Carlton Hofferkamp & Jenks Wealth Management, LLC

Name: Carlton Hofferkamp & Jenks Wealth Management, LLC 13F holdings, Q1 2026
Creator: Carlton Hofferkamp & Jenks Wealth Management, LLC
Published: 2026-04-28

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Carlton Hofferkamp & Jenks Wealth Management, LLC reported 142 stock positions worth $299.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.1% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 7.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%). Compared with Q4 2025, it opened 9 new positions, sold out of 7, added to 26 and reduced 83. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +7%) and the biggest sale Exxon Mobil (XOM, shares −43%).

Most Recent 13F: Q2 2026
Location: THE WOODLANDS, TX
CIK: 0001510870
Portfolio Value: $299.5M (Q1 2026)
SEC Filing: 0001510870-26-000002 ↗ filed Apr 28, 2026

Holdings Value

Holdings 142 stocks · $299.5M


RSP Invesco S&P 500 Equal Weight	8.14%	120,873	$24.4M	Reduce -4.8%
SCHB Schwab US Broad Market ETF	7.81%	847,358	$23.4M	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	6.78%	28,405	$20.3M	Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US	4.55%	38,634	$13.6M	Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	3.45%	31,463	$10.3M	Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui	3.10%	111,283	$9.3M	Add +534.0%
AAPL Apple Inc.	3.07%	34,373	$9.2M	Reduce -14.2%
XOM Exxon Mobil Corp.	2.87%	58,047	$8.6M	Reduce -43.2%
VOO Vanguard S&P 500 ETF	2.86%	13,008	$8.6M	Add +7.1%
GOOGL Alphabet Inc. Class A	2.37%	20,255	$7.1M	Reduce -10.1%
QQQ Invesco QQQ Trust Series 1	2.14%	9,655	$6.4M	Reduce -0.8%
COST Costco Wholesale Corp.	2.11%	6,318	$6.3M	Reduce -10.1%
MDY State Street SPDR S&P Midcap	1.82%	8,200	$5.5M	Add +1.2%
VXUS Vanguard Total Intl Stock	1.72%	62,736	$5.2M	Add +9.9%
AMZN Amazon.com Inc.	1.68%	19,216	$5.0M	Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.59%	30,250	$4.8M	Reduce -9.5%
IJR iShares Core S&P Small-Cap E	1.49%	32,645	$4.5M	Reduce -1.0%
SCHO Schwab Short-Term US Treas	1.41%	174,069	$4.2M	Reduce -4.9%
XLI SS Industrial Select Sector	1.40%	24,265	$4.2M	Reduce -0.7%
GOOG Alphabet Inc. Class C	1.28%	10,958	$3.8M	Reduce -3.4%
SHY iShares 1-3 Year Treasury Bo	1.27%	46,145	$3.8M	Reduce -10.3%
KO The Coca-Cola Co.	1.18%	46,663	$3.5M	Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.17%	17,295	$3.5M	Add +10.0%
JPM JPMorgan Chase & Co.	1.16%	11,189	$3.5M	Reduce -10.6%
WMT Walmart Inc.	1.15%	26,928	$3.4M	Reduce -1.0%
JNJ Johnson & Johnson	0.99%	13,109	$3.0M	Reduce -11.8%
VIG Vanguard Dividend Apprec ETF	0.90%	11,964	$2.7M	Reduce -0.0%
SHV iShares 0-1 Year Treasury Bo	0.90%	24,317	$2.7M	Reduce -23.1%
CVX Chevron Corp.	0.83%	13,386	$2.5M	Reduce -17.0%
MSFT Microsoft Corp.	0.77%	5,449	$2.3M	Add +5.3%
HD Home Depot Inc.	0.68%	6,115	$2.0M	Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.64%	36,588	$1.9M	Reduce -3.6%
STEL Stellar Bancorp Inc.	0.61%	48,384	$1.8M	Reduce -60.2%
DFAC Dimensional US Core Equity 2	0.60%	42,815	$1.8M	No change
VZ Verizon Communications Inc.	0.59%	37,740	$1.8M	Reduce -2.6%
