13F HOLDINGS REPORT
Carlton Hofferkamp & Jenks Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001510870-25-000005
Total Value
$297.4M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,161 | $24.4M | 8.20% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 852,608 | $22.5M | 7.57% |
| 3 | SPDR S&P 500 ETF TR | SPY | 29,002 | $19.9M | 6.67% |
| 4 | VANGUARD INDEX FDS | 922908769 | 38,630 | $13.0M | 4.38% |
| 5 | EXXON MOBIL CORP | XOM | 103,580 | $12.0M | 4.03% |
| 6 | APPLE INC | AAPL | 40,547 | $10.9M | 3.66% |
| 7 | VANGUARD INDEX FDS | 922908637 | 30,353 | $9.6M | 3.23% |
| 8 | VANGUARD INDEX FDS | 922908736 | 16,838 | $8.4M | 2.82% |
| 9 | VANGUARD INDEX FDS | 922908363 | 11,165 | $7.0M | 2.36% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 7,020 | $6.5M | 2.19% |
| 11 | ALPHABET INC | GOOG | 23,060 | $6.2M | 2.09% |
| 12 | INVESCO QQQ TR | IVZ | 9,616 | $6.0M | 2.03% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,046 | $4.9M | 1.63% |
| 14 | TJX COS INC NEW | 872540109 | 33,832 | $4.8M | 1.63% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 182,875 | $4.5M | 1.50% |
| 16 | AMAZON COM INC | AMZN | 19,242 | $4.4M | 1.47% |
| 17 | ISHARES TR | 464287457 | 52,430 | $4.4M | 1.46% |
| 18 | STELLAR BANCORP INC | STEL | 144,647 | $4.3M | 1.45% |
| 19 | VANGUARD STAR FDS | 921909768 | 55,490 | $4.2M | 1.41% |
| 20 | ISHARES TR | 464287804 | 32,859 | $4.0M | 1.34% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 12,677 | $3.9M | 1.29% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 24,440 | $3.8M | 1.28% |
| 23 | ISHARES TR | 464288679 | 32,390 | $3.6M | 1.20% |
| 24 | COCA COLA CO | KO | 47,639 | $3.3M | 1.12% |
| 25 | ALPHABET INC | GOOG | 11,408 | $3.1M | 1.03% |
| 26 | SPDR SERIES TRUST | 78468R663 | 32,497 | $3.0M | 1.00% |
| 27 | JOHNSON & JOHNSON | JNJ | 15,062 | $2.9M | 0.96% |
| 28 | WALMART INC | WMT | 27,213 | $2.8M | 0.95% |
| 29 | MICROSOFT CORP | MSFT | 5,245 | $2.8M | 0.94% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,116 | $2.7M | 0.90% |
| 31 | VANGUARD INDEX FDS | 922908744 | 13,815 | $2.6M | 0.88% |
| 32 | CHEVRON CORP NEW | CVX | 16,302 | $2.5M | 0.85% |
| 33 | HOME DEPOT INC | HD | 6,301 | $2.4M | 0.82% |
| 34 | ABBVIE INC | ABBV | 9,785 | $2.2M | 0.75% |
| 35 | BANK AMERICA CORP | 060505104 | 38,970 | $2.1M | 0.69% |
| 36 | ISHARES TR | 464287663 | 16,560 | $1.7M | 0.57% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 42,815 | $1.7M | 0.57% |
| 38 | LOCKHEED MARTIN CORP | LMT | 3,340 | $1.6M | 0.55% |
| 39 | PEPSICO INC | PEP | 10,342 | $1.6M | 0.53% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 38,107 | $1.5M | 0.50% |
| 41 | ISHARES TR | 464287671 | 8,592 | $1.5M | 0.49% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 26,816 | $1.4M | 0.48% |
| 43 | PAYCHEX INC | PAYX | 11,336 | $1.4M | 0.48% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 58,510 | $1.4M | 0.47% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 4,600 | $1.4M | 0.46% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 4,392 | $1.4M | 0.46% |
