13F HOLDINGS REPORT
Carlton Hofferkamp & Jenks Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001510870-26-000001
Total Value
$299.4M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 126,960 | $24.3M | 8.12% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 856,512 | $22.5M | 7.50% |
| 3 | SPDR S&P 500 ETF TR | SPY | 29,045 | $19.8M | 6.62% |
| 4 | VANGUARD INDEX FDS | 922908769 | 38,580 | $12.9M | 4.32% |
| 5 | EXXON MOBIL CORP | XOM | 102,230 | $12.3M | 4.11% |
| 6 | APPLE INC | AAPL | 40,051 | $10.9M | 3.64% |
| 7 | VANGUARD INDEX FDS | 922908637 | 31,243 | $9.8M | 3.29% |
| 8 | VANGUARD INDEX FDS | 922908736 | 17,554 | $8.6M | 2.86% |
| 9 | VANGUARD INDEX FDS | 922908363 | 12,145 | $7.6M | 2.54% |
| 10 | ALPHABET INC | GOOG | 22,532 | $7.1M | 2.36% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 7,027 | $6.1M | 2.02% |
| 12 | INVESCO QQQ TR | IVZ | 9,729 | $6.0M | 2.00% |
| 13 | TJX COS INC NEW | 872540109 | 33,433 | $5.1M | 1.72% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,104 | $4.9M | 1.63% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 183,117 | $4.5M | 1.49% |
| 16 | AMAZON COM INC | AMZN | 19,048 | $4.4M | 1.47% |
| 17 | VANGUARD STAR FDS | 921909768 | 57,063 | $4.3M | 1.44% |
| 18 | ISHARES TR | 464287457 | 51,432 | $4.3M | 1.42% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 12,517 | $4.0M | 1.35% |
| 20 | ISHARES TR | 464287804 | 32,983 | $4.0M | 1.32% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 24,440 | $3.8M | 1.27% |
| 22 | STELLAR BANCORP INC | STEL | 121,456 | $3.8M | 1.26% |
| 23 | ALPHABET INC | GOOG | 11,338 | $3.6M | 1.19% |
| 24 | ISHARES TR | 464288679 | 31,639 | $3.5M | 1.16% |
| 25 | COCA COLA CO | KO | 47,590 | $3.3M | 1.11% |
| 26 | JOHNSON & JOHNSON | JNJ | 14,864 | $3.1M | 1.03% |
| 27 | WALMART INC | WMT | 27,196 | $3.0M | 1.01% |
| 28 | VANGUARD INDEX FDS | 922908744 | 15,719 | $3.0M | 1.00% |
| 29 | SPDR SERIES TRUST | 78468R663 | 31,563 | $2.9M | 0.96% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,966 | $2.6M | 0.88% |
| 31 | MICROSOFT CORP | MSFT | 5,173 | $2.5M | 0.84% |
| 32 | CHEVRON CORP NEW | CVX | 16,130 | $2.5M | 0.82% |
| 33 | ABBVIE INC | ABBV | 9,764 | $2.2M | 0.75% |
| 34 | HOME DEPOT INC | HD | 6,168 | $2.1M | 0.71% |
| 35 | BANK AMERICA CORP | 060505104 | 37,952 | $2.1M | 0.70% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 42,815 | $1.7M | 0.57% |
| 37 | ISHARES TR | 464287663 | 16,232 | $1.7M | 0.56% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 38,750 | $1.6M | 0.53% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,176 | $1.5M | 0.51% |
| 40 | PEPSICO INC | PEP | 10,306 | $1.5M | 0.49% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 26,566 | $1.5M | 0.49% |
| 42 | ISHARES TR | 464287671 | 8,605 | $1.4M | 0.48% |
| 43 | AMGEN INC | AMGN | 4,410 | $1.4M | 0.48% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 58,358 | $1.4M | 0.47% |
| 45 | ISHARES TR | 464287879 | 12,262 | $1.4M | 0.47% |
