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Carlton Hofferkamp & Jenks Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $319,161,945
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $25,995,652
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $24,672,589
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $21,573,623
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $14,682,310
- APPLE INC · COM · 037833100 · shares: $11,497,811
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $11,436,419
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $10,888,693
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $10,618,679
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $10,048,343
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,957,788
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 120,428 shares | $25,995,652 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 836,076 shares | $24,672,589 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 28,052 shares | $21,573,623 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 38,936 shares | $14,682,310 |
| APPLE INC | COM | 037833100 | — | 33,867 shares | $11,497,811 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 32,277 shares | $11,436,419 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 122,800 shares | $10,888,693 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 59,702 shares | $10,618,679 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,217 shares | $10,048,343 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,696 shares | $6,957,788 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,948 shares | $6,787,948 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,220 shares | $6,186,277 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 66,485 shares | $5,567,458 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 8,150 shares | $5,435,400 |
| AMAZON COM INC | COM | 023135106 | — | 18,790 shares | $4,934,818 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 32,242 shares | $4,438,418 |
| TJX COS INC NEW | COM | 872540109 | — | 29,557 shares | $4,344,602 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 19,052 shares | $4,277,434 |
| COCA COLA CO | COM | 191216100 | — | 45,587 shares | $4,261,965 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 167,869 shares | $4,010,389 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 23,742 shares | $3,960,175 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,863 shares | $3,654,334 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,778 shares | $3,613,400 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 41,949 shares | $3,410,458 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,801 shares | $3,320,037 |
| WALMART INC | COM | 931142103 | — | 27,596 shares | $3,252,163 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,033 shares | $2,924,877 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,866 shares | $2,903,978 |
| MICROSOFT CORP | COM | 594918104 | — | 5,247 shares | $2,790,539 |
| ABBVIE INC | COM | 00287Y109 | — | 8,826 shares | $2,551,522 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 21,985 shares | $2,424,088 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 42,815 shares | $1,931,813 |
| AMGEN INC | COM | 031162100 | — | 4,382 shares | $1,923,551 |
| HOME DEPOT INC | COM | 437076102 | — | 5,937 shares | $1,870,910 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 13,952 shares | $1,815,758 |
| BANK OF AMER CORP | COM | 060505104 | — | 35,334 shares | $1,789,310 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 25,800 shares | $1,760,882 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 15,160 shares | $1,737,313 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,089 shares | $1,694,715 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 37,886 shares | $1,687,458 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 18,340 shares | $1,679,581 |
| CISCO SYS INC | COM | 17275R102 | — | 15,460 shares | $1,649,737 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,091 shares | $1,644,795 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,700 shares | $1,613,328 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 56,675 shares | $1,533,618 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 52,645 shares | $1,499,856 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 7,784 shares | $1,485,594 |
| CATERPILLAR INC | COM | 149123101 | — | 2,038 shares | $1,478,341 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 15,580 shares | $1,460,427 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 8,687 shares | $1,454,962 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,676 shares | $1,445,235 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,625 shares | $1,417,028 |
| UNION PAC CORP | COM | 907818108 | — | 4,899 shares | $1,408,928 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 20,577 shares | $1,398,639 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 40,258 shares | $1,396,537 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 24,913 shares | $1,388,148 |
| VISA INC | COM CL A | 92826C839 | — | 3,321 shares | $1,350,330 |
| PEPSICO INC | COM | 713448108 | — | 9,092 shares | $1,218,475 |
| PAYCHEX INC | COM | 704326107 | — | 10,736 shares | $1,209,088 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,352 shares | $1,200,205 |
| FEDEX CORP | COM | 31428X106 | — | 4,009 shares | $1,197,729 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,693 shares | $1,095,043 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,760 shares | $1,089,363 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 30,663 shares | $1,029,357 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,213 shares | $1,019,209 |
| DISNEY WALT CO | COM | 254687106 | — | 8,522 shares | $951,682 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,202 shares | $945,409 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 27,966 shares | $910,855 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,982 shares | $884,919 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,439 shares | $866,511 |
| AT&T INC | COM | 00206R102 | — | 34,918 shares | $817,772 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,033 shares | $797,655 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 21,534 shares | $786,835 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 13,063 shares | $744,972 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 13,076 shares | $737,486 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 18,698 shares | $704,726 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 14,880 shares | $700,087 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 14,229 shares | $699,645 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 13,083 shares | $660,671 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,190 shares | $655,777 |
| STARBUCKS CORP | COM | 855244109 | — | 6,499 shares | $645,806 |
| BOEING CO | COM | 097023105 | — | 3,199 shares | $609,335 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 10,672 shares | $602,755 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,681 shares | $571,922 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,908 shares | $563,968 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 5,590 shares | $562,063 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,054 shares | $547,497 |
| 3M CO | COM | 88579Y101 | — | 3,150 shares | $539,816 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,311 shares | $528,141 |
| EBAY INC. | COM | 278642103 | — | 4,214 shares | $510,695 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,155 shares | $506,199 |
| ELI LILLY & CO | COM | 532457108 | — | 390 shares | $500,627 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,303 shares | $492,078 |
| MCDONALDS CORP | COM | 580135101 | — | 1,929 shares | $475,537 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 7,705 shares | $444,120 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,965 shares | $432,751 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,681 shares | $428,692 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,219 shares | $414,110 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,316 shares | $406,799 |
| PFIZER INC | COM | 717081103 | — | 13,240 shares | $398,647 |