Top Institutional Investors

Carlton Hofferkamp & Jenks Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1510870 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Carlton Hofferkamp & Jenks Wealth Management, LLC manages $310.2M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (8.24%), SCHB (7.80%), SPY (6.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 54, and trimmed 26.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
10200 GROGAN'S MILLS ROAD
SUITE 340
THE WOODLANDS, TX 77380
Phone
(281) 298-2700
Filing Manager
Carlton Hofferkamp & Jenks Wealth Management, LLC
THE WOODLANDS, TX
Signatory
John E Sinitiere
CCO
Loading holdings…
AUM

$310.2M

Long-equity book

Holdings

144

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+8 / −6 / ↑54 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$1.8M +19.9%
  • VANGUARD INDEX FDS$819.1K +8.8%
  • VANGUARD INDEX FDS$810.8K +9.5%
  • VANGUARD INDEX FDS$578.0K +5.6%
  • VANGUARD INDEX FDS$502.3K +14.3%
Show all 54 →

Top Trims

  • COSTCO WHOLESALE CORPORATION-$538.4K -8.5%
  • WALMART INC-$436.7K -12.7%
  • ISHARES TR-$422.0K -11.1%
  • AMAZON COM INC-$413.5K -8.2%
  • FEDEX CORP-$319.7K -19.8%
Show all 26 →

New Positions

  • PROSPERITY BANCSHARES INC$1.9M
  • HONEYWELL INTL INC$624.6K
  • HONEYWELL AEROSPACE INC$557.1K
  • PRINCIPAL EXCHANGE TRADED FD$308.9K
  • FEDEX FGHT HLDG CO INC$299.2K
Show all 8 →

Exited Positions

  • STELLAR BANCORP INC$1.8M
  • HONEYWELL INTL INC$1.1M
  • CLOROX CO DEL$261.2K
  • ORACLE CORP$251.7K
  • NEWMONT CORP$239.7K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $25.6M 8.24% 120,123 SH
2 SCHWAB STRATEGIC TR SCHB 808524102 $24.2M 7.80% 837,415 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $20.9M 6.74% 27,960 SH
4 VANGUARD INDEX FDS VTI 922908769 $14.2M 4.58% 38,504 SH
5 APPLE INC AAPL 037833100 $11.0M 3.55% 33,828 SH
6 VANGUARD INDEX FDS VV 922908637 $10.9M 3.52% 31,752 SH
7 VANGUARD INDEX FDS VUG 922908736 $10.1M 3.26% 117,999 SH
8 VANGUARD INDEX FDS VOO 922908363 $9.4M 3.02% 13,629 SH
9 EXXON MOBIL CORP XOM 30231G102 $8.8M 2.84% 57,129 SH
10 ALPHABET INC GOOGL 02079K305 $6.8M 2.20% 19,936 SH
11 INVESCO QQQ TR QQQ 46090E103 $6.8M 2.20% 9,664 SH
12 COSTCO WHOLESALE CORPORATION COST 22160K105 $5.8M 1.86% 6,219 SH
13 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $5.7M 1.82% 8,189 SH
14 VANGUARD STAR FDS VXUS 921909768 $5.5M 1.78% 65,358 SH
15 ISHARES TR IJR 464287804 $4.7M 1.50% 32,020 SH
16 AMAZON COM INC AMZN 023135106 $4.6M 1.48% 18,804 SH
17 TJX COS INC NEW TJX 872540109 $4.6M 1.48% 29,488 SH
18 SELECT SECTOR SPDR TR XLI 81369Y704 $4.2M 1.37% 23,700 SH
19 SCHWAB STRATEGIC TR SCHO 808524862 $4.2M 1.35% 173,576 SH
20 VANGUARD INDEX FDS VTV 922908744 $4.0M 1.30% 18,333 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $3.8M 1.22% 10,913 SH
22 COCA COLA CO KO 191216100 $3.8M 1.22% 46,064 SH
23 ALPHABET INC GOOG 02079K107 $3.7M 1.20% 10,881 SH
24 ISHARES TR SHY 464287457 $3.4M 1.09% 41,394 SH
25 JOHNSON & JOHNSON JNJ 478160104 $3.3M 1.06% 12,846 SH
26 WALMART INC WMT 931142103 $3.0M 0.97% 27,431 SH
27 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.9M 0.92% 12,031 SH
28 ISHARES TR SHV 464288679 $2.5M 0.81% 22,701 SH
29 CHEVRON CORPORATION CVX 166764100 $2.5M 0.80% 12,919 SH
30 ABBVIE INC ABBV 00287Y109 $2.2M 0.72% 8,845 SH
31 BANK OF AMER CORP BAC 060505104 $2.2M 0.71% 35,619 SH
32 MICROSOFT CORP MSFT 594918104 $2.1M 0.68% 5,374 SH
33 HOME DEPOT INC HD 437076102 $2.0M 0.64% 5,969 SH
34 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.9M 0.61% 42,815 SH
35 PROSPERITY BANCSHARES INC PB 743606105 $1.9M 0.61% 25,780 SH
36 CATERPILLAR INC CAT 149123101 $1.9M 0.60% 2,096 SH
37 ISHARES TR IJS 464287879 $1.8M 0.59% 13,424 SH
38 CISCO SYS INC CSCO 17275R102 $1.7M 0.55% 15,307 SH
39 ISHARES TR IUSV 464287663 $1.7M 0.55% 15,307 SH
40 SPDR SERIES TRUST BIL 78468R663 $1.7M 0.55% 18,547 SH
41 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.7M 0.55% 38,310 SH
42 AMGEN INC AMGN 031162100 $1.6M 0.52% 4,387 SH
43 LOCKHEED MARTIN CORP LMT 539830109 $1.6M 0.52% 3,112 SH
44 SELECT SECTOR SPDR TR XLK 81369Y803 $1.6M 0.51% 8,700 SH
45 EA SERIES TRUST BSVO 02072L532 $1.6M 0.50% 52,645 SH
46 SCHWAB STRATEGIC TR SCHF 808524805 $1.5M 0.50% 56,314 SH
47 UNION PAC CORP UNP 907818108 $1.5M 0.47% 4,999 SH
48 ISHARES TR IUSG 464287671 $1.5M 0.47% 7,809 SH
49 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.47% 6,816 SH
50 MERCK & CO INC MRK 58933Y105 $1.4M 0.47% 11,335 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $310.2M 144 0001510870-26-000003
2026-03-31 2026-04-28 $299.5M 142 0001510870-26-000002
2025-12-31 2026-01-22 $299.4M 140 0001510870-26-000001