Carlton Hofferkamp & Jenks Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$299.5M
Q ending 2026-03-31
Prior quarter
$299.4M
Q ending 2025-12-31
Change
+0.0% QoQ · +23.6% YoY
Positions
142
reported holdings
Largest positions
Top 100 of 142 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | RSP | Shares | $24.4M | 121K |
| Schwab Strategic Tr | SCHB | Shares | $23.4M | 847K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $20.3M | 28K |
| Vanguard Index Fds | VTI | Shares | $13.6M | 39K |
| Vanguard Index Fds | VV | Shares | $10.3M | 31K |
| Vanguard Index Fds | VUG | Shares | $9.3M | 111K |
| Apple Inc | AAPL | Shares | $9.2M | 34K |
| Exxon Mobil Corp | XOM | Shares | $8.6M | 58K |
| Vanguard Index Fds | VOO | Shares | $8.6M | 13K |
| Alphabet Inc | GOOGL | Shares | $7.1M | 20K |
| Invesco Qqq Tr | QQQ | Shares | $6.4M | 10K |
| Costco Wholesale Corporation | COST | Shares | $6.3M | 6K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $5.5M | 8K |
| Vanguard Star Fds | VXUS | Shares | $5.2M | 63K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 19K |
| Tjx Cos Inc New | TJX | Shares | $4.8M | 30K |
| Ishares Tr | IJR | Shares | $4.5M | 33K |
| Schwab Strategic Tr | SCHO | Shares | $4.2M | 174K |
| Select Sector Spdr Tr | XLI | Shares | $4.2M | 24K |
| Alphabet Inc | GOOG | Shares | $3.8M | 11K |
| Ishares Tr | SHY | Shares | $3.8M | 46K |
| Coca Cola Co | KO | Shares | $3.5M | 47K |
| Vanguard Index Fds | VTV | Shares | $3.5M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $3.5M | 11K |
| Walmart Inc | WMT | Shares | $3.4M | 27K |
| Johnson & Johnson | JNJ | Shares | $3.0M | 13K |
| Vanguard Specialized Funds | VIG | Shares | $2.7M | 12K |
| Ishares Tr | SHV | Shares | $2.7M | 24K |
| Chevron Corporation | CVX | Shares | $2.5M | 13K |
| Microsoft Corp | MSFT | Shares | $2.3M | 5K |
| Home Depot Inc | HD | Shares | $2.0M | 6K |
| Bank America Corp | BAC | Shares | $1.9M | 37K |
| Stellar Bancorp Inc | Shares | $1.8M | 48K | |
| Dimensional Etf Trust | DFAC | Shares | $1.8M | 43K |
| Verizon Communications Inc | VZ | Shares | $1.8M | 38K |
| Caterpillar Inc | CAT | Shares | $1.8M | 2K |
| Spdr Series Trust | BIL | Shares | $1.8M | 19K |
| Abbvie Inc | ABBV | Shares | $1.7M | 9K |
| Ishares Tr | IUSV | Shares | $1.7M | 16K |
| Lockheed Martin Corp | LMT | Shares | $1.6M | 3K |
| Fedex Corp | FDX | Shares | $1.6M | 4K |
| Ishares Tr | IJS | Shares | $1.6M | 12K |
| Schwab Strategic Tr | SCHF | Shares | $1.5M | 59K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 17K |
| Amgen Inc | AMGN | Shares | $1.5M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 7K |
| Ea Series Trust | BSVO | Shares | $1.5M | 53K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Ishares Tr | IUSG | Shares | $1.4M | 8K |
| Select Sector Spdr Tr | XLK | Shares | $1.4M | 9K |
| Union Pac Corp | UNP | Shares | $1.4M | 5K |
| Select Sector Spdr Tr | XLF | Shares | $1.4M | 26K |
| Merck & Co Inc | MRK | Shares | $1.3M | 12K |
| Ishares Tr | IWS | Shares | $1.3M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Schwab Strategic Tr | SCHD | Shares | $1.2M | 39K |
| Ishares Tr | IWM | Shares | $1.2M | 4K |
| Ishares Tr | IXUS | Shares | $1.2M | 13K |
| Select Sector Spdr Tr | XLE | Shares | $1.2M | 21K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.1M | 17K |
| Honeywell Intl Inc | HONGBP | Shares | $1.1M | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $1.0M | 7K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Paychex Inc | PAYX | Shares | $1.0M | 11K |
| United Parcel Svcs Inc | UPS | Shares | $1.0M | 9K |
| International Business Machs | IBM | Shares | $981K | 4K |
| Kinder Morgan Inc Del | KMI | Shares | $979K | 32K |
| Disney Walt Co | DIS | Shares | $921K | 9K |
| At&T Inc | T | Shares | $897K | 35K |
| Schwab Strategic Tr | SCHA | Shares | $886K | 27K |
| Boeing Co | BA | Shares | $825K | 4K |
| Procter & Gamble Co | PG | Shares | $807K | 5K |
| Prudential Finl Inc | PRU | Shares | $799K | 8K |
| Ssga Active Etf Tr | TOTL | Shares | $772K | 19K |
| Dimensional Etf Trust | DFAX | Shares | $756K | 21K |
| Ishares Tr | IVV | Shares | $747K | 1K |
| Dimensional Etf Trust | DFIV | Shares | $707K | 13K |
| Wisdomtree Tr | USFR | Shares | $700K | 14K |
| Capital Group Growth Etf | CGGR | Shares | $666K | 15K |
| Capital Group Dividend Value | CGDV | Shares | $654K | 14K |
| Starbucks Corp | SBUX | Shares | $646K | 7K |
| Vanguard Scottsdale Fds | VGIT | Shares | $640K | 11K |
| Mcdonalds Corp | MCD | Shares | $623K | 2K |
| Pimco Etf Tr | MINT | Shares | $616K | 6K |
| Spdr Gold Tr | GLD | Shares | $609K | 1K |
| Citigroup Inc | C | Shares | $557K | 4K |
| Dimensional Etf Trust | DFUV | Shares | $547K | 11K |
| Gilead Sciences Inc | GILD | Shares | $538K | 4K |
| Kimberly-Clark Corp | KMB | Shares | $528K | 5K |
| 3M Co | MMM | Shares | $482K | 3K |
| Emerson Elec Co | EMR | Shares | $455K | 3K |
| Vanguard Scottsdale Fds | VGSH | Shares | $434K | 7K |
| Ebay Inc. | EBAY | Shares | $431K | 4K |
| Vanguard Bd Index Fds | BSV | Shares | $421K | 5K |
| Independence Rlty Tr Inc | IRT | Shares | $415K | 26K |
| J P Morgan Exchange Traded F | JEPI | Shares | $412K | 7K |
| Meta Platforms Inc | META | Shares | $397K | 585 |
| Vanguard Bd Index Fds | BND | Shares | $386K | 5K |
| Pfizer Inc | PFE | Shares | $381K | 14K |
| Listed Fds Tr | INFL | Shares | $378K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.