Carlton Hofferkamp & Jenks Wealth Management

THE WOODLANDS, TXfiles as Carlton Hofferkamp & Jenks Wealth Management, LLC

$310m in 144 US stocks at the end of 30 June 2026. The top 10 are 45.7% of the money. It changed about 3.8% of the portfolio this quarter.

Value

$310m

Stocks

144

Top 10 share

45.7%

Turnover

3.8%

What changed this quarter

New

Bought for the first time this quarter.

Prosperity BancsharesPB
0.6% of the fund
Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
Principal Exchange Traded FDPSC
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Vanguard Intl Equity Index FVT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
3.3% of the fund
+6%
Vanguard Index FDSVOO
3.0% of the fund
+5%
Vanguard Star FDSVXUS
1.8% of the fund
+4%
Vanguard Index FDSVTV
1.3% of the fund
+6%
Ishares TRIJS
0.6% of the fund
+8%
Ishares TRIWS
0.5% of the fund
+5%
Ishares TRIXUS
0.5% of the fund
+13%
Schwab Strategic TRSCHD
0.4% of the fund
+3%
Vanguard Scottsdale FDSVGIT
0.2% of the fund
+18%
Invesco Exch Traded FD TR IIQQQM
0.1% of the fund
+62%
Vanguard Index FDSVO
0.1% of the fund
+2%
Meta PlatformsMETA
0.1% of the fund
+3%
Vanguard Index FDSVB
0.1% of the fund
+3%
BroadcomAVGO
0.1% of the fund
+9%
Dimensional ETF TrustDFAI
<0.1% of the fund
+3%
Uber TechnologiesUBER
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Amazon.comAMZN
1.5% of the fund
-2%
TJX CompaniesTJX
1.5% of the fund
-3%
Select Sector Spdr TRXLI
1.4% of the fund
-2%
JPMorgan ChaseJPM
1.2% of the fund
-2%
Ishares TRSHY
1.1% of the fund
-10%
Johnson & JohnsonJNJ
1.1% of the fund
-2%
Ishares TRSHV
0.8% of the fund
-7%
ChevronCVX
0.8% of the fund
-3%
Bank of AmericaBAC
0.7% of the fund
-3%
Home DepotHD
0.6% of the fund
-2%
CaterpillarCAT
0.6% of the fund
-2%
Cisco SystemsCSCO
0.6% of the fund
-11%
Spdr Series TrustBIL
0.5% of the fund
-4%
Schwab Strategic TRSCHF
0.5% of the fund
-4%
Union PacificUNP
0.5% of the fund
-3%
MerckMRK
0.5% of the fund
-2%
Select Sector Spdr TRXLF
0.5% of the fund
-5%
FedExFDX
0.4% of the fund
-3%
PaychexPAYX
0.4% of the fund
-3%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
-6%
United Parcel ServiceUPS
0.3% of the fund
-3%
Kinder MorganKMI
0.3% of the fund
-3%
Walt DisneyDIS
0.3% of the fund
-4%
BoeingBA
0.2% of the fund
-6%
Wisdomtree TRUSFR
0.2% of the fund
-6%

Sold out

Sold their entire stake.

Stellar Bancorp
-100%
Honeywell InternationalHON
-100%
CloroxCLX
-100%
OracleORCL
-100%
NewmontNEM
-100%
General MillsGIS
-100%

