | SCHB | $24.2M | 837,415 | -0.01pp | 31q | -1.2%-$287.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $20.9M | 27,960 | -0.05pp | 31q | -1.6%-$332.6K | |
| VANGUARD INDEX FDS | VTI | $14.2M | 38,504 | +0.03pp | 31q | HELD | |
| APPLE INC | AAPL | $11.0M | 33,828 | +0.48pp | 31q | -1.6%-$177.6K | |
| VANGUARD INDEX FDS | VV | $10.9M | 31,752 | +0.07pp | 31q | +0.9%+$99.4K | |
| VANGUARD INDEX FDS | VUG | $10.1M | 117,999 | +0.16pp | 14q | +6.0%+$575.4K | |
| VANGUARD INDEX FDS | VOO | $9.4M | 13,629 | +0.16pp | 30q | +4.8%+$426.7K | |
| EXXON MOBIL CORP | XOMXXXX | $8.8M | 57,129 | -0.03pp | 31q | -1.6%-$141.8K | |
| ALPHABET INC | GOOGL | $6.8M | 19,936 | -0.17pp | 31q | -1.6%-$109.1K | |
| INVESCO QQQ TR | QQQ | $6.8M | 9,664 | +0.06pp | 30q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $5.8M | 6,219 | -0.25pp | 31q | -1.6%-$91.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.7M | 8,189 | flat | 31q | HELD | |
| VANGUARD STAR FDS | VXUS | $5.5M | 65,358 | +0.05pp | 31q | +4.2%+$221.5K | |
| ISHARES TR | IJR | $4.7M | 32,020 | +0.02pp | 31q | -1.9%-$91.1K | |
| AMAZON COM INC | AMZN | $4.6M | 18,804 | -0.19pp | 31q | -2.1%-$100.9K | |
| TJX COS INC NEW | TJX | $4.6M | 29,488 | -0.11pp | 31q | -2.5%-$118.4K | |
| SELECT SECTOR SPDR TR | XLI | $4.2M | 23,700 | -0.03pp | 31q | -2.3%-$101.0K | |
| SCHWAB STRATEGIC TR | SCHO | $4.2M | 173,576 | -0.06pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $4.0M | 18,333 | +0.12pp | 23q | +6.0%+$227.7K | |
| JPMORGAN CHASE & CO | JPM | $3.8M | 10,913 | +0.06pp | 31q | -2.5%-$96.1K | |
| COCA COLA CO | KO | $3.8M | 46,064 | +0.05pp | 31q | -1.3%-$49.2K | |
| ALPHABET INC | GOOG | $3.7M | 10,881 | -0.08pp | 31q | -0.7%-$26.3K | |
| ISHARES TR | SHY | $3.4M | 41,394 | -0.18pp | 31q | -10.3%-$388.8K | |
| JOHNSON & JOHNSON | JNJ | $3.3M | 12,846 | +0.07pp | 31q | -2.0%-$67.2K | |
| WALMART INC | WMT | $3.0M | 27,431 | -0.18pp | 31q | +1.9%+$55.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.9M | 12,031 | +0.02pp | 27q | +0.6%+$15.9K | |
| ISHARES TR | SHV | $2.5M | 22,701 | -0.09pp | 30q | -6.6%-$178.2K | |
| CHEVRON CORPORATION | CVX | $2.5M | 12,919 | -0.02pp | 31q | -3.5%-$90.1K | |
| ABBVIE INC | ABBV | $2.2M | 8,845 | +0.14pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $2.2M | 35,619 | +0.06pp | 31q | -2.6%-$59.7K | |
| MICROSOFT CORP | MSFT | $2.1M | 5,374 | -0.10pp | 31q | -1.4%-$29.3K | |
| HOME DEPOT INC | HD | $2.0M | 5,969 | -0.04pp | 31q | -2.4%-$48.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.9M | 42,815 | +0.01pp | 9q | HELD | |
| PROSPERITY BANCSHARES INC | PB | $1.9M | 25,780 | - | new | NEW | |
