Carlton Hofferkamp & Jenks Wealth Management, LLC
Holdings as of 2026-09-30, filed 2026-10-21 · recorded 2026-10-22 03:51:23.177 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
146
Value reported by manager
$319.2M
Sum of our stored positions
$319.2M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
30.8%
of the positions shown
New positions
4
vs previous quarter
Exited
2
vs previous quarter
Option positions
0
puts and calls
Positions
146 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $26M | 120,428 | — | 46137V357 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $24.7M | 836,076 | — | 808524102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $21.6M | 28,052 | — | 78462F103 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $14.7M | 38,936 | — | 922908769 |
| APPLE INC | COM | $11.5M | 33,867 | — | 037833100 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $11.4M | 32,277 | — | 922908637 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $10.9M | 122,800 | — | 922908736 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $10.6M | 59,702 | — | 30233Q108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10M | 14,217 | — | 922908363 |
| INVESCO QQQ TR | UNIT SER 1 | $7M | 9,696 | — | 46090E103 |
| ALPHABET INC | CAP STK CL A | $6.8M | 19,948 | — | 02079K305 |
| COSTCO WHOLESALE CORPORATION | COM | $6.2M | 6,220 | — | 22160K105 |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.6M | 66,485 | — | 921909768 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $5.4M | 8,150 | — | 78467Y107 |
| AMAZON COM INC | COM | $4.9M | 18,790 | — | 023135106 |
| ISHARES TR | CORE S&P SCP ETF | $4.4M | 32,242 | — | 464287804 |
| TJX COS INC NEW | COM | $4.3M | 29,557 | — | 872540109 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $4.3M | 19,052 | — | 922908744 |
| COCA COLA CO | COM | $4.3M | 45,587 | — | 191216100 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $4M | 167,869 | — | 808524862 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $4M | 23,742 | — | 81369Y704 |
| ALPHABET INC | CAP STK CL C | $3.7M | 10,863 | — | 02079K107 |
| JPMORGAN CHASE & CO | COM | $3.6M | 10,778 | — | 46625H100 |
| ISHARES TR | 1 3 YR TREAS BD | $3.4M | 41,949 | — | 464287457 |
| JOHNSON & JOHNSON | COM | $3.3M | 12,801 | — | 478160104 |
| WALMART INC | COM | $3.3M | 27,596 | — | 931142103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.9M | 12,033 | — | 921908844 |
| CHEVRON CORPORATION | COM | $2.9M | 12,866 | — | 166764100 |
| MICROSOFT CORP | COM | $2.8M | 5,247 | — | 594918104 |
| ABBVIE INC | COM | $2.6M | 8,826 | — | 00287Y109 |
| ISHARES TR | TRUST ISHARE 0-1 | $2.4M | 21,985 | — | 464288679 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.9M | 42,815 | — | 25434V708 |
| AMGEN INC | COM | $1.9M | 4,382 | — | 031162100 |
| HOME DEPOT INC | COM | $1.9M | 5,937 | — | 437076102 |
| ISHARES TR | SP SMCP600VL ETF | $1.8M | 13,952 | — | 464287879 |
| BANK OF AMER CORP | COM | $1.8M | 35,334 | — | 060505104 |
| PROSPERITY BANCSHARES INC | COM | $1.8M | 25,800 | — | 743606105 |
| ISHARES TR | CORE S&P US VLU | $1.7M | 15,160 | — | 464287663 |
| LOCKHEED MARTIN CORP | COM | $1.7M | 3,089 | — | 539830109 |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 37,886 | — | 92343V104 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.7M | 18,340 | — | 78468R663 |
| CISCO SYS INC | COM | $1.6M | 15,460 | — | 17275R102 |
| MERCK & CO INC | COM | $1.6M | 11,091 | — | 58933Y105 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.6M | 8,700 | — | 81369Y803 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.5M | 56,675 | — | 808524805 |
