Carlton Hofferkamp & Jenks Wealth Management, LLC

THE WOODLANDS, TX · CIK 1510870 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySpring, TX

$310.2m reported value +3.6% vs Q1 2026

144positions

45.7%in top 10

8 new 33 added 77 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	120,123	$25.6m8.24%	8.24%	Reduced -750	-750 -0.6%
2	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	837,415	$24.2m7.80%	7.80%	Reduced -9.9k	-9,943 -1.2%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	27,960	$20.9m6.74%	6.74%	Reduced -445	-445 -1.6%
4	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	38,504	$14.2m4.58%	4.58%	Reduced -130	-130 -0.3%
5	APPLE INC COM AAPL	AAPL	33,828	$11.0m3.55%	3.55%	Reduced -545	-545 -1.6%
6	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	31,752	$10.9m3.52%	3.52%	Added +289	+289 0.9%
7	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	117,999	$10.1m3.26%	3.26%	Reduced -549.7k	-549,699 -82.3%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,629	$9.4m3.02%	3.02%	Added +621	+621 4.8%
9	EXXON MOBIL CORP COM XOM	XOM	57,129	$8.8m2.84%	2.84%	Reduced -918	-918 -1.6%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	19,936	$6.8m2.20%	2.20%	Reduced -319	-319 -1.6%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,664	$6.8m2.20%	2.20%	Added +9	+9 0.1%
12	COSTCO WHSL CORP NEW COM COST	COST	6,219	$5.8m1.86%	1.86%	Reduced -99	-99 -1.6%
13	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	8,189	$5.7m1.82%	1.82%	Reduced -11	-11 -0.1%
14	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	65,358	$5.5m1.78%	1.78%	Added +2.6k	+2,622 4.2%
15	ISHARES TR CORE S&P SCP ETF IJR	IJR	32,020	$4.7m1.50%	1.50%	Reduced -625	-625 -1.9%
16	AMAZON COM INC COM AMZN	AMZN	18,804	$4.6m1.48%	1.48%	Reduced -412	-412 -2.1%
17	TJX COS INC NEW COM TJX	TJX	29,488	$4.6m1.48%	1.48%	Reduced -762	-762 -2.5%
18	SELECT SECTOR SPDR TR INDL XLI	XLI	23,700	$4.2m1.37%	1.37%	Reduced -565	-565 -2.3%
19	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	173,576	$4.2m1.35%	1.35%	Reduced -493	-493 -0.3%
20	VANGUARD INDEX FDS VALUE ETF VTV	VTV	18,333	$4.0m1.30%	1.30%	Added +1.0k	+1,038 6.0%
21	JPMORGAN CHASE & CO COM JPM	JPM	10,913	$3.8m1.22%	1.22%	Reduced -276	-276 -2.5%
22	COCA COLA CO COM KO	KO	46,064	$3.8m1.22%	1.22%	Reduced -599	-599 -1.3%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	10,881	$3.7m1.20%	1.20%	Reduced -77	-77 -0.7%
24	ISHARES TR 1 3 YR TREAS BD SHY	SHY	41,394	$3.4m1.09%	1.09%	Reduced -4.8k	-4,751 -10.3%
25	JOHNSON & JOHNSON COM JNJ	JNJ	12,846	$3.3m1.06%	1.06%	Reduced -263	-263 -2.0%
26	WALMART INC COM WMT	WMT	27,431	$3.0m0.97%	0.97%	Added +503	+503 1.9%
27	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	12,031	$2.9m0.92%	0.92%	Added +67	+67 0.6%
28	ISHARES TR SHORT TREAS BD SHV	SHV	22,701	$2.5m0.81%	0.81%	Reduced -1.6k	-1,616 -6.7%
29	CHEVRON CORP NEW COM CVX	CVX	12,919	$2.5m0.80%	0.80%	Reduced -467	-467 -3.5%
30	ABBVIE INC COM ABBV	ABBV	8,845	$2.2m0.72%	0.72%	Reduced -13	-13 -0.1%
31	BANK AMERICA CORP COM BAC	BAC	35,619	$2.2m0.71%	0.71%	Reduced -969	-969 -2.6%
32	MICROSOFT CORP COM MSFT	MSFT	5,374	$2.1m0.68%	0.68%	Reduced -75	-75 -1.4%
