Carlton Hofferkamp & Jenks Wealth Management, LLC
Q3 2026 13F filing
Updated 15 days ago146 disclosed positions worth $319.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INVESCO EXCHANGE TRADED FD T | $26M | 120.4K | 8.14% | Added(+0.3%) |
| 2 | S SCHWAB STRATEGIC TR | $24.7M | 836.1K | 7.73% | Trimmed(-0.2%) |
| 3 | S STATE STR SPDR S&P 500 ETF T | $21.6M | 28.1K | 6.76% | Added(+0.3%) |
| 4 | V VANGUARD INDEX FDS | $14.7M | 38.9K | 4.60% | Added(+1.1%) |
| 5 | A APPLE INC | $11.5M | 33.9K | 3.60% | Added(+0.1%) |
| 6 | V VANGUARD INDEX FDS | $11.4M | 32.3K | 3.58% | Added(+1.6%) |
| 7 | V VANGUARD INDEX FDS | $10.9M | 122.8K | 3.41% | Added(+4.1%) |
| 8 | X EXXONMOBIL HOLDINGS CORP | $10.6M | 59.7K | 3.33% | — |
| 9 | V VANGUARD INDEX FDS | $10M | 14.2K | 3.15% | Added(+4.3%) |
| 10 | Q INVESCO QQQ TR | $7M | 9.7K | 2.18% | Added(+0.3%) |
| 11 | G ALPHABET INC | $6.8M | 19.9K | 2.13% | Added(+0.1%) |
| 12 | C COSTCO WHOLESALE CORPORATION | $6.2M | 6.2K | 1.94% | Added(+0.0%) |
| 13 | V VANGUARD STAR FDS | $5.6M | 66.5K | 1.74% | Added(+1.7%) |
| 14 | M STATE STR SPDR S&P MIDCAP 40 | $5.4M | 8.2K | 1.70% | Trimmed(-0.5%) |
| 15 | A AMAZON COM INC | $4.9M | 18.8K | 1.55% | Trimmed(-0.1%) |
| 16 | E ISHARES TR | $4.4M | 32.2K | 1.39% | Added(+0.7%) |
| 17 | T TJX COS INC NEW | $4.3M | 29.6K | 1.36% | Added(+0.2%) |
| 18 | V VANGUARD INDEX FDS | $4.3M | 19.1K | 1.34% | Added(+3.9%) |
| 19 | K COCA COLA CO | $4.3M | 45.6K | 1.34% | Trimmed(-1.0%) |
| 20 | S SCHWAB STRATEGIC TR | $4M | 167.9K | 1.26% | Trimmed(-3.3%) |
| 21 | S SELECT SECTOR SPDR TR | $4M | 23.7K | 1.24% | Added(+0.2%) |
| 22 | G ALPHABET INC | $3.7M | 10.9K | 1.15% | Trimmed(-0.2%) |
| 23 | J JPMORGAN CHASE & CO | $3.6M | 10.8K | 1.13% | Trimmed(-1.2%) |
| 24 | B ISHARES TR | $3.4M | 41.9K | 1.07% | Added(+1.3%) |
| 25 | J JOHNSON & JOHNSON | $3.3M | 12.8K | 1.04% | Trimmed(-0.3%) |
| 26 | W WALMART INC | $3.3M | 27.6K | 1.02% | Added(+0.6%) |
| 27 | B VANGUARD SPECIALIZED FUNDS | $2.9M | 12.0K | 0.92% | Added(+0.0%) |
| 28 | C CHEVRON CORPORATION | $2.9M | 12.9K | 0.91% | Trimmed(-0.4%) |
| 29 | M MICROSOFT CORP | $2.8M | 5.2K | 0.87% | Trimmed(-2.4%) |
| 30 | A ABBVIE INC | $2.6M | 8.8K | 0.80% | Trimmed(-0.2%) |
| 31 | E ISHARES TR | $2.4M | 22.0K | 0.76% | Trimmed(-3.1%) |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $1.9M | 42.8K | 0.61% | Unchanged |
| 33 | A AMGEN INC | $1.9M | 4.4K | 0.60% | Trimmed(-0.1%) |
| 34 | H HOME DEPOT INC | $1.9M | 5.9K | 0.59% | Trimmed(-0.5%) |
| 35 | E ISHARES TR | $1.8M | 14.0K | 0.57% | Added(+3.9%) |
| 36 | B BANK OF AMER CORP | $1.8M | 35.3K | 0.56% | Trimmed(-0.8%) |
| 37 | P PROSPERITY BANCSHARES INC | $1.8M | 25.8K | 0.55% | Added(+0.1%) |
| 38 | E ISHARES TR | $1.7M | 15.2K | 0.54% | Trimmed(-1.0%) |
| 39 | L LOCKHEED MARTIN CORP | $1.7M | 3.1K | 0.53% | Trimmed(-0.7%) |
| 40 | V VERIZON COMMUNICATIONS INC | $1.7M | 37.9K | 0.53% | Trimmed(-1.1%) |
| 41 | S SPDR SERIES TRUST | $1.7M | 18.3K | 0.53% | Trimmed(-1.1%) |
| 42 | C CISCO SYS INC | $1.6M | 15.5K | 0.52% | Added(+1.0%) |
| 43 | M MERCK & CO INC | $1.6M | 11.1K | 0.52% | Trimmed(-2.1%) |
| 44 | S SELECT SECTOR SPDR TR | $1.6M | 8.7K | 0.51% | Unchanged |
| 45 | S SCHWAB STRATEGIC TR | $1.5M | 56.7K | 0.48% | Added(+0.6%) |
| 46 | ? N/A EA SERIES TRUST | $1.5M | 52.6K | 0.47% | Unchanged |
| 47 | I ISHARES TR | $1.5M | 7.8K | 0.47% | Trimmed(-0.3%) |
| 48 | C CATERPILLAR INC | $1.5M | 2.0K | 0.46% | Trimmed(-2.8%) |
| 49 | E ISHARES TR | $1.5M | 15.6K | 0.46% | Added(+5.0%) |
| 50 | E ISHARES TR | $1.5M | 8.7K | 0.46% | Added(+1.4%) |