| EA SERIES TRUST | BRID OMN SMA ETF | $1.5M | 52,645 | — | 02072L532 |
| ISHARES TR | CORE S&P US GWT | $1.5M | 7,784 | — | 464287671 |
| CATERPILLAR INC | COM | $1.5M | 2,038 | — | 149123101 |
| ISHARES TR | CORE MSCI TOTAL | $1.5M | 15,580 | — | 46432F834 |
| ISHARES TR | RUS MDCP VAL ETF | $1.5M | 8,687 | — | 464287473 |
| NVIDIA CORPORATION | COM | $1.4M | 6,676 | — | 67066G104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 2,625 | — | 084670702 |
| UNION PAC CORP | COM | $1.4M | 4,899 | — | 907818108 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.4M | 20,577 | — | 81369Y506 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.4M | 40,258 | — | 808524797 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.4M | 24,913 | — | 81369Y605 |
| VISA INC | COM CL A | $1.4M | 3,321 | — | 92826C839 |
| PEPSICO INC | COM | $1.2M | 9,092 | — | 713448108 |
| PAYCHEX INC | COM | $1.2M | 10,736 | — | 704326107 |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 4,352 | — | 464287655 |
| FEDEX CORP | COM | $1.2M | 4,009 | — | 31428X106 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 15,693 | — | 921943858 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.1M | 6,760 | — | 921946406 |
| KINDER MORGAN INC DEL | COM | $1M | 30,663 | — | 49456B101 |
| INTERNATIONAL BUSINESS MACHS | COM | $1M | 4,213 | — | 459200101 |
| DISNEY WALT CO | COM | $951.7K | 8,522 | — | 254687106 |
| PRUDENTIAL FINL INC | COM | $945.4K | 8,202 | — | 744320102 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $910.9K | 27,966 | — | 808524607 |
| UNITED PARCEL SVCS INC | CL B | $884.9K | 8,982 | — | 911312106 |
| PROCTER & GAMBLE CO | COM | $866.5K | 5,439 | — | 742718109 |
| AT&T INC | COM | $817.8K | 34,918 | — | 00206R102 |
| ISHARES TR | CORE S&P500 ETF | $797.7K | 1,033 | — | 464287200 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $786.8K | 21,534 | — | 25434V880 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $745K | 13,063 | — | 92206C706 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $737.5K | 13,076 | — | 25434V807 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $704.7K | 18,698 | — | 78467V848 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $700.1K | 14,880 | — | 14020G101 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $699.6K | 14,229 | — | 14020W106 |
| WISDOMTREE TR | FLOATNG RAT TREA | $660.7K | 13,083 | — | 97717Y527 |
| GILEAD SCIENCES INC | COM | $655.8K | 4,190 | — | 375558103 |
| STARBUCKS CORP | COM | $645.8K | 6,499 | — | 855244109 |
| BOEING CO | COM | $609.3K | 3,199 | — | 097023105 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $602.8K | 10,672 | — | 25434V724 |
| HONEYWELL INTL INC | COM | $571.9K | 2,681 | — | 438516205 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $564K | 1,908 | — | 46138G649 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $562.1K | 5,590 | — | 72201R833 |
| KIMBERLY-CLARK CORP | COM | $547.5K | 5,054 | — | 494368103 |
| 3M CO | COM | $539.8K | 3,150 | — | 88579Y101 |
| CITIGROUP INC | COM NEW | $528.1K | 4,311 | — | 172967424 |
| EBAY INC. | COM | $510.7K | 4,214 | — | 278642103 |
| EMERSON ELEC CO | COM | $506.2K | 3,155 | — | 291011104 |
| ELI LILLY & CO | COM | $500.6K | 390 | — | 532457108 |
| SPDR GOLD TR | GOLD SHS | $492.1K | 1,303 | — | 78463V107 |
| MCDONALDS CORP | COM | $475.5K | 1,929 | — | 580135101 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $444.1K | 7,705 | — | 92206C102 |
| CONOCOPHILLIPS | COM | $432.8K | 2,965 | — | 20825C104 |
