Carlton Hofferkamp & Jenks Wealth Management, LLC

Carlton Hofferkamp & Jenks Wealth Management, LLC reported 146 holdings worth US$319M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 21, 2026

Carlton Hofferkamp & Jenks Wealth Management, LLC reported 146 holdings worth US$319M as of Sep 30, 2026. Largest: Invesco S&P 500 Equal Weight ETF, Schwab U.S. Broad Market ETF and State Street SPDR S&P 500 ETF. Filed Oct 21, 2026 (Form 13F).

Holdings
146
Value as reported
US$319M

The filing in full

CompanySharesValue as reported% of portfolio
Invesco S&P 500 Equal Weight ETF120KUS$26M8.1%
Schwab U.S. Broad Market ETF836KUS$24.7M7.7%
State Street SPDR S&P 500 ETF28,052US$21.6M6.8%
Vanguard Morningstar Total Stock Market ETF38,936US$14.7M4.6%
Apple Inc33,867US$11.5M3.6%
Vanguard Morningstar Large-Cap ETF32,277US$11.4M3.6%
Vanguard Morningstar Growth ETF123KUS$10.9M3.4%
Alphabet Inc (google) Class C30,811US$10.4M3.3%
Vanguard S&P 500 ETF14,217US$10M3.1%
Invesco QQQ Trust9,696US$6.96M2.2%
Costco Wholesale Corporation6,220US$6.19M1.9%
Vanguard Total International Stock ETF66,485US$5.57M1.7%
State Street SPDR S&P MIDCAP 400 ETF Trust8,150US$5.44M1.7%
Amazon.com, Inc.18,790US$4.93M1.5%
iShares Core S&P Small Cap ETF32,242US$4.44M1.4%
Tjx Companies, Inc. (the)29,557US$4.34M1.4%
Vanguard Morningstar Value ETF19,052US$4.28M1.3%
Coca-cola Company (the)45,587US$4.26M1.3%
Schwab Short-Term US Treasury ETF168KUS$4.01M1.3%
State Street Industrial Select Sector SPDR ETF23,742US$3.96M1.2%
Jp Morgan Chase & Co.10,778US$3.61M1.1%
iShares 1-3 Year Treasury Bond ETF41,949US$3.41M1.1%
Johnson & Johnson12,801US$3.32M1.0%
Walmart Inc.27,596US$3.25M1.0%
Vanguard Dividend Appreciation ETF12,033US$2.92M0.92%
Chevron Corporation12,866US$2.9M0.91%
Microsoft Corp.5,247US$2.79M0.87%
Abbvie Inc.8,826US$2.55M0.80%
iShares Trust iShares 0-1 Year Treasury Bond ETF21,985US$2.42M0.76%
Amgen Inc.4,382US$1.92M0.60%
Home Depot, Inc. (the)5,937US$1.87M0.59%
iShares S&P Small-Cap 600 Value ETF13,952US$1.82M0.57%
Bank Of America Corporation35,334US$1.79M0.56%
Prosperity Bancshares, Inc.25,800US$1.76M0.55%
iShares Core S&P US Value ETF15,160US$1.74M0.54%
Lockheed Martin Corporation3,089US$1.69M0.53%
Verizon Communications Inc.37,886US$1.69M0.53%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF18,340US$1.68M0.53%
Cisco Systems, Inc.15,460US$1.65M0.52%
Merck & Company, Inc.11,091US$1.64M0.52%
State Street Technology Select Sector SPDR ETF8,700US$1.61M0.51%
Schwab International Equity ETF56,675US$1.53M0.48%
EA Bridgeway Omni Small-Cap Value ETF52,645US$1.5M0.47%
iShares Core S&P U.S. Growth ETF7,784US$1.49M0.47%
Caterpillar, Inc.2,038US$1.48M0.46%
iShares Core MSCI Total International Stock ETF15,580US$1.46M0.46%
iShares Russell Mid-Cap Value ETF8,687US$1.45M0.46%
Nvidia Corporation6,676US$1.45M0.45%
Berkshire Hathaway Inc.2,625US$1.42M0.44%
Union Pacific Corporation4,899US$1.41M0.44%
State Street Energy Select Sector SPDR ETF20,577US$1.4M0.44%
Schwab US Dividend Equity ETF40,258US$1.4M0.44%
State Street Financial Select Sector SPDR ETF24,913US$1.39M0.43%
Visa Inc.3,321US$1.35M0.42%
Pepsico, Inc.9,092US$1.22M0.38%
Paychex, Inc.10,736US$1.21M0.38%
iShares Russell 2000 ETF4,352US$1.2M0.38%
Fedex Corporation4,009US$1.2M0.38%
Vanguard FTSE Developed Markets ETF15,693US$1.1M0.34%
Vanguard High Dividend Yield Index ETF6,760US$1.09M0.34%
Kinder Morgan, Inc.30,663US$1.03M0.32%
International Business Machines Corporation4,213US$1.02M0.32%
Walt Disney Company (the)8,522US$952K0.30%
Prudential Financial, Inc.8,202US$945K0.30%
Schwab U.S. Small-Cap ETF27,966US$911K0.29%
United Parcel Service, Inc.8,982US$885K0.28%
Procter & Gamble Company (the)5,439US$867K0.27%
At&t Inc.34,918US$818K0.26%
iShares Core S&P 500 ETF1,033US$798K0.25%
Dimensional World ex U.S. Core Equity 2 ETF21,534US$787K0.25%
Vanguard Intermediate-Term Treasury ETF13,063US$745K0.23%
Dimensional International Value ETF13,076US$737K0.23%
State Street DoubleLine Total Return Tactical ETF18,698US$705K0.22%
Capital Group Growth ETF14,880US$700K0.22%
Capital Group Dividend Value ETF14,229US$700K0.22%
WisdomTree Floating Rate Treasury Fund13,083US$661K0.21%
Gilead Sciences, Inc.4,190US$656K0.21%
Starbucks Corporation6,499US$646K0.20%
Boeing Company (the)3,199US$609K0.19%
Dimensional US Marketwide Value ETF10,672US$603K0.19%
Invesco NASDAQ 100 ETF1,908US$564K0.18%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund5,590US$562K0.18%
Kimberly-clark Corporation5,054US$547K0.17%
3m Company3,150US$540K0.17%
Citigroup, Inc.4,311US$528K0.17%
Ebay Inc.4,214US$511K0.16%
Emerson Electric Company3,155US$506K0.16%
Eli Lilly And Company390US$501K0.16%
SPDR Gold Shares1,303US$492K0.15%
Mcdonald's Corporation1,929US$476K0.15%
Vanguard Short-Term Treasury ETF7,705US$444K0.14%
Conocophillips2,965US$433K0.14%
Honeywell Aerospace Inc2,681US$429K0.13%
JPMorgan Equity Premium Income ETF7,219US$414K0.13%
Vanguard Short-Term Bond ETF5,316US$407K0.13%
Pfizer, Inc.13,240US$399K0.12%
Principal U.S. Small-Cap ETF5,841US$395K0.12%
Meta Platforms, Inc.564US$392K0.12%
Independence Realty Trust, Inc.26,222US$389K0.12%
Vanguard Morningstar Mid-Cap ETF4,800US$388K0.12%

Every holding of Carlton Hofferkamp & Jenks Wealth Management, LLC

Source

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