Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Carlton Hofferkamp & Jenks Wealth Management, LLC 13F Holdings
CIK 0001510870 · THE WOODLANDS, TX
As of Sep 30, 2025, Carlton Hofferkamp & Jenks Wealth Management, LLC reported
141 positions worth $297.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 127,161 | $24.4M | 8.20% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 852,608 | $22.5M | 7.57% |
| SPDR S&P 500 ETF TRUST | SPY | — | 29,002 |
|
9.9M6.67% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 38,630 |
3.0M | 4.38% |
| EXXON MOBIL CORP | XOM | Energy | 103,580 |
2.0M | 4.03% |
| APPLE INC | AAPL | Technology | 40,547 |
0.9M | 3.66% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 30,353 | $9.6M | 3.23% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 16,838 | $8.4M | 2.82% |
| VANGUARD 500 INDEX FUND | VOO | — | 11,165 | $7.0M | 2.36% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 7,020 | $6.5M | 2.19% |
| ALPHABET INC | GOOGL | Equity | 23,060 | $6.2M | 2.09% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,616 | $6.0M | 2.03% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 8,046 | $4.9M | 1.63% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 33,832 | $4.8M | 1.63% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 182,875 | $4.5M | 1.50% |
| AMAZON.COM INC | AMZN | Equity | 19,242 | $4.4M | 1.47% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 52,430 | $4.4M | 1.46% |
| STELLAR BANCORP INC | STEL | Financial Services | 144,647 | $4.3M | 1.45% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 55,490 | $4.2M | 1.41% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 32,859 | $4.0M | 1.34% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 12,677 | $3.9M | 1.29% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 24,440 | $3.8M | 1.28% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 32,390 | $3.6M | 1.20% |
| COCA COLA CO | KO | Consumer Defensive | 47,639 | $3.3M | 1.12% |
| ALPHABET INC | GOOG | Equity | 11,408 | $3.1M | 1.03% |