Carlton Hofferkamp & Jenks Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Carlton Hofferkamp & Jenks Wealth Management, LLC reported 144 stock positions worth $310.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.2% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 7.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%). Compared with Q1 2026, it opened 5 new positions, sold out of 5, added to 35 and reduced 78. The biggest buy was a new position in Prosperity Bancshares (PB) and the biggest sale an exit from Stellar Bancorp (STEL).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001510870
- Portfolio Value
- $310.2M (Q2 2026)
- SEC Filing
- 0001510870-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 144 stocks · $310.2M
| RSP Invesco S&P 500 Equal Weight | 8.24% | 120,123 | $25.6M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 7.80% | 837,415 | $24.2M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.74% | 27,960 | $20.9M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.58% | 38,504 | $14.2M | Reduce -0.3% |
| AAPL Apple Inc. | 3.55% | 33,828 | $11.0M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.52% | 31,752 | $10.9M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.26% | 117,999 | $10.1M | Reduce -82.3% |
| VOO Vanguard S&P 500 ETF | 3.02% | 13,629 | $9.4M | Add +4.8% |
| XOM Exxon Mobil Corp. | 2.84% | 57,129 | $8.8M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 2.20% | 19,936 | $6.8M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 9,664 | $6.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.86% | 6,219 | $5.8M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 1.82% | 8,189 | $5.7M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 1.78% | 65,358 | $5.5M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 1.50% | 32,020 | $4.7M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.48% | 18,804 | $4.6M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.48% | 29,488 | $4.6M | Reduce -2.5% |
| XLI SS Industrial Select Sector | 1.37% | 23,700 | $4.2M | Reduce -2.3% |
| SCHO Schwab Short-Term US Treas | 1.35% | 173,576 | $4.2M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 18,333 | $4.0M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.23% | 10,913 | $3.8M | Reduce -2.5% |
| KO The Coca-Cola Co. | 1.22% | 46,064 | $3.8M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.20% | 10,881 | $3.7M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.09% | 41,394 | $3.4M | Reduce -10.3% |
| JNJ Johnson & Johnson | 1.06% | 12,846 | $3.3M | Reduce -2.0% |
| WMT Walmart Inc. | 0.97% | 27,431 | $3.0M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.92% | 12,031 | $2.9M | Add +0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.81% | 22,701 | $2.5M | Reduce -6.7% |
| CVX Chevron Corp. | 0.80% | 12,919 | $2.5M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.72% | 8,845 | $2.2M | Reduce -0.1% |
| BAC Bank of America Corp. | 0.71% | 35,619 | $2.2M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.68% | 5,374 | $2.1M | Reduce -1.4% |
| HD Home Depot Inc. | 0.64% | 5,969 | $2.0M | Reduce -2.4% |
| DFAC Dimensional US Core Equity 2 | 0.61% | 42,815 | $1.9M | No change |
| PB Prosperity Bancshares Inc. | 0.61% | 25,780 | $1.9M | New |
| CAT Caterpillar Inc. | 0.60% | 2,096 | $1.9M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.59% | 13,424 | $1.8M | Add +8.1% |
| CSCO Cisco Systems Inc. | 0.55% | 15,307 | $1.7M | Reduce -11.1% |
| IUSV iShares Core S&P U.S. Value | 0.55% | 15,307 | $1.7M | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 18,547 | $1.7M | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.55% | 38,310 | $1.7M | Add +1.5% |
| AMGN Amgen Inc. | 0.52% | 4,387 | $1.6M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.52% | 3,112 | $1.6M | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.51% | 8,700 | $1.6M | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.50% | 52,645 | $1.6M | No change |
| SCHF Schwab Intl Equity ETF | 0.50% | 56,314 | $1.5M | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.47% | 4,999 | $1.5M | Reduce -3.1% |
| IUSG iShares Core S&P U.S. Growth | 0.47% | 7,809 | $1.5M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.47% | 6,816 | $1.4M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.47% | 11,335 | $1.4M | Reduce -2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.46% | 8,563 | $1.4M | Add +5.4% |
| IXUS iShares Core Intl Stock ETF | 0.45% | 14,843 | $1.4M | Add +13.3% |