| 47 | ISHARES TR | 464287879 | 11,850 | $1.3M | 0.45% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,675 | $1.3M | 0.44% |
| 49 | AMGEN INC | AMGN | 4,460 | $1.3M | 0.44% |
| 50 | NVIDIA CORPORATION | NVDA | 6,743 | $1.3M | 0.43% |
| 51 | CISCO SYS INC | CSCO | 17,520 | $1.3M | 0.42% |
| 52 | EA SERIES TRUST | 02072L532 | 52,645 | $1.2M | 0.40% |
| 53 | HONEYWELL INTL INC | 438516106 | 5,496 | $1.2M | 0.40% |
| 54 | VISA INC | V | 3,393 | $1.2M | 0.40% |
| 55 | UNION PAC CORP | UNP | 5,355 | $1.2M | 0.39% |
| 56 | ISHARES TR | 464287655 | 4,638 | $1.2M | 0.39% |
| 57 | CATERPILLAR INC | CAT | 2,201 | $1.2M | 0.39% |
| 58 | ISHARES TR | 464287473 | 7,647 | $1.1M | 0.36% |
| 59 | FEDEX CORP | FDX | 4,330 | $1.1M | 0.36% |
| 60 | ISHARES TR | 46432F834 | 12,291 | $1.0M | 0.35% |
| 61 | MERCK & CO INC | MRK | 11,620 | $1.0M | 0.34% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 11,469 | $1.0M | 0.34% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 37,114 | $1.0M | 0.34% |
| 64 | DISNEY WALT CO | 254687106 | 8,846 | $993,800 | 0.33% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 6,875 | $979,138 | 0.33% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,880 | $917,669 | 0.31% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 8,853 | $904,817 | 0.30% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 34,071 | $890,957 | 0.30% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 9,840 | $877,969 | 0.29% |
| 70 | BOEING CO | BA-PA | 3,761 | $838,619 | 0.28% |
| 71 | AT&T INC | T-PC | 32,145 | $820,674 | 0.28% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,705 | $807,610 | 0.27% |
| 73 | SSGA ACTIVE ETF TR | 78467V848 | 19,416 | $791,982 | 0.27% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 27,481 | $787,331 | 0.26% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 4,844 | $735,029 | 0.25% |
| 76 | WISDOMTREE TR | WT | 14,398 | $725,654 | 0.24% |
| 77 | MCDONALDS CORP | MCD | 2,252 | $698,120 | 0.23% |
| 78 | KIMBERLY-CLARK CORP | KMB | 5,627 | $678,712 | 0.23% |
| 79 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,865 | $677,228 | 0.23% |
| 80 | SPDR GOLD TR | GLD | 1,809 | $663,921 | 0.22% |
| 81 | GILEAD SCIENCES INC | GILD | 5,345 | $643,912 | 0.22% |
| 82 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 14,823 | $640,651 | 0.22% |
| 83 | PIMCO ETF TR | 72201R833 | 6,116 | $615,303 | 0.21% |
| 84 | DIMENSIONAL ETF TRUST | 25434V807 | 13,076 | $611,303 | 0.21% |
| 85 | 3M CO | MMM | 3,557 | $598,999 | 0.20% |
| 86 | STARBUCKS CORP | SBUX | 6,674 | $582,106 | 0.20% |
| 87 | KRAFT HEINZ CO | KHC | 22,416 | $573,625 | 0.19% |
| 88 | NIKE INC | NKE | 8,355 | $573,099 | 0.19% |
| 89 | VANGUARD INDEX FDS | 922908512 | 3,218 | $564,096 | 0.19% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $529,240 | 0.18% |
| 91 | DIMENSIONAL ETF TRUST | 25434V880 | 16,300 | $523,066 | 0.18% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 6,566 | $519,634 | 0.17% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,979 | $517,182 | 0.17% |
