Carlton Hofferkamp & Jenks Wealth Management, LLC

Institutional manager (13F) · CIK 1510870

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $248M

#	Issuer	Value	Shares
1	INVESCO EXCHANGE TRADED FD T	$24M	120,873
2	SCHWAB STRATEGIC TR	$23M	847,358
3	STATE STR SPDR S&P 500 ETF T	$20M	28,405
4	VANGUARD INDEX FDS	$14M	38,634
5	VANGUARD INDEX FDS	$10M	31,463
6	VANGUARD INDEX FDS	$9M	111,283
7	APPLE INC	$9M	34,373
8	EXXON MOBIL CORP	$9M	58,047
9	VANGUARD INDEX FDS	$9M	13,008
10	ALPHABET INC	$7M	20,255
11	INVESCO QQQ TR	$6M	9,655
12	COSTCO WHOLESALE CORPORATION	$6M	6,318
13	STATE STR SPDR S&P MIDCAP 40	$5M	8,200
14	VANGUARD STAR FDS	$5M	62,736
15	AMAZON COM INC	$5M	19,216
16	TJX COS INC NEW	$5M	30,250
17	ISHARES TR	$4M	32,645
18	SCHWAB STRATEGIC TR	$4M	174,069
19	SELECT SECTOR SPDR TR	$4M	24,265
20	ALPHABET INC	$4M	10,958
21	ISHARES TR	$4M	46,145
22	COCA COLA CO	$4M	46,663
23	VANGUARD INDEX FDS	$4M	17,295
24	JPMORGAN CHASE & CO	$3M	11,189
25	WALMART INC	$3M	26,928
26	JOHNSON & JOHNSON	$3M	13,109
27	VANGUARD SPECIALIZED FUNDS	$3M	11,964
28	ISHARES TR	$3M	24,317
29	CHEVRON CORPORATION	$2M	13,386
30	MICROSOFT CORP	$2M	5,449
31	HOME DEPOT INC	$2M	6,115
32	BANK AMERICA CORP	$2M	36,588
33	STELLAR BANCORP INC	$2M	48,384
34	DIMENSIONAL ETF TRUST	$2M	42,815
35	VERIZON COMMUNICATIONS INC	$2M	37,740
36	CATERPILLAR INC	$2M	2,139
37	SPDR SERIES TRUST	$2M	19,299
38	ABBVIE INC	$2M	8,858
39	ISHARES TR	$2M	15,610
40	LOCKHEED MARTIN CORP	$2M	3,165
41	FEDEX CORP	$2M	4,166
42	ISHARES TR	$2M	12,417
43	SCHWAB STRATEGIC TR	$2M	58,796
44	CISCO SYS INC	$2M	17,209
45	AMGEN INC	$2M	4,410
46	NVIDIA CORPORATION	$1M	6,739
47	EA SERIES TRUST	$1M	52,645
48	PEPSICO INC	$1M	9,279
49	ISHARES TR	$1M	7,914
50	SELECT SECTOR SPDR TR	$1M	8,700

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.