2026 Q2 Portfolio Activity
In 2026 Q2, Carlton Hofferkamp & Jenks Wealth Management, LLC maintained a portfolio of 150 distinct positions. The most significant new addition was PROSPERITY BANCSHARES INC, now representing 0.61% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 6.0%. Conversely, Carlton Hofferkamp & Jenks Wealth Management, LLC completely exited their position in STELLAR BANCORP INC.
Position History
hover any row below to update
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Total Positions
150
Quarter
2026 Q2
Top Holding
RSP (8.2%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
Carlton Hofferkamp & Jenks Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 8.24% | 8.14% |
#1
Prev: #1
|
5.8 |
—
|
-750 | -0.6% |
P
S
|
120,123 | $25,550,170 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 7.80% | 7.81% |
#2
Prev: #2
|
5.1 |
—
|
-9,943 | -1.2% |
P
S
|
837,415 | $24,192,925 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.74% | 6.78% |
#3
Prev: #3
|
4.2 |
—
|
-445 | -1.6% |
P
S
|
27,960 | $20,897,792 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.58% | 4.55% |
#4
Prev: #4
|
2.8 |
—
|
-130 | -0.3% |
P
S
|
38,504 | $14,202,966 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.55% | 3.07% |
#5
2
Prev: #7
|
2.4 |
—
|
-545 | -1.6% |
P
S
|
33,828 | $11,024,365 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.52% | 3.45% |
#6
1
Prev: #5
|
1.9 |
—
|
289 | 0.9% |
P
S
|
31,752 | $10,921,501 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.26% | 3.10% |
#7
1
Prev: #6
|
3.3 |
—
|
6,716 | 6.0% |
P
S
|
117,999 | $10,110,123 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.02% | 2.86% |
#8
1
Prev: #9
|
1.7 |
—
|
621 | 4.8% |
P
S
|
13,629 | $9,363,688 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.84% | 2.87% |
#9
1
Prev: #8
|
1.6 |
—
|
-918 | -1.6% |
P
S
|
57,129 | $8,823,623 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.20% | 2.37% |
#10
Prev: #10
|
1.4 |
—
|
-319 | -1.6% |
P
S
|
19,936 | $6,820,039 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.20% | 2.14% |
#11
Prev: #11
|
1.4 |
—
|
9 | 0.1% |
P
S
|
9,664 | $6,816,465 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.86% | 2.11% |
#12
Prev: #12
|
1.2 |
—
|
-99 | -1.6% |
P
S
|
6,219 | $5,766,648 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.82% | 1.82% |
#13
Prev: #13
|
1.2 |
—
|
-11 | -0.1% |
P
S
|
8,189 | $5,651,812 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.78% | 1.72% |
#14
Prev: #14
|
1.2 |
—
|
2,622 | 4.2% |
P
S
|
65,358 | $5,520,150 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.50% | 1.49% |
#15
2
Prev: #17
|
1.1 |
—
|
-625 | -1.9% |
P
S
|
32,020 | $4,667,863 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.68% |
#16
1
Prev: #15
|
1.1 |
—
|
-412 | -2.1% |
P
S
|
18,804 | $4,604,159 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.48% | 1.59% |
#17
1
Prev: #16
|
1.1 |
—
|
-762 | -2.5% |
P
S
|
29,488 | $4,582,741 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.37% | 1.40% |
#18
1
Prev: #19
|
1.0 |
—
|
-565 | -2.3% |
P
S
|
23,700 | $4,238,732 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.35% | 1.41% |
#19
1
Prev: #18
|
1.0 |
—
|
-493 | -0.3% |
P
S
|
173,576 | $4,174,501 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.30% | 1.17% |
#20
3
Prev: #23
|
2.5 |
—
|
1,038 | 6.0% |
P
S
|
18,333 | $4,021,068 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.16% |
#21
3
Prev: #24
|
1.0 |
—
|
-276 | -2.5% |
P
S
|
10,913 | $3,799,936 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.22% | 1.18% |
#22
Prev: #22
|
1.0 |
—
|
-599 | -1.3% |
P
S
|
46,064 | $3,786,484 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.28% |
#23
3
Prev: #20
|
1.0 |
—
|
-77 | -0.7% |
P
S
|
10,881 | $3,720,322 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHY
ISHARES TR
|
ETF | 1.09% | 1.27% |
#24
3
Prev: #21
|
0.9 |
—
|
-4,751 | -10.3% |
P
S
|
41,394 | $3,387,286 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 0.99% |
#25
1
Prev: #26
|
0.9 |
—
|
-263 | -2.0% |
P
S
|
12,846 | $3,283,761 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.97% | 1.15% |
#26
1
Prev: #25
|
0.9 |
—
|
503 | 1.9% |
P
S
|
27,431 | $2,999,003 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.92% | 0.90% |
#27
Prev: #27
|
0.9 |
—
|
67 | 0.6% |
P
S
|
12,031 | $2,856,577 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHV
ISHARES TR
|
ETF | 0.81% | 0.90% |
#28
Prev: #28
|
0.8 |
—
|
-1,616 | -6.6% |
P
S
|
22,701 | $2,503,197 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.80% | 0.83% |
#29
Prev: #29
|
0.8 |
—
|
-467 | -3.5% |
P
S
|
12,919 | $2,493,092 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.58% |
#30
8
Prev: #38
|
0.8 |
—
|
-13 | -0.1% |
P
S
|
8,845 | $2,240,414 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.71% | 0.64% |
#31
1
Prev: #32
|
0.8 |
—
|
-969 | -2.6% |
P
S
|
35,619 | $2,194,838 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.77% |
#32
2
Prev: #30
|
0.8 |
—
|
-75 | -1.4% |
P
S
|
5,374 | $2,097,513 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.68% |
#33
2
Prev: #31
|
0.8 |
—
|
-146 | -2.4% |
P
S
|
5,969 | $1,978,421 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.60% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
42,815 | $1,900,986 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.61% | — |
#35
Prev: #—
|
3.7 |
—
|
25,780 | — |
NEW
|
25,780 | $1,883,503 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.59% |
#36
Prev: #36
|
0.7 |
—
|
-43 | -2.0% |
P
S
|
2,096 | $1,863,994 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJS
ISHARES TR
|
ETF | 0.59% | 0.54% |
#37
5
Prev: #42
|
2.2 |
—
|
1,007 | 8.1% |
P
S
|
13,424 | $1,838,938 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.51% |
#38
6
Prev: #44
|
0.7 |
—
|
-1,902 | -11.1% |
P
S
|
15,307 | $1,717,598 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IUSV
ISHARES TR
|
ETF | 0.55% | 0.56% |
#39
Prev: #39
|
0.7 |
—
|
-303 | -1.9% |
P
S
|
15,307 | $1,712,574 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.55% | 0.59% |
#40
3
Prev: #37
|
0.7 |
—
|
-752 | -3.9% |
P
S
|
18,547 | $1,698,503 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.55% | 0.59% |
#41
6
Prev: #35
|
0.7 |
—
|
570 | 1.5% |
P
S
|
38,310 | $1,696,739 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.52% | 0.50% |
#42
3
Prev: #45
|
0.7 |
—
|
-23 | -0.5% |
P
S
|
4,387 | $1,605,919 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.52% | 0.54% |
#43
3
Prev: #40
|
0.7 |
—
|
-53 | -1.7% |
P
S
|
3,112 | $1,600,892 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.51% | 0.47% |
#44
6
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
8,700 | $1,568,349 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 0.50% | 0.49% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
52,645 | $1,552,427 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.50% | 0.52% |
#46
3
Prev: #43
|
0.7 |
—
|
-2,482 | -4.2% |
P
S
|
56,314 | $1,540,181 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.47% | 0.46% |
#47
4
Prev: #51
|
0.7 |
—
|
-159 | -3.1% |
P
S
|
4,999 | $1,462,393 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.47% | 0.47% |
#48
1
Prev: #49
|
0.7 |
—
|
-105 | -1.3% |
P
S
|
7,809 | $1,452,067 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.49% |
#49
3
Prev: #46
|
0.7 |
—
|
77 | 1.1% |
P
S
|
6,816 | $1,445,470 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.43% |
#50
3
Prev: #53
|
0.7 |
—
|
-239 | -2.1% |
P
S
|
11,335 | $1,444,872 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 150 holdings