CAT Caterpillar Inc.	0.59%	2,139	$1.8M	Reduce -2.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.59%	19,299	$1.8M	Reduce -38.9%
ABBV Abbvie Inc.	0.58%	8,858	$1.7M	Reduce -9.3%
IUSV iShares Core S&P U.S. Value	0.56%	15,610	$1.7M	Reduce -3.8%
LMT Lockheed Martin Corp.	0.54%	3,165	$1.6M	Reduce -0.3%
FDX FedEx Corp.	0.54%	4,166	$1.6M	Reduce -1.6%
IJS iShares S&P Small-Cap 600 Va	0.54%	12,417	$1.6M	Add +1.3%
SCHF Schwab Intl Equity ETF	0.52%	58,796	$1.5M	Add +0.8%
CSCO Cisco Systems Inc.	0.51%	17,209	$1.5M	Reduce -1.0%
AMGN Amgen Inc.	0.50%	4,410	$1.5M	No change
NVDA Nvidia Corp.	0.49%	6,739	$1.5M	Reduce -0.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.49%	52,645	$1.5M	No change
PEP Pepsico Inc.	0.48%	9,279	$1.4M	Reduce -10.0%
IUSG iShares Core S&P U.S. Growth	0.47%	7,914	$1.4M	Reduce -8.0%
XLK SS Technology Select Sector	0.47%	8,700	$1.4M	Reduce -2.8%
UNP Union Pacific Corp.	0.46%	5,158	$1.4M	Reduce -1.7%
XLF SS Financial Select Sector	0.46%	26,317	$1.4M	Reduce -0.9%
MRK Merck & Co. Inc.	0.43%	11,574	$1.3M	Reduce -0.1%
IWS iShares Russell Mid-Cap Valu	0.42%	8,123	$1.3M	Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	2,625	$1.2M	No change
SCHD Schwab US DVD Equity ETF	0.41%	39,227	$1.2M	Reduce -0.0%
IWM iShares Russell 2000 ETF	0.41%	4,390	$1.2M	Reduce -6.8%
IXUS iShares Core Intl Stock ETF	0.40%	13,095	$1.2M	Add +1.4%
XLE SS Energy Select Sector	0.39%	20,573	$1.2M	Reduce -17.8%
VEA Vanguard Ftse Developed ETF	0.38%	16,675	$1.1M	Add +13.6%
HON Honeywell International Inc.	0.38%	5,347	$1.1M	Reduce -0.9%
VYM Vanguard High DVD Yield ETF	0.35%	6,697	$1.0M	Reduce -0.1%
V Visa Inc. Class A	0.34%	3,333	$1.0M	Reduce -0.7%
PAYX Paychex Inc.	0.34%	11,286	$1.0M	Reduce -0.4%
UPS United Parcel Service Class B	0.34%	9,282	$1.0M	Reduce -11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	4,300	$981K	Reduce -1.6%
KMI Kinder Morgan Inc.	0.33%	31,632	$979K	Reduce -5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	8,994	$921K	Reduce -2.7%
T AT&T Inc.	0.30%	35,152	$897K	Reduce -1.2%
SCHA Schwab US Small-Cap ETF	0.30%	27,370	$886K	Reduce -0.2%
BA The Boeing Co.	0.28%	3,566	$825K	Reduce -2.3%
PG The Procter & Gamble Co.	0.27%	5,440	$807K	Reduce -1.3%
PRU Prudential Financial Inc.	0.27%	8,357	$799K	Reduce -3.8%
TOTL SS Doubleline TR Tact ETF	0.26%	19,367	$772K	Add +0.9%
DFAX Dimensional World Ex US Core	0.25%	20,881	$756K	Add +10.6%
IVV iShares Core S&P 500 ETF	0.25%	1,040	$747K	New
DFIV Dimensional International Va	0.24%	13,076	$707K	No change
USFR Wisdomtree Floating Rate Tre	0.23%	13,916	$700K	Reduce -3.4%
CGGR Cap Group Growth Equity	0.22%	14,879	$666K	Add +0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.22%	14,178	$654K	Reduce -4.6%
SBUX Starbucks Corp.	0.22%	6,599	$646K	Reduce -0.5%
VGIT Vanguard Intermediate-Term T	0.21%	10,750	$640K	Add +195.6%
MCD McDonald's Corp.	0.21%	2,147	$623K	Reduce -2.5%
MINT PIMCO Enhanced Short Maturit	0.21%	6,117	$616K	No change
GLD SPDR Gold Shares	0.20%	1,416	$609K	Reduce -31.5%
C Citigroup Inc.	0.19%	4,311	$557K	Reduce -2.8%
DFUV Dimensional US Marketwide Va	0.18%	10,672	$547K	No change