| CATERPILLAR INC | CAT | $1.9M | 2,096 | +0.01pp | 26q | -2.0%-$38.2K | |
| ISHARES TR | IJS | $1.8M | 13,424 | +0.06pp | 11q | +8.1%+$137.9K | |
| CISCO SYS INC | CSCO | $1.7M | 15,307 | +0.05pp | 31q | -11.1%-$213.4K | |
| ISHARES TR | IUSV | $1.7M | 15,307 | flat | 27q | -1.9%-$33.9K | |
| SPDR SERIES TRUST | BIL | $1.7M | 18,547 | -0.04pp | 28q | -3.9%-$68.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 38,310 | -0.05pp | 31q | +1.5%+$25.2K | |
| AMGEN INC | AMGN | $1.6M | 4,387 | +0.02pp | 31q | -0.5%-$8.4K | |
| LOCKHEED MARTIN CORP | LMT | $1.6M | 3,112 | -0.03pp | 31q | -1.7%-$27.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 8,700 | +0.04pp | 31q | HELD | |
| EA SERIES TRUST | BSVO | $1.6M | 52,645 | +0.02pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.5M | 56,314 | -0.02pp | 31q | -4.2%-$67.9K | |
| UNION PAC CORP | UNP | $1.5M | 4,999 | +0.01pp | 31q | -3.1%-$46.5K | |
| ISHARES TR | IUSG | $1.5M | 7,809 | flat | 27q | -1.3%-$19.5K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 6,816 | -0.02pp | 9q | +1.1%+$16.3K | |
| MERCK & CO INC | MRK | $1.4M | 11,335 | +0.04pp | 31q | -2.1%-$30.5K | |
| ISHARES TR | IWS | $1.4M | 8,563 | +0.03pp | 27q | +5.4%+$72.8K | |
| ISHARES TR | IXUS | $1.4M | 14,843 | +0.05pp | 11q | +13.3%+$165.0K | |
| SELECT SECTOR SPDR TR | XLF | $1.4M | 24,987 | flat | 31q | -5.1%-$74.5K | |
| SCHWAB STRATEGIC TR | SCHD | $1.3M | 40,254 | +0.02pp | 24q | +2.6%+$33.8K | |
| FEDEX CORP | FDX | $1.3M | 4,038 | -0.12pp | 31q | -3.1%-$41.1K | |
| ISHARES TR | IWM | $1.3M | 4,379 | +0.01pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,625 | flat | 31q | HELD | |
| PEPSICO INC | PEP | $1.2M | 9,142 | -0.08pp | 31q | -1.5%-$18.6K | |
| SELECT SECTOR SPDR TR | XLE | $1.2M | 20,575 | flat | 23q | HELD | |
| PAYCHEX INC | PAYX | $1.2M | 10,986 | +0.05pp | 31q | -2.7%-$33.2K | |
| VISA INC | V | $1.2M | 3,321 | +0.03pp | 26q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 15,700 | -0.02pp | 31q | -5.8%-$68.7K | |
| VANGUARD WHITEHALL FDS | VYM | $1.1M | 6,770 | +0.01pp | 27q | +1.1%+$11.8K | |
| UNITED PARCEL SVCS INC | UPS | $1.0M | 8,994 | flat | 31q | -3.1%-$33.4K | |
| KINDER MORGAN INC DEL | KMI | $1.0M | 30,789 | flat | 21q | -2.7%-$27.4K | |
| PRUDENTIAL FINL INC | PRU | $985.3K | 8,290 | +0.05pp | 30q | -0.8%-$8.0K | |
| SCHWAB STRATEGIC TR | SCHA | $944.5K | 27,423 | +0.01pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $885.2K | 4,302 | -0.04pp | 25q | HELD | |
| DISNEY WALT CO | DIS | $824.0K | 8,595 | -0.04pp | 31q | -4.4%-$38.3K | |