Holdings

Invesco Exchange Traded FD TRSP
Share
8.2%
Value
$26m
Shares
120,123
Held
Schwab Strategic TRSCHB
Share
7.8%
Value
$24m
Shares
837,415
Held
State STR Spdr S&P 500 ETF TSPY
Share
6.7%
Value
$21m
Shares
27,960
Held
Vanguard Index FDSVTI
Share
4.6%
Value
$14m
Shares
38,504
Held
AppleAAPL
Share
3.6%
Value
$11m
Shares
33,828
Held
Vanguard Index FDSVV
Share
3.5%
Value
$11m
Shares
31,752
Held
Vanguard Index FDSVUG
Share
3.3%
Value
$10m
Shares
117,999
+6%
Vanguard Index FDSVOO
Share
3.0%
Value
$9m
Shares
13,629
+5%
ExxonMobil HoldingsXOM
Share
2.8%
Value
$9m
Shares
57,129
Held
AlphabetGOOGL
Share
2.2%
Value
$7m
Shares
19,936
Held
Invesco QQQ TRQQQ
Share
2.2%
Value
$7m
Shares
9,664
Held
Costco WholesaleCOST
Share
1.9%
Value
$6m
Shares
6,219
Held
State STR Spdr S&P Midcap 40MDY
Share
1.8%
Value
$6m
Shares
8,189
Held
Vanguard Star FDSVXUS
Share
1.8%
Value
$6m
Shares
65,358
+4%
Ishares TRIJR
Share
1.5%
Value
$5m
Shares
32,020
Held
Amazon.comAMZN
Share
1.5%
Value
$5m
Shares
18,804
-2%
TJX CompaniesTJX
Share
1.5%
Value
$5m
Shares
29,488
-3%
Select Sector Spdr TRXLI
Share
1.4%
Value
$4m
Shares
23,700
-2%
Schwab Strategic TRSCHO
Share
1.3%
Value
$4m
Shares
173,576
Held
Vanguard Index FDSVTV
Share
1.3%
Value
$4m
Shares
18,333
+6%
JPMorgan ChaseJPM
Share
1.2%
Value
$4m
Shares
10,913
-2%
Coca-ColaKO
Share
1.2%
Value
$4m
Shares
46,064
Held
AlphabetGOOG
Share
1.2%
Value
$4m
Shares
10,881
Held
Ishares TRSHY
Share
1.1%
Value
$3m
Shares
41,394
-10%
Johnson & JohnsonJNJ
Share
1.1%
Value
$3m
Shares
12,846
-2%
WalmartWMT
Share
1.0%
Value
$3m
Shares
27,431
Held
Vanguard Specialized FundsVIG
Share
0.9%
Value
$3m
Shares
12,031
Held
Ishares TRSHV
Share
0.8%
Value
$3m
Shares
22,701
-7%
ChevronCVX
Share
0.8%
Value
$2m
Shares
12,919
-3%
AbbVieABBV
Share
0.7%
Value
$2m
Shares
8,845
Held
Bank of AmericaBAC
Share
0.7%
Value
$2m
Shares
35,619
-3%
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
5,374
Held
Home DepotHD
Share
0.6%
Value
$2m
Shares
5,969
-2%
Dimensional ETF TrustDFAC
Share
0.6%
Value
$2m
Shares
42,815
Held
Prosperity BancsharesPB
Share
0.6%
Value
$2m
Shares
25,780
New
CaterpillarCAT
Share
0.6%
Value
$2m
Shares
2,096
-2%
Ishares TRIJS
Share
0.6%
Value
$2m
Shares
13,424
+8%
Cisco SystemsCSCO
Share
0.6%
Value
$2m
Shares
15,307
-11%
Ishares TRIUSV
Share
0.6%
Value
$2m
Shares
15,307
Held
Spdr Series TrustBIL
Share
0.5%
Value
$2m
Shares
18,547
-4%
Verizon CommunicationsVZ
Share
0.5%
Value
$2m
Shares
38,310
Held
AmgenAMGN
Share
0.5%
Value
$2m
Shares
4,387
Held
Lockheed MartinLMT
Share
0.5%
Value
$2m
Shares
3,112
Held
Select Sector Spdr TRXLK
Share
0.5%
Value
$2m
Shares
8,700
Held
EA Series TrustBSVO
Share
0.5%
Value
$2m
Shares
52,645
Held
Schwab Strategic TRSCHF
Share
0.5%
Value
$2m
Shares
56,314
-4%
Union PacificUNP
Share
0.5%
Value
$1m
Shares
4,999
-3%
Ishares TRIUSG
Share
0.5%
Value
$1m
Shares
7,809
Held
NvidiaNVDA
Share
0.5%
Value
$1m
Shares
6,816
Held
MerckMRK
Share
0.5%
Value
$1m
Shares
11,335
-2%
Ishares TRIWS
Share
0.5%
Value
$1m
Shares
8,563
+5%
Ishares TRIXUS
Share
0.5%
Value
$1m
Shares
14,843
+13%
