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 $319.16 million in total holdings as of September 30, 2026.Carlton Hofferkamp & Jenks Wealth Management, LLC owns shares of 146 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 4.32% of the portfolio was purchased this quarter.About 3.18% of the portfolio was sold this quarter.This quarter, Carlton Hofferkamp & Jenks Wealth Management, LLC has purchased 144 new stocks and bought additional shares in 46 stocks.Carlton Hofferkamp & Jenks Wealth Management, LLC sold shares of 61 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $25,995,652Schwab US Broad Market ETF $24,672,589SPDR S&P 500 ETF Trust $21,573,623Vanguard Total Stock Market ETF $14,682,310Apple $11,497,811 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $10,618,679 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $375,838 Holding88160R101 - Tesla $329,612 Holding651639106 - Newmont $241,213 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 59,702 shares (about $10.62M)Vanguard Growth ETF 4,801 shares (about $425.71K)Vanguard S&P 500 ETF 588 shares (about $415.59K)SPACE EXPLORATION TECHN CORP 2,543 shares (about $375.84K)Tesla 882 shares (about $329.61K) Largest Sales this Quarter Schwab Short-Term U.S. Treasury ETF 5,707 shares (about $136.34K)ISHARES TR 716 shares (about $78.95K)Microsoft 127 shares (about $67.54K)Broadcom 146 shares (about $48.82K)JPMorgan Chase & Co. 135 shares (about $45.26K) 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$25,995,652$65,837 ▲0.3%120,4288.1%ETFSCHBSchwab US Broad Market ETF$24,672,589$39,514 ▼-0.2%836,0767.7%ETFSPYSPDR S&P 500 ETF Trust$21,573,623$70,753 ▲0.3%28,0526.8%ETFVTIVanguard Total Stock Market ETF$14,682,310$162,902 ▲1.1%38,9364.6%ETFAAPLApple$11,497,811$13,240 ▲0.1%33,8673.6%TechnologyVVVanguard Large-Cap ETF$11,436,419$186,019 ▲1.7%32,2773.6%ETFVUGVanguard Growth ETF$10,888,693$425,705 ▲4.1%122,8003.4%ETFEXXONMOBIL HOLDINGS CORP$10,618,679$10,618,679 ▲New Holding59,7023.3%COM SHSVOOVanguard S&P 500 ETF$10,048,343$415,589 ▲4.3%14,2173.1%ETFQQQInvesco QQQ$6,957,788$22,963 ▲0.3%9,6962.2%ETFGOOGLAlphabet$6,787,948$4,083 ▲0.1%19,9482.1%Communication ServicesCOSTCostco Wholesale$6,186,277$995 ▲0.0%6,2201.9%Consumer StaplesVXUSVanguard Total International Stock ETF$5,567,458$94,375 ▲1.7%66,4851.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$5,435,400$26,010 ▼-0.5%8,1501.7%ETFAMZNAmazon.com$4,934,818$3,677 ▼-0.1%18,7901.5%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$4,438,418$30,560 ▲0.7%32,2421.4%ETFTJXTJX Companies$4,344,602$10,142 ▲0.2%29,5571.4%Consumer DiscretionaryVTVVanguard Value ETF$4,277,434$161,425 ▲3.9%19,0521.3%ETFKOCoca-Cola$4,261,965$44,595 ▼-1.0%45,5871.3%Consumer StaplesSCHOSchwab Short-Term U.S. Treasury ETF$4,010,389$136,340 ▼-3.3%167,8691.3%ETFXLIIndustrial Select Sector SPDR Fund$3,960,175$7,006 ▲0.2%23,7421.2%ETFGOOGAlphabet$3,654,334$6,055 ▼-0.2%10,8631.1%Communication ServicesJPMJPMorgan Chase & Co.$3,613,400$45,260 ▼-1.2%10,7781.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$3,410,458$45,122 ▲1.3%41,9491.1%ETFJNJJohnson & Johnson$3,320,037$11,671 ▼-0.4%12,8011.0%HealthcareWALMART INC$3,252,163$19,445 ▲0.6%27,5961.0%COMVIGVanguard Dividend Appreciation ETF$2,924,877$486 ▲0.0%12,0330.9%ETFCVXChevron$2,903,978$11,963 ▼-0.4%12,8660.9%EnergyMSFTMicrosoft$2,790,539$67,543 ▼-2.4%5,2470.9%TechnologyABBVAbbVie$2,551,522$5,493 ▼-0.2%8,8260.8%HealthcareISHARES TR$2,424,088$78,947 ▼-3.2%21,9850.8%TRUST ISHARE 0-1DFACDimensional U.S. Core Equity 2 ETF$1,931,8130.0%42,8150.6%ETFAMGNAmgen$1,923,551$2,195 ▼-0.1%4,3820.6%HealthcareHDHome Depot$1,870,910$10,084 ▼-0.5%5,9370.6%Consumer DiscretionaryIJSiShares S&P Small-Cap 600 Value ETF$1,815,758$68,716 ▲3.9%13,9520.6%ETFBACBank of America$1,789,310$14,432 ▼-0.8%35,3340.6%FinancePBProsperity Bancshares$1,760,882$1,365 ▲0.1%25,8000.6%FinanceIUSViShares Core S&P U.S. Value ETF$1,737,313$16,846 ▼-1.0%15,1600.5%ETFLMTLockheed Martin$1,694,715$12,618 ▼-0.7%3,0890.5%IndustrialsVZVerizon Communications$1,687,458$18,885 ▼-1.1%37,8860.5%Communication ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,679,581$18,957 ▼-1.1%18,3400.5%ETFCSCOCisco Systems$1,649,737$16,327 ▲1.0%15,4600.5%TechnologyMRKMerck & Co., Inc.