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 $310.20 million in total holdings as of June 30, 2026.Carlton Hofferkamp & Jenks Wealth Management, LLC owns shares of 144 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 2.32% of the portfolio was purchased this quarter.About 2.62% of the portfolio was sold this quarter.This quarter, Carlton Hofferkamp & Jenks Wealth Management, LLC has purchased 142 new stocks and bought additional shares in 36 stocks.Carlton Hofferkamp & Jenks Wealth Management, LLC sold shares of 75 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $25,550,170Schwab US Broad Market ETF $24,192,925SPDR S&P 500 ETF Trust $20,897,792Vanguard Total Stock Market ETF $14,202,966Apple $11,024,365 Largest New Holdings this Quarter 743606105 - Prosperity Bancshares $1,883,503 Holding438516205 - HONEYWELL INTL INC $624,646 Holding43849R105 - HONEYWELL AEROSPACE INC $557,058 Holding74255Y607 - Principal U.S. Small-Cap Multi-Factor ETF $308,879 Holding314352105 - FEDEX FGHT HLDG CO INC $299,237 Holding Largest Purchases this Quarter Prosperity Bancshares 25,780 shares (about $1.88M)HONEYWELL INTL INC 2,681 shares (about $624.65K)Vanguard Growth ETF 6,716 shares (about $575.43K)HONEYWELL AEROSPACE INC 2,681 shares (about $557.06K)Vanguard S&P 500 ETF 621 shares (about $426.65K) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 4,751 shares (about $388.78K)SPDR S&P 500 ETF Trust 445 shares (about $332.60K)Schwab US Broad Market ETF 9,943 shares (about $287.25K)Cisco Systems 1,902 shares (about $213.42K)iShares Short Treasury Bond ETF 1,616 shares (about $178.19K) 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$25,550,170$159,525 â–¼-0.6%120,1238.2%ETFSCHBSchwab US Broad Market ETF$24,192,925$287,253 â–¼-1.2%837,4157.8%ETFSPYSPDR S&P 500 ETF Trust$20,897,792$332,601 â–¼-1.6%27,9606.7%FinanceVTIVanguard Total Stock Market ETF$14,202,966$47,953 â–¼-0.3%38,5044.6%ETFAAPLApple$11,024,365$177,613 â–¼-1.6%33,8283.6%Computer and TechnologyVVVanguard Large-Cap ETF$10,921,501$99,405 â–²0.9%31,7523.5%ETFVUGVanguard Growth ETF$10,110,123$575,425 â–²6.0%117,9993.3%ETFVOOVanguard S&P 500 ETF$9,363,688$426,653 â–²4.8%13,6293.0%ETFXOMExxonMobil$8,823,623$141,786 â–¼-1.6%57,1292.8%EnergyGOOGLAlphabet$6,820,039$109,129 â–¼-1.6%19,9362.2%Computer and TechnologyQQQInvesco QQQ$6,816,465$6,348 â–²0.1%9,6642.2%FinanceCOSTCostco Wholesale$5,766,648$91,799 â–¼-1.6%6,2191.9%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$5,651,812$7,592 â–¼-0.1%8,1891.8%ETFVXUSVanguard Total International Stock ETF$5,520,150$221,455 â–²4.2%65,3581.8%ETFIJRiShares Core S&P Small-Cap ETF$4,667,863$91,112 â–¼-1.9%32,0201.5%ETFAMZNAmazon.com$4,604,159$100,878 â–¼-2.1%18,8041.5%Retail/WholesaleTJXTJX Companies$4,582,741$118,423 â–¼-2.5%29,4881.5%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$4,238,732$101,050 â–¼-2.3%23,7001.