Select Sector Spdr TRXLF
Share
0.5%
Value
$1m
Shares
24,987
-5%
Schwab Strategic TRSCHD
Share
0.4%
Value
$1m
Shares
40,254
+3%
FedExFDX
Share
0.4%
Value
$1m
Shares
4,038
-3%
Ishares TRIWM
Share
0.4%
Value
$1m
Shares
4,379
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$1m
Shares
2,625
Held
PepsiCoPEP
Share
0.4%
Value
$1m
Shares
9,142
Held
Select Sector Spdr TRXLE
Share
0.4%
Value
$1m
Shares
20,575
Held
PaychexPAYX
Share
0.4%
Value
$1m
Shares
10,986
-3%
VisaV
Share
0.4%
Value
$1m
Shares
3,321
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$1m
Shares
15,700
-6%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$1m
Shares
6,770
Held
United Parcel ServiceUPS
Share
0.3%
Value
$1m
Shares
8,994
-3%
Kinder MorganKMI
Share
0.3%
Value
$1m
Shares
30,789
-3%
Prudential FinancialPRU
Share
0.3%
Value
$985,296
Shares
8,290
Held
Schwab Strategic TRSCHA
Share
0.3%
Value
$944,453
Shares
27,423
Held
International Business MachinesIBM
Share
0.3%
Value
$885,223
Shares
4,302
Held
Walt DisneyDIS
Share
0.3%
Value
$824,029
Shares
8,595
-4%
Procter & GamblePG
Share
0.3%
Value
$812,099
Shares
5,446
Held
AT&TT
Share
0.3%
Value
$803,993
Shares
34,896
Held
Ishares TRIVV
Share
0.2%
Value
$773,728
Shares
1,030
Held
Dimensional ETF TrustDFAX
Share
0.2%
Value
$771,023
Shares
21,095
Held
Ssga Active ETF TRTOTL
Share
0.2%
Value
$744,291
Shares
19,173
Held
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$738,415
Shares
12,657
+18%
Dimensional ETF TrustDFIV
Share
0.2%
Value
$735,133
Shares
13,076
Held
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$696,521
Shares
14,203
Held
BoeingBA
Share
0.2%
Value
$696,288
Shares
3,337
-6%
StarbucksSBUX
Share
0.2%
Value
$680,965
Shares
6,549
Held
Capital Group Growth ETFCGGR
Share
0.2%
Value
$678,740
Shares
14,885
Held
Wisdomtree TRUSFR
Share
0.2%
Value
$663,405
Shares
13,145
-6%
Honeywell InternationalHON
Share
0.2%
Value
$624,646
Shares
2,681
New
Dimensional ETF TrustDFUV
Share
0.2%
Value
$589,735
Shares
10,672
Held
CitigroupC
Share
0.2%
Value
$570,130
Shares
4,311
Held
Pimco ETF TRMINT
Share
0.2%
Value
$565,701
Shares
5,620
-8%
Honeywell AerospaceHONA
Share
0.2%
Value
$557,058
Shares
2,681
New
Kimberly-ClarkKMB
Share
0.2%
Value
$550,215
Shares
5,053
-6%
Gilead SciencesGILD
Share
0.2%
Value
$546,125
Shares
4,190
Held
3MMMM
Share
0.2%
Value
$542,163
Shares
3,175
-4%
McDonald'sMCD
Share
0.2%
Value
$534,784
Shares
2,029
-6%
Spdr Gold TRGLD
Share
0.2%
Value
$493,993
Shares
1,303
-8%
eBayEBAY
Share
0.2%
Value
$476,641
Shares
4,296
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.1%
Value
$458,004
Shares
1,577
+62%
Eli LillyLLY
Share
0.1%
Value
$455,900
Shares
392
Held
Emerson ElectricEMR
Share
0.1%
Value
$449,266
Shares
3,218
Held
Vanguard Scottsdale FDSVGSH
Share
0.1%
Value
$429,728
Shares
7,408
Held
Independence Realty TrustIRT
Share
0.1%
Value
$428,730
Shares
26,222
Held
Kraft HeinzKHC
Share
0.1%
Value
$423,174
Shares
16,301
Held
Vanguard BD Index FDSBSV
Share
0.1%
Value
$411,775
Shares
5,315
Held
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$408,049
Shares
7,203
Held