| 46 | CISCO SYS INC | CSCO | 17,385 | $1.3M | 0.45% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,625 | $1.3M | 0.44% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 4,372 | $1.3M | 0.43% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 8,950 | $1.3M | 0.43% |
| 50 | PAYCHEX INC | PAYX | 11,336 | $1.3M | 0.42% |
| 51 | CATERPILLAR INC | CAT | 2,200 | $1.3M | 0.42% |
| 52 | NVIDIA CORPORATION | NVDA | 6,743 | $1.3M | 0.42% |
| 53 | EA SERIES TRUST | 02072L532 | 52,645 | $1.2M | 0.41% |
| 54 | FEDEX CORP | FDX | 4,234 | $1.2M | 0.41% |
| 55 | MERCK & CO INC | MRK | 11,590 | $1.2M | 0.41% |
| 56 | UNION PAC CORP | UNP | 5,248 | $1.2M | 0.41% |
| 57 | VISA INC | V | 3,358 | $1.2M | 0.39% |
| 58 | ISHARES TR | 464287655 | 4,710 | $1.2M | 0.39% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 25,041 | $1.1M | 0.37% |
| 60 | ISHARES TR | 464287473 | 7,878 | $1.1M | 0.37% |
| 61 | ISHARES TR | 46432F834 | 12,917 | $1.1M | 0.37% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 39,242 | $1.1M | 0.36% |
| 63 | HONEYWELL INTL INC | 438516106 | 5,396 | $1.1M | 0.35% |
| 64 | DISNEY WALT CO | 254687106 | 9,246 | $1.1M | 0.35% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 10,463 | $1.0M | 0.35% |
| 66 | PRUDENTIAL FINL INC | PUKPF | 8,691 | $981,027 | 0.33% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 6,706 | $962,403 | 0.32% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 33,590 | $923,389 | 0.31% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,682 | $917,170 | 0.31% |
| 70 | AT&T INC | T-PC | 35,565 | $883,440 | 0.30% |
| 71 | SPDR GOLD TR | GLD | 2,067 | $819,173 | 0.27% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,539 | $795,157 | 0.27% |
| 73 | BOEING CO | BA-PA | 3,650 | $792,407 | 0.26% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 5,510 | $789,619 | 0.26% |
| 75 | SCHWAB STRATEGIC TR | 808524607 | 27,413 | $780,713 | 0.26% |
| 76 | SSGA ACTIVE ETF TR | 78467V848 | 19,189 | $772,342 | 0.26% |
| 77 | WISDOMTREE TR | WT | 14,402 | $724,705 | 0.24% |
| 78 | MCDONALDS CORP | MCD | 2,202 | $672,997 | 0.22% |
| 79 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,876 | $661,537 | 0.22% |
| 80 | DIMENSIONAL ETF TRUST | 25434V807 | 13,076 | $652,492 | 0.22% |
| 81 | GILEAD SCIENCES INC | GILD | 5,310 | $651,749 | 0.22% |
| 82 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 14,859 | $648,452 | 0.22% |
| 83 | DIMENSIONAL ETF TRUST | 25434V880 | 18,882 | $618,002 | 0.21% |
| 84 | PIMCO ETF TR | 72201R833 | 6,117 | $613,751 | 0.21% |
| 85 | VANGUARD INDEX FDS | 922908512 | 3,218 | $570,709 | 0.19% |
| 86 | 3M CO | MMM | 3,539 | $566,594 | 0.19% |
| 87 | STARBUCKS CORP | SBUX | 6,629 | $558,228 | 0.19% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $526,400 | 0.18% |
| 89 | KIMBERLY-CLARK CORP | KMB | 5,217 | $526,329 | 0.18% |
| 90 | NIKE INC | NKE | 8,190 | $521,813 | 0.17% |
| 91 | CITIGROUP INC | C-PR | 4,436 | $517,637 | 0.17% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,846 | $506,330 | 0.17% |
| 93 | DIMENSIONAL ETF TRUST | 25434V724 | 10,672 | $497,208 | 0.17% |
