Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 140 positions in its portfolio as reported in the December 2025 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) 8.1 $24M 127k 191.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.5 $23M 857k 26.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $20M 29k 681.92
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $13M 39k 335.27
Exxon Mobil Corporation (XOM) 4.1 $12M 102k 120.34
Apple (AAPL) 3.6 $11M 40k 271.86
Vanguard Index Fds Large Cap Etf (VV) 3.3 $9.8M 31k 314.80
Vanguard Index Fds Growth Etf (VUG) 2.9 $8.6M 18k 487.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $7.6M 12k 627.11
Alphabet Cap Stk Cl A (GOOGL) 2.4 $7.1M 23k 313.00
Costco Wholesale Corporation (COST) 2.0 $6.1M 7.0k 862.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $6.0M 9.7k 614.33
TJX Companies (TJX) 1.7 $5.1M 33k 153.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $4.9M 8.1k 603.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $4.5M 183k 24.37
Amazon (AMZN) 1.5 $4.4M 19k 230.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $4.3M 57k 75.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $4.3M 51k 82.82
JPMorgan Chase & Co. (JPM) 1.3 $4.0M 13k 322.23
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.0M 33k 120.18
Select Sector Spdr Tr State Street Ind (XLI) 1.3 $3.8M 24k 155.12
Stellar Bancorp Ord (STEL) 1.3 $3.8M 122k 30.94
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.6M 11k 313.80
Ishares Tr Trust Ishare 0-1 (SHV) 1.2 $3.5M 32k 110.15
Coca-Cola Company (KO) 1.1 $3.3M 48k 69.91
Johnson & Johnson (JNJ) 1.0 $3.1M 15k 206.95
Wal-Mart Stores (WMT) 1.0 $3.0M 27k 111.41
Vanguard Index Fds Value Etf (VTV) 1.0 $3.0M 16k 190.99
Spdr Series Trust State Street Spd (BIL) 1.0 $2.9M 32k 91.38
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.6M 12k 219.79
Microsoft Corporation (MSFT) 0.8 $2.5M 5.2k 483.66
Chevron Corporation (CVX) 0.8 $2.5M 16k 152.41
Abbvie (ABBV) 0.7 $2.2M 9.8k 228.49
Home Depot (HD) 0.7 $2.1M 6.2k 344.12
Bank of America Corporation (BAC) 0.7 $2.1M 38k 55.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.7M 43k 39.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.7M 16k 102.54
Verizon Communications (VZ) 0.5 $1.6M 39k 40.73
Lockheed Martin Corporation (LMT) 0.5 $1.5M 3.2k 483.69
Pepsi (PEP) 0.5 $1.5M 10k 143.52
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $1.5M 27k 54.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.4M 8.6k 167.94
Amgen (AMGN) 0.5 $1.4M 4.4k 327.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.4M 58k 24.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.4M 12k 113.72
Cisco Systems (CSCO) 0.4 $1.3M 17k 77.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.6k 502.65
International Business Machines (IBM) 0.4 $1.3M 4.4k 296.21
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $1.3M 9.0k 143.97
Paychex (PAYX) 0.4 $1.3M 11k 112.18
Caterpillar (CAT) 0.4 $1.3M 2.2k 572.87
NVIDIA Corporation (NVDA) 0.4 $1.3M 6.7k 186.50
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.4 $1.2M 53k 23.30
FedEx Corporation (FDX) 0.4 $1.2M 4.2k 288.86
Merck & Co (MRK) 0.4 $1.2M 12k 105.26
Union Pacific Corporation (UNP) 0.4 $1.2M 5.2k 231.33
Visa Com Cl A (V) 0.4 $1.2M 3.4k 350.74
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 4.7k 246.14
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $1.1M 25k 44.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.1M 7.9k 141.05
Ishares Tr Core Msci Total (IXUS) 0.4 $1.1M 13k 84.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 39k 27.43
Honeywell International (HON) 0.4 $1.1M 5.4k 195.11
Walt Disney Company (DIS) 0.4 $1.1M 9.2k 113.77
United Parcel Service CL B (UPS) 0.3 $1.0M 11k 99.19
Prudential Financial (PRU) 0.3 $981k 8.7k 112.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $962k 6.7k 143.51
Kinder Morgan (KMI) 0.3 $923k 34k 27.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $917k 15k 62.47
