Carlton Hofferkamp & Jenks Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Carlton Hofferkamp & Jenks Wealth Management, LLC held in its portfolio 140 assets valued at $299,351,524 (i.e. $299.35M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($24.32M), SCHWAB STRATEGIC TR ($22.47M), and SPDR S&P 500 ETF TR ($19.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 140 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Carlton Hofferkamp & Jenks Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 126960 | 24320542 | S&P500 EQL WGT |
| SCHWAB STRATEGIC TR | 856512 | 22466313 | US BRD MKT ETF |
| SPDR S&P 500 ETF TR | 29045 | 19806374 | TR UNIT |
| VANGUARD INDEX FDS | 38580 | 12934804 | TOTAL STK MKT |
| EXXON MOBIL CORP | 102230 | 12302360 | COM |
| APPLE INC | 40051 | 10888148 | COM |
| VANGUARD INDEX FDS | 31243 | 9835331 | LARGE CAP ETF |
| VANGUARD INDEX FDS | 17554 | 8563902 | GROWTH ETF |
| VANGUARD INDEX FDS | 12145 | 7616214 | S&P 500 ETF SHS |
| ALPHABET INC | 22532 | 7052619 | CAP STK CL A |
| COSTCO WHSL CORP NEW | 7027 | 6060078 | COM |
| INVESCO QQQ TR | 9729 | 5976831 | UNIT SER 1 |
| TJX COS INC NEW | 33433 | 5135711 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 8104 | 4888787 | UTSER1 S&PDCRP |
| SCHWAB STRATEGIC TR | 183117 | 4462562 | SHT TM US TRES |
| AMAZON COM INC | 19048 | 4396659 | COM |
| VANGUARD STAR FDS | 57063 | 4304813 | VG TL INTL STK F |
| ISHARES TR | 51432 | 4259574 | 1 3 YR TREAS BD |
| JPMORGAN CHASE & CO. | 12517 | 4033381 | COM |
| ISHARES TR | 32983 | 3963940 | CORE S&P SCP ETF |
| SELECT SECTOR SPDR TR | 24440 | 3791082 | STATE STREET IND |
| STELLAR BANCORP INC | 121456 | 3757847 | COM |
| ALPHABET INC | 11338 | 3557824 | CAP STK CL C |
| ISHARES TR | 31639 | 3485010 | TRUST ISHARE 0-1 |
| COCA COLA CO | 47590 | 3327021 | COM |
| JOHNSON & JOHNSON | 14864 | 3076163 | COM |
| WALMART INC | 27196 | 3029867 | COM |
| VANGUARD INDEX FDS | 15719 | 3002111 | VALUE ETF |
| SPDR SERIES TRUST | 31563 | 2884270 | STATE STREET SPD |
| VANGUARD SPECIALIZED FUNDS | 11966 | 2629986 | DIV APP ETF |
| MICROSOFT CORP | 5173 | 2501971 | COM |
| CHEVRON CORP NEW | 16130 | 2458309 | COM |
| ABBVIE INC | 9764 | 2230953 | COM |
| HOME DEPOT INC | 6168 | 2122539 | COM |
| BANK AMERICA CORP | 37952 | 2087363 | COM |
| DIMENSIONAL ETF TRUST | 42815 | 1695046 | US CORE EQUITY 2 |
| ISHARES TR | 16232 | 1664478 | CORE S&P US VLU |
| VERIZON COMMUNICATIONS INC | 38750 | 1578293 | COM |
| LOCKHEED MARTIN CORP | 3176 | 1536196 | COM |
| PEPSICO INC | 10306 | 1479088 | COM |
| SELECT SECTOR SPDR TR | 26566 | 1455047 | STATE STREET FIN |
| ISHARES TR | 8605 | 1445156 | CORE S&P US GWT |
| AMGEN INC | 4410 | 1443415 | COM |
| SCHWAB STRATEGIC TR | 58358 | 1402920 | INTL EQTY ETF |
| ISHARES TR | 12262 | 1394408 | SP SMCP600VL ETF |
| CISCO SYS INC | 17385 | 1339167 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2625 | 1319456 | CL B NEW |
| INTERNATIONAL BUSINESS MACHS | 4372 | 1295030 | COM |
| SELECT SECTOR SPDR TR | 8950 | 1288532 | STATE STREET TEC |
| PAYCHEX INC | 11336 | 1271672 | COM |
| CATERPILLAR INC | 2200 | 1260314 | COM |
| NVIDIA CORPORATION | 6743 | 1257596 | COM |
| EA SERIES TRUST | 52645 | 1226629 | EA BRIDGEWAY OMN |
| FEDEX CORP | 4234 | 1223033 | COM |
| MERCK & CO INC | 11590 | 1219963 | COM |
| UNION PAC CORP | 5248 | 1214042 | COM |
| VISA INC | 3358 | 1177769 | COM CL A |
| ISHARES TR | 4710 | 1159315 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 25041 | 1119582 | STATE STREET ENE |
| ISHARES TR | 7878 | 1111186 | RUS MDCP VAL ETF |
| ISHARES TR | 12917 | 1093266 | CORE MSCI TOTAL |
| SCHWAB STRATEGIC TR | 39242 | 1076401 | US DIVIDEND EQ |
| HONEYWELL INTL INC | 5396 | 1052789 | COM |
| DISNEY WALT CO | 9246 | 1051959 | COM |
| UNITED PARCEL SERVICE INC | 10463 | 1037798 | CL B |
