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Carlton Hofferkamp & Jenks Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $319,161,945
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $25,995,652
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $24,672,589
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $21,573,623
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $14,682,310
- APPLE INC · COM · 037833100 · shares: $11,497,811
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $11,436,419
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $10,888,693
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $10,618,679
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $10,048,343
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,957,788
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 5,841 shares | $395,356 |
| META PLATFORMS INC | CL A | 30303M102 | — | 564 shares | $391,557 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 26,222 shares | $389,397 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,800 shares | $388,464 |
| KRAFT HEINZ CO | COM | 500754106 | — | 16,251 shares | $387,261 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,132 shares | $383,388 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,543 shares | $375,838 |
| SERVICENOW INC | COM | 81762P102 | — | 2,464 shares | $368,465 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,243 shares | $358,151 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,032 shares | $355,989 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 653 shares | $342,407 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 6,527 shares | $333,660 |
| TESLA INC | COM | 88160R101 | — | 882 shares | $329,612 |
| METLIFE INC | COM | 59156R108 | — | 3,182 shares | $321,955 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,554 shares | $316,327 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,482 shares | $311,495 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,273 shares | $310,117 |
| SLB LIMITED | COM STK | 806857108 | — | 6,152 shares | $307,477 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,343 shares | $303,817 |
| NIKE INC | CL B | 654106103 | — | 7,673 shares | $290,653 |
| TARGET CORP | COM | 87612E106 | — | 1,867 shares | $287,579 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,352 shares | $285,305 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 6,784 shares | $276,841 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,995 shares | $270,610 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,877 shares | $267,280 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 495 shares | $264,496 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,309 shares | $262,338 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 6,831 shares | $260,261 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,091 shares | $258,785 |
| BROADCOM INC | COM | 11135F101 | — | 773 shares | $258,468 |
| DEERE & CO | COM | 244199105 | — | 408 shares | $257,938 |
| DOW HLDGS INC | COM | 260557103 | — | 8,403 shares | $257,901 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,516 shares | $247,297 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,650 shares | $244,590 |
| NEWMONT CORP | COM | 651639106 | — | 2,065 shares | $241,213 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,136 shares | $234,106 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,925 shares | $228,979 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,615 shares | $228,873 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,401 shares | $221,031 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 630 shares | $219,608 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,991 shares | $218,094 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,770 shares | $214,082 |
| RTX CORPORATION | COM | 75513E101 | — | 1,088 shares | $210,285 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 300 shares | $202,539 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 15,000 shares | $156,450 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 12,000 shares | $81,600 |