At&t (T) 0.3 $883k 36k 24.84
Spdr Gold Tr Gold Shs (GLD) 0.3 $819k 2.1k 396.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $795k 14k 58.73
Boeing Company (BA) 0.3 $792k 3.7k 217.10
Procter & Gamble Company (PG) 0.3 $790k 5.5k 143.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $781k 27k 28.48
Ssga Active Etf Tr State Street Dou (TOTL) 0.3 $772k 19k 40.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $725k 14k 50.32
McDonald's Corporation (MCD) 0.2 $673k 2.2k 305.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $662k 15k 44.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $653k 13k 49.90
Gilead Sciences (GILD) 0.2 $652k 5.3k 122.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $649k 15k 43.64
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $618k 19k 32.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $614k 6.1k 100.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $571k 3.2k 177.35
3M Company (MMM) 0.2 $567k 3.5k 160.10
Starbucks Corporation (SBUX) 0.2 $558k 6.6k 84.21
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $526k 10k 52.64
Kimberly-Clark Corporation (KMB) 0.2 $526k 5.2k 100.89
Nike CL B (NKE) 0.2 $522k 8.2k 63.71
Citigroup Com New (C) 0.2 $518k 4.4k 116.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $506k 8.8k 57.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $497k 11k 46.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $486k 6.2k 78.81
Kraft Heinz (KHC) 0.2 $478k 20k 24.25
Independence Realty Trust In (IRT) 0.2 $458k 26k 17.48
Emerson Electric (EMR) 0.1 $427k 3.2k 132.74
Eli Lilly & Co. (LLY) 0.1 $421k 392.00 1074.68
Meta Platforms Cl A (META) 0.1 $386k 585.00 660.09
Ishares Silver Tr Ishares (SLV) 0.1 $382k 5.9k 64.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $381k 805.00 473.30
Pfizer (PFE) 0.1 $378k 15k 24.90
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $358k 8.1k 44.46
Servicenow (NOW) 0.1 $358k 2.3k 153.19
MetLife (MET) 0.1 $346k 4.4k 78.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $340k 1.2k 290.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $339k 4.6k 74.08
Uber Technologies (UBER) 0.1 $320k 3.9k 81.71
Bristol Myers Squibb (BMY) 0.1 $317k 5.9k 53.94
CVS Caremark Corporation (CVS) 0.1 $314k 4.0k 79.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $314k 653.00 480.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $313k 1.2k 257.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $306k 1.7k 181.19
General Mills (GIS) 0.1 $296k 6.4k 46.50
Broadcom (AVGO) 0.1 $290k 839.00 346.10
Wynn Resorts (WYNN) 0.1 $288k 2.4k 120.33
Oracle Corporation (ORCL) 0.1 $284k 1.5k 194.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $280k 2.0k 136.93
ConocoPhillips (COP) 0.1 $278k 3.0k 93.62
Enterprise Products Partners (EPD) 0.1 $274k 8.6k 32.06
Clorox Company (CLX) 0.1 $272k 2.7k 100.83
Smucker J M Com New (SJM) 0.1 $258k 2.6k 97.81
SLB Com Stk (SLB) 0.1 $244k 6.4k 38.38
Raytheon Technologies Corp (RTX) 0.1 $244k 1.3k 183.34
Ishares Gold Tr Ishares New (IAU) 0.1 $237k 2.9k 81.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $236k 3.3k 71.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $231k 1.1k 212.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $231k 2.6k 88.49
Mohawk Industries (MHK) 0.1 $221k 2.0k 109.30
Newmont Mining Corporation (NEM) 0.1 $221k 2.2k 99.85
Dow (DOW) 0.1 $220k 9.4k 23.38
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $219k 4.7k 47.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $218k 3.6k 59.92
Abbott Laboratories (ABT) 0.1 $218k 1.7k 125.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $216k 5.7k 38.11
Williams Companies (WMB) 0.1 $210k 3.5k 60.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $207k 642.00 323.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $206k 2.1k 96.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $180k 15k 12.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $97k 12k 8.11