| XLF SS Financial Select Sector | 0.45% | 24,987 | $1.4M | Reduce -5.0% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 40,254 | $1.3M | Add +2.6% |
| FDX FedEx Corp. | 0.42% | 4,038 | $1.3M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.41% | 4,379 | $1.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,625 | $1.3M | No change |
| PEP Pepsico Inc. | 0.40% | 9,142 | $1.2M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.39% | 20,575 | $1.2M | Add +0.0% |
| PAYX Paychex Inc. | 0.39% | 10,986 | $1.2M | Reduce -2.7% |
| V Visa Inc. Class A | 0.38% | 3,321 | $1.2M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 15,700 | $1.1M | Reduce -5.8% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 6,770 | $1.1M | Add +1.1% |
| UPS United Parcel Service Class B | 0.34% | 8,994 | $1.0M | Reduce -3.1% |
| KMI Kinder Morgan Inc. | 0.32% | 30,789 | $1.0M | Reduce -2.7% |
| PRU Prudential Financial Inc. | 0.32% | 8,290 | $985K | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 27,423 | $944K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 4,302 | $885K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 8,595 | $824K | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.26% | 5,446 | $812K | Add +0.1% |
| T AT&T Inc. | 0.26% | 34,896 | $804K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,030 | $774K | Reduce -1.0% |
| DFAX Dimensional World Ex US Core | 0.25% | 21,095 | $771K | Add +1.0% |
| TOTL SS Doubleline TR Tact ETF | 0.24% | 19,173 | $744K | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 12,657 | $738K | Add +17.7% |
| DFIV Dimensional International Va | 0.24% | 13,076 | $735K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 14,203 | $697K | Add +0.2% |
| BA The Boeing Co. | 0.22% | 3,337 | $696K | Reduce -6.4% |
| SBUX Starbucks Corp. | 0.22% | 6,549 | $681K | Reduce -0.8% |
| CGGR Cap Group Growth Equity | 0.22% | 14,885 | $679K | Add +0.0% |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 13,145 | $663K | Reduce -5.5% |
| HON Honeywell International Inc. | 0.20% | 2,681 | $625K | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.19% | 10,672 | $590K | No change |
| C Citigroup Inc. | 0.18% | 4,311 | $570K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 5,620 | $566K | Reduce -8.1% |
| HONA Honeywell Aerospace Inc. | 0.18% | 2,681 | $557K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.18% | 5,053 | $550K | Reduce -6.0% |
| GILD Gilead Sciences Inc. | 0.18% | 4,190 | $546K | Reduce -0.6% |
| MMM 3M Co. | 0.17% | 3,175 | $542K | Reduce -4.0% |
| MCD McDonald's Corp. | 0.17% | 2,029 | $535K | Reduce -5.5% |
| GLD SPDR Gold Shares | 0.16% | 1,303 | $494K | Reduce -8.0% |
| EBAY eBay Inc. | 0.15% | 4,296 | $477K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 1,577 | $458K | Add +62.2% |
| LLY Eli Lilly & Co. | 0.15% | 392 | $456K | No change |
| EMR Emerson Electric Co. | 0.14% | 3,218 | $449K | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 7,408 | $430K | Reduce -0.1% |
| IRT Independence Realty Trust Inc. | 0.14% | 26,222 | $429K | No change |
| KHC The Kraft Heinz Co. | 0.14% | 16,301 | $423K | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 5,315 | $412K | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 7,203 | $408K | Reduce -0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| STEL Stellar Bancorp Inc. | Sold out | 0.00% | −0.61 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 1.86% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 1.48% | −0.19 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.3% | 1.09% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 2.20% | −0.17 |
| FDX FedEx Corp. | Reduce -3.1% | 0.42% | −0.12 |
| TJX TJX Companies Inc. | Reduce -2.5% | 1.48% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.68% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.7% | 0.81% | −0.09 |
| CLX Clorox Company | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.40% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 1.20% | −0.08 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -0.3% | 1.35% | −0.06 |
| BA The Boeing Co. | Reduce -6.4% | 0.22% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 6.74% | −0.05 |
| GLD SPDR Gold Shares | Reduce -8.0% | 0.16% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.9% | 0.55% | −0.04 |
| DIS The Walt Disney Co. | Reduce -4.4% | 0.27% | −0.04 |
| HD Home Depot Inc. | Reduce -2.4% | 0.64% | −0.04 |
| T AT&T Inc. | Reduce -0.7% | 0.26% | −0.04 |