$1,644,795$36,185 ▼-2.2%11,0910.5%HealthcareXLKTechnology Select Sector SPDR Fund$1,613,3280.0%8,7000.5%ETFSCHFSchwab International Equity ETF$1,533,618$9,769 ▲0.6%56,6750.5%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$1,499,8560.0%52,6450.5%ETFIUSGiShares Core S&P U.S. Growth ETF$1,485,594$4,771 ▼-0.3%7,7840.5%ETFCATCaterpillar$1,478,341$42,073 ▼-2.8%2,0380.5%IndustrialsIXUSiShares Core MSCI Total International Stock ETF$1,460,427$69,084 ▲5.0%15,5800.5%ETFIWSiShares Russell Mid-Cap Value ETF$1,454,962$20,768 ▲1.4%8,6870.5%ETFNVDANVIDIA$1,445,235$30,308 ▼-2.1%6,6760.5%TechnologyBRK.BBerkshire Hathaway$1,417,0280.0%2,6250.4%FinanceUNPUnion Pacific$1,408,928$28,760 ▼-2.0%4,8990.4%IndustrialsXLEEnergy Select Sector SPDR Fund$1,398,639$136 ▲0.0%20,5770.4%ETFSCHDSchwab US Dividend Equity ETF$1,396,537$139 ▲0.0%40,2580.4%ETFXLFFinancial Select Sector SPDR Fund$1,388,148$4,123 ▼-0.3%24,9130.4%ETFVVisa$1,350,3300.0%3,3210.4%FinancePEPPepsiCo$1,218,475$6,701 ▼-0.5%9,0920.4%Consumer StaplesPAYXPaychex$1,209,088$28,155 ▼-2.3%10,7360.4%IndustrialsIWMiShares Russell 2000 ETF$1,200,205$7,446 ▼-0.6%4,3520.4%ETFFDXFedEx$1,197,729$8,664 ▼-0.7%4,0090.4%IndustrialsVEAVanguard FTSE Developed Markets ETF$1,095,043$488 ▼0.0%15,6930.3%ETFVYMVanguard High Dividend Yield ETF$1,089,363$1,611 ▼-0.1%6,7600.3%ETFKMIKinder Morgan$1,029,357$4,230 ▼-0.4%30,6630.3%EnergyIBMInternational Business Machines$1,019,209$21,531 ▼-2.1%4,2130.3%TechnologyDISWalt Disney$951,682$8,152 ▼-0.8%8,5220.3%Communication ServicesPRUPrudential Financial$945,409$10,143 ▼-1.1%8,2020.3%FinanceSCHASchwab US Small-Cap ETF$910,855$17,686 ▲2.0%27,9660.3%ETFUPSUnited Parcel Service$884,919$1,182 ▼-0.1%8,9820.3%IndustrialsPGProcter & Gamble$866,511$1,115 ▼-0.1%5,4390.3%Consumer StaplesTAT&T$817,772$515 ▲0.1%34,9180.3%Communication ServicesIVViShares Core S&P 500 ETF$797,655$2,317 ▲0.3%1,0330.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$786,835$16,041 ▲2.1%21,5340.2%ETFVGITVanguard Intermediate-Term Treasury ETF$744,972$23,154 ▲3.2%13,0630.2%ETFDFIVDimensional International Value ETF$737,4860.0%13,0760.2%ETFTOTLSPDR Doubleline Total Return Tactical ETF$704,726$17,903 ▼-2.5%18,6980.2%ETFCGGRCapital Group Growth ETF$700,087$235 ▼0.0%14,8800.2%ETFCGDVCapital Group Dividend Value ETF$699,645$1,278 ▲0.2%14,2290.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$660,671$3,131 ▼-0.5%13,0830.2%ETFGILDGilead Sciences$655,7770.0%4,1900.2%HealthcareSBUXStarbucks$645,806$4,969 ▼-0.8%6,4990.2%Consumer DiscretionaryBABoeing$609,335$26,286 ▼-4.1%3,1990.2%IndustrialsDFUVDimensional US Marketwide Value ETF$602,7550.0%10,6720.2%ETFHONEYWELL INTL INC$571,9220.0%2,6810.2%COMQQQMInvesco NASDAQ 100 ETF$563,968$97,837 ▲21.0%1,9080.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$562,063$3,016 ▼-0.5%5,5900.2%ETFKIMBERLY-CLARK CORP$547,497$108 ▲0.0%5,0540.2%COMMMM3M$539,816$4,284 ▼-0.8%3,1500.2%IndustrialsCCitigroup$528,1410.0%4,3110.2%FinanceEBAYeBay$510,695$9,938 ▼-1.9%4,2140.2%Consumer DiscretionaryEMREmerson Electric$506,199$10,108 ▼-2.0%3,1550.2%IndustrialsLLYEli Lilly and Company$500,627$2,567 ▼-0.5%3900.2%HealthcareGLDSPDR Gold Shares$492,0780.0%1,3030.2%ETFMCDMcDonald's$475,537$24,652 ▼-4.9%1,9290.1%Consumer DiscretionaryVGSHVanguard Short-Term Treasury ETF$444,120$17,119 ▲4.0%7,7050.1%ETFCOPConocoPhillips$432,7510.0%2,9650.1%EnergyHONEYWELL AEROSPACE INC$428,6920.0%2,6810.1%COMJEPIJPMorgan Equity Premium Income ETF$414,110$918 ▲0.2%7,2190.1%ETFBSVVanguard Short-Term Bond ETF$406,799$77 ▲0.0%5,3160.1%ETFPFEPfizer$398,647$22,100 ▼-5.3%13,2400.1%HealthcareShowing largest 100 holdings. 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