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$4,174,501$11,857 â–¼-0.3%173,5761.3%ETFVTVVanguard Value ETF$4,021,068$227,670 â–²6.0%18,3331.3%ETFJPMJPMorgan Chase & Co.$3,799,936$96,104 â–¼-2.5%10,9131.2%FinanceKOCocaCola$3,786,484$49,238 â–¼-1.3%46,0641.2%Consumer StaplesGOOGAlphabet$3,720,322$26,327 â–¼-0.7%10,8811.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$3,387,286$388,776 â–¼-10.3%41,3941.1%ManufacturingJNJJohnson & Johnson$3,283,761$67,229 â–¼-2.0%12,8461.1%MedicalWALMART INC$2,999,003$54,992 â–²1.9%27,4311.0%COMVIGVanguard Dividend Appreciation ETF$2,856,577$15,908 â–²0.6%12,0310.9%ETFSHViShares Short Treasury Bond ETF$2,503,197$178,193 â–¼-6.6%22,7010.8%ETFCVXChevron$2,493,092$90,121 â–¼-3.5%12,9190.8%EnergyABBVAbbVie$2,240,414$3,293 â–¼-0.1%8,8450.7%MedicalBACBank of America$2,194,838$59,710 â–¼-2.6%35,6190.7%FinanceMSFTMicrosoft$2,097,513$29,273 â–¼-1.4%5,3740.7%Computer and TechnologyHDHome Depot$1,978,421$48,392 â–¼-2.4%5,9690.6%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$1,900,9860.0%42,8150.6%ETFPBProsperity Bancshares$1,883,503$1,883,503 â–²New Holding25,7800.6%FinanceCATCaterpillar$1,863,994$38,240 â–¼-2.0%2,0960.6%IndustrialsIJSiShares S&P Small-Cap 600 Value ETF$1,838,938$137,948 â–²8.1%13,4240.6%ETFCSCOCisco Systems$1,717,598$213,423 â–¼-11.1%15,3070.6%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$1,712,574$33,900 â–¼-1.9%15,3070.6%ManufacturingBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,698,503$68,867 â–¼-3.9%18,5470.5%ETFVZVerizon Communications$1,696,739$25,245 â–²1.5%38,3100.5%Computer and TechnologyAMGNAmgen$1,605,919$8,419 â–¼-0.5%4,3870.5%MedicalLMTLockheed Martin$1,600,892$27,265 â–¼-1.7%3,1120.5%AerospaceXLKTechnology Select Sector SPDR Fund$1,568,3490.0%8,7000.5%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$1,552,4270.0%52,6450.5%ETFSCHFSchwab International Equity ETF$1,540,181$67,882 â–¼-4.2%56,3140.5%ETFUNPUnion Pacific$1,462,393$46,513 â–¼-3.1%4,9990.5%TransportationIUSGiShares Core S&P U.S. Growth ETF$1,452,067$19,525 â–¼-1.3%7,8090.5%ManufacturingNVDANVIDIA$1,445,470$16,329 â–²1.1%6,8160.5%Computer and TechnologyMRKMerck & Co., Inc.$1,444,872$30,465 â–¼-2.1%11,3350.5%MedicalIWSiShares Russell Mid-Cap Value ETF$1,416,027$72,761 â–²5.4%8,5630.5%ETFIXUSiShares Core MSCI Total International Stock ETF$1,400,839$164,971 â–²13.3%14,8430.5%ManufacturingXLFFinancial Select Sector SPDR Fund$1,400,549$74,548 â–¼-5.1%24,9870.5%ETFSCHDSchwab US Dividend Equity ETF$1,324,353$33,788 â–²2.6%40,2540.4%ETFFDXFedEx$1,296,279$41,091 â–¼-3.1%4,0380.4%TransportationIWMiShares Russell 2000 ETF$1,286,482$3,232 â–¼-0.3%4,3790.4%FinanceBRK.BBerkshire Hathaway$1,284,6490.0%2,6250.4%FinancePEPPepsiCo$1,240,047$18,583 â–¼-1.5%9,1420.4%Consumer StaplesXLEEnergy Select Sector