| MCD McDonald's Corp. | Reduce -5.5% | 0.17% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -2.3% | 1.37% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 2.84% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 0.52% | −0.03 |
| DOW Dow Inc. | Reduce -1.6% | 0.08% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.1% | 0.18% | −0.02 |
| SLB SLB Ltd. | Reduce -3.1% | 0.09% | −0.02 |
| CVX Chevron Corp. | Reduce -3.5% | 0.80% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.8% | 0.36% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -5.5% | 0.21% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -4.2% | 0.50% | −0.02 |
| INFL Horizon Kinetics Infl Benef | Reduce -8.2% | 0.11% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -1.0% | 0.24% | −0.02 |
| NKE Nike Inc. Class B | Reduce -3.6% | 0.11% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.11% | −0.02 |
| WYNN WYNN Resorts Ltd. | Reduce -4.4% | 0.07% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.2% | 7.80% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -4.2% | 0.12% | −0.01 |
| RTX RTX Corp. | Reduce -17.6% | 0.07% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.0% | 0.13% | −0.01 |
| FDXF FedEx Freight Holding Co. | Reduce -3.8% | 0.10% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.1% | 0.14% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.3% | 0.13% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -2.7% | 0.32% | −0.00 |
| XLF SS Financial Select Sector | Reduce -5.0% | 0.45% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -0.6% | 0.18% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.9% | 0.55% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| PB Prosperity Bancshares Inc. | New | 0.61% | +0.61 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 3.02% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.0% | 1.30% | +0.12 |
| PSC Principal US Small-Cap ETF | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.9% | 3.52% | +0.07 |
| VT Vanguard Tot World STK ETF | New | 0.07% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +62.2% | 0.15% | +0.06 |
| IJS iShares S&P Small-Cap 600 Va | Add +8.1% | 0.59% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 2.20% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +4.2% | 1.78% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +13.3% | 0.45% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | Add +5.4% | 0.46% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +17.7% | 0.24% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +2.6% | 0.43% | +0.02 |
| KHC The Kraft Heinz Co. | Add +1.6% | 0.14% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 0.92% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.30% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.1% | 0.35% | +0.01 |
| CGDV Cap Group Dividend Value | Add +0.2% | 0.22% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 0.12% | +0.00 |
| TGT Target Corp. | Add +1.0% | 0.08% | +0.00 |
| XLE SS Energy Select Sector | Add +0.0% | 0.39% | +0.00 |
| DFAI Dimensional International Co. | Add +2.8% | 0.10% | +0.00 |
| WMB Williams Cos Inc. | Add +0.5% | 0.08% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +1.2% | 0.08% | −0.00 |
| AVGO Broadcom Inc. | Add +8.8% | 0.12% | −0.00 |
| CGGR Cap Group Growth Equity | Add +0.0% | 0.22% | −0.00 |
| DFAX Dimensional World Ex US Core | Add +1.0% | 0.25% | −0.00 |
| HONA Honeywell Aerospace Inc. | Add +0.3% | 0.18% | −0.01 |
| EMR Emerson Electric Co. | Add +0.0% | 0.14% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.26% | −0.01 |
| UBER Uber Technologies Inc. | Add +2.5% | 0.09% | −0.01 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.12% | −0.01 |
| NVDA Nvidia Corp. | Add +1.1% | 0.47% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.29% | −0.04 |
| VZ Verizon Communications Inc. | Add +1.5% | 0.55% | −0.05 |
| HON Honeywell International Inc. | Add +0.3% | 0.20% | −0.18 |
| WMT Walmart Inc. | Add +1.9% | 0.97% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $310.2M | RSP, SCHB, SPY, VTI, AAPL |
| Q1 2026 | 142 | $299.5M | RSP, SCHB, SPY, VTI, VV |
| Q4 2025 | 140 | $299.4M | RSP, SCHB, SPY, VTI, XOM |
| Q3 2025 | 141 | $297.8M | RSP, SCHB, SPY, VTI, XOM |
| Q2 2025 | 140 | $275.9M | RSP, SCHB, SPY, VTI, XOM |
| Q1 2025 | 133 | $242.2M | RSP, SCHB, SPY, XOM, VTI |
| Q4 2024 | 134 | $270.9M | RSP, SCHB, SPY, VTI, XOM |
| Q3 2024 | 138 | $262.4M | RSP, SCHB, SPY, XOM, VTI |
| Q2 2024 | 139 | $255.7M | RSP, SCHB, SPY, XOM, VTI |
| Q1 2024 | 129 | $237.5M | RSP, SCHB, SPY, XOM, VTI |