| PROCTER & GAMBLE CO | PG | $812.1K | 5,446 | -0.01pp | 25q | HELD | |
| AT&T INC | T | $804.0K | 34,896 | -0.04pp | 31q | -0.7%-$5.9K | |
| ISHARES TR | IVV | $773.7K | 1,030 | flat | 2q | -1.0%-$7.5K | |
| DIMENSIONAL ETF TRUST | DFAX | $771.0K | 21,095 | flat | 9q | +1.0%+$7.8K | |
| SSGA ACTIVE ETF TR | TOTL | $744.3K | 19,173 | -0.02pp | 30q | -1.0%-$7.5K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $738.4K | 12,657 | +0.02pp | 3q | +17.7%+$111.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $735.1K | 13,076 | flat | 9q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $696.5K | 14,203 | +0.01pp | 15q | HELD | |
| BOEING CO | BA | $696.3K | 3,337 | -0.05pp | 31q | -6.4%-$47.8K | |
| STARBUCKS CORP | SBUX | $681.0K | 6,549 | flat | 25q | -0.8%-$5.2K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $678.7K | 14,885 | flat | 15q | HELD | |
| WISDOMTREE TR | USFR | $663.4K | 13,145 | -0.02pp | 17q | -5.5%-$38.9K | |
| HONEYWELL INTL INC | HON | $624.6K | 2,681 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $589.7K | 10,672 | +0.01pp | 9q | HELD | |
| CITIGROUP INC | C | $570.1K | 4,311 | flat | 30q | HELD | |
| PIMCO ETF TR | MINT | $565.7K | 5,620 | -0.02pp | 31q | -8.1%-$50.0K | |
| HONEYWELL AEROSPACE INC | HONA | $557.1K | 2,681 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $550.2K | 5,053 | flat | 31q | -6.0%-$35.4K | |
| GILEAD SCIENCES INC | GILD | $546.1K | 4,190 | flat | 31q | -0.6%-$3.3K | |
| 3M CO | MMM | $542.2K | 3,175 | +0.01pp | 31q | -4.0%-$22.4K | |
| MCDONALDS CORP | MCD | $534.8K | 2,029 | -0.04pp | 26q | -5.5%-$31.1K | |
| SPDR GOLD TR | GLD | $494.0K | 1,303 | -0.04pp | 20q | -8.0%-$42.8K | |
| EBAY INC. | EBAY | $476.6K | 4,296 | +0.01pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $458.0K | 1,577 | +0.06pp | 2q | +62.2%+$175.7K | |
| ELI LILLY & CO | LLY | $455.9K | 392 | +0.03pp | 22q | HELD | |
| EMERSON ELEC CO | EMR | $449.3K | 3,218 | -0.01pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $429.7K | 7,408 | -0.01pp | 31q | HELD | |
| INDEPENDENCE RLTY TR INC | IRT | $428.7K | 26,222 | flat | 6q | HELD | |
| KRAFT HEINZ CO | KHC | $423.2K | 16,301 | +0.02pp | 24q | +1.6%+$6.7K | |
| VANGUARD BD INDEX FDS | BSV | $411.8K | 5,315 | -0.01pp | 31q | -1.0%-$4.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $408.0K | 7,203 | -0.01pp | 14q | HELD | |
| CVS HEALTH CORP | CVS | $398.2K | 3,684 | +0.03pp | 31q | -0.7%-$2.7K | |
| VANGUARD INDEX FDS | VO | $386.4K | 4,800 | flat | 13q | +2.3%+$8.7K | |
| ISHARES TR | IWF | $378.7K | 3,132 | flat | 14q | +300.0%+$284.0K | |
| META PLATFORMS INC | META | $376.3K | 600 | -0.01pp | 5q | +2.6%+$9.4K | |