GILD Gilead Sciences Inc.	0.18%	4,215	$538K	Reduce -20.6%
KMB Kimberly-Clark Corp.	0.18%	5,378	$528K	Add +3.1%
MMM 3M Co.	0.16%	3,306	$482K	Reduce -6.6%
EMR Emerson Electric Co.	0.15%	3,217	$455K	Reduce -0.1%
VGSH Vanguard Short-Term Treasury	0.14%	7,413	$434K	Reduce -45.3%
EBAY eBay Inc.	0.14%	4,296	$431K	New
BSV Vanguard Short-Term Bond ETF	0.14%	5,368	$421K	Reduce -13.0%
IRT Independence Realty Trust Inc.	0.14%	26,222	$415K	No change
JEPI JPMorgan Equity Premium Inco	0.14%	7,226	$412K	Reduce -18.3%
META Meta Platforms Inc. Class A	0.13%	585	$397K	No change
BND Vanguard Total Bond Market	0.13%	5,239	$386K	Add +14.6%
PFE Pfizer Inc.	0.13%	14,221	$381K	Reduce -6.2%
INFL Horizon Kinetics Infl Benef	0.13%	7,108	$378K	Reduce -11.8%
IWF iShares Russell 1000 Growth	0.13%	783	$376K	Reduce -2.7%
NKE Nike Inc. Class B	0.12%	8,136	$367K	Reduce -0.7%
COP Conocophillips	0.12%	2,965	$361K	Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	4,692	$359K	Add +300.0%
AVGO Broadcom Inc.	0.12%	845	$353K	Add +0.7%
KHC The Kraft Heinz Co.	0.12%	16,041	$352K	Reduce -18.5%
SLB SLB Ltd. filed as SLB LIMITED	0.12%	6,352	$351K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.11%	1,212	$344K	No change
LLY Eli Lilly & Co.	0.11%	392	$340K	No change
EPD Enterprise Products Partners	0.11%	8,554	$327K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.11%	8,539	$325K	Reduce -9.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.11%	653	$321K	No change
UBER Uber Technologies Inc.	0.10%	4,012	$306K	Add +2.5%
CVS CVS Health Corp.	0.10%	3,709	$291K	Reduce -6.4%
IWN iShares Russell 2000 Value E	0.09%	1,358	$282K	Reduce -19.6%
DFAI Dimensional International Co.	0.09%	6,901	$280K	Add +21.7%
IWP iShares Russell Mid-Cap Grow	0.09%	2,015	$274K	Reduce -1.5%
DFEV Dimensional Emrg MRKT Val	0.09%	6,784	$267K	New
QQQM Invesco Nasdaq 100 ETF	0.09%	972	$266K	New
DFEM Dimensional Emrg MRKT Core	0.09%	6,831	$263K	New
MET Metlife Inc.	0.09%	3,382	$263K	Reduce -22.8%
CLX Clorox Company	0.09%	2,702	$261K	No change
EFV iShares MSCI Eafe Value ETF	0.08%	3,309	$253K	No change
ORCL Oracle Corp.	0.08%	1,455	$252K	No change
WMB Williams Cos Inc.	0.08%	3,500	$251K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.08%	2,555	$244K	Reduce -3.2%
AMLP Alerian MLP ETF	0.08%	4,650	$242K	No change
WYNN WYNN Resorts Ltd.	0.08%	2,290	$242K	Reduce -4.2%
IVE iShares S&P 500 Value ETF	0.08%	1,091	$240K	No change
NEM Newmont Corp.	0.08%	2,065	$240K	Reduce -6.8%
TGT Target Corp.	0.08%	1,843	$239K	New
DE Deere & Co.	0.08%	408	$232K	New
NOW ServiceNow Inc.	0.08%	2,560	$232K	Add +9.6%
RTX RTX Corp.	0.08%	1,323	$229K	Reduce -0.4%
EEM iShares MSCI Emerging Market	0.08%	3,559	$226K	New
IWR iShares Russell Mid-Cap ETF	0.07%	2,136	$222K	No change
IWO iShares Russell 2000 Growth	0.07%	617	$221K	Reduce -3.9%
MHK Mohawk Industries Inc.	0.07%	2,025	$218K	No change
AVUV Avantis US Small Cap Value	0.07%	1,770	$212K	New
GIS General Mills Inc.	0.07%	6,074	$211K	Reduce -4.7%
NAD Nuveen Quality Municipal Inc.	0.06%	15,000	$176K	No change
JPC Nuveen Prefered & Income Opp	0.03%	12,000	$96K	No change

