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Carlton, Hoffferkamp & Jenks Wealth Management

Latest statistics and disclosures from Carlton Hofferkamp & Jenks Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, SCHB, SPY, VTI, AAPL, and represent 30.91% of Carlton Hofferkamp & Jenks Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PB, HON, VUG, HONA, VOO, PSC, FDXF, IWF, AMD, STX.
Started 8 new stock positions in VT, PSC, FDXF, HONA, AMD, STX, PB, HON.
Reduced shares in these 10 stocks: Stellar Bancorp Ord, Honeywell International, SHY, SPY, SCHB, CLX, , NEM, CSCO, GIS.
Sold out of its positions in CLX, GIS, Honeywell International, NEM, ORCL, Stellar Bancorp Ord.
Carlton Hofferkamp & Jenks Wealth Management was a net seller of stock by $-943k.
Carlton Hofferkamp & Jenks Wealth Management has $310M in assets under management (AUM), dropping by 3.58%.
Central Index Key (CIK): 0001510870

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Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	8.2	$26M		120k	212.70	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	7.8	$24M		837k	28.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.7	$21M		28k	747.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.6	$14M		39k	368.87	View chart
Apple (AAPL)	3.6	$11M		34k	325.89	View chart
Vanguard Index Fds Large Cap Etf (VV)	3.5	$11M		32k	343.96	View chart
Vanguard Index Fds Growth Etf (VUG)	3.3	$10M	+6%	118k	85.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.0	$9.4M	+4%	14k	687.04	View chart
Exxon Mobil Corporation (XOM)	2.8	$8.8M		57k	154.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$6.8M		20k	342.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.2	$6.8M		9.7k	705.35	View chart
Costco Wholesale Corporation (COST)	1.9	$5.8M		6.2k	927.26	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	1.8	$5.7M		8.2k	690.17	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.8	$5.5M	+4%	65k	84.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$4.7M		32k	145.78	View chart
Amazon (AMZN)	1.5	$4.6M	-2%	19k	244.85	View chart
TJX Companies (TJX)	1.5	$4.6M	-2%	30k	155.41	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.4	$4.2M	-2%	24k	178.85	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.3	$4.2M		174k	24.05	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$4.0M	+6%	18k	219.34	View chart
JPMorgan Chase & Co. (JPM)	1.2	$3.8M	-2%	11k	348.20	View chart
Coca-Cola Company (KO)	1.2	$3.8M		46k	82.20	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$3.7M		11k	341.91	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.1	$3.4M	-10%	41k	81.83	View chart
Johnson & Johnson (JNJ)	1.1	$3.3M	-2%	13k	255.63	View chart
Wal-Mart Stores (WMT)	1.0	$3.0M		27k	109.33	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$2.9M		12k	237.43	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.8	$2.5M	-6%	23k	110.27	View chart
Chevron Corporation (CVX)	0.8	$2.5M	-3%	13k	192.98	View chart
Abbvie (ABBV)	0.7	$2.2M		8.8k	253.30	View chart
Bank of America Corporation (BAC)	0.7	$2.2M	-2%	36k	61.62	View chart
Microsoft Corporation (MSFT)	0.7	$2.1M		5.4k	390.31	View chart
Home Depot (HD)	0.6	$2.0M	-2%	6.0k	331.45	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.6	$1.9M		43k	44.40	View chart
Prosperity Bancshares (PB)	0.6	$1.9M	NEW	26k	73.06	View chart
Caterpillar (CAT)	0.6	$1.9M	-2%	2.1k	889.31	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$1.8M	+8%	13k	136.99	View chart
Cisco Systems (CSCO)	0.6	$1.7M	-11%	15k	112.21	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$1.7M		15k	111.88	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.5	$1.7M	-3%	19k	91.58	View chart
Verizon Communications (VZ)	0.5	$1.7M		38k	44.29	View chart
Amgen (AMGN)	0.5	$1.6M		4.4k	366.06	View chart
Lockheed Martin Corporation (LMT)	0.5	$1.6M		3.1k	514.43	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$1.6M		8.7k	180.27	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	0.5	$1.6M		53k	29.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$1.5M	-4%	56k	27.35	View chart
Union Pacific Corporation (UNP)	0.5	$1.5M	-3%	5.0k	292.54	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.5	$1.5M		7.8k	185.95	View chart
NVIDIA Corporation (NVDA)	0.5	$1.4M		6.8k	212.07	View chart
Merck & Co (MRK)	0.5	$1.4M	-2%	11k	127.47	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$1.4M	+5%	8.6k	165.37	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$1.4M	+13%	15k	94.38	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$1.4M	-5%	25k	56.05	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.3M	+2%	40k	32.90	View chart
FedEx Corporation (FDX)	0.4	$1.3M	-3%	4.0k	321.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.3M		4.4k	293.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.3M		2.6k	489.39	View chart
Pepsi (PEP)	0.4	$1.2M		9.1k	135.64	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.4	$1.2M		21k	59.20	View chart
Paychex (PAYX)	0.4	$1.2M	-2%	11k	110.74	View chart
Visa Com Cl A (V)	0.4	$1.2M		3.3k	353.45	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.1M	-5%	16k	70.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.1M		6.8k	161.64	View chart
United Parcel Svcs CL B (UPS)	0.3	$1.0M	-3%	9.0k	115.84	View chart
