Carlton Hofferkamp & Jenks Wealth Management, LLC Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$87.7B
Holdings
144
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $24.2B |
VUGVANGUARD INDEX FDS | $10.1B |
VXUSVANGUARD STAR FDS | $5.5B |
SCHOSCHWAB STRATEGIC TR | $4.2B |
KOCOCA COLA CO | $3.8B |
SHYISHARES TR | $3.4B |
BACBANK OF AMER CORP | $2.2B |
DFACDIMENSIONAL ETF TRUST | $1.9B |
PBPROSPERITY BANCSHARES INC | $1.9B |
BILSPDR SERIES TRUST | $1.7B |
BACVERIZON COMMUNICATIONS INC | $1.7B |
CTEFEA SERIES TRUST | $1.6B |
SCHFSCHWAB STRATEGIC TR | $1.5B |
IXUSISHARES TR | $1.4B |
XLFSELECT SECTOR SPDR TR | $1.4B |
SCHDSCHWAB STRATEGIC TR | $1.3B |
XLESELECT SECTOR SPDR TR | $1.2B |
VEAVANGUARD TAX-MANAGED FDS | $1.1B |
KMIKINDER MORGAN INC DEL | $1.0B |
SCHASCHWAB STRATEGIC TR | $944.5M |
DISDISNEY WALT CO | $824.0M |
TAT&T INC | $804.0M |
DFAXDIMENSIONAL ETF TRUST | $771.0M |
TOTLSSGA ACTIVE ETF TR | $744.3M |
VGITVANGUARD SCOTTSDALE FDS | $738.4M |
DFIVDIMENSIONAL ETF TRUST | $735.1M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $696.5M |
CGGRCAPITAL GROUP GROWTH ETF | $678.7M |
USFRWISDOMTREE TR | $663.4M |
DFUVDIMENSIONAL ETF TRUST | $589.7M |
VGSHVANGUARD SCOTTSDALE FDS | $429.7M |
IRTINDEPENDENCE RLTY TR INC | $428.7M |
KHCKRAFT HEINZ CO | $423.2M |
BSVVANGUARD BD INDEX FDS | $411.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $408.0M |
VOVANGUARD INDEX FDS | $386.4M |
BNDVANGUARD BD INDEX FDS | $363.5M |
PFEPFIZER INC | $346.8M |
INFLLISTED FDS TR | $335.7M |
EPDENTERPRISE PRODS PARTNERS L | $332.7M |
NKENIKE INC | $330.9M |
PSCPRINCIPAL EXCHANGE TRADED FD | $308.9M |
METMETLIFE INC | $296.8M |
DFAIDIMENSIONAL ETF TRUST | $295.6M |
SLBSLB LIMITED | $293.3M |
UBERUBER TECHNOLOGIES INC | $289.2M |
DFEVDIMENSIONAL ETF TRUST | $276.7M |
DFEMDIMENSIONAL ETF TRUST | $263.6M |
EFVISHARES TR | $262.9M |
DOWDOW HLDGS INC | $262.5M |
WMBWILLIAMS COS INC | $261.9M |
AMLPALPS ETF TR | $254.9M |
NOWSERVICENOW INC | $239.6M |
EEMISHARES TR | $234.0M |
WYNNWYNN RESORTS LTD | $206.7M |
NADNUVEEN QUALITY MUNCP INCOME | $175.2M |
JPCNUVEEN PFD & INCOME OPPORTUN | $93.2M |
RSPINVESCO EXCHANGE TRADED FD T | $25.6M |
SPYSTATE STR SPDR S&P 500 ETF T | $20.9M |
VTIVANGUARD INDEX FDS | $14.2M |
AAPLAPPLE INC | $11.0M |
VVVANGUARD INDEX FDS | $10.9M |
VOOVANGUARD INDEX FDS | $9.4M |
XOMEXXON MOBIL CORP | $8.8M |
GOOGLALPHABET INC | $6.8M |
NDQINVESCO QQQ TR | $6.8M |
COSTCOSTCO WHOLESALE CORPORATION | $5.8M |
MDYSTATE STR SPDR S&P MIDCAP 40 | $5.7M |
IJRISHARES TR | $4.7M |
AMZNAMAZON COM INC | $4.6M |
TJXTJX COS INC NEW | $4.6M |
XLISELECT SECTOR SPDR TR | $4.2M |
VTVVANGUARD INDEX FDS | $4.0M |
JPMJPMORGAN CHASE & CO | $3.8M |
GOOGALPHABET INC | $3.7M |
JNJJOHNSON & JOHNSON | $3.3M |
WMTWALMART INC | $3.0M |
VIGVANGUARD SPECIALIZED FUNDS | $2.9M |
SHVISHARES TR | $2.5M |
CVXCHEVRON CORPORATION | $2.5M |
ABBVABBVIE INC | $2.2M |
MSFTMICROSOFT CORP | $2.1M |
HDHOME DEPOT INC | $2.0M |
CATCATERPILLAR INC | $1.9M |
IJSISHARES TR | $1.8M |
CSCOCISCO SYS INC | $1.7M |
IUSVISHARES TR | $1.7M |
AMGNAMGEN INC | $1.6M |
LMTLOCKHEED MARTIN CORP | $1.6M |
XLKSELECT SECTOR SPDR TR | $1.6M |
UNPUNION PAC CORP | $1.5M |
IUSGISHARES TR | $1.5M |
NVDANVIDIA CORPORATION | $1.4M |
MRKMERCK & CO INC | $1.4M |
IWSISHARES TR | $1.4M |
FDXFEDEX CORP | $1.3M |
IWMISHARES TR | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
PEPPEPSICO INC | $1.2M |
PAYXPAYCHEX INC | $1.2M |
Page 1 of 2Next