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TRSP	8.2%	$26m	120,123	Held
Schwab Strategic TRSCHB	7.8%	$24m	837,415	Held
State STR Spdr S&P 500 ETF TSPY	6.7%	$21m	27,960	Held
Vanguard Index FDSVTI	4.6%	$14m	38,504	Held
AppleAAPL	3.6%	$11m	33,828	Held
Vanguard Index FDSVV	3.5%	$11m	31,752	Held
Vanguard Index FDSVUG	3.3%	$10m	117,999	+6%
Vanguard Index FDSVOO	3.0%	$9m	13,629	+5%
ExxonMobil HoldingsXOM	2.8%	$9m	57,129	Held
AlphabetGOOGL	2.2%	$7m	19,936	Held
Invesco QQQ TRQQQ	2.2%	$7m	9,664	Held
Costco WholesaleCOST	1.9%	$6m	6,219	Held
State STR Spdr S&P Midcap 40MDY	1.8%	$6m	8,189	Held
Vanguard Star FDSVXUS	1.8%	$6m	65,358	+4%
Ishares TRIJR	1.5%	$5m	32,020	Held
Amazon.comAMZN	1.5%	$5m	18,804	-2%
TJX CompaniesTJX	1.5%	$5m	29,488	-3%
Select Sector Spdr TRXLI	1.4%	$4m	23,700	-2%
Schwab Strategic TRSCHO	1.3%	$4m	173,576	Held
Vanguard Index FDSVTV	1.3%	$4m	18,333	+6%
JPMorgan ChaseJPM	1.2%	$4m	10,913	-2%
Coca-ColaKO	1.2%	$4m	46,064	Held
AlphabetGOOG	1.2%	$4m	10,881	Held
Ishares TRSHY	1.1%	$3m	41,394	-10%
Johnson & JohnsonJNJ	1.1%	$3m	12,846	-2%
WalmartWMT	1.0%	$3m	27,431	Held
Vanguard Specialized FundsVIG	0.9%	$3m	12,031	Held
Ishares TRSHV	0.8%	$3m	22,701	-7%
ChevronCVX	0.8%	$2m	12,919	-3%
AbbVieABBV	0.7%	$2m	8,845	Held
Bank of AmericaBAC	0.7%	$2m	35,619	-3%
MicrosoftMSFT	0.7%	$2m	5,374	Held
Home DepotHD	0.6%	$2m	5,969	-2%
Dimensional ETF TrustDFAC	0.6%	$2m	42,815	Held
Prosperity BancsharesPB	0.6%	$2m	25,780	New
CaterpillarCAT	0.6%	$2m	2,096	-2%
Ishares TRIJS	0.6%	$2m	13,424	+8%
Cisco SystemsCSCO	0.6%	$2m	15,307	-11%
Ishares TRIUSV	0.6%	$2m	15,307	Held
Spdr Series TrustBIL	0.5%	$2m	18,547	-4%
Verizon CommunicationsVZ	0.5%	$2m	38,310	Held
AmgenAMGN	0.5%	$2m	4,387	Held
Lockheed MartinLMT	0.5%	$2m	3,112	Held
Select Sector Spdr TRXLK	0.5%	$2m	8,700	Held
EA Series TrustBSVO	0.5%	$2m	52,645	Held
Schwab Strategic TRSCHF	0.5%	$2m	56,314	-4%
Union PacificUNP	0.5%	$1m	4,999	-3%
Ishares TRIUSG	0.5%	$1m	7,809	Held
NvidiaNVDA	0.5%	$1m	6,816	Held
MerckMRK	0.5%	$1m	11,335	-2%
Ishares TRIWS	0.5%	$1m	8,563	+5%
Ishares TRIXUS	0.5%	$1m	14,843	+13%
Select Sector Spdr TRXLF	0.5%	$1m	24,987	-5%
Schwab Strategic TRSCHD	0.4%	$1m	40,254	+3%
FedExFDX	0.4%	$1m	4,038	-3%
Ishares TRIWM	0.4%	$1m	4,379	Held
Berkshire HathawayBRK-B	0.4%	$1m	2,625	Held
PepsiCoPEP	0.4%	$1m	9,142	Held