| 94 | VANGUARD BD INDEX FDS | 921937827 | 6,167 | $486,003 | 0.16% |
| 95 | KRAFT HEINZ CO | KHC | 19,691 | $477,507 | 0.16% |
| 96 | INDEPENDENCE RLTY TR INC | 45378A106 | 26,222 | $458,361 | 0.15% |
| 97 | EMERSON ELEC CO | EMR | 3,219 | $427,280 | 0.14% |
| 98 | ELI LILLY & CO | LLY | 392 | $421,275 | 0.14% |
| 99 | META PLATFORMS INC | META | 585 | $386,153 | 0.13% |
| 100 | ISHARES SILVER TR | SLV | 5,930 | $382,011 | 0.13% |
| 101 | ISHARES TR | 464287614 | 805 | $381,007 | 0.13% |
| 102 | PFIZER INC | PFE | 15,164 | $377,571 | 0.13% |
| 103 | LISTED FDS TR | 53656F623 | 8,054 | $358,081 | 0.12% |
| 104 | SERVICENOW INC | NOW | 2,335 | $357,699 | 0.12% |
| 105 | METLIFE INC | MET-PF | 4,382 | $345,915 | 0.12% |
| 106 | VANGUARD INDEX FDS | 922908629 | 1,173 | $340,428 | 0.11% |
| 107 | VANGUARD BD INDEX FDS | 921937835 | 4,570 | $338,533 | 0.11% |
| 108 | UBER TECHNOLOGIES INC | UBER | 3,914 | $319,813 | 0.11% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,879 | $317,113 | 0.11% |
| 110 | CVS HEALTH CORP | CVS | 3,961 | $314,345 | 0.11% |
| 111 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 653 | $313,812 | 0.10% |
| 112 | VANGUARD INDEX FDS | 922908751 | 1,212 | $312,643 | 0.10% |
| 113 | ISHARES TR | 464287630 | 1,690 | $306,209 | 0.10% |
| 114 | GENERAL MLS INC | 370334104 | 6,373 | $296,342 | 0.10% |
| 115 | BROADCOM INC | AVGO | 839 | $290,378 | 0.10% |
| 116 | WYNN RESORTS LTD | WYNN | 2,390 | $287,589 | 0.10% |
| 117 | ORACLE CORP | ORCL-PD | 1,455 | $283,594 | 0.09% |
| 118 | ISHARES TR | 464287481 | 2,046 | $280,162 | 0.09% |
| 119 | CONOCOPHILLIPS | COP | 2,964 | $277,485 | 0.09% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,554 | $274,241 | 0.09% |
| 121 | CLOROX CO DEL | CLX | 2,702 | $272,443 | 0.09% |
| 122 | SMUCKER J M CO | 832696405 | 2,640 | $258,218 | 0.09% |
| 123 | SLB LIMITED | SLB | 6,352 | $243,790 | 0.08% |
| 124 | RTX CORPORATION | RTX | 1,328 | $243,472 | 0.08% |
| 125 | ISHARES GOLD TR | IAU | 2,915 | $236,611 | 0.08% |
| 126 | ISHARES TR | 464288877 | 3,309 | $236,296 | 0.08% |
| 127 | ISHARES TR | 464287408 | 1,091 | $231,368 | 0.08% |
| 128 | VANGUARD INDEX FDS | 922908553 | 2,607 | $230,693 | 0.08% |
| 129 | MOHAWK INDS INC | 608190104 | 2,025 | $221,333 | 0.07% |
| 130 | NEWMONT CORP | NEMCL | 2,215 | $221,168 | 0.07% |
| 131 | DOW INC | DOW | 9,427 | $220,394 | 0.07% |
| 132 | ALPS ETF TR | 00162Q452 | 4,650 | $218,643 | 0.07% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,637 | $217,940 | 0.07% |
| 134 | ABBOTT LABS | ABLZF | 1,739 | $217,903 | 0.07% |
| 135 | DIMENSIONAL ETF TRUST | 25434V203 | 5,671 | $216,115 | 0.07% |
| 136 | WILLIAMS COS INC | 969457100 | 3,500 | $210,385 | 0.07% |
| 137 | ISHARES TR | 464287648 | 642 | $207,371 | 0.07% |
| 138 | ISHARES TR | 464287499 | 2,136 | $205,633 | 0.07% |
| 139 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $180,300 | 0.06% |
| 140 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,000 | $97,320 | 0.03% |