| HONEYWELL AEROSPACE INC | COM | $428.7K | 2,681 | — | 43849R105 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $414.1K | 7,219 | — | 46641Q332 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $406.8K | 5,316 | — | 921937827 |
| PFIZER INC | COM | $398.6K | 13,240 | — | 717081103 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $395.4K | 5,841 | — | 74255Y607 |
| META PLATFORMS INC | CL A | $391.6K | 564 | — | 30303M102 |
| INDEPENDENCE RLTY TR INC | COM | $389.4K | 26,222 | — | 45378A106 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $388.5K | 4,800 | — | 922908629 |
| KRAFT HEINZ CO | COM | $387.3K | 16,251 | — | 500754106 |
| ISHARES TR | RUS 1000 GRW ETF | $383.4K | 3,132 | — | 464287614 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $375.8K | 2,543 | — | 84615Q103 |
| SERVICENOW INC | COM | $368.5K | 2,464 | — | 81762P102 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $358.2K | 1,243 | — | 922908751 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $356K | 5,032 | — | 921937835 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $342.4K | 653 | — | 78467X109 |
| LISTED FDS TR | HORI KI INFL ETF | $333.7K | 6,527 | — | 53656F623 |
| TESLA INC | COM | $329.6K | 882 | — | 88160R101 |
| METLIFE INC | COM | $322K | 3,182 | — | 59156R108 |
| ENTERPRISE PRODS PARTNERS L | COM | $316.3K | 8,554 | — | 293792107 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $311.5K | 7,482 | — | 25434V203 |
| CVS HEALTH CORP | COM | $310.1K | 3,273 | — | 126650100 |
| SLB LIMITED | COM STK | $307.5K | 6,152 | — | 806857108 |
| SMUCKER J M CO | COM NEW | $303.8K | 2,343 | — | 832696405 |
| NIKE INC | CL B | $290.7K | 7,673 | — | 654106103 |
| TARGET CORP | COM | $287.6K | 1,867 | — | 87612E106 |
| ISHARES TR | RUS 2000 VAL ETF | $285.3K | 1,352 | — | 464287630 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $276.8K | 6,784 | — | 25434V740 |
| ISHARES TR | RUS MD CP GR ETF | $270.6K | 1,995 | — | 464287481 |
| UBER TECHNOLOGIES INC | COM | $267.3K | 3,877 | — | 90353T100 |
| ADVANCED MICRO DEVICES INC | COM | $264.5K | 495 | — | 007903107 |
| ISHARES TR | EAFE VALUE ETF | $262.3K | 3,309 | — | 464288877 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $260.3K | 6,831 | — | 25434V732 |
| ISHARES TR | S&P 500 VAL ETF | $258.8K | 1,091 | — | 464287408 |
| BROADCOM INC | COM | $258.5K | 773 | — | 11135F101 |
| DEERE & CO | COM | $257.9K | 408 | — | 244199105 |
| DOW HLDGS INC | COM | $257.9K | 8,403 | — | 260557103 |
| WILLIAMS COS INC | COM | $247.3K | 3,516 | — | 969457100 |
| ALPS ETF TR | ALERIAN MLP | $244.6K | 4,650 | — | 00162Q452 |
| NEWMONT CORP | COM | $241.2K | 2,065 | — | 651639106 |
| ISHARES TR | RUS MID CAP ETF | $234.1K | 2,136 | — | 464287499 |
| MOHAWK INDS INC | COM | $229K | 1,925 | — | 608190104 |
| ISHARES TR | MSCI EMG MKT ETF | $228.9K | 3,615 | — | 464287234 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $221K | 1,401 | — | 922042742 |
| ISHARES TR | RUS 2000 GRW ETF | $219.6K | 630 | — | 464287648 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $218.1K | 1,991 | — | 314352105 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $214.1K | 1,770 | — | 025072877 |
| RTX CORPORATION | COM | $210.3K | 1,088 | — | 75513E101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $202.5K | 300 | — | G7997R103 |
| NUVEEN QUALITY MUNCP INCOME | COM | $156.5K | 15,000 | — | 67066V101 |
| NUVEEN PFD & INCOME OPPORTUN | COM | $81.6K | 12,000 | — | 67073B106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-21