Select Sector Spdr TRXLE	0.4%	$1m	20,575	Held
PaychexPAYX	0.4%	$1m	10,986	-3%
VisaV	0.4%	$1m	3,321	Held
Vanguard Tax-Managed FDSVEA	0.4%	$1m	15,700	-6%
Vanguard Whitehall FDSVYM	0.4%	$1m	6,770	Held
United Parcel ServiceUPS	0.3%	$1m	8,994	-3%
Kinder MorganKMI	0.3%	$1m	30,789	-3%
Prudential FinancialPRU	0.3%	$985,296	8,290	Held
Schwab Strategic TRSCHA	0.3%	$944,453	27,423	Held
International Business MachinesIBM	0.3%	$885,223	4,302	Held
Walt DisneyDIS	0.3%	$824,029	8,595	-4%
Procter & GamblePG	0.3%	$812,099	5,446	Held
AT&TT	0.3%	$803,993	34,896	Held
Ishares TRIVV	0.2%	$773,728	1,030	Held
Dimensional ETF TrustDFAX	0.2%	$771,023	21,095	Held
Ssga Active ETF TRTOTL	0.2%	$744,291	19,173	Held
Vanguard Scottsdale FDSVGIT	0.2%	$738,415	12,657	+18%
Dimensional ETF TrustDFIV	0.2%	$735,133	13,076	Held
Capital Group Dividend ValueCGDV	0.2%	$696,521	14,203	Held
BoeingBA	0.2%	$696,288	3,337	-6%
StarbucksSBUX	0.2%	$680,965	6,549	Held
Capital Group Growth ETFCGGR	0.2%	$678,740	14,885	Held
Wisdomtree TRUSFR	0.2%	$663,405	13,145	-6%
Honeywell InternationalHON	0.2%	$624,646	2,681	New
Dimensional ETF TrustDFUV	0.2%	$589,735	10,672	Held
CitigroupC	0.2%	$570,130	4,311	Held
Pimco ETF TRMINT	0.2%	$565,701	5,620	-8%
Honeywell AerospaceHONA	0.2%	$557,058	2,681	New
Kimberly-ClarkKMB	0.2%	$550,215	5,053	-6%
Gilead SciencesGILD	0.2%	$546,125	4,190	Held
3MMMM	0.2%	$542,163	3,175	-4%
McDonald'sMCD	0.2%	$534,784	2,029	-6%
Spdr Gold TRGLD	0.2%	$493,993	1,303	-8%
eBayEBAY	0.2%	$476,641	4,296	Held
Invesco Exch Traded FD TR IIQQQM	0.1%	$458,004	1,577	+62%
Eli LillyLLY	0.1%	$455,900	392	Held
Emerson ElectricEMR	0.1%	$449,266	3,218	Held
Vanguard Scottsdale FDSVGSH	0.1%	$429,728	7,408	Held
Independence Realty TrustIRT	0.1%	$428,730	26,222	Held
Kraft HeinzKHC	0.1%	$423,174	16,301	Held
Vanguard BD Index FDSBSV	0.1%	$411,775	5,315	Held
J P Morgan Exchange Traded FJEPI	0.1%	$408,049	7,203	Held

Showing the largest 100 of 144.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.4% since 30 June 2025.

Where the money is

Technology5.9%

Everyday goods5.2%

Media & telecom4.6%

Retail & consumer4.4%

Energy4.3%

Industrials4.0%

Financial services3.9%

Health care3.3%

Real estate0.1%

Utilities0.1%

Materials0.1%

Other64.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.