Carlton Hofferkamp & Jenks Wealth Management, LLC
CIK: 1510870SEC EDGAR →
Portfolio Value
$87.7B
Holdings
144
As of
Q2 2026
New Positions
5
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 837,415 | $24.2B | 27.58% |
| 2 | VANGUARD INDEX FDS | 117,999 | $10.1B | 11.53% |
| 3 | VANGUARD STAR FDS | 65,358 | $5.5B | 6.29% |
| 4 | SCHWAB STRATEGIC TR | 173,576 | $4.2B | 4.76% |
| 5 | COCA COLA CO | 46,064 | $3.8B | 4.32% |
| 6 | ISHARES TR | 41,394 | $3.4B | 3.86% |
| 7 | BANK OF AMER CORP | 35,619 | $2.2B | 2.50% |
| 8 | DIMENSIONAL ETF TRUST | 42,815 | $1.9B | 2.17% |
| 9 | PROSPERITY BANCSHARES INC | 25,780 | $1.9B | 2.15% |
| 10 | SPDR SERIES TRUST | 18,547 | $1.7B | 1.94% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $76.1B | 86.7% |
| Consumer Defensive | 8 | $4.2B | 4.8% |
| Energy | 7 | $1.9B | 2.2% |
| Communication Services | 5 | $1.6B | 1.9% |
| Unknown | 10 | $1.6B | 1.8% |
| Technology | 11 | $722.1M | 0.8% |
| Consumer Cyclical | 8 | $550.2M | 0.6% |
| Real Estate | 1 | $428.7M | 0.5% |
| Healthcare | 8 | $356.8M | 0.4% |
| Basic Materials | 1 | $262.5M | 0.3% |
| Industrials | 11 | $10.6M | 0.0% |