Carlton Hofferkamp & Jenks Wealth Management, LLC

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CIK 1510870

13F portfolio (2026-Q1)

$299M

Positions

142

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

142

Top 5

30.7%

Top 10

45.0%

Effective N

33.7

HHI

0.030

This quarter

9 new · 0 exit →

By sector

Unclassified63.5%

Consumer Discretionary7.9%

Information Technology5.6%

Communication Services5.0%

Industrials4.0%

Energy3.9%

Financials3.7%

Health Care2.9%

Other3.5%

By market cap

Unknown63.5%

Mega (>$200B)25.9%

Large ($10–200B)9.8%

Mid ($2–10B)0.8%

By region

Other63.5%

North America36.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.87%	70
Specialty Retail	7.28%	6
Oil, Gas & Consumable Fuels	3.94%	4
Technology Hardware & Equipment	3.91%	3
Software & IT Services	3.78%	3
Pharmaceuticals & Biotechnology	2.92%	7
Banks	2.60%	4
Beverages	1.65%	2
Aerospace & Defense	1.27%	4
Software	0.93%	3
Diversified Telecommunication Services	0.89%	2
Road & Rail	0.80%	2
Machinery	0.67%	2
Semiconductors & Semiconductor Equipment	0.61%	2
Commercial Services & Supplies	0.59%	3
Chemicals	0.59%	4
Airlines	0.54%	1
Utilities	0.52%	3
Hotels, Restaurants & Leisure	0.50%	3
Insurance	0.35%	2
Professional Services	0.34%	1
Entertainment	0.31%	1
Food Products	0.27%	3
Paper & Forest Products	0.18%	1
Health Care Equipment & Supplies	0.16%	1
Electrical Equipment & Components	0.15%	1
Equity Real Estate Investment Trusts (REITs)	0.14%	1
Food & Staples Retailing	0.10%	1
Metals & Mining	0.08%	1
Textiles, Apparel & Luxury Goods	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	8.14%
2	SCHB	SCHWAB STRATEGIC TR	Unclassified	7.81%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.78%
4	VTI	VANGUARD INDEX FDS	Unclassified	4.55%
5	VV	VANGUARD INDEX FDS	Unclassified	3.45%
6	VUG	VANGUARD INDEX FDS	Unclassified	3.10%
7	AAPL	Apple Inc.	Information Technology	3.07%
8	XOM	EXXON MOBIL CORP	Energy	2.87%
9	VOO	VANGUARD INDEX FDS	Unclassified	2.86%
10	GOOGL	Alphabet Inc.	Communication Services	2.37%

73/142 names classified · sector 36.5% of weight · industry 36.1% · mkt cap 36.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

EnergyXOM, CVX, SLB, COP, NBR

Consumer DiscretionaryCOST, TJX, SBUX, F, YUM · other

Health CareJNJ, PFE, MRK, BMY, GILD · other

Communication ServicesVZ, GOOGL, DIS, T, GOOG · other

Information TechnologyAAPL, GE, MSFT, INTC, EMR · other

IndustrialsBA, UPS, FDX, MMM, FLR · other

FinancialsJPM, BAC, STEL, TRV, TROW · other

Consumer StaplesKO, DEO, CVS, CAG, MO · other

MaterialsNKE, PG, IP, FCX, NWL · other

UtilitiesEPD, KMI, SO, WMB, NEXT

Real EstatePDM, LAND, FPI, IRT

UnclassifiedSCHB, RSP, SHY, Guggenheim S&P 500 Equal Weighted ETF, COPsync Inc · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (71 classified)Carlton Hofferkamp & Jenks Wealth Management, LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyCommunication ServicesIndustrialsEnergyFinancialsHealth CareConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Carlton Hofferkamp & Jenks Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 15.7%, Large Value 9.2%, Large Core 7.6%.

