Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Carlton Hofferkamp & Jenks Wealth Management, LLC (CIK 1510870) reported $299.5M across 142 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RSP ($24.4M, 8.14%), SCHB ($23.4M, 7.81%), SPY ($20.3M, 6.78%), VTI ($13.6M, 4.55%), VV ($10.3M, 3.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $24.4M | 8.14% | 120,873 | Trimmed |
| 2 | SCHB | SCHWAB STRATEGIC TR | $23.4M | 7.81% | 847,358 | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $20.3M | 6.78% | 28,405 | Trimmed |
| 4 | VTI | VANGUARD INDEX FDS | $13.6M | 4.55% | 38,634 | Added |
| 5 | VV | VANGUARD INDEX FDS | $10.3M | 3.45% | 31,463 | Added |
| 6 | VUG | VANGUARD INDEX FDS | $9.3M | 3.10% | 111,283 | Added |
| 7 | AAPL | APPLE INC | $9.2M | 3.07% | 34,373 | Trimmed |
| 8 | XOM | EXXON MOBIL CORP | $8.6M | 2.87% | 58,047 | Trimmed |
| 9 | VOO | VANGUARD INDEX FDS | $8.6M | 2.86% | 13,008 | Added |
| 10 | GOOGL | ALPHABET INC | $7.1M | 2.37% | 20,255 | Trimmed |
| 11 | QQQ | INVESCO QQQ TR | $6.4M | 2.14% | 9,655 | Trimmed |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $6.3M | 2.11% | 6,318 | Trimmed |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | $5.5M | 1.82% | 8,200 | Added |
| 14 | VXUS | VANGUARD STAR FDS | $5.2M | 1.72% | 62,736 | Added |
| 15 | AMZN | AMAZON COM INC | $5.0M | 1.68% | 19,216 | Added |
| 16 | TJX | TJX COS INC NEW | $4.8M | 1.59% | 30,250 | Trimmed |
| 17 | IJR | ISHARES TR | $4.5M | 1.49% | 32,645 | Trimmed |
| 18 | SCHO | SCHWAB STRATEGIC TR | $4.2M | 1.41% | 174,069 | Trimmed |
| 19 | XLI | SELECT SECTOR SPDR TR | $4.2M | 1.40% | 24,265 | Trimmed |
| 20 | GOOG | ALPHABET INC | $3.8M | 1.28% | 10,958 | Trimmed |
| 21 | SHY | ISHARES TR | $3.8M | 1.27% | 46,145 | Trimmed |
| 22 | KO | COCA COLA CO | $3.5M | 1.18% | 46,663 | Trimmed |
| 23 | VTV | VANGUARD INDEX FDS | $3.5M | 1.17% | 17,295 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $3.5M | 1.16% | 11,189 | Trimmed |
| 25 | WMT | WALMART INC | $3.4M | 1.15% | 26,928 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31