Carlton Hofferkamp & Jenks Wealth Management, LLC Top Holdings and 13F Report (2026) About Carlton Hofferkamp & Jenks Wealth Management, LLCInvestment ActivityCarlton Hofferkamp & Jenks Wealth Management, LLC has $299.49 million in total holdings as of March 31, 2026.Carlton Hofferkamp & Jenks Wealth Management, LLC owns shares of 142 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 4.51% of the portfolio was purchased this quarter.About 8.18% of the portfolio was sold this quarter.This quarter, Carlton Hofferkamp & Jenks Wealth Management, LLC has purchased 140 new stocks and bought additional shares in 26 stocks.Carlton Hofferkamp & Jenks Wealth Management, LLC sold shares of 83 stocks and completely divested from 7 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $24,391,041Schwab US Broad Market ETF $23,395,565SPDR S&P 500 ETF Trust $20,314,569Vanguard Total Stock Market ETF $13,619,597Vanguard Large-Cap ETF $10,343,520 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $747,346 Holding278642103 - eBay $430,846 Holding25434V740 - Dimensional Emerging Markets Value ETF $267,412 Holding46138G649 - Invesco NASDAQ 100 ETF $265,963 Holding25434V732 - Dimensional Emerging Markets Core Equity 2 ETF $262,925 Holding Largest Purchases this Quarter Vanguard Growth ETF 93,729 shares (about $7.83M)iShares Core S&P 500 ETF 1,040 shares (about $747.35K)Vanguard S&P 500 ETF 863 shares (about $567.43K)Vanguard Total International Stock ETF 5,673 shares (about $467.12K)eBay 4,296 shares (about $430.85K) Largest Sales this Quarter ExxonMobil 44,183 shares (about $6.55M)STELLAR BANCORP INC 73,072 shares (about $2.74M)Apple 5,678 shares (about $1.52M)Invesco S&P 500 Equal Weight ETF 6,087 shares (about $1.23M)SPDR Bloomberg 1-3 Month T-Bill ETF 12,264 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarlton Hofferkamp & Jenks Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$24,391,041$1,228,300 ▼-4.8%120,8738.1%ETFSCHBSchwab US Broad Market ETF$23,395,565$252,742 ▼-1.1%847,3587.8%ETFSPYSPDR S&P 500 ETF Trust$20,314,569$457,713 ▼-2.2%28,4056.8%FinanceVTIVanguard Total Stock Market ETF$13,619,597$19,037 ▲0.1%38,6344.5%ETFVVVanguard Large-Cap ETF$10,343,520$72,325 ▲0.7%31,4633.5%ETFVUGVanguard Growth ETF$9,291,036$7,825,450 ▲533.9%111,2833.1%ETFAAPLApple$9,198,440$1,519,470 ▼-14.2%34,3733.1%Computer and TechnologyXOMExxonMobil$8,602,010$6,547,498 ▼-43.2%58,0472.9%EnergyVOOVanguard S&P 500 ETF$8,552,938$567,434 ▲7.1%13,0082.9%ETFGOOGLAlphabet$7,096,263$797,738 ▼-10.1%20,2552.4%Computer and TechnologyQQQInvesco QQQ$6,413,120$49,153 ▼-0.8%9,6552.1%FinanceCOSTCostco Wholesale$6,305,006$707,542 ▼-10.1%6,3182.1%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$5,451,502$63,822 ▲1.2%8,2001.8%ETFVXUSVanguard Total International Stock ETF$5,165,696$467,116 ▲9.9%62,7361.7%ETFAMZNAmazon.com$5,017,682$43,868 ▲0.9%19,2161.7%Retail/WholesaleTJXTJX Companies$4,763,802$501,262 ▼-9.5%30,2501.6%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$4,458,006$46,157 ▼-1.0%32,6451.