Carlton Hofferkamp & Jenks Wealth Management, LLC
Carlton Hofferkamp & Jenks Wealth Management, LLC reported 144 holdings worth US$310M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Carlton Hofferkamp & Jenks Wealth Management, LLC reported 144 holdings worth US$310M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Exxon Mobil Corporation. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 144
- Value as reported
- US$310M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 33,828 | US$11M | 3.6% |
| Alphabet Inc (google) Class C | 30,694 | US$10.5M | 3.4% |
| Exxon Mobil Corporation | 57,129 | US$8.82M | 2.8% |
| Costco Wholesale Corporation | 6,219 | US$5.77M | 1.9% |
| Amazon.com, Inc. | 18,804 | US$4.6M | 1.5% |
| Tjx Companies, Inc. (the) | 29,488 | US$4.58M | 1.5% |
| Jp Morgan Chase & Co. | 10,913 | US$3.8M | 1.2% |
| Coca-cola Company (the) | 46,064 | US$3.79M | 1.2% |
| Johnson & Johnson | 12,846 | US$3.28M | 1.1% |
| Walmart Inc. | 27,431 | US$3M | 0.97% |
| Chevron Corporation | 12,919 | US$2.49M | 0.80% |
| Abbvie Inc. | 8,845 | US$2.24M | 0.72% |
| Bank Of America Corporation | 35,619 | US$2.19M | 0.71% |
| Microsoft Corp. | 5,374 | US$2.1M | 0.68% |
| Home Depot, Inc. (the) | 5,969 | US$1.98M | 0.64% |
| Prosperity Bancshares, Inc. | 25,780 | US$1.88M | 0.61% |
| Caterpillar, Inc. | 2,096 | US$1.86M | 0.60% |
| Cisco Systems, Inc. | 15,307 | US$1.72M | 0.55% |
| Verizon Communications Inc. | 38,310 | US$1.7M | 0.55% |
| Amgen Inc. | 4,387 | US$1.61M | 0.52% |
| Lockheed Martin Corporation | 3,112 | US$1.6M | 0.52% |
| Union Pacific Corporation | 4,999 | US$1.46M | 0.47% |
| Nvidia Corporation | 6,816 | US$1.45M | 0.47% |
| Merck & Company, Inc. | 11,335 | US$1.44M | 0.47% |
| Fedex Corporation | 4,038 | US$1.3M | 0.42% |
| Berkshire Hathaway Inc. | 2,625 | US$1.28M | 0.41% |
| Pepsico, Inc. | 9,142 | US$1.24M | 0.40% |
| Paychex, Inc. | 10,986 | US$1.22M | 0.39% |
| Visa Inc. | 3,321 | US$1.17M | 0.38% |
| United Parcel Service, Inc. | 8,994 | US$1.04M | 0.34% |
| Kinder Morgan, Inc. | 30,789 | US$1M | 0.32% |
| Prudential Financial, Inc. | 8,290 | US$985K | 0.32% |
| International Business Machines Corporation | 4,302 | US$885K | 0.29% |
| Walt Disney Company (the) | 8,595 | US$824K | 0.27% |
| Procter & Gamble Company (the) | 5,446 | US$812K | 0.26% |
| At&t Inc. | 34,896 | US$804K | 0.26% |
| Boeing Company (the) | 3,337 | US$696K | 0.22% |
| Starbucks Corporation | 6,549 | US$681K | 0.22% |
| Citigroup, Inc. | 4,311 | US$570K | 0.18% |
| Kimberly-clark Corporation | 5,053 | US$550K | 0.18% |
| Gilead Sciences, Inc. | 4,190 | US$546K | 0.18% |
| 3m Company | 3,175 | US$542K | 0.17% |
| Mcdonald's Corporation | 2,029 | US$535K | 0.17% |
| Ebay Inc. | 4,296 | US$477K | 0.15% |
| Eli Lilly And Company | 392 | US$456K | 0.15% |
| Emerson Electric Company | 3,218 | US$449K | 0.14% |
| Independence Realty Trust, Inc. | 26,222 | US$429K | 0.14% |
| The Kraft Heinz Company | 16,301 | US$423K | 0.14% |
| Cvs Health Corporation | 3,684 | US$398K | 0.13% |
| Meta Platforms, Inc. | 600 | US$376K | 0.12% |
| Broadcom Inc. | 919 | US$365K | 0.12% |
| Conocophillips | 2,965 | US$352K | 0.11% |
| Pfizer, Inc. | 13,974 | US$347K | 0.11% |
| Enterprise Products Partners L.p. | 8,554 | US$333K | 0.11% |
| Nike, Inc. | 7,839 | US$331K | 0.11% |
| Metlife, Inc. | 3,182 | US$297K | 0.10% |
| Uber Technologies, Inc. | 4,112 | US$289K | 0.09% |
| The J.m. Smucker Company | 2,343 | US$277K | 0.09% |
| Advanced Micro Devices Inc | 499 | US$276K | 0.09% |
| Dow Inc. | 8,399 | US$262K | 0.08% |
| Williams Companies, Inc. (the) | 3,516 | US$262K | 0.08% |
| Target Corporation | 1,861 | US$257K | 0.08% |
| Deere & Company | 408 | US$248K | 0.08% |
| Servicenow, Inc. | 2,510 | US$240K | 0.08% |
| Mohawk Industries, Inc. | 2,025 | US$224K | 0.07% |
| Rtx Corporation | 1,090 | US$212K | 0.07% |
| Wynn Resorts, Limited | 2,190 | US$207K | 0.07% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Clorox Company (the) | 0 | US$0 | 0.00% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Stellar Bancorp, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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