2026 Q3 Portfolio Activity
In 2026 Q3, Carlton Hofferkamp & Jenks Wealth Management, LLC maintained a portfolio of 147 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 21.0%.
Position History
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Total Positions
147
Quarter
2026 Q3
Top Holding
RSP (8.1%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Carlton Hofferkamp & Jenks Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.14% | 8.24% |
#1
Prev: #1
|
5.8 |
—
|
305 | 0.3% |
P
S
|
120,428 | $25,995,652 |
$93.52
+135.3%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 7.73% | 7.80% |
#2
Prev: #2
|
5.1 |
—
|
-1,339 | -0.2% |
P
S
|
836,076 | $24,672,589 |
$16.90
+75.2%
|
2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 6.76% | 6.74% |
#3
Prev: #3
|
4.2 |
—
|
92 | 0.3% |
P
S
|
28,052 | $21,573,623 |
$215.06
-73.8%
|
2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.60% | 4.58% |
#4
Prev: #4
|
2.8 |
—
|
432 | 1.1% |
P
S
|
38,936 | $14,682,310 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.60% | 3.55% |
#5
Prev: #5
|
2.4 |
—
|
39 | 0.1% |
P
S
|
33,867 | $11,497,811 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.58% | 3.52% |
#6
Prev: #6
|
1.9 |
—
|
525 | 1.7% |
P
S
|
32,277 | $11,436,419 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.41% | 3.26% |
#7
Prev: #7
|
1.9 |
—
|
4,801 | 4.1% |
P
S
|
122,800 | $10,888,693 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.33% | 2.84% |
#8
1
Prev: #9
|
1.8 |
—
|
2,573 | 4.5% |
P
S
|
59,702 | $10,618,679 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.15% | 3.02% |
#9
1
Prev: #8
|
1.8 |
—
|
588 | 4.3% |
P
S
|
14,217 | $10,048,343 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.18% | 2.20% |
#10
1
Prev: #11
|
1.4 |
—
|
32 | 0.3% |
P
S
|
9,696 | $6,957,788 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.13% | 2.20% |
#11
1
Prev: #10
|
1.4 |
—
|
12 | 0.1% |
P
S
|
19,948 | $6,787,948 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.94% | 1.86% |
#12
Prev: #12
|
1.3 |
—
|
1 | 0.0% |
P
S
|
6,220 | $6,186,277 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.74% | 1.78% |
#13
1
Prev: #14
|
1.2 |
—
|
1,127 | 1.7% |
P
S
|
66,485 | $5,567,458 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.70% | 1.82% |
#14
1
Prev: #13
|
1.2 |
—
|
-39 | -0.5% |
P
S
|
8,150 | $5,435,400 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.48% |
#15
1
Prev: #16
|
1.1 |
—
|
-14 | -0.1% |
P
S
|
18,790 | $4,934,818 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJR
ISHARES TR
|
ETF | 1.39% | 1.50% |
#16
1
Prev: #15
|
1.1 |
—
|
222 | 0.7% |
P
S
|
32,242 | $4,438,418 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.36% | 1.48% |
#17
Prev: #17
|
1.0 |
—
|
69 | 0.2% |
P
S
|
29,557 | $4,344,602 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.34% | 1.30% |
#18
2
Prev: #20
|
1.0 |
—
|
719 | 3.9% |
P
S
|
19,052 | $4,277,434 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.34% | 1.22% |
#19
3
Prev: #22
|
1.0 |
—
|
-477 | -1.0% |
P
S
|
45,587 | $4,261,965 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.35% |
#20
1
Prev: #19
|
1.0 |
—
|
-5,707 | -3.3% |
P
S
|
167,869 | $4,010,389 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.24% | 1.37% |
#21
3
Prev: #18
|
1.0 |
—
|
42 | 0.2% |
P
S
|
23,742 | $3,960,175 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 1.20% |
#22
1
Prev: #23
|
1.0 |
—
|
-18 | -0.2% |
P
S
|
10,863 | $3,654,334 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.22% |
#23
2
Prev: #21
|
1.0 |
—
|
-135 | -1.2% |
P
S
|
10,778 | $3,613,400 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SHY
ISHARES TR
|
ETF | 1.07% | 1.09% |
#24
Prev: #24
|
0.9 |
—
|
555 | 1.3% |
P
S
|