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$4,224,650$219,595 ▼-4.9%174,0691.4%ETFXLIIndustrial Select Sector SPDR Fund$4,185,922$30,189 ▼-0.7%24,2651.4%ETFGOOGAlphabet$3,819,061$132,437 ▼-3.4%10,9581.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$3,809,285$436,444 ▼-10.3%46,1451.3%ManufacturingKOCocaCola$3,520,270$69,933 ▼-1.9%46,6631.2%Consumer StaplesVTVVanguard Value ETF$3,518,751$320,645 ▲10.0%17,2951.2%ETFJPMJPMorgan Chase & Co.$3,486,711$413,831 ▼-10.6%11,1891.2%FinanceWALMART INC$3,435,707$34,194 ▼-1.0%26,9281.1%COMJNJJohnson & Johnson$2,954,090$395,486 ▼-11.8%13,1091.0%MedicalVIGVanguard Dividend Appreciation ETF$2,703,811$452 ▼0.0%11,9640.9%ETFSHViShares Short Treasury Bond ETF$2,683,636$808,059 ▼-23.1%24,3170.9%ETFCVXChevron$2,473,418$507,027 ▼-17.0%13,3860.8%EnergyMSFTMicrosoft$2,315,051$117,261 ▲5.3%5,4490.8%Computer and TechnologyHDHome Depot$2,031,910$17,611 ▼-0.9%6,1150.7%Retail/WholesaleBACBank of America$1,925,631$71,787 ▼-3.6%36,5880.6%FinanceSTELLAR BANCORP INC$1,817,321$2,744,611 ▼-60.2%48,3840.6%COMDFACDimensional U.S. Core Equity 2 ETF$1,809,7900.0%42,8150.6%ETFVZVerizon Communications$1,777,542$47,571 ▼-2.6%37,7400.6%Computer and TechnologyCATCaterpillar$1,772,782$50,556 ▼-2.8%2,1390.6%IndustrialsBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,768,167$1,123,623 ▼-38.9%19,2990.6%ETFABBVAbbVie$1,748,466$178,834 ▼-9.3%8,8580.6%MedicalIUSViShares Core S&P U.S. Value ETF$1,664,619$66,329 ▼-3.8%15,6100.6%ManufacturingLMTLockheed Martin$1,624,879$5,647 ▼-0.3%3,1650.5%AerospaceFDXFedEx$1,615,950$26,377 ▼-1.6%4,1660.5%TransportationIJSiShares S&P Small-Cap 600 Value ETF$1,602,485$20,004 ▲1.3%12,4170.5%ETFSCHFSchwab International Equity ETF$1,544,564$11,506 ▲0.8%58,7960.5%ETFCSCOCisco Systems$1,518,866$15,534 ▼-1.0%17,2090.5%Computer and TechnologyAMGNAmgen$1,500,2080.0%4,4100.5%MedicalNVDANVIDIA$1,459,767$866 ▼-0.1%6,7390.5%Computer and TechnologyBSVOEA Bridgeway Omni Small-Cap Value ETF$1,453,7600.0%52,6450.5%ETFPEPPepsiCo$1,429,962$158,268 ▼-10.0%9,2790.5%Consumer StaplesIUSGiShares Core S&P U.S. Growth ETF$1,412,267$123,310 ▼-8.0%7,9140.5%ManufacturingXLKTechnology Select Sector SPDR Fund$1,396,959$40,143 ▼-2.8%8,7000.5%ETFUNPUnion Pacific$1,387,165$24,204 ▼-1.7%5,1580.5%TransportationXLFFinancial Select Sector SPDR Fund$1,363,488$12,901 ▼-0.9%26,3170.5%ETFMRKMerck & Co., Inc.