2026 Q1 Portfolio Activity
In 2026 Q1, Carlton Hofferkamp & Jenks Wealth Management, LLC maintained a portfolio of 149 distinct positions. The most significant new addition was ISHARES TR, now representing 0.25% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7.1%. The fund also reduced its exposure to EXXON MOBIL CORP by 43.2%.
Position History
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Total Positions
149
Quarter
2026 Q1
Top Holding
RSP (8.1%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Carlton Hofferkamp & Jenks Wealth Management, LLC Full Holdings List — 2026 Q1
| 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% | 8.12% |
#1
Prev: #1
|
5.8 |
—
|
-6,087 | -4.8% |
P
S
|
120,873 | $24,391,041 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 7.81% | 7.50% |
#2
Prev: #2
|
5.1 |
—
|
-9,154 | -1.1% |
P
S
|
847,358 | $23,395,565 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.78% | 6.62% |
#3
Prev: #3
|
4.2 |
—
|
-640 | -2.2% |
P
S
|
28,405 | $20,314,569 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.55% | 4.32% |
#4
Prev: #4
|
2.8 |
—
|
54 | 0.1% |
P
S
|
38,634 | $13,619,597 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.45% | 3.29% |
#5
2
Prev: #7
|
2.4 |
—
|
220 | 0.7% |
P
S
|
31,463 | $10,343,520 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.10% | 2.86% |
#6
2
Prev: #8
|
4.2 |
—
|
93,729 | 533.9% |
P
S
|
111,283 | $9,291,036 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.07% | 3.64% |
#7
1
Prev: #6
|
1.7 |
—
|
-5,678 | -14.2% |
P
S
|
34,373 | $9,198,440 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.87% | 4.11% |
#8
3
Prev: #5
|
1.1 |
—
|
-44,183 | -43.2% |
P
S
|
58,047 | $8,602,010 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.86% | 2.54% |
#9
Prev: #9
|
3.1 |
—
|
863 | 7.1% |
P
S
|
13,008 | $8,552,938 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.37% | 2.36% |
#10
Prev: #10
|
1.4 |
—
|
-2,277 | -10.1% |
P
S
|
20,255 | $7,096,263 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.14% | 2.00% |
#11
1
Prev: #12
|
1.4 |
—
|
-74 | -0.8% |
P
S
|
9,655 | $6,413,120 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.11% | 2.02% |
#12
1
Prev: #11
|
1.3 |
—
|
-709 | -10.1% |
P
S
|
6,318 | $6,305,006 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.82% | 1.63% |
#13
1
Prev: #14
|
1.2 |
—
|
96 | 1.2% |
P
S
|
8,200 | $5,451,502 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.72% | 1.44% |
#14
3
Prev: #17
|
2.7 |
—
|
5,673 | 9.9% |
P
S
|
62,736 | $5,165,696 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.68% | 1.47% |
#15
1
Prev: #16
|
1.2 |
—
|
168 | 0.9% |
P
S
|
19,216 | $5,017,682 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.59% | 1.72% |
#16
3
Prev: #13
|
1.1 |
—
|
-3,183 | -9.5% |
P
S
|
30,250 | $4,763,802 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 1.49% | 1.32% |
#17
3
Prev: #20
|
1.1 |
—
|
-338 | -1.0% |
P
S
|
32,645 | $4,458,006 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.41% | 1.49% |
#18
3
Prev: #15
|
1.1 |
—
|
-9,048 | -4.9% |
P
S
|
174,069 | $4,224,650 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.40% | 1.27% |
#19
2
Prev: #21
|
1.1 |
—
|
-175 | -0.7% |
P
S
|
24,265 | $4,185,922 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 1.19% |
#20
3
Prev: #23
|
1.0 |
—
|
-380 | -3.4% |
P
S
|
10,958 | $3,819,061 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHY
ISHARES TR
|
ETF | 1.27% | 1.42% |
#21
3
Prev: #18
|
1.0 |
—
|
-5,287 | -10.3% |
P
S
|
46,145 | $3,809,285 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.18% | 1.11% |
#22
3
Prev: #25
|
1.0 |
—
|
-927 | -1.9% |
P
S
|
46,663 | $3,520,270 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.17% | 1.00% |
#23
5
Prev: #28
|
2.5 |
—
|
1,576 | 10.0% |
P
S
|
17,295 | $3,518,751 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.35% |