Kinder Morgan (KMI)	0.3	$1.0M	-2%	31k	32.49	View chart
Prudential Financial (PRU)	0.3	$985k		8.3k	118.85	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$945k		27k	34.44	View chart
International Business Machines (IBM)	0.3	$885k		4.3k	205.77	View chart
Walt Disney Company (DIS)	0.3	$824k	-4%	8.6k	95.87	View chart
Procter & Gamble Company (PG)	0.3	$812k		5.4k	149.12	View chart
At&t (T)	0.3	$804k		35k	23.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$774k		1.0k	751.19	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$771k		21k	36.55	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.2	$744k		19k	38.82	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$738k	+17%	13k	58.34	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$735k		13k	56.22	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.2	$697k		14k	49.04	View chart
Boeing Company (BA)	0.2	$696k	-6%	3.3k	208.66	View chart
Starbucks Corporation (SBUX)	0.2	$681k		6.5k	103.98	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.2	$679k		15k	45.60	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$663k	-5%	13k	50.47	View chart
Honeywell International (HON)	0.2	$625k	NEW	2.7k	232.99	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$590k		11k	55.26	View chart
Citigroup Com New (C)	0.2	$570k		4.3k	132.25	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$566k	-8%	5.6k	100.66	View chart
Honeywell Aerospace (HONA)	0.2	$557k	NEW	2.7k	207.78	View chart
Kimberly-Clark Corporation (KMB)	0.2	$550k	-6%	5.1k	108.89	View chart
Gilead Sciences (GILD)	0.2	$546k		4.2k	130.34	View chart
3M Company (MMM)	0.2	$542k	-3%	3.2k	170.76	View chart
McDonald's Corporation (MCD)	0.2	$535k	-5%	2.0k	263.57	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$494k	-7%	1.3k	379.12	View chart
eBay (EBAY)	0.2	$477k		4.3k	110.95	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$458k	+62%	1.6k	290.43	View chart
Eli Lilly & Co. (LLY)	0.1	$456k		392.00	1163.01	View chart
Emerson Electric (EMR)	0.1	$449k		3.2k	139.61	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$430k		7.4k	58.01	View chart
Independence Realty Trust In (IRT)	0.1	$429k		26k	16.35	View chart
Kraft Heinz (KHC)	0.1	$423k		16k	25.96	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$412k		5.3k	77.47	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$408k		7.2k	56.65	View chart
CVS Caremark Corporation (CVS)	0.1	$398k		3.7k	108.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$386k	+2%	4.8k	80.49	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$379k	+300%	3.1k	120.92	View chart
Meta Platforms Cl A (META)	0.1	$376k	+2%	600.00	627.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$368k	+2%	1.2k	296.26	View chart
Broadcom (AVGO)	0.1	$365k	+8%	919.00	396.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$364k	-4%	5.0k	72.40	View chart
ConocoPhillips (COP)	0.1	$352k		3.0k	118.78	View chart
Pfizer (PFE)	0.1	$347k		14k	24.82	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$341k		653.00	521.47	View chart
Listed Fds Tr Hori Ki Infl Etf (INFL)	0.1	$336k	-8%	6.5k	51.43	View chart
Enterprise Products Partners (EPD)	0.1	$333k		8.6k	38.89	View chart
Nike CL B (NKE)	0.1	$331k	-3%	7.8k	42.21	View chart
Principal Exchange Traded Prin U S Small (PSC)	0.1	$309k	NEW	4.5k	67.90	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$300k		1.4k	222.04	View chart
Fedex Fght Hldg Common Stock (FDXF)	0.1	$299k	NEW	2.0k	149.32	View chart
MetLife (MET)	0.1	$297k	-5%	3.2k	93.27	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$296k	+2%	7.1k	41.67	View chart
SLB Com Stk (SLB)	0.1	$293k	-3%	6.2k	47.67	View chart
Uber Technologies (UBER)	0.1	$289k	+2%	4.1k	70.33	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$278k		2.0k	138.84	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$277k		6.8k	40.79	View chart
Smucker J M Com New (SJM)	0.1	$277k	-8%	2.3k	118.05	View chart
Advanced Micro Devices (AMD)	0.1	$276k	NEW	499.00	552.33	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$272k	NEW	300.00	908.10	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$264k		6.8k	38.59	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$263k		3.3k	79.44	View chart
Dow (DOW)	0.1	$263k		8.4k	31.25	View chart
Williams Companies (WMB)	0.1	$262k		3.5k	74.49	View chart
Target Corporation (TGT)	0.1	$257k		1.9k	137.92	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$255k		4.7k	54.82	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$252k		1.1k	230.73	View chart
Deere & Company (DE)	0.1	$248k		408.00	607.33	View chart
Servicenow (NOW)	0.1	$240k		2.5k	95.46	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$234k		3.6k	64.98	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$233k		2.1k	109.23	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$232k		617.00	376.20	View chart
Mohawk Industries (MHK)	0.1	$224k		2.0k	110.41	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$223k		1.8k	125.92	View chart
Raytheon Technologies Corp (RTX)	0.1	$212k	-17%	1.1k	194.81	View chart
Wynn Resorts (WYNN)	0.1	$207k	-4%	2.2k	94.37	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$203k	NEW	1.3k	156.02	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$175k		15k	11.68	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$93k		12k	7.77	View chart

