Carlton Hofferkamp & Jenks Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-23 · recorded 2026-08-06 04:06:03.269 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
144
Value reported by manager
$310.2M
Sum of our stored positions
$310.2M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
30.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
144 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $25.6M | 120,123 | — | 46137V357 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $24.2M | 837,415 | — | 808524102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $20.9M | 27,960 | — | 78462F103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $14.2M | 38,504 | — | 922908769 |
| APPLE INC | COM | $11M | 33,828 | — | 037833100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $10.9M | 31,752 | — | 922908637 |
| VANGUARD INDEX FDS | GROWTH ETF | $10.1M | 117,999 | — | 922908736 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.4M | 13,629 | — | 922908363 |
| EXXON MOBIL CORP | COM | $8.8M | 57,129 | — | 30231G102 |
| ALPHABET INC | CAP STK CL A | $6.8M | 19,936 | — | 02079K305 |
| INVESCO QQQ TR | UNIT SER 1 | $6.8M | 9,664 | — | 46090E103 |
| COSTCO WHOLESALE CORPORATION | COM | $5.8M | 6,219 | — | 22160K105 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $5.7M | 8,189 | — | 78467Y107 |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.5M | 65,358 | — | 921909768 |
| ISHARES TR | CORE S&P SCP ETF | $4.7M | 32,020 | — | 464287804 |
| AMAZON COM INC | COM | $4.6M | 18,804 | — | 023135106 |
| TJX COS INC NEW | COM | $4.6M | 29,488 | — | 872540109 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $4.2M | 23,700 | — | 81369Y704 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $4.2M | 173,576 | — | 808524862 |
| VANGUARD INDEX FDS | VALUE ETF | $4M | 18,333 | — | 922908744 |
| JPMORGAN CHASE & CO | COM | $3.8M | 10,913 | — | 46625H100 |
| COCA COLA CO | COM | $3.8M | 46,064 | — | 191216100 |
| ALPHABET INC | CAP STK CL C | $3.7M | 10,881 | — | 02079K107 |
| ISHARES TR | 1 3 YR TREAS BD | $3.4M | 41,394 | — | 464287457 |
| JOHNSON & JOHNSON | COM | $3.3M | 12,846 | — | 478160104 |
| WALMART INC | COM | $3M | 27,431 | — | 931142103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.9M | 12,031 | — | 921908844 |
| ISHARES TR | TRUST ISHARE 0-1 | $2.5M | 22,701 | — | 464288679 |
| CHEVRON CORPORATION | COM | $2.5M | 12,919 | — | 166764100 |
| ABBVIE INC | COM | $2.2M | 8,845 | — | 00287Y109 |
| BANK OF AMER CORP | COM | $2.2M | 35,619 | — | 060505104 |
| MICROSOFT CORP | COM | $2.1M | 5,374 | — | 594918104 |
| HOME DEPOT INC | COM | $2M | 5,969 | — | 437076102 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.9M | 42,815 | — | 25434V708 |
| PROSPERITY BANCSHARES INC | COM | $1.9M | 25,780 | — | 743606105 |
| CATERPILLAR INC | COM | $1.9M | 2,096 | — | 149123101 |
| ISHARES TR | SP SMCP600VL ETF | $1.8M | 13,424 | — | 464287879 |
| CISCO SYS INC | COM | $1.7M | 15,307 | — | 17275R102 |
| ISHARES TR | CORE S&P US VLU | $1.7M | 15,307 | — | 464287663 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.7M | 18,547 | — | 78468R663 |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 38,310 | — | 92343V104 |
| AMGEN INC | COM | $1.6M | 4,387 | — | 031162100 |
| LOCKHEED MARTIN CORP | COM | $1.6M | 3,112 | — | 539830109 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.6M | 8,700 | — | 81369Y803 |
| EA SERIES TRUST | BRID OMN SMA ETF | $1.6M | 52,645 | — | 02072L532 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.5M | 56,314 | — | 808524805 |
| UNION PAC CORP | COM | $1.5M | 4,999 | — | 907818108 |
| ISHARES TR | CORE S&P US GWT | $1.5M | 7,809 | — | 464287671 |
| NVIDIA CORPORATION | COM | $1.4M | 6,816 | — | 67066G104 |
| MERCK & CO INC | COM | $1.4M | 11,335 | — | 58933Y105 |
| ISHARES TR | RUS MDCP VAL ETF | $1.4M | 8,563 | — | 464287473 |
| ISHARES TR | CORE MSCI TOTAL | $1.4M | 14,843 | — | 46432F834 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.4M | 24,987 | — | 81369Y605 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3M | 40,254 | — | 808524797 |
| FEDEX CORP | COM | $1.3M | 4,038 | — | 31428X106 |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 4,379 | — | 464287655 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,625 | — | 084670702 |
| PEPSICO INC | COM | $1.2M | 9,142 | — | 713448108 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.2M | 20,575 | — | 81369Y506 |
| PAYCHEX INC | COM | $1.2M | 10,986 | — | 704326107 |
| VISA INC | COM CL A | $1.2M | 3,321 | — | 92826C839 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 15,700 | — | 921943858 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.1M | 6,770 | — | 921946406 |
| UNITED PARCEL SVCS INC | CL B | $1M | 8,994 | — | 911312106 |
| KINDER MORGAN INC DEL | COM | $1M | 30,789 | — | 49456B101 |
| PRUDENTIAL FINL INC | COM | $985.3K | 8,290 | — | 744320102 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $944.5K | 27,423 | — | 808524607 |
| INTERNATIONAL BUSINESS MACHS | COM | $885.2K | 4,302 | — | 459200101 |
| DISNEY WALT CO | COM | $824K | 8,595 | — | 254687106 |
| PROCTER & GAMBLE CO | COM | $812.1K | 5,446 | — | 742718109 |
| AT&T INC | COM | $804K | 34,896 | — | 00206R102 |
| ISHARES TR | CORE S&P500 ETF | $773.7K | 1,030 | — | 464287200 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $771K | 21,095 | — | 25434V880 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $744.3K | 19,173 | — | 78467V848 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $738.4K | 12,657 | — | 92206C706 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $735.1K | 13,076 | — | 25434V807 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $696.5K | 14,203 | — | 14020W106 |
| BOEING CO | COM | $696.3K | 3,337 | — | 097023105 |
| STARBUCKS CORP | COM | $681K | 6,549 | — | 855244109 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $678.7K | 14,885 | — | 14020G101 |
| WISDOMTREE TR | FLOATNG RAT TREA | $663.4K | 13,145 | — | 97717Y527 |
| HONEYWELL INTL INC | COM | $624.6K | 2,681 | — | 438516205 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $589.7K | 10,672 | — | 25434V724 |
| CITIGROUP INC | COM NEW | $570.1K | 4,311 | — | 172967424 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $565.7K | 5,620 | — | 72201R833 |
| HONEYWELL AEROSPACE INC | COM | $557.1K | 2,681 | — | 43849R105 |
| KIMBERLY-CLARK CORP | COM | $550.2K | 5,053 | — | 494368103 |
| GILEAD SCIENCES INC | COM | $546.1K | 4,190 | — | 375558103 |
| 3M CO | COM | $542.2K | 3,175 | — | 88579Y101 |
| MCDONALDS CORP | COM | $534.8K | 2,029 | — | 580135101 |
| SPDR GOLD TR | GOLD SHS | $494K | 1,303 | — | 78463V107 |
| EBAY INC. | COM | $476.6K | 4,296 | — | 278642103 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $458K | 1,577 | — | 46138G649 |
| ELI LILLY & CO | COM | $455.9K | 392 | — | 532457108 |