Portfolio Sells Q4 2025 → Q1 2026


XOM Exxon Mobil Corp.	Reduce -43.2%	2.87%	−1.24
STEL Stellar Bancorp Inc.	Reduce -60.2%	0.61%	−0.65
AAPL Apple Inc.	Reduce -14.2%	3.07%	−0.57
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -38.9%	0.59%	−0.37
SHV iShares 0-1 Year Treasury Bo	Reduce -23.1%	0.90%	−0.27
VOE Vngrd Mrngstr MD-Cap Val ETF	Sold out	0.00%	−0.19
JPM JPMorgan Chase & Co.	Reduce -10.6%	1.16%	−0.18
EQAL Invesco Russell 1000 Equal W	Sold out	0.00%	−0.18
ABBV Abbvie Inc.	Reduce -9.3%	0.58%	−0.16
SHY iShares 1-3 Year Treasury Bo	Reduce -10.3%	1.27%	−0.15
SLV iShares Silver Trust	Sold out	0.00%	−0.13
TJX TJX Companies Inc.	Reduce -9.5%	1.59%	−0.13
VGSH Vanguard Short-Term Treasury	Reduce -45.3%	0.14%	−0.12
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.11
IBM Intl Business Machines Corp.	Reduce -1.6%	0.33%	−0.11
PAYX Paychex Inc.	Reduce -0.4%	0.34%	−0.09
SCHO Schwab Short-Term US Treas	Reduce -4.9%	1.41%	−0.08
IAU iShares Gold Trust	Sold out	0.00%	−0.08
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.08
ABT Abbott Laboratories	Sold out	0.00%	−0.07
GLD SPDR Gold Shares	Reduce -31.5%	0.20%	−0.07
PRU Prudential Financial Inc.	Reduce -3.8%	0.27%	−0.06
BAC Bank of America Corp.	Reduce -3.6%	0.64%	−0.05
NKE Nike Inc. Class B	Reduce -0.7%	0.12%	−0.05
V Visa Inc. Class A	Reduce -0.7%	0.34%	−0.05
DIS The Walt Disney Co.	Reduce -2.7%	0.31%	−0.04
KHC The Kraft Heinz Co.	Reduce -18.5%	0.12%	−0.04
JNJ Johnson & Johnson	Reduce -11.8%	0.99%	−0.04
GILD Gilead Sciences Inc.	Reduce -20.6%	0.18%	−0.04
JEPI JPMorgan Equity Premium Inco	Reduce -18.3%	0.14%	−0.03
XLF SS Financial Select Sector	Reduce -0.9%	0.46%	−0.03
HD Home Depot Inc.	Reduce -0.9%	0.68%	−0.03
GIS General Mills Inc.	Reduce -4.7%	0.07%	−0.03
MMM 3M Co.	Reduce -6.6%	0.16%	−0.03
MET Metlife Inc.	Reduce -22.8%	0.09%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -13.0%	0.14%	−0.02
MCD McDonald's Corp.	Reduce -2.5%	0.21%	−0.02
PEP Pepsico Inc.	Reduce -10.0%	0.48%	−0.02
WYNN WYNN Resorts Ltd.	Reduce -4.2%	0.08%	−0.02
IUSG iShares Core S&P U.S. Growth	Reduce -8.0%	0.47%	−0.01
UPS United Parcel Service Class B	Reduce -11.3%	0.34%	−0.01
USFR Wisdomtree Floating Rate Tre	Reduce -3.4%	0.23%	−0.01
IWN iShares Russell 2000 Value E	Reduce -19.6%	0.09%	−0.01
CVS CVS Health Corp.	Reduce -6.4%	0.10%	−0.01
SJM The JM Smucker Co.	Reduce -3.2%	0.08%	−0.00
RTX RTX Corp.	Reduce -0.4%	0.08%	−0.00
IWP iShares Russell Mid-Cap Grow	Reduce -1.5%	0.09%	−0.00
IWF iShares Russell 1000 Growth	Reduce -2.7%	0.13%	−0.00
IUSV iShares Core S&P U.S. Value	Reduce -3.8%	0.56%	−0.00
PFE Pfizer Inc.	Reduce -6.2%	0.13%	+0.00