33	HOME DEPOT INC COM HD	HD	5,969	$2.0m0.64%	0.64%	Reduced -146	-146 -2.4%
34	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	42,815	$1.9m0.61%	0.61%	Unchanged
35	PROSPERITY BANCSHARES INC COM PB	PB	25,780	$1.9m0.61%	0.61%	New
36	CATERPILLAR INC COM CAT	CAT	2,096	$1.9m0.60%	0.60%	Reduced -43	-43 -2.0%
37	ISHARES TR SP SMCP600VL ETF IJS	IJS	13,424	$1.8m0.59%	0.59%	Added +1.0k	+1,007 8.1%
38	CISCO SYS INC COM CSCO	CSCO	15,307	$1.7m0.55%	0.55%	Reduced -1.9k	-1,902 -11.1%
39	ISHARES TR CORE S&P US VLU IUSV	IUSV	15,307	$1.7m0.55%	0.55%	Reduced -303	-303 -1.9%
40	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	18,547	$1.7m0.55%	0.55%	Reduced -752	-752 -3.9%
41	VERIZON COMMUNICATIONS INC COM VZ	VZ	38,310	$1.7m0.55%	0.55%	Added +570	+570 1.5%
42	AMGEN INC COM AMGN	AMGN	4,387	$1.6m0.52%	0.52%	Reduced -23	-23 -0.5%
43	LOCKHEED MARTIN CORP COM LMT	LMT	3,112	$1.6m0.52%	0.52%	Reduced -53	-53 -1.7%
44	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	8,700	$1.6m0.51%	0.51%	Unchanged
45	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	52,645	$1.6m0.50%	0.50%	Unchanged
46	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	56,314	$1.5m0.50%	0.50%	Reduced -2.5k	-2,482 -4.2%
47	UNION PAC CORP COM UNP	UNP	4,999	$1.5m0.47%	0.47%	Reduced -159	-159 -3.1%
48	ISHARES TR CORE S&P US GWT IUSG	IUSG	7,809	$1.5m0.47%	0.47%	Reduced -105	-105 -1.3%
49	NVIDIA CORPORATION COM NVDA	NVDA	6,816	$1.4m0.47%	0.47%	Added +77	+77 1.1%
50	MERCK & CO INC COM MRK	MRK	11,335	$1.4m0.47%	0.47%	Reduced -239	-239 -2.1%
51	ISHARES TR RUS MDCP VAL ETF IWS	IWS	8,563	$1.4m0.46%	0.46%	Added +440	+440 5.4%
52	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	14,843	$1.4m0.45%	0.45%	Added +1.7k	+1,748 13.3%
53	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	24,987	$1.4m0.45%	0.45%	Reduced -1.3k	-1,330 -5.0%
54	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	40,254	$1.3m0.43%	0.43%	Added +1.0k	+1,027 2.6%
55	FEDEX CORP COM FDX	FDX	4,038	$1.3m0.42%	0.42%	Reduced -128	-128 -3.1%
56	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,379	$1.3m0.41%	0.41%	Reduced -11	-11 -0.2%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,625	$1.3m0.41%	0.41%	Unchanged
58	PEPSICO INC COM PEP	PEP	9,142	$1.2m0.40%	0.40%	Reduced -137	-137 -1.5%
59	SELECT SECTOR SPDR TR ENERGY XLE	XLE	20,575	$1.2m0.39%	0.39%	Added +2	+2 0.0%
60	PAYCHEX INC COM PAYX	PAYX	10,986	$1.2m0.39%	0.39%	Reduced -300	-300 -2.7%
61	VISA INC COM CL A V	V	3,321	$1.2m0.38%	0.38%	Reduced -12	-12 -0.4%
62	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	15,700	$1.1m0.36%	0.36%	Reduced -975	-975 -5.8%
63	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,770	$1.1m0.35%	0.35%	Added +73	+73 1.1%
64	UNITED PARCEL SERVICE INC CL B UPS	UPS	8,994	$1.0m0.34%	0.34%	Reduced -288	-288 -3.1%
65	KINDER MORGAN INC DEL COM KMI	KMI	30,789	$1.0m0.32%	0.32%	Reduced -843	-843 -2.7%
66	PRUDENTIAL FINL INC COM PRU	PRU	8,290	$985.3k0.32%	0.32%	Reduced -67	-67 -0.8%
67	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	27,423	$944.5k0.30%	0.30%	Added +53	+53 0.2%
68	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,302	$885.2k0.29%	0.29%	Added +2	+2 0.1%