$1,275,802$1,764 ▼-0.1%11,5740.4%MedicalIWSiShares Russell Mid-Cap Value ETF$1,264,912$38,151 ▲3.1%8,1230.4%ETFBRK.BBerkshire Hathaway$1,241,1260.0%2,6250.4%FinanceSCHDSchwab US Dividend Equity ETF$1,221,146$467 ▼0.0%39,2270.4%ETFIWMiShares Russell 2000 ETF$1,216,652$88,685 ▼-6.8%4,3900.4%FinanceIXUSiShares Core MSCI Total International Stock ETF$1,211,924$16,474 ▲1.4%13,0950.4%ManufacturingXLEEnergy Select Sector SPDR Fund$1,167,929$253,648 ▼-17.8%20,5730.4%ETFVEAVanguard FTSE Developed Markets ETF$1,135,075$135,664 ▲13.6%16,6750.4%ETFHONHoneywell International$1,133,747$10,390 ▼-0.9%5,3470.4%Multi-Sector ConglomeratesVYMVanguard High Dividend Yield ETF$1,035,295$1,391 ▼-0.1%6,6970.3%ETFVVisa$1,032,142$7,742 ▼-0.7%3,3330.3%Business ServicesPAYXPaychex$1,014,950$4,497 ▼-0.4%11,2860.3%Computer and TechnologyUPSUnited Parcel Service$1,004,671$127,830 ▼-11.3%9,2820.3%TransportationIBMInternational Business Machines$980,615$16,420 ▼-1.6%4,3000.3%Computer and TechnologyKMIKinder Morgan$979,010$60,600 ▼-5.8%31,6320.3%EnergyDISWalt Disney$920,505$25,791 ▼-2.7%8,9940.3%Consumer DiscretionaryTAT&T$897,075$10,540 ▼-1.2%35,1520.3%Computer and TechnologySCHASchwab US Small-Cap ETF$885,951$1,392 ▼-0.2%27,3700.3%ETFBABoeing$824,836$19,430 ▼-2.3%3,5660.3%AerospacePGProcter & Gamble$807,349$10,389 ▼-1.3%5,4400.3%Consumer StaplesPRUPrudential Financial$798,812$31,926 ▼-3.8%8,3570.3%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$772,173$7,097 ▲0.9%19,3670.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$756,293$72,402 ▲10.6%20,8810.3%ETFIVViShares Core S&P 500 ETF$747,346$747,346 ▲New Holding1,0400.2%ETFDFIVDimensional International Value ETF$707,2810.0%13,0760.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$700,097$24,450 ▼-3.4%13,9160.2%FinanceCGGRCapital Group Growth ETF$665,837$134 ▲0.0%14,8790.2%ETFCGDVCapital Group Dividend Value ETF$653,624$31,395 ▼-4.6%14,1780.2%ETFSBUXStarbucks$645,976$2,937 ▼-0.5%6,5990.2%Retail/WholesaleVGITVanguard Intermediate-Term Treasury ETF$639,727$423,291 ▲195.6%10,7500.2%ETFMCDMcDonald's$623,081$15,962 ▼-2.5%2,1470.2%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$615,7790.0%6,1170.2%ETFGLDSPDR Gold Shares$608,724$279,858 ▼-31.5%1,4160.2%FinanceCCitigroup$556,723$16,143 ▼-2.8%4,3110.2%Financial ServicesDFUVDimensional US Marketwide Value ETF$546,5130.0%10,6720.2%ETFGILDGilead Sciences$538,466$139,886 ▼-20.6%4,2150.2%MedicalKIMBERLY-CLARK CORP$528,382$15,818 ▲3.1%5,3780.2%COMMMM3M$481,916$33,964 ▼-6.6%3,3060.2%Multi-Sector ConglomeratesEMREmerson Electric$455,168$283 ▼-0.1%3,2170.2%IndustrialsVGSHVanguard Short-Term Treasury ETF$433,970$358,627 ▼-45.2%7,4130.1%ETFEBAYeBay$430,846$430,846 ▲New Holding4,2960.1%Retail/WholesaleBSVVanguard Short-Term Bond ETF$420,921$62,652 ▼-13.0%5,3680.1%ETFIRTIndependence Realty Trust$415,0940.0%26,2220.1%FinanceJEPIJPMorgan Equity Premium Income ETF$412,248$92,422 ▼-18.3%7,2260.1%ETFMETAMeta Platforms$396,9930.0%5850.1%Computer and TechnologyBNDVanguard Total Bond Market ETF$386,336$49,334 ▲14.6%5,2390.1%ETFPFEPfizer$380,982$25,263 ▼-6.2%14,2210.1%MedicalINFLHorizon Kinetics Inflation Beneficiaries ETF$378,075$50,318 ▼-11.7%7,1080.1%ETFShowing largest 100 holdings. 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