Carlton Hofferkamp & Jenks Wealth Management, LLC
144 holdingsFiling period: 2026-03-31Current AUM: $341.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 120.9K | $24.4M | $27.3M | 8.00% | -6,087 | 2026-03-31 |
| 2 | SCHB | SCHWAB STRATEGIC TR | 847.4K | $23.4M | $26.9M | 7.87% | -9,154 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 28.4K | $20.3M | $23.3M | 6.83% | -640 | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 38.6K | $13.6M | $15.6M | 4.58% | +54 | 2026-03-31 |
| 5 | VV | VANGUARD INDEX FDS | 31.5K | $10.3M | $11.9M | 3.48% | +220 | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 111.3K | $9.3M | $10.9M | 3.18% | +93.7K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 34.4K | $9.2M | $11.2M | 3.28% | -5,678 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 58.0K | $8.6M | $7.9M | 2.31% | -44,183 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 58.0K | $8.6M | $7.9M | 2.31% | -44,183 | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 13.0K | $8.6M | $9.8M | 2.88% | +863 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 20.3K | $7.1M | $8.8M | 2.57% | -2,277 | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 9.7K | $6.4M | $7.6M | 2.24% | -74 | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 6.3K | $6.3M | $6.0M | 1.76% | -709 | 2026-03-31 |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | 8.2K | $5.5M | $6.1M | 1.78% | +96 | 2026-03-31 |
| 15 | VXUS | VANGUARD STAR FDS | 62.7K | $5.2M | $5.7M | 1.66% | +5.7K | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 19.2K | $5.0M | $6.5M | 1.92% | +168 | 2026-03-31 |
| 17 | TJX | TJX COS INC NEW | 30.3K | $4.8M | $4.7M | 1.37% | -3,183 | 2026-03-31 |
| 18 | IJR | ISHARES TR | 32.6K | $4.5M | $5.2M | 1.53% | -338 | 2026-03-31 |
| 19 | SCHO | SCHWAB STRATEGIC TR | 174.1K | $4.2M | $4.2M | 1.23% | -9,048 | 2026-03-31 |
| 20 | XLI | SELECT SECTOR SPDR TR | 24.3K | $4.2M | $4.7M | 1.36% | -175 | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 11.0K | $3.8M | $4.7M | 1.39% | -380 | 2026-03-31 |
| 22 | SHY | ISHARES TR | 46.1K | $3.8M | $3.8M | 1.11% | -5,287 | 2026-03-31 |
| 23 | KO | COCA COLA CO | 46.7K | $3.5M | $4.1M | 1.19% | -927 | 2026-03-31 |
| 24 | VTV | VANGUARD INDEX FDS | 17.3K | $3.5M | $3.9M | 1.15% | +1.6K | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 11.2K | $3.5M | $4.2M | 1.22% | -1,328 | 2026-03-31 |
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