| PRUDENTIAL FINL INC | 8691 | 981027 | COM |
| VANGUARD WHITEHALL FDS | 6706 | 962403 | HIGH DIV YLD |
| KINDER MORGAN INC DEL | 33590 | 923389 | COM |
| VANGUARD TAX-MANAGED FDS | 14682 | 917170 | VAN FTSE DEV MKT |
| AT&T INC | 35565 | 883440 | COM |
| SPDR GOLD TR | 2067 | 819173 | GOLD SHS |
| VANGUARD SCOTTSDALE FDS | 13539 | 795157 | SHORT TERM TREAS |
| BOEING CO | 3650 | 792407 | COM |
| PROCTER AND GAMBLE CO | 5510 | 789619 | COM |
| SCHWAB STRATEGIC TR | 27413 | 780713 | US SML CAP ETF |
| SSGA ACTIVE ETF TR | 19189 | 772342 | STATE STREET DOU |
| WISDOMTREE TR | 14402 | 724705 | FLOATNG RAT TREA |
| MCDONALDS CORP | 2202 | 672997 | COM |
| CAPITAL GROUP GROWTH ETF | 14876 | 661537 | SHS CREATION UNI |
| DIMENSIONAL ETF TRUST | 13076 | 652492 | INTERNATNAL VAL |
| GILEAD SCIENCES INC | 5310 | 651749 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 14859 | 648452 | SHS CREATION UNI |
| DIMENSIONAL ETF TRUST | 18882 | 618002 | WORLD EX US CORE |
| PIMCO ETF TR | 6117 | 613751 | ENHAN SHRT MA AC |
| VANGUARD INDEX FDS | 3218 | 570709 | MCAP VL IDXVIP |
| 3M CO | 3539 | 566594 | COM |
| STARBUCKS CORP | 6629 | 558228 | COM |
| INVESCO EXCH TRADED FD TR II | 10000 | 526400 | RUSEL 1000 EQL |
| KIMBERLY-CLARK CORP | 5217 | 526329 | COM |
| NIKE INC | 8190 | 521813 | CL B |
| CITIGROUP INC | 4436 | 517637 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 8846 | 506330 | EQUITY PREMIUM |
| DIMENSIONAL ETF TRUST | 10672 | 497208 | US MKTWIDE VALUE |
| VANGUARD BD INDEX FDS | 6167 | 486003 | SHORT TRM BOND |
| KRAFT HEINZ CO | 19691 | 477507 | COM |
| INDEPENDENCE RLTY TR INC | 26222 | 458361 | COM |
| EMERSON ELEC CO | 3219 | 427280 | COM |
| ELI LILLY & CO | 392 | 421275 | COM |
| META PLATFORMS INC | 585 | 386153 | CL A |
| ISHARES SILVER TR | 5930 | 382011 | ISHARES |
| ISHARES TR | 805 | 381007 | RUS 1000 GRW ETF |
| PFIZER INC | 15164 | 377571 | COM |
| LISTED FDS TR | 8054 | 358081 | HORIZON KINETICS |
| SERVICENOW INC | 2335 | 357699 | COM |
| METLIFE INC | 4382 | 345915 | COM |
| VANGUARD INDEX FDS | 1173 | 340428 | MID CAP ETF |
| VANGUARD BD INDEX FDS | 4570 | 338533 | TOTAL BND MRKT |
| UBER TECHNOLOGIES INC | 3914 | 319813 | COM |
| BRISTOL-MYERS SQUIBB CO | 5879 | 317113 | COM |
| CVS HEALTH CORP | 3961 | 314345 | COM |
| SPDR DOW JONES INDL AVERAGE | 653 | 313812 | UT SER 1 |
| VANGUARD INDEX FDS | 1212 | 312643 | SMALL CP ETF |
| ISHARES TR | 1690 | 306209 | RUS 2000 VAL ETF |
| GENERAL MLS INC | 6373 | 296342 | COM |
| BROADCOM INC | 839 | 290378 | COM |
| WYNN RESORTS LTD | 2390 | 287589 | COM |
| ORACLE CORP | 1455 | 283594 | COM |
| ISHARES TR | 2046 | 280162 | RUS MD CP GR ETF |
| CONOCOPHILLIPS | 2964 | 277485 | COM |
| ENTERPRISE PRODS PARTNERS L | 8554 | 274241 | COM |
| CLOROX CO DEL | 2702 | 272443 | COM |
| SMUCKER J M CO | 2640 | 258218 | COM NEW |
| SLB LIMITED | 6352 | 243790 | COM STK |
| RTX CORPORATION | 1328 | 243472 | COM |
| ISHARES GOLD TR | 2915 | 236611 | ISHARES NEW |
| ISHARES TR | 3309 | 236296 | EAFE VALUE ETF |
| ISHARES TR | 1091 | 231368 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 2607 | 230693 | REAL ESTATE ETF |
| MOHAWK INDS INC | 2025 | 221333 | COM |
| NEWMONT CORP | 2215 | 221168 | COM |
| DOW INC | 9427 | 220394 | COM |
| ALPS ETF TR | 4650 | 218643 | ALERIAN MLP |
| VANGUARD SCOTTSDALE FDS | 3637 | 217940 | INTER TERM TREAS |
| ABBOTT LABS | 1739 | 217903 | COM |
| DIMENSIONAL ETF TRUST | 5671 | 216115 | INTL CORE EQT MK |
| WILLIAMS COS INC | 3500 | 210385 | COM |
| ISHARES TR | 642 | 207371 | RUS 2000 GRW ETF |
| ISHARES TR | 2136 | 205633 | RUS MID CAP ETF |
| NUVEEN QUALITY MUNCP INCOME | 15000 | 180300 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 12000 | 97320 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.