69	DISNEY WALT CO COM DIS	DIS	8,595	$824.0k0.27%	0.27%	Reduced -399	-399 -4.4%
70	PROCTER AND GAMBLE CO COM PG	PG	5,446	$812.1k0.26%	0.26%	Added +6	+6 0.1%
71	AT&T INC COM T	T	34,896	$804.0k0.26%	0.26%	Reduced -256	-256 -0.7%
72	ISHARES TR CORE S&P500 ETF IVV	IVV	1,030	$773.7k0.25%	0.25%	Reduced -10	-10 -1.0%
73	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	21,095	$771.0k0.25%	0.25%	Added +214	+214 1.0%
74	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	19,173	$744.3k0.24%	0.24%	Reduced -194	-194 -1.0%
75	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	12,657	$738.4k0.24%	0.24%	Added +1.9k	+1,907 17.7%
76	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	13,076	$735.1k0.24%	0.24%	Unchanged
77	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	14,203	$696.5k0.22%	0.22%	Added +25	+25 0.2%
78	BOEING CO COM BA	BA	3,337	$696.3k0.22%	0.22%	Reduced -229	-229 -6.4%
79	STARBUCKS CORP COM SBUX	SBUX	6,549	$681.0k0.22%	0.22%	Reduced -50	-50 -0.8%
80	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	14,885	$678.7k0.22%	0.22%	Added +6	+6 0.0%
81	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	13,145	$663.4k0.21%	0.21%	Reduced -771	-771 -5.5%
82	HONEYWELL INTL INC COM HON	HON	2,681	$624.6k0.20%	0.20%	New
83	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	10,672	$589.7k0.19%	0.19%	Unchanged
84	CITIGROUP INC COM NEW C	C	4,311	$570.1k0.18%	0.18%	Unchanged
85	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	5,620	$565.7k0.18%	0.18%	Reduced -497	-497 -8.1%
86	HONEYWELL AEROSPACE INC COM HONA	HONA	2,681	$557.1k0.18%	0.18%	New
87	KIMBERLY-CLARK CORP COM KMB	KMB	5,053	$550.2k0.18%	0.18%	Reduced -325	-325 -6.0%
88	GILEAD SCIENCES INC COM GILD	GILD	4,190	$546.1k0.18%	0.18%	Reduced -25	-25 -0.6%
89	3M CO COM MMM	MMM	3,175	$542.2k0.17%	0.17%	Reduced -131	-131 -4.0%
90	MCDONALDS CORP COM MCD	MCD	2,029	$534.8k0.17%	0.17%	Reduced -118	-118 -5.5%
91	SPDR GOLD TR GOLD SHS GLD	GLD	1,303	$494.0k0.16%	0.16%	Reduced -113	-113 -8.0%
92	EBAY INC. COM EBAY	EBAY	4,296	$476.6k0.15%	0.15%	Unchanged
93	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,577	$458.0k0.15%	0.15%	Added +605	+605 62.2%
94	ELI LILLY & CO COM LLY	LLY	392	$455.9k0.15%	0.15%	Unchanged
95	EMERSON ELEC CO COM EMR	EMR	3,218	$449.3k0.14%	0.14%	Added +1	+1 0.0%
96	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	7,408	$429.7k0.14%	0.14%	Reduced -5	-5 -0.1%
97	INDEPENDENCE RLTY TR INC COM IRT	IRT	26,222	$428.7k0.14%	0.14%	Unchanged
98	KRAFT HEINZ CO COM KHC	KHC	16,301	$423.2k0.14%	0.14%	Added +260	+260 1.6%
99	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	5,315	$411.8k0.13%	0.13%	Reduced -53	-53 -1.0%
100	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	7,203	$408.0k0.13%	0.13%	Reduced -23	-23 -0.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
STELLAR BANCORP INC		48,384	$1.8m48.4k shares
HONEYWELL INTL INC		2,674	$1.1m2.7k shares
CLOROX CO DEL CLX	CLX	2,702	$261.2k2.7k shares
ORACLE CORP ORCL	ORCL	1,455	$251.7k1.5k shares
NEWMONT CORP NEM	NEM	2,065	$239.7k2.1k shares
GENERAL MLS INC GIS	GIS	6,074	$210.9k6.1k shares