Carlton Hofferkamp & Jenks Wealth Management, LLC
146 holdingsFiling period: 2026-06-30Current AUM: $332.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco Exchange Traded FD T | 120.1K | $25.6M | $26.1M | 7.85% | -750 | 2026-06-30 |
| 2 | SCHB | Schwab Strategic TR | 837.4K | $24.2M | $24.6M | 7.39% | -9,943 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 28.0K | $20.9M | $21.4M | 6.44% | -445 | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 38.5K | $14.2M | $14.4M | 4.33% | -130 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 33.8K | $11.0M | $13.1M | 3.94% | -545 | 2026-06-30 |
| 6 | VV | Vanguard Index Fds | 31.8K | $10.9M | $11.2M | 3.37% | +289 | 2026-06-30 |
| 7 | VUG | Vanguard Index Fds | 118.0K | $10.1M | $10.3M | 3.09% | +6.7K | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 13.6K | $9.4M | $9.6M | 2.88% | +621 | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 57.1K | $8.8M | $11.9M | 3.58% | -918 | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corp | 57.1K | $8.8M | $11.9M | 3.58% | -918 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 19.9K | $6.8M | $6.0M | 1.82% | -319 | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 9.7K | $6.8M | $6.6M | 1.98% | +9 | 2026-06-30 |
| 13 | COST | Costco Wholesale Corporation | 6.2K | $5.8M | $6.2M | 1.86% | -99 | 2026-06-30 |
| 14 | MDY | State Str Spdr S&P Midcap 40 | 8.2K | $5.7M | $5.3M | 1.61% | -11 | 2026-06-30 |
| 15 | VXUS | Vanguard Star Fds | 65.4K | $5.5M | $5.3M | 1.60% | +2.6K | 2026-06-30 |
| 16 | IJR | iShares TR | 32.0K | $4.7M | $4.4M | 1.31% | -625 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 18.8K | $4.6M | $4.8M | 1.45% | -412 | 2026-06-30 |
| 18 | TJX | Tjx Cos Inc New | 29.5K | $4.6M | $4.3M | 1.31% | -762 | 2026-06-30 |
| 19 | XLI | Select Sector Spdr TR | 23.7K | $4.2M | $3.8M | 1.15% | -565 | 2026-06-30 |
| 20 | SCHO | Schwab Strategic TR | 173.6K | $4.2M | $4.1M | 1.24% | -493 | 2026-06-30 |
| 21 | VTV | Vanguard Index Fds | 18.3K | $4.0M | $4.2M | 1.26% | +1.0K | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 10.9K | $3.8M | $3.9M | 1.17% | -276 | 2026-06-30 |
| 23 | KO | Coca Cola Co | 46.1K | $3.8M | $4.3M | 1.30% | -599 | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 10.9K | $3.7M | $3.3M | 0.99% | -77 | 2026-06-30 |
| 25 | SHY | iShares TR | 41.4K | $3.4M | $3.4M | 1.01% | -4,751 | 2026-06-30 |
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