Classified: 36.0% of book weight (71/142 names) · unclassified 64.0%: RSP, SCHB, SPY, VTI, VV, VUG, VOO, QQQ, MDY, VXUS +61 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 142 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RSPINVESCO EXCHANGE TRADED FD T	120,873	$24M	8.1%	TRIM −5%
2	SCHBSCHWAB STRATEGIC TR	847,358	$23M	7.8%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	28,405	$20M	6.8%	TRIM −2%
4	VTIVANGUARD INDEX FDS	38,634	$14M	4.5%	HOLD
5	VVVANGUARD INDEX FDS	31,463	$10M	3.5%	HOLD
6	VUGVANGUARD INDEX FDS	111,283	$9M	3.1%	ADD 534%
7	AAPLAPPLE INC	34,373	$9M	3.1%	TRIM −14%
8	XOMEXXON MOBIL CORP	58,047	$9M	2.9%	TRIM −43%
9	VOOVANGUARD INDEX FDS	13,008	$9M	2.9%	ADD 7%
10	GOOGLALPHABET INC	20,255	$7M	2.4%	TRIM −10%
11	QQQINVESCO QQQ TR	9,655	$6M	2.1%	HOLD
12	COSTCOSTCO WHSL CORP NEW	6,318	$6M	2.1%	TRIM −10%
13	MDYSPDR S&P MIDCAP 400 ETF TR	8,200	$5M	1.8%	HOLD
14	VXUSVANGUARD STAR FDS	62,736	$5M	1.7%	ADD 10%
15	AMZNAMAZON COM INC	19,216	$5M	1.7%	HOLD
16	TJXTJX COS INC NEW	30,250	$5M	1.6%	TRIM −10%
17	IJRISHARES TR	32,645	$4M	1.5%	HOLD
18	SCHOSCHWAB SHORT-TERM US TREASURY ETF	174,069	$4M	1.4%	TRIM −5%
19	XLISELECT SECTOR SPDR TR	24,265	$4M	1.4%	HOLD
20	GOOGALPHABET INC	10,958	$4M	1.3%	TRIM −3%
21	SHYISHARES TR	46,145	$4M	1.3%	TRIM −10%
22	KOCOCA COLA CO	46,663	$4M	1.2%	HOLD
23	VTVVANGUARD INDEX FDS	17,295	$4M	1.2%	ADD 10%
24	JPMJPMORGAN CHASE & CO	11,189	$3M	1.2%	TRIM −11%
25	WMTWALMART INC	26,928	$3M	1.1%	HOLD
26	JNJJOHNSON & JOHNSON	13,109	$3M	1.0%	TRIM −12%
27	VIGVANGUARD SPECIALIZED FUNDS	11,964	$3M	0.9%	HOLD
28	SHVISHARES TR	24,317	$3M	0.9%	TRIM −23%
29	CVXCHEVRON CORP NEW	13,386	$2M	0.8%	TRIM −17%
30	MSFTMICROSOFT CORP	5,449	$2M	0.8%	ADD 5%
31	HDHOME DEPOT INC	6,115	$2M	0.7%	HOLD
32	BACBANK AMERICA CORP	36,588	$2M	0.6%	TRIM −4%
33	STELSTELLAR BANCORP INC	48,384	$2M	0.6%	TRIM −60%
34	DFACDIMENSIONAL ETF TRUST	42,815	$2M	0.6%	HOLD
35	VZVERIZON COMMUNICATIONS INC	37,740	$2M	0.6%	TRIM −3%
36	CATCATERPILLAR INC	2,139	$2M	0.6%	TRIM −3%
37	BILSPDR SERIES TRUST	19,299	$2M	0.6%	TRIM −39%
38	ABBVABBVIE INC	8,858	$2M	0.6%	TRIM −9%
39	IUSVISHARES TR	15,610	$2M	0.6%	TRIM −4%
40	LMTLOCKHEED MARTIN CORP	3,165	$2M	0.5%	HOLD
41	FDXFEDEX CORP	4,166	$2M	0.5%	HOLD
42	IJSISHARES TR	12,417	$2M	0.5%	HOLD
43	SCHFSCHWAB STRATEGIC TR	58,796	$2M	0.5%	HOLD
44	CSCOCISCO SYS INC	17,209	$2M	0.5%	HOLD
45	AMGNAMGEN INC	4,410	$2M	0.5%	HOLD
46	NVDANVIDIA CORPORATION	6,739	$1M	0.5%	HOLD
47	BSVOEA SERIES TRUST	52,645	$1M	0.5%	HOLD
48	PEPPEPSICO INC	9,279	$1M	0.5%	TRIM −10%
49	IUSGISHARES TR	7,914	$1M	0.5%	TRIM −8%
50	XLKSELECT SECTOR SPDR TR	8,700	$1M	0.5%	TRIM −3%
51	UNPUNION PAC CORP	5,158	$1M	0.5%	HOLD
52	XLFSELECT SECTOR SPDR TR	26,317	$1M	0.5%	HOLD
