Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of March 31, 2026

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 142 positions in its portfolio as reported in the March 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) 8.1 $24M 121k 201.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.8 $23M 847k 27.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.8 $20M 28k 715.18
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $14M 39k 352.53
Vanguard Index Fds Large Cap Etf (VV) 3.5 $10M 32k 328.75
Vanguard Index Fds Growth Etf (VUG) 3.1 $9.3M 111k 83.49
Apple (AAPL) 3.1 $9.2M 34k 267.61
Exxon Mobil Corporation (XOM) 2.9 $8.6M 58k 148.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $8.6M 13k 657.51
Alphabet Cap Stk Cl A (GOOGL) 2.4 $7.1M 20k 350.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $6.4M 9.7k 664.23
Costco Wholesale Corporation (COST) 2.1 $6.3M 6.3k 997.94
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.8 $5.5M 8.2k 664.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $5.2M 63k 82.34
Amazon (AMZN) 1.7 $5.0M 19k 261.12
TJX Companies (TJX) 1.6 $4.8M 30k 157.48
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.5M 33k 136.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $4.2M 174k 24.27
Select Sector Spdr Tr State Street Ind (XLI) 1.4 $4.2M 24k 172.51
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.8M 11k 348.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $3.8M 46k 82.55
Coca-Cola Company (KO) 1.2 $3.5M 47k 75.44
Vanguard Index Fds Value Etf (VTV) 1.2 $3.5M 17k 203.45
JPMorgan Chase & Co. (JPM) 1.2 $3.5M 11k 311.62
Wal-Mart Stores (WMT) 1.1 $3.4M 27k 127.59
Johnson & Johnson (JNJ) 1.0 $3.0M 13k 225.35
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.7M 12k 226.00
Ishares Tr Trust Ishare 0-1 (SHV) 0.9 $2.7M 24k 110.36
Chevron Corporation (CVX) 0.8 $2.5M 13k 184.78
Microsoft Corporation (MSFT) 0.8 $2.3M 5.4k 424.86
Home Depot (HD) 0.7 $2.0M 6.1k 332.28
Bank of America Corporation (BAC) 0.6 $1.9M 37k 52.63
Stellar Bancorp Ord (STEL) 0.6 $1.8M 48k 37.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.8M 43k 42.27
Verizon Communications (VZ) 0.6 $1.8M 38k 47.10
Caterpillar (CAT) 0.6 $1.8M 2.1k 828.79
Spdr Series Trust State Street Spd (BIL) 0.6 $1.8M 19k 91.62
Abbvie (ABBV) 0.6 $1.7M 8.9k 197.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.7M 16k 106.64
Lockheed Martin Corporation (LMT) 0.5 $1.6M 3.2k 513.39
FedEx Corporation (FDX) 0.5 $1.6M 4.2k 387.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.6M 12k 129.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.5M 59k 26.27
Cisco Systems (CSCO) 0.5 $1.5M 17k 88.26
Amgen (AMGN) 0.5 $1.5M 4.4k 340.18
NVIDIA Corporation (NVDA) 0.5 $1.5M 6.7k 216.61
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.5 $1.5M 53k 27.61
Pepsi (PEP) 0.5 $1.4M 9.3k 154.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.4M 7.9k 178.45
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $1.4M 8.7k 160.57
Union Pacific Corporation (UNP) 0.5 $1.4M 5.2k 268.93
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $1.4M 26k 51.81
Merck & Co (MRK) 0.4 $1.3M 12k 110.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.3M 8.1k 155.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.6k 472.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 39k 31.13
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 4.4k 277.14
Ishares Tr Core Msci Total (IXUS) 0.4 $1.2M 13k 92.55
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $1.2M 21k 56.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 17k 68.07
Honeywell International (HON) 0.4 $1.1M 5.3k 212.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.0M 6.7k 154.59
Visa Com Cl A (V) 0.3 $1.0M 3.3k 309.67
Paychex (PAYX) 0.3 $1.0M 11k 89.93
United Parcel Svcs CL B (UPS) 0.3 $1.0M 9.3k 108.24
International Business Machines (IBM) 0.3 $981k 4.3k 228.05
Kinder Morgan (KMI) 0.3 $979k 32k 30.95
Walt Disney Company (DIS) 0.3 $921k 9.0k 102.35
At&t (T) 0.3 $897k 35k 25.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $886k 27k 32.37