Portfolio Buys Q4 2025 → Q1 2026


VOO Vanguard S&P 500 ETF	Add +7.1%	2.86%	+0.31
VXUS Vanguard Total Intl Stock	Add +9.9%	1.72%	+0.29
IVV iShares Core S&P 500 ETF	New	0.25%	+0.25
VUG Vanguard Mrngstar GR ETF-Sui	Add +534.0%	3.10%	+0.24
VTI VG Morningstar TS MKT ETF-US	Add +0.1%	4.55%	+0.23
AMZN Amazon.com Inc.	Add +0.9%	1.68%	+0.21
MDY State Street SPDR S&P Midcap	Add +1.2%	1.82%	+0.19
VTV Vanguard Mrngstr Val ETF-Aui	Add +10.0%	1.17%	+0.17
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +0.7%	3.45%	+0.17
EBAY eBay Inc.	New	0.14%	+0.14
VGIT Vanguard Intermediate-Term T	Add +195.6%	0.21%	+0.14
DFEV Dimensional Emrg MRKT Val	New	0.09%	+0.09
QQQM Invesco Nasdaq 100 ETF	New	0.09%	+0.09
DFEM Dimensional Emrg MRKT Core	New	0.09%	+0.09
TGT Target Corp.	New	0.08%	+0.08
DE Deere & Co.	New	0.08%	+0.08
EEM iShares MSCI Emerging Market	New	0.08%	+0.08
VEA Vanguard Ftse Developed ETF	Add +13.6%	0.38%	+0.07
AVUV Avantis US Small Cap Value	New	0.07%	+0.07
IJS iShares S&P Small-Cap 600 Va	Add +1.3%	0.54%	+0.07
IWS iShares Russell Mid-Cap Valu	Add +3.1%	0.42%	+0.05
SCHF Schwab Intl Equity ETF	Add +0.8%	0.52%	+0.05
DFAX Dimensional World Ex US Core	Add +10.6%	0.25%	+0.05
IXUS iShares Core Intl Stock ETF	Add +1.4%	0.40%	+0.04
COP Conocophillips	Add +0.0%	0.12%	+0.03
DFAI Dimensional International Co.	Add +21.7%	0.09%	+0.02
AVGO Broadcom Inc.	Add +0.7%	0.12%	+0.02
BND Vanguard Total Bond Market	Add +14.6%	0.13%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +300.0%	0.12%	+0.01
CGGR Cap Group Growth Equity	Add +0.0%	0.22%	+0.00
KMB Kimberly-Clark Corp.	Add +3.1%	0.18%	+0.00
TOTL SS Doubleline TR Tact ETF	Add +0.9%	0.26%	−0.00
UBER Uber Technologies Inc.	Add +2.5%	0.10%	−0.00
NOW ServiceNow Inc.	Add +9.6%	0.08%	−0.04
MSFT Microsoft Corp.	Add +5.3%	0.77%	−0.06

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