53	MRKMERCK & CO INC	11,574	$1M	0.4%	HOLD
54	IWSISHARES TR	8,123	$1M	0.4%	ADD 3%
55	BRK.BBERKSHIRE HATHAWAY INC DEL	2,625	$1M	0.4%	HOLD
56	SCHDSCHWAB STRATEGIC TR	39,227	$1M	0.4%	HOLD
57	IWMISHARES TR	4,390	$1M	0.4%	TRIM −7%
58	IXUSISHARES TR	13,095	$1M	0.4%	HOLD
59	XLESELECT SECTOR SPDR TR	20,573	$1M	0.4%	TRIM −18%
60	VEAVANGUARD TAX-MANAGED FDS	16,675	$1M	0.4%	ADD 14%
61	HONHONEYWELL INTL INC	5,347	$1M	0.4%	HOLD
62	VYMVANGUARD WHITEHALL FDS	6,697	$1M	0.3%	HOLD
63	VVISA INC	3,333	$1M	0.3%	HOLD
64	PAYXPAYCHEX INC	11,286	$1M	0.3%	HOLD
65	UPSUNITED PARCEL SERVICE INC	9,282	$1M	0.3%	TRIM −11%
66	IBMINTERNATIONAL BUSINESS MACHS	4,300	$980,615	0.3%	HOLD
67	KMIKINDER MORGAN INC DEL	31,632	$979,010	0.3%	TRIM −6%
68	DISDISNEY WALT CO	8,994	$920,505	0.3%	TRIM −3%
69	TAT&T INC	35,152	$897,075	0.3%	HOLD
70	SCHASCHWAB STRATEGIC TR	27,370	$885,951	0.3%	HOLD
71	BABOEING CO	3,566	$824,836	0.3%	TRIM −2%
72	PGPROCTER AND GAMBLE CO	5,440	$807,349	0.3%	HOLD
73	PRUPRUDENTIAL FINL INC	8,357	$798,812	0.3%	TRIM −4%
74	TOTLSSGA ACTIVE ETF TR	19,367	$772,173	0.3%	HOLD
75	DFAXDIMENSIONAL ETF TRUST	20,881	$756,293	0.3%	ADD 11%
76	IVVISHARES TR	1,040	$747,346	0.2%	NEW
77	DFIVDIMENSIONAL ETF TRUST	13,076	$707,281	0.2%	HOLD
78	USFRWISDOMTREE TR	13,916	$700,097	0.2%	TRIM −3%
79	CGGRCAPITAL GROUP GROWTH ETF	14,879	$665,837	0.2%	HOLD
80	CGDVCAPITAL GROUP DIVIDEND VALUE	14,178	$653,624	0.2%	TRIM −5%
81	SBUXSTARBUCKS CORP	6,599	$645,976	0.2%	HOLD
82	VGITVANGUARD SCOTTSDALE FDS	10,750	$639,727	0.2%	ADD 196%
83	MCDMCDONALDS CORP	2,147	$623,081	0.2%	TRIM −2%
84	MINTPIMCO ETF TR	6,117	$615,779	0.2%	HOLD
85	GLDSPDR GOLD TR	1,416	$608,724	0.2%	TRIM −31%
86	CCITIGROUP INC	4,311	$556,723	0.2%	TRIM −3%
87	DFUVDIMENSIONAL ETF TRUST	10,672	$546,513	0.2%	HOLD
88	GILDGILEAD SCIENCES INC	4,215	$538,466	0.2%	TRIM −21%
89	KMBKIMBERLY-CLARK CORP	5,378	$528,382	0.2%	ADD 3%
90	MMM3M CO	3,306	$481,916	0.2%	TRIM −7%
91	EMREMERSON ELEC CO	3,217	$455,168	0.2%	HOLD
92	VGSHVANGUARD SHORT-TERM TREASURY ETF	7,413	$433,970	0.1%	TRIM −45%
93	EBAYEBAY INC.	4,296	$430,846	0.1%	NEW
94	BSVVANGUARD BD INDEX FDS	5,368	$420,921	0.1%	TRIM −13%
95	IRTINDEPENDENCE RLTY TR INC	26,222	$415,094	0.1%	HOLD
96	JEPIJPMorgan Equity Premium Income ETF	7,226	$412,248	0.1%	TRIM −18%
97	METAMETA PLATFORMS INC	585	$396,993	0.1%	HOLD
98	BNDVANGUARD BD INDEX FDS	5,239	$386,336	0.1%	ADD 15%
99	PFEPFIZER INC	14,221	$380,982	0.1%	TRIM −6%
100	INFLLISTED FDS TR	7,108	$378,075	0.1%	TRIM −12%
101	IWFISHARES TR	783	$375,793	0.1%	TRIM −3%
102	NKENIKE INC	8,136	$367,274	0.1%	HOLD
103	COPCONOCOPHILLIPS	2,965	$360,725	0.1%	HOLD
104	VOVANGUARD INDEX FDS	4,692	$359,313	0.1%	ADD 300%
105	AVGOBROADCOM INC	845	$353,379	0.1%	HOLD