Boeing Company (BA) 0.3 $825k 3.6k 231.31
Procter & Gamble Company (PG) 0.3 $807k 5.4k 148.41
Prudential Financial (PRU) 0.3 $799k 8.4k 95.59
Ssga Active Etf Tr State Street Dou (TOTL) 0.3 $772k 19k 39.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $756k 21k 36.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $747k 1.0k 718.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $707k 13k 54.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $700k 14k 50.31
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $666k 15k 44.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $654k 14k 46.10
Starbucks Corporation (SBUX) 0.2 $646k 6.6k 97.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $640k 11k 59.51
McDonald's Corporation (MCD) 0.2 $623k 2.1k 290.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $616k 6.1k 100.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $609k 1.4k 429.89
Citigroup Com New (C) 0.2 $557k 4.3k 129.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $547k 11k 51.21
Gilead Sciences (GILD) 0.2 $539k 4.2k 127.75
Kimberly-Clark Corporation (KMB) 0.2 $528k 5.4k 98.25
3M Company (MMM) 0.2 $482k 3.3k 145.77
Emerson Electric (EMR) 0.2 $455k 3.2k 141.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $434k 7.4k 58.54
eBay (EBAY) 0.1 $431k 4.3k 100.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $421k 5.4k 78.41
Independence Realty Trust In (IRT) 0.1 $415k 26k 15.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $412k 7.2k 57.05
Meta Platforms Cl A (META) 0.1 $397k 585.00 678.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $386k 5.2k 73.74
Pfizer (PFE) 0.1 $381k 14k 26.79
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $378k 7.1k 53.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $376k 783.00 479.94
Nike CL B (NKE) 0.1 $367k 8.1k 45.14
ConocoPhillips (COP) 0.1 $361k 3.0k 121.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $359k 4.7k 76.58
Broadcom (AVGO) 0.1 $353k 845.00 418.20
Kraft Heinz (KHC) 0.1 $352k 16k 21.92
SLB Com Stk (SLB) 0.1 $351k 6.4k 55.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $344k 1.2k 283.61
Eli Lilly & Co. (LLY) 0.1 $340k 392.00 868.27
Enterprise Products Partners (EPD) 0.1 $327k 8.6k 38.22
Dow (DOW) 0.1 $325k 8.5k 38.10
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $321k 653.00 491.83
Uber Technologies (UBER) 0.1 $306k 4.0k 76.27
CVS Caremark Corporation (CVS) 0.1 $291k 3.7k 78.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $282k 1.4k 207.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $280k 6.9k 40.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $274k 2.0k 135.92
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $267k 6.8k 39.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $266k 972.00 273.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $263k 6.8k 38.49
MetLife (MET) 0.1 $263k 3.4k 77.67
Clorox Company (CLX) 0.1 $261k 2.7k 96.66
Ishares Tr Eafe Value Etf (EFV) 0.1 $253k 3.3k 76.48
Oracle Corporation (ORCL) 0.1 $252k 1.5k 172.96
Williams Companies (WMB) 0.1 $251k 3.5k 71.61
Smucker J M Com New (SJM) 0.1 $244k 2.6k 95.33
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $242k 4.7k 52.02
Wynn Resorts (WYNN) 0.1 $242k 2.3k 105.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $240k 1.1k 220.06
Newmont Mining Corporation (NEM) 0.1 $240k 2.1k 116.08
Target Corporation (TGT) 0.1 $239k 1.8k 129.74
Deere & Company (DE) 0.1 $232k 408.00 567.69
Servicenow (NOW) 0.1 $232k 2.6k 90.45
Raytheon Technologies Corp (RTX) 0.1 $229k 1.3k 173.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $227k 3.6k 63.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $222k 2.1k 103.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $221k 617.00 357.83
Mohawk Industries (MHK) 0.1 $218k 2.0k 107.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $212k 1.8k 119.61
General Mills (GIS) 0.1 $211k 6.1k 34.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $176k 15k 11.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $96k 12k 7.97