| VANGUARD INDEX FDS | VB | $368.2K | 1,243 | flat | 11q | +2.6%+$9.2K | |
| BROADCOM INC | AVGO | $364.7K | 919 | flat | 4q | +8.8%+$29.4K | |
| VANGUARD BD INDEX FDS | BND | $363.5K | 5,020 | -0.01pp | 25q | -4.2%-$15.9K | |
| CONOCOPHILLIPS | COP | $352.2K | 2,965 | -0.01pp | 20q | HELD | |
| PFIZER INC | PFE | $346.8K | 13,974 | -0.02pp | 31q | -1.7%-$6.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $340.5K | 653 | flat | 15q | HELD | |
| LISTED FDS TR | INFL | $335.7K | 6,527 | -0.02pp | 22q | -8.2%-$29.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $332.7K | 8,554 | flat | 18q | HELD | |
| NIKE INC | NKE | $330.9K | 7,839 | -0.02pp | 31q | -3.7%-$12.5K | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $308.9K | 4,549 | - | new | NEW | |
| ISHARES TR | IWN | $299.8K | 1,350 | flat | 27q | -0.6%-$1.8K | |
| FEDEX FGHT HLDG CO INC | $299.2K | 2,004 | - | new | NEW | ||
| METLIFE INC | MET | $296.8K | 3,182 | +0.01pp | 8q | -5.9%-$18.7K | |
| DIMENSIONAL ETF TRUST | DFAI | $295.6K | 7,093 | flat | 3q | +2.8%+$8.0K | |
| SLB LIMITED | SLB | $293.3K | 6,152 | -0.02pp | 22q | -3.1%-$9.5K | |
| UBER TECHNOLOGIES INC | UBER | $289.2K | 4,112 | -0.01pp | 11q | +2.5%+$7.0K | |
| ISHARES TR | IWP | $278.0K | 2,002 | flat | 27q | -0.6%-$1.8K | |
| DIMENSIONAL ETF TRUST | DFEV | $276.7K | 6,784 | flat | 2q | HELD | |
| SMUCKER J M CO | SJM | $276.6K | 2,343 | +0.01pp | 24q | -8.3%-$25.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $275.6K | 499 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $272.4K | 300 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFEM | $263.6K | 6,831 | flat | 2q | HELD | |
| ISHARES TR | EFV | $262.9K | 3,309 | flat | 5q | HELD | |
| DOW HLDGS INC | DOW | $262.5K | 8,399 | -0.02pp | 29q | -1.6%-$4.4K | |
| WILLIAMS COS INC | WMB | $261.9K | 3,516 | flat | 6q | HELD | |
| TARGET CORP | TGT | $256.7K | 1,861 | flat | 2q | +1.0%+$2.5K | |
| ALPS ETF TR | AMLP | $254.9K | 4,650 | flat | 15q | HELD | |
| ISHARES TR | IVE | $251.7K | 1,091 | flat | 5q | HELD | |
| DEERE & CO | DE | $247.8K | 408 | flat | 2q | HELD | |
| SERVICENOW INC | NOW | $239.6K | 2,510 | flat | 21q | -2.0%-$4.8K | |
| ISHARES TR | EEM | $234.0K | 3,601 | flat | 2q | +1.2%+$2.7K | |
| ISHARES TR | IWR | $233.3K | 2,136 | flat | 5q | HELD | |
| ISHARES TR | IWO | $232.1K | 617 | flat | 4q | HELD | |
| MOHAWK INDS INC | MHK | $223.6K | 2,025 | flat | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $222.9K | 1,770 | flat | 2q | HELD | |
| RTX CORPORATION | RTX | $212.3K | 1,090 | -0.01pp | 5q | -17.6%-$45.4K | |