#24
5
Prev: #19
|
1.0 |
—
|
-1,328 | -10.6% |
P
S
|
11,189 | $3,486,711 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.15% | 1.01% |
#25
2
Prev: #27
|
1.0 |
—
|
-268 | -1.0% |
P
S
|
26,928 | $3,435,707 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 1.03% |
#26
Prev: #26
|
0.9 |
—
|
-1,755 | -11.8% |
P
S
|
13,109 | $2,954,090 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.90% | 0.88% |
#27
3
Prev: #30
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
11,964 | $2,703,811 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHV
ISHARES TR
|
ETF | 0.90% | 1.16% |
#28
4
Prev: #24
|
0.4 |
—
|
-7,322 | -23.1% |
P
S
|
24,317 | $2,683,636 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 0.82% |
#29
3
Prev: #32
|
0.8 |
—
|
-2,744 | -17.0% |
P
S
|
13,386 | $2,473,418 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.84% |
#30
1
Prev: #31
|
2.3 |
—
|
276 | 5.3% |
P
S
|
5,449 | $2,315,051 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.68% | 0.71% |
#31
3
Prev: #34
|
0.8 |
—
|
-53 | -0.9% |
P
S
|
6,115 | $2,031,910 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.64% | 0.70% |
#32
3
Prev: #35
|
0.8 |
—
|
-1,364 | -3.6% |
P
S
|
36,588 | $1,925,631 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.61% | 1.26% |
#33
11
Prev: #22
|
0.2 |
—
|
-73,072 | -60.2% |
P
S
|
48,384 | $1,817,321 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.57% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
42,815 | $1,809,790 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.59% | 0.53% |
#35
3
Prev: #38
|
0.7 |
—
|
-1,010 | -2.6% |
P
S
|
37,740 | $1,777,542 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.42% |
#36
15
Prev: #51
|
0.7 |
—
|
-61 | -2.8% |
P
S
|
2,139 | $1,772,782 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.59% | 0.96% |
#37
8
Prev: #29
|
0.2 |
—
|
-12,264 | -38.9% |
P
S
|
19,299 | $1,768,167 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.75% |
#38
5
Prev: #33
|
0.7 |
—
|
-906 | -9.3% |
P
S
|
8,858 | $1,748,466 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IUSV
ISHARES TR
|
ETF | 0.56% | 0.56% |
#39
2
Prev: #37
|
0.7 |
—
|
-622 | -3.8% |
P
S
|
15,610 | $1,664,619 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.54% | 0.51% |
#40
1
Prev: #39
|
0.7 |
—
|
-11 | -0.3% |
P
S
|
3,165 | $1,624,879 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.54% | 0.41% |
#41
13
Prev: #54
|
0.7 |
—
|
-68 | -1.6% |
P
S
|
4,166 | $1,615,950 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJS
ISHARES TR
|
ETF | 0.54% | 0.47% |
#42
3
Prev: #45
|
0.7 |
—
|
155 | 1.3% |
P
S
|
12,417 | $1,602,485 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.52% | 0.47% |
#43
1
Prev: #44
|
0.7 |
—
|
438 | 0.8% |
P
S
|
58,796 | $1,544,564 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.45% |
#44
2
Prev: #46
|
0.7 |
—
|
-176 | -1.0% |
P
S
|
17,209 | $1,518,866 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.50% | 0.48% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,410 | $1,500,208 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.42% |
#46
6
Prev: #52
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
6,739 | $1,459,767 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 0.49% | 0.41% |
#47
6
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
52,645 | $1,453,760 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.49% |
#48
8
Prev: #40
|
0.7 |
—
|
-1,027 | -10.0% |
P
S
|
9,279 | $1,429,962 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.47% | 0.48% |
#49
7
Prev: #42
|
0.7 |
—
|
-691 | -8.0% |
P
S
|
7,914 | $1,412,267 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.47% | 0.43% |
#50
1
Prev: #49
|
0.7 |
—
|
-250 | -2.8% |
P
S
|
8,700 | $1,396,959 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 149 holdings