106	KHCKRAFT HEINZ CO	16,041	$351,619	0.1%	TRIM −19%
107	SLBSCHLUMBERGER LTD	6,352	$350,821	0.1%	HOLD
108	VBVANGUARD INDEX FDS	1,212	$343,736	0.1%	HOLD
109	LLYELI LILLY & CO	392	$340,362	0.1%	HOLD
110	EPDENTERPRISE PRODS PARTNERS L	8,554	$326,934	0.1%	HOLD
111	DOWDOW HLDGS INC	8,539	$325,350	0.1%	TRIM −9%
112	DIASPDR DOW JONES INDL AVERAGE	653	$321,165	0.1%	HOLD
113	UBERUBER TECHNOLOGIES INC	4,012	$305,995	0.1%	ADD 3%
114	CVSCVS HEALTH CORP	3,709	$290,637	0.1%	TRIM −6%
115	IWNISHARES TR	1,358	$282,229	0.1%	TRIM −20%
116	DFAIDIMENSIONAL ETF TRUST	6,901	$280,180	0.1%	ADD 22%
117	IWPISHARES TR	2,015	$273,877	0.1%	HOLD
118	DFEVDIMENSIONAL ETF TRUST	6,784	$267,412	0.1%	NEW
119	QQQMINVESCO EXCH TRADED FD TR II	972	$265,963	0.1%	NEW
120	DFEMDIMENSIONAL ETF TRUST	6,831	$262,925	0.1%	NEW
121	METMETLIFE INC	3,382	$262,680	0.1%	TRIM −23%
122	CLXCLOROX CO DEL	2,702	$261,175	0.1%	HOLD
123	EFVISHARES TR	3,309	$253,072	0.1%	HOLD
124	ORCLORACLE CORP	1,455	$251,657	0.1%	HOLD
125	WMBWILLIAMS COS INC	3,500	$250,635	0.1%	HOLD
126	SJMSMUCKER J M CO	2,555	$243,568	0.1%	TRIM −3%
127	AMLPALPS ETF TR	4,650	$241,893	0.1%	HOLD
128	WYNNWYNN RESORTS LTD	2,290	$241,618	0.1%	TRIM −4%
129	IVEISHARES TR	1,091	$240,085	0.1%	HOLD
130	NEMNEWMONT CORP	2,065	$239,705	0.1%	TRIM −7%
131	TGTTARGET CORP	1,843	$239,119	0.1%	NEW
132	DEDEERE & CO	408	$231,618	0.1%	NEW
133	NOWSERVICENOW INC	2,560	$231,552	0.1%	ADD 10%
134	RTXRTX CORPORATION	1,323	$229,308	0.1%	HOLD
135	EEMISHARES TR	3,559	$226,495	0.1%	NEW
136	IWRISHARES TR	2,136	$221,610	0.1%	HOLD
137	IWOISHARES TR	617	$220,783	0.1%	TRIM −4%
138	MHKMOHAWK INDS INC	2,025	$217,870	0.1%	HOLD
139	AVUVAMERICAN CENTY ETF TR	1,770	$211,710	0.1%	NEW
140	GISGENERAL MILLS INC	6,074	$210,901	0.1%	TRIM −5%
141	NADNUVEEN QUALITY MUNCP INCOME	15,000	$176,250	0.1%	HOLD
142	JPCNUVEEN PFD & INCOME OPPORTUN	12,000	$95,640	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RSPINVESCO EXCHANGE TRADED FD T

123K

124K

125K

127K

121K

$24M

SCHBSCHWAB STRATEGIC TR

867K

862K

853K

857K

847K

$23M

SPYSTATE STR SPDR S&P 500 ETF T

27K

28K

29K

28K

$20M

VTIVANGUARD INDEX FDS

38K

39K

$14M

VVVANGUARD INDEX FDS

29K

30K

31K

$10M

VUGVANGUARD INDEX FDS

11K

13K

15K

17K

18K

111K

$9M

AAPLAPPLE INC

42K

41K

40K

34K

$9M

XOMEXXON MOBIL CORP

103K

102K

104K

102K

58K

$9M

VOOVANGUARD INDEX FDS

10K

11K

12K

13K

$9M

GOOGLALPHABET INC

25K

24K

23K

20K

$7M

QQQINVESCO QQQ TR

10K

$6M

COSTCOSTCO WHSL CORP NEW

$6M

MDYSPDR S&P MIDCAP 400 ETF TR

$5M

VXUSVANGUARD STAR FDS

48K

51K

55K

57K

63K

$5M

AMZNAMAZON COM INC

18K

19K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Carlton Hofferkamp & Jenks Wealth Management, LLC