41,949 | $3,410,458 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 1.06% |
#25
Prev: #25
|
0.9 |
—
|
-45 | -0.4% |
P
S
|
12,801 | $3,320,037 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 0.97% |
#26
Prev: #26
|
0.9 |
—
|
165 | 0.6% |
P
S
|
27,596 | $3,252,163 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.92% | 0.92% |
#27
Prev: #27
|
0.9 |
—
|
2 | 0.0% |
P
S
|
12,033 | $2,924,877 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.91% | 0.80% |
#28
1
Prev: #29
|
0.9 |
—
|
-53 | -0.4% |
P
S
|
12,866 | $2,903,978 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.68% |
#29
3
Prev: #32
|
0.8 |
—
|
-127 | -2.4% |
P
S
|
5,247 | $2,790,539 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.72% |
#30
Prev: #30
|
0.8 |
—
|
-19 | -0.2% |
P
S
|
8,826 | $2,551,522 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SHV
ISHARES TR
|
ETF | 0.76% | 0.81% |
#31
3
Prev: #28
|
0.8 |
—
|
-716 | -3.2% |
P
S
|
21,985 | $2,424,088 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.61% |
#32
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
42,815 | $1,931,813 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.60% | 0.52% |
#33
9
Prev: #42
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
4,382 | $1,923,551 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.64% |
#34
1
Prev: #33
|
0.7 |
—
|
-32 | -0.5% |
P
S
|
5,937 | $1,870,910 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJS
ISHARES TR
|
ETF | 0.57% | 0.59% |
#35
2
Prev: #37
|
0.7 |
—
|
528 | 3.9% |
P
S
|
13,952 | $1,815,758 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.56% | 0.71% |
#36
5
Prev: #31
|
0.7 |
—
|
-285 | -0.8% |
P
S
|
35,334 | $1,789,310 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.55% | 0.61% |
#37
2
Prev: #35
|
0.7 |
—
|
20 | 0.1% |
P
S
|
25,800 | $1,760,882 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IUSV
ISHARES TR
|
ETF | 0.54% | 0.55% |
#38
1
Prev: #39
|
0.7 |
—
|
-147 | -1.0% |
P
S
|
15,160 | $1,737,313 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.53% | 0.52% |
#39
4
Prev: #43
|
0.7 |
—
|
-23 | -0.7% |
P
S
|
3,089 | $1,694,715 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | 0.55% |
#40
1
Prev: #41
|
0.7 |
—
|
-424 | -1.1% |
P
S
|
37,886 | $1,687,458 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.53% | 0.55% |
#41
1
Prev: #40
|
0.7 |
—
|
-207 | -1.1% |
P
S
|
18,340 | $1,679,581 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.55% |
#42
4
Prev: #38
|
0.7 |
—
|
153 | 1.0% |
P
S
|
15,460 | $1,649,737 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.47% |
#43
7
Prev: #50
|
0.7 |
—
|
-244 | -2.2% |
P
S
|
11,091 | $1,644,795 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.51% | 0.51% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
8,700 | $1,613,328 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.48% | 0.50% |
#45
1
Prev: #46
|
0.7 |
—
|
361 | 0.6% |
P
S
|
56,675 | $1,533,618 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 0.47% | 0.50% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
52,645 | $1,499,856 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.47% | 0.47% |
#47
1
Prev: #48
|
0.7 |
—
|
-25 | -0.3% |
P
S
|
7,784 | $1,485,594 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.60% |
#48
12
Prev: #36
|
0.7 |
—
|
-58 | -2.8% |
P
S
|
2,038 | $1,478,341 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IXUS
ISHARES TR
|
ETF | 0.46% | 0.45% |
#49
3
Prev: #52
|
0.7 |
—
|
737 | 5.0% |
P
S
|
15,580 | $1,460,427 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWS
ISHARES TR
|
ETF | 0.46% | 0.46% |
#50
1
Prev: #51
|
0.7 |
—
|
124 | 1.4% |
P
S
|
8,687 | $1,454,962 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 147 holdings