| 94 | PFIZER INC | PFE | 19,632 | $486,288 | 0.16% |
| 95 | DIMENSIONAL ETF TRUST | 25434V724 | 10,672 | $483,762 | 0.16% |
| 96 | CITIGROUP INC | C-PR | 4,456 | $450,011 | 0.15% |
| 97 | SERVICENOW INC | NOW | 467 | $441,917 | 0.15% |
| 98 | DOW INC | DOW | 16,990 | $437,154 | 0.15% |
| 99 | EMERSON ELEC CO | EMR | 3,219 | $432,863 | 0.15% |
| 100 | INDEPENDENCE RLTY TR INC | 45378A106 | 26,222 | $423,748 | 0.14% |
| 101 | ORACLE CORP | ORCL-PD | 1,455 | $409,437 | 0.14% |
| 102 | META PLATFORMS INC | META | 536 | $402,440 | 0.14% |
| 103 | ISHARES TR | 464287614 | 805 | $390,441 | 0.13% |
| 104 | UBER TECHNOLOGIES INC | UBER | 3,816 | $367,939 | 0.12% |
| 105 | CVS HEALTH CORP | CVS | 4,286 | $353,381 | 0.12% |
| 106 | LISTED FDS TR | 53656F623 | 8,054 | $350,510 | 0.12% |
| 107 | VANGUARD INDEX FDS | 922908629 | 1,173 | $347,478 | 0.12% |
| 108 | GENERAL MLS INC | 370334104 | 7,172 | $346,317 | 0.12% |
| 109 | METLIFE INC | MET-PF | 4,382 | $345,608 | 0.12% |
| 110 | ELI LILLY & CO | LLY | 392 | $323,953 | 0.11% |
| 111 | CLOROX CO DEL | CLX | 2,744 | $316,932 | 0.11% |
| 112 | VANGUARD INDEX FDS | 922908751 | 1,212 | $315,189 | 0.11% |
| 113 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 653 | $310,404 | 0.10% |
| 114 | ISHARES TR | 464287630 | 1,711 | $310,100 | 0.10% |
| 115 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,066 | $308,759 | 0.10% |
| 116 | BROADCOM INC | AVGO | 841 | $304,484 | 0.10% |
| 117 | WYNN RESORTS LTD | WYNN | 2,415 | $302,938 | 0.10% |
| 118 | ISHARES TR | 464287481 | 2,026 | $294,325 | 0.10% |
| 119 | SMUCKER J M CO | 832696405 | 2,652 | $277,850 | 0.09% |
| 120 | DIAGEO PLC | DGEAF | 2,869 | $273,239 | 0.09% |
| 121 | VANGUARD BD INDEX FDS | 921937835 | 3,580 | $268,715 | 0.09% |
| 122 | CONOCOPHILLIPS | COP | 3,014 | $267,304 | 0.09% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,554 | $266,628 | 0.09% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,879 | $255,090 | 0.09% |
| 125 | MOHAWK INDS INC | 608190104 | 2,025 | $241,360 | 0.08% |
| 126 | RTX CORPORATION | RTX | 1,330 | $238,302 | 0.08% |
| 127 | VANGUARD INDEX FDS | 922908553 | 2,570 | $238,213 | 0.08% |
| 128 | ISHARES TR | 464287408 | 1,091 | $230,648 | 0.08% |
| 129 | TARGET CORP | TGT | 2,344 | $229,164 | 0.08% |
| 130 | ISHARES TR | 464288877 | 3,309 | $228,354 | 0.08% |
| 131 | INTERNATIONAL PAPER CO | 460146103 | 4,738 | $228,324 | 0.08% |
| 132 | SCHLUMBERGER LTD | SLB | 6,252 | $226,072 | 0.08% |
| 133 | ABBOTT LABS | ABLZF | 1,739 | $221,169 | 0.07% |
| 134 | ISHARES GOLD TR | IAU | 2,915 | $219,062 | 0.07% |
| 135 | ALPS ETF TR | 00162Q452 | 4,650 | $218,132 | 0.07% |
| 136 | ISHARES TR | 464287648 | 651 | $217,184 | 0.07% |
| 137 | ISHARES TR | 464287499 | 2,136 | $208,495 | 0.07% |
| 138 | DUPONT DE NEMOURS INC | DD | 2,561 | $208,414 | 0.07% |
| 139 | WILLIAMS COS INC | 969457100 | 3,500 | $201,845 | 0.07% |
| 140 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $178,950 | 0.06% |
| 141 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,000 | $97,680 | 0.03% |