CIK 1510870
Carlton Hofferkamp & Jenks Wealth Management, LLC
Institutional 13F holdings & portfolio
Holdings
140
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 140
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CAT | CATERPILLAR INC | 2K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 7K | $1M+ | SH |
| BSVO | EA SERIES TRUST | 53K | $1M+ | SH |
| FDX | FEDEX CORP | 4K | $1M+ | SH |
| MRK | MERCK & CO INC | 12K | $1M+ | SH |
| UNP | UNION PAC CORP | 5K | $1M+ | SH |
| V | VISA INC | 3K | $1M+ | SH |
| IWM | ISHARES TR | 5K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 25K | $1M+ | SH |
| IWS | ISHARES TR | 8K | $1M+ | SH |
| IXUS | ISHARES TR | 13K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 39K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 5K | $1M+ | SH |
| DIS | DISNEY WALT CO | 9K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 10K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 9K | $500K+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 7K | $500K+ | SH |
| KMI | KINDER MORGAN INC DEL | 34K | $500K+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 15K | $500K+ | SH |
| T | AT&T INC | 36K | $500K+ | SH |
| GLD | SPDR GOLD TR | 2K | $500K+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 14K | $500K+ | SH |
| BA | BOEING CO | 4K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 6K | $500K+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 27K | $500K+ | SH |
| TOTL | SSGA ACTIVE ETF TR | 19K | $500K+ | SH |
| USFR | WISDOMTREE TR | 14K | $500K+ | SH |
| MCD | MCDONALDS CORP | 2K | $500K+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 15K | $500K+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 13K | $500K+ | SH |
| GILD | GILEAD SCIENCES INC | 5K | $500K+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15K | $500K