Carlton Hofferkamp & Jenks Wealth Management, LLC
146 holdingsFiling period: 2026-06-30Current AUM: $327.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 120.1K | $25.6M | $25.7M | 7.84% | -750 | 2026-06-30 |
| 2 | SCHB | SCHWAB STRATEGIC TR | 837.4K | $24.2M | $24.4M | 7.44% | -9,943 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 28.0K | $20.9M | $21.2M | 6.47% | -445 | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 38.5K | $14.2M | $14.3M | 4.37% | -130 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 33.8K | $11.0M | $12.6M | 3.85% | -545 | 2026-06-30 |
| 6 | VV | VANGUARD INDEX FDS | 31.8K | $10.9M | $11.1M | 3.38% | +289 | 2026-06-30 |
| 7 | VUG | VANGUARD INDEX FDS | 118.0K | $10.1M | $10.2M | 3.12% | +6.7K | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 13.6K | $9.4M | $9.5M | 2.90% | +621 | 2026-06-30 |
| 9 | XOM | EXXON MOBIL CORP | 57.1K | $8.8M | $10.9M | 3.33% | -918 | 2026-06-30 |
| 10 | XOM | EXXON MOBIL CORP | 57.1K | $8.8M | $10.9M | 3.33% | -918 | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 19.9K | $6.8M | $6.6M | 2.01% | -319 | 2026-06-30 |
| 12 | QQQ | INVESCO QQQ TR | 9.7K | $6.8M | $6.5M | 1.99% | +9 | 2026-06-30 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 6.2K | $5.8M | $5.6M | 1.69% | -99 | 2026-06-30 |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | 8.2K | $5.7M | $5.4M | 1.64% | -11 | 2026-06-30 |
| 15 | VXUS | VANGUARD STAR FDS | 65.4K | $5.5M | $5.5M | 1.69% | +2.6K | 2026-06-30 |
| 16 | IJR | ISHARES TR | 32.0K | $4.7M | $4.4M | 1.34% | -625 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 18.8K | $4.6M | $4.8M | 1.46% | -412 | 2026-06-30 |
| 18 | TJX | TJX COS INC NEW | 29.5K | $4.6M | $3.8M | 1.15% | -762 | 2026-06-30 |
| 19 | XLI | SELECT SECTOR SPDR TR | 23.7K | $4.2M | $3.9M | 1.18% | -565 | 2026-06-30 |
| 20 | SCHO | SCHWAB STRATEGIC TR | 173.6K | $4.2M | $4.1M | 1.26% | -493 | 2026-06-30 |
| 21 | VTV | VANGUARD INDEX FDS | 18.3K | $4.0M | $4.1M | 1.25% | +1.0K | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 10.9K | $3.8M | $4.1M | 1.25% | -276 | 2026-06-30 |
| 23 | KO | COCA COLA CO | 46.1K | $3.8M | $4.1M | 1.26% | -599 | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 10.9K | $3.7M | $3.6M | 1.10% | -77 | 2026-06-30 |
| 25 | SHY | ISHARES TR | 41.4K | $3.4M | $3.4M | 1.02% | -4,751 | 2026-06-30 |
← Scroll →
Page 1 of 6