| WYNN RESORTS LTD | WYNN | $206.7K | 2,190 | -0.01pp | 20q | -4.4%-$9.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $202.8K | 1,300 | - | new | NEW | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $175.2K | 15,000 | flat | 15q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $93.2K | 12,000 | flat | 15q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $34.0M | 11.0% |
| Retail & Consumer | $21.6M | 7.0% |
| Computer Hardware | $13.9M | 4.5% |
| Software & IT Services | $13.3M | 4.3% |
| Biotech & Pharma | $9.9M | 3.2% |
| Banks & Lending | $8.4M | 2.7% |
| Food, Drink & Tobacco | $5.7M | 1.8% |
| Energy | $4.7M | 1.5% |
| Other sectors | $24.0M | 7.7% |
| Not classified | $174.6M | 56.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $310.2M | 144 | 8 | 27 | 67 | 6 | 45.7% | 23 |
| Q1 2026 | $299.5M | 142 | 9 | 23 | 72 | 7 | 45.0% | 28 |
| Q4 2025 | $299.4M | 140 | 4 | 28 | 52 | 5 | 45.4% | 22 |
| Q3 2025 | $297.8M | 141 | 5 | 29 | 46 | 4 | 45.1% | 29 |
| Q2 2025 | $275.9M | 140 | 7 | 20 | 83 | 0 | 44.2% | 31 |
| Q1 2025 | $242.2M | 133 | 2 | 22 | 46 | 3 | 43.0% | 17 |
| Q4 2024 | $270.9M | 134 | 1 | 24 | 61 | 5 | 43.3% | 37 |
| Q3 2024 | $262.4M | 138 | 1 | 27 | 57 | 2 | 43.1% | 36 |
| Q2 2024 | $255.7M | 139 | 10 | 24 | 48 | 0 | 42.6% | 31 |
| Q1 2024 | $237.5M | 129 | 2 | 27 | 74 | 6 | 43.3% | 26 |
| Q4 2023 | $239.7M | 133 | 8 | 28 | 52 | 1 | 43.6% | 25 |
| Q3 2023 | $214.7M | 126 | 1 | 57 | 35 | 12 | 44.2% | 26 |
| Q2 2023 | $227.2M | 137 | 5 | 18 | 73 | 1 | 42.5% | 38 |
| Q1 2023 | $219.3M | 133 | 4 | 15 | 87 | 5 | 42.5% | 41 |
| Q4 2022 | $227.7M | 134 | 9 | 29 | 48 | 4 | 42.0% | 30 |
| Q3 2022 | $211.9M | 129 | 2 | 30 | 52 | 5 | 41.9% | 24 |
| Q2 2022 | $217.9M | 132 | 5 | 40 | 53 | 10 | 40.9% | 12 |
| Q1 2022 | $244.1M | 137 | 3 | 44 | 29 | 0 | 40.8% | 11 |
| Q4 2021 | $237.3M | 134 | 0 | 44 | 38 | 3 | 40.7% | 26 |
| Q3 2021 | $248.9M | 137 | 5 | 58 | 31 | 3 | 39.7% | 40 |
| Q2 2021 | $232.2M | 135 | 8 | 50 | 49 | 0 | 39.9% | 19 |
| Q1 2021 | $224.8M | 127 | 13 | 46 | 49 | 2 | 41.2% | 28 |
| Q4 2020 | $203.4M | 116 | 5 | 28 | 53 | 1 | 42.4% | 20 |
| Q3 2020 | $190.9M | 112 | 12 | 37 | 51 | 3 | 41.9% | 43 |
| Q2 2020 | $175.4M | 103 | 5 | 45 | 42 | 2 | 43.2% | 30 |
| Q1 2020 | $162.8M | 100 | 4 | 58 | 28 | 4 | 43.9% | 30 |
| Q4 2019 | $177.6M | 100 | 9 | 37 | 40 | 3 | 44.3% | 28 |
| Q3 2019 | $162.5M | 94 | 1 | 27 | 34 | 4 | 47.5% | 11 |
| Q2 2019 | $165.7M | 97 | 6 | 30 | 28 | 1 | 47.4% | 18 |
| Q1 2019 | $159.6M | 92 | 11 | 34 | 36 | 3 | 47.7% | 22 |
| Q4 2018 | $139.9M | 84 | 0 | 0 | 0 | 0 | 50.5% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.