| EMERSON ELEC CO | COM | $449.3K | 3,218 | — | 291011104 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $429.7K | 7,408 | — | 92206C102 |
| INDEPENDENCE RLTY TR INC | COM | $428.7K | 26,222 | — | 45378A106 |
| KRAFT HEINZ CO | COM | $423.2K | 16,301 | — | 500754106 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $411.8K | 5,315 | — | 921937827 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $408K | 7,203 | — | 46641Q332 |
| CVS HEALTH CORP | COM | $398.2K | 3,684 | — | 126650100 |
| VANGUARD INDEX FDS | MID CAP ETF | $386.4K | 4,800 | — | 922908629 |
| ISHARES TR | RUS 1000 GRW ETF | $378.7K | 3,132 | — | 464287614 |
| META PLATFORMS INC | CL A | $376.3K | 600 | — | 30303M102 |
| VANGUARD INDEX FDS | SMALL CP ETF | $368.3K | 1,243 | — | 922908751 |
| BROADCOM INC | COM | $364.7K | 919 | — | 11135F101 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $363.5K | 5,020 | — | 921937835 |
| CONOCOPHILLIPS | COM | $352.2K | 2,965 | — | 20825C104 |
| PFIZER INC | COM | $346.8K | 13,974 | — | 717081103 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $340.5K | 653 | — | 78467X109 |
| LISTED FDS TR | HORI KI INFL ETF | $335.7K | 6,527 | — | 53656F623 |
| ENTERPRISE PRODS PARTNERS L | COM | $332.7K | 8,554 | — | 293792107 |
| NIKE INC | CL B | $330.9K | 7,839 | — | 654106103 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $308.9K | 4,549 | — | 74255Y607 |
| ISHARES TR | RUS 2000 VAL ETF | $299.8K | 1,350 | — | 464287630 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $299.2K | 2,004 | — | 314352105 |
| METLIFE INC | COM | $296.8K | 3,182 | — | 59156R108 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $295.6K | 7,093 | — | 25434V203 |
| SLB LIMITED | COM STK | $293.3K | 6,152 | — | 806857108 |
| UBER TECHNOLOGIES INC | COM | $289.2K | 4,112 | — | 90353T100 |
| ISHARES TR | RUS MD CP GR ETF | $278K | 2,002 | — | 464287481 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $276.7K | 6,784 | — | 25434V740 |
| SMUCKER J M CO | COM NEW | $276.6K | 2,343 | — | 832696405 |
| ADVANCED MICRO DEVICES INC | COM | $275.6K | 499 | — | 007903107 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $272.4K | 300 | — | G7997R103 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $263.6K | 6,831 | — | 25434V732 |
| ISHARES TR | EAFE VALUE ETF | $262.9K | 3,309 | — | 464288877 |
| DOW HLDGS INC | COM | $262.5K | 8,399 | — | 260557103 |
| WILLIAMS COS INC | COM | $261.9K | 3,516 | — | 969457100 |
| TARGET CORP | COM | $256.7K | 1,861 | — | 87612E106 |
| ALPS ETF TR | ALERIAN MLP | $254.9K | 4,650 | — | 00162Q452 |
| ISHARES TR | S&P 500 VAL ETF | $251.7K | 1,091 | — | 464287408 |
| DEERE & CO | COM | $247.8K | 408 | — | 244199105 |
| SERVICENOW INC | COM | $239.6K | 2,510 | — | 81762P102 |
| ISHARES TR | MSCI EMG MKT ETF | $234K | 3,601 | — | 464287234 |
| ISHARES TR | RUS MID CAP ETF | $233.3K | 2,136 | — | 464287499 |
| ISHARES TR | RUS 2000 GRW ETF | $232.1K | 617 | — | 464287648 |
| MOHAWK INDS INC | COM | $223.6K | 2,025 | — | 608190104 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $222.9K | 1,770 | — | 025072877 |
| RTX CORPORATION | COM | $212.3K | 1,090 | — | 75513E101 |
| WYNN RESORTS LTD | COM | $206.7K | 2,190 | — | 983134107 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $202.8K | 1,300 | — | 922042742 |
| NUVEEN QUALITY MUNCP INCOME | COM | $175.2K | 15,000 | — | 67066V101 |
| NUVEEN PFD & INCOME OPPORTUN | COM | $93.2K | 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 2026-07-23