Carlton Hofferkamp & Jenks Wealth Management, LLC

Est. AUM

$299.5M

13F long equity, this entity only

Positions

142

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$24.4M	120873	8.14%	SOLE
2	SCHWAB STRATEGIC TR	US BRD MKT ETF	$23.4M	847358	7.81%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$20.3M	28405	6.78%	SOLE
4	VANGUARD INDEX FDS	TOTAL STK MKT	$13.6M	38634	4.55%	SOLE
5	VANGUARD INDEX FDS	LARGE CAP ETF	$10.3M	31463	3.45%	SOLE
6	VANGUARD INDEX FDS	GROWTH ETF	$9.3M	111283	3.10%	SOLE
7	APPLE INC	COM	$9.2M	34373	3.07%	SOLE
8	EXXON MOBIL CORP	COM	$8.6M	58047	2.87%	SOLE
9	VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.6M	13008	2.86%	SOLE
10	ALPHABET INC	CAP STK CL A	$7.1M	20255	2.37%	SOLE
11	INVESCO QQQ TR	UNIT SER 1	$6.4M	9655	2.14%	SOLE
12	COSTCO WHOLESALE CORPORATION	COM	$6.3M	6318	2.11%	SOLE
13	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$5.5M	8200	1.82%	SOLE
14	VANGUARD STAR FDS	VG TL INTL STK F	$5.2M	62736	1.72%	SOLE
15	AMAZON COM INC	COM	$5.0M	19216	1.68%	SOLE
16	TJX COS INC NEW	COM	$4.8M	30250	1.59%	SOLE
17	ISHARES TR	CORE S&P SCP ETF	$4.5M	32645	1.49%	SOLE
18	SCHWAB STRATEGIC TR	SHT TM US TRES	$4.2M	174069	1.41%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET IND	$4.2M	24265	1.40%	SOLE
20	ALPHABET INC	CAP STK CL C	$3.8M	10958	1.28%	SOLE
21	ISHARES TR	1 3 YR TREAS BD	$3.8M	46145	1.27%	SOLE
22	COCA COLA CO	COM	$3.5M	46663	1.18%	SOLE
23	VANGUARD INDEX FDS	VALUE ETF	$3.5M	17295	1.17%	SOLE
24	JPMORGAN CHASE & CO	COM	$3.5M	11189	1.16%	SOLE
25	WALMART INC	COM	$3.4M	26928	1.15%	SOLE
26	JOHNSON & JOHNSON	COM	$3.0M	13109	0.99%	SOLE
27	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.7M	11964	0.90%	SOLE
28	ISHARES TR	TRUST ISHARE 0-1	$2.7M	24317	0.90%	SOLE
29	CHEVRON CORPORATION	COM	$2.5M	13386	0.83%	SOLE
30	MICROSOFT CORP	COM	$2.3M	5449	0.77%	SOLE
31	HOME DEPOT INC	COM	$2.0M	6115	0.68%	SOLE
32	BANK AMERICA CORP	COM	$1.9M	36588	0.64%	SOLE
33	STELLAR BANCORP INC	COM	$1.8M	48384	0.61%	SOLE
34	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.8M	42815	0.60%	SOLE
35	VERIZON COMMUNICATIONS INC	COM	$1.8M	37740	0.59%	SOLE
36	CATERPILLAR INC	COM	$1.8M	2139	0.59%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$1.8M	19299	0.59%	SOLE
38	ABBVIE INC	COM	$1.7M	8858	0.58%	SOLE
39	ISHARES TR	CORE S&P US VLU	$1.7M	15610	0.56%	SOLE
40	LOCKHEED MARTIN CORP	COM	$1.6M	3165	0.54%	SOLE
41	FEDEX CORP	COM	$1.6M	4166	0.54%	SOLE
42	ISHARES TR	SP SMCP600VL ETF	$1.6M	12417	0.53%	SOLE
43	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.5M	58796	0.52%	SOLE
44	CISCO SYS INC	COM	$1.5M	17209	0.51%	SOLE
45	AMGEN INC	COM	$1.5M	4410	0.50%	SOLE
46	NVIDIA CORPORATION	COM	$1.5M	6739	0.49%	SOLE
47	EA SERIES TRUST	EA BRIDGEWAY OMN	$1.5M	52645	0.49%	SOLE
48	PEPSICO INC	COM	$1.4M	9279	0.48%	SOLE
49	ISHARES TR	CORE S&P US GWT	$1.4M	7914	0.47%	SOLE
50	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	8700	0.47%	SOLE

1–50 of 142

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.