Carlton Hofferkamp & Jenks Wealth Management, LLC 13F Holdings · Q2 2026
Carlton Hofferkamp & Jenks Wealth Management, LLC reported 144 securities worth $310.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RSP (8.24%), SCHB (7.80%), SPY (6.74%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $25.6M | 8.24% | 120,123 | Trimmed |
| 2 | SCHB | SCHWAB STRATEGIC TR | $24.2M | 7.80% | 837,415 | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $20.9M | 6.74% | 27,960 | Trimmed |
| 4 | VTI | VANGUARD INDEX FDS | $14.2M | 4.58% | 38,504 | Trimmed |
| 5 | AAPL | APPLE INC | $11.0M | 3.55% | 33,828 | Trimmed |
| 6 | VV | VANGUARD INDEX FDS | $10.9M | 3.52% | 31,752 | Added |
| 7 | VUG | VANGUARD INDEX FDS | $10.1M | 3.26% | 117,999 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $9.4M | 3.02% | 13,629 | Added |
| 9 | XOM | EXXON MOBIL CORP | $8.8M | 2.84% | 57,129 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $6.8M | 2.20% | 19,936 | Trimmed |
| 11 | QQQ | INVESCO QQQ TR | $6.8M | 2.20% | 9,664 | Added |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $5.8M | 1.86% | 6,219 | Trimmed |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | $5.7M | 1.82% | 8,189 | Trimmed |
| 14 | VXUS | VANGUARD STAR FDS | $5.5M | 1.78% | 65,358 | Added |
| 15 | IJR | ISHARES TR | $4.7M | 1.50% | 32,020 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $4.6M | 1.48% | 18,804 | Trimmed |
| 17 | TJX | TJX COS INC NEW | $4.6M | 1.48% | 29,488 | Trimmed |
| 18 | XLI | SELECT SECTOR SPDR TR | $4.2M | 1.37% | 23,700 | Trimmed |
| 19 | SCHO | SCHWAB STRATEGIC TR | $4.2M | 1.35% | 173,576 | Trimmed |
| 20 | VTV | VANGUARD INDEX FDS | $4.0M | 1.30% | 18,333 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.22% | 10,913 | Trimmed |
| 22 | KO | COCA COLA CO | $3.8M | 1.22% | 46,064 | Trimmed |
| 23 | GOOG | ALPHABET INC | $3.7M | 1.20% | 10,881 | Trimmed |
| 24 | SHY | ISHARES TR | $3.4M | 1.09% | 41,394 | Trimmed |
| 25 | JNJ | JOHNSON & JOHNSON | $3.3M | 1.06% | 12,846 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR