Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of June 30, 2026

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