Past Filings by Carlton Hofferkamp & Jenks Wealth Management

SEC 13F filings are viewable for Carlton Hofferkamp & Jenks Wealth Management going back to 2010

Carlton Hofferkamp & Jenks Wealth Management 2026 Q2 filed July 23, 2026
Carlton Hofferkamp & Jenks Wealth Management 2026 Q1 filed April 28, 2026
Carlton Hofferkamp & Jenks Wealth Management 2025 Q4 filed Jan. 22, 2026
Carlton Hofferkamp & Jenks Wealth Management 2025 Q3 filed Oct. 29, 2025
Carlton Hofferkamp & Jenks Wealth Management 2025 Q2 filed July 31, 2025
Carlton Hofferkamp & Jenks Wealth Management 2025 Q1 filed April 17, 2025
Carlton Hofferkamp & Jenks Wealth Management 2024 Q4 filed Feb. 6, 2025
Carlton Hofferkamp & Jenks Wealth Management 2024 Q3 filed Nov. 5, 2024
Carlton Hofferkamp & Jenks Wealth Management 2024 Q2 filed July 31, 2024
Carlton Hofferkamp & Jenks Wealth Management 2024 Q1 filed April 26, 2024
Carlton Hofferkamp & Jenks Wealth Management 2023 Q4 filed Jan. 25, 2024
Carlton Hofferkamp & Jenks Wealth Management 2023 Q3 filed Oct. 26, 2023
Carlton Hofferkamp & Jenks Wealth Management 2023 Q2 filed Aug. 7, 2023
Carlton Hofferkamp & Jenks Wealth Management 2023 Q1 filed May 11, 2023
Carlton Hofferkamp & Jenks Wealth Management 2022 Q4 filed Jan. 30, 2023
Carlton Hofferkamp & Jenks Wealth Management 2022 Q3 filed Oct. 24, 2022

View all past filings

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