SPDR Fund$1,218,059$118 â–²0.0%20,5750.4%ETFPAYXPaychex$1,216,590$33,222 â–¼-2.7%10,9860.4%Computer and TechnologyVVisa$1,173,801$4,241 â–¼-0.4%3,3210.4%Business ServicesVEAVanguard FTSE Developed Markets ETF$1,106,661$68,726 â–¼-5.8%15,7000.4%ETFVYMVanguard High Dividend Yield ETF$1,094,290$11,800 â–²1.1%6,7700.4%Financial ServicesUPSUnited Parcel Service$1,041,837$33,361 â–¼-3.1%8,9940.3%TransportationKMIKinder Morgan$1,000,335$27,389 â–¼-2.7%30,7890.3%EnergyPRUPrudential Financial$985,296$7,963 â–¼-0.8%8,2900.3%FinanceSCHASchwab US Small-Cap ETF$944,453$1,825 â–²0.2%27,4230.3%ETFIBMInternational Business Machines$885,223$412 â–²0.0%4,3020.3%Computer and TechnologyDISWalt Disney$824,029$38,253 â–¼-4.4%8,5950.3%Consumer DiscretionaryPGProcter & Gamble$812,099$895 â–²0.1%5,4460.3%Consumer StaplesTAT&T$803,993$5,898 â–¼-0.7%34,8960.3%Computer and TechnologyIVViShares Core S&P 500 ETF$773,728$7,512 â–¼-1.0%1,0300.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$771,023$7,822 â–²1.0%21,0950.2%ETFTOTLSPDR Doubleline Total Return Tactical ETF$744,291$7,531 â–¼-1.0%19,1730.2%ETFVGITVanguard Intermediate-Term Treasury ETF$738,415$111,255 â–²17.7%12,6570.2%ETFDFIVDimensional International Value ETF$735,1330.0%13,0760.2%ETFCGDVCapital Group Dividend Value ETF$696,521$1,226 â–²0.2%14,2030.2%ETFBABoeing$696,288$47,782 â–¼-6.4%3,3370.2%AerospaceSBUXStarbucks$680,965$5,199 â–¼-0.8%6,5490.2%Retail/WholesaleCGGRCapital Group Growth ETF$678,740$274 â–²0.0%14,8850.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$663,405$38,911 â–¼-5.5%13,1450.2%FinanceHONEYWELL INTL INC$624,646$624,646 â–²New Holding2,6810.2%COMDFUVDimensional US Marketwide Value ETF$589,7350.0%10,6720.2%ETFCCitigroup$570,1300.0%4,3110.2%Financial ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$565,701$50,027 â–¼-8.1%5,6200.2%ETFHONEYWELL AEROSPACE INC$557,058$557,058 â–²New Holding2,6810.2%COMKIMBERLY-CLARK CORP$550,215$35,389 â–¼-6.0%5,0530.2%COMGILDGilead Sciences$546,125$3,259 â–¼-0.6%4,1900.2%MedicalMMM3M$542,163$22,370 â–¼-4.0%3,1750.2%Multi-Sector ConglomeratesMCDMcDonald's$534,784$31,101 â–¼-5.5%2,0290.2%Retail/WholesaleGLDSPDR Gold Shares$493,993$42,841 â–¼-8.0%1,3030.2%FinanceEBAYeBay$476,6410.0%4,2960.2%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$458,004$175,709 â–²62.2%1,5770.1%ETFLLYEli Lilly and Company$455,9000.0%3920.1%MedicalEMREmerson Electric$449,266$140 â–²0.0%3,2180.1%IndustrialsVGSHVanguard Short-Term Treasury ETF$429,728$290 â–¼-0.1%7,4080.1%ETFIRTIndependence Realty Trust$428,7300.0%26,2220.1%FinanceKHCKraft Heinz$423,174$6,750 â–²1.6%16,3010.1%Consumer StaplesBSVVanguard Short-Term Bond ETF$411,775$4,106 â–¼-1.0%5,3150.1%ETFJEPIJPMorgan Equity Premium Income ETF$408,049$1,303 â–¼-0.3%7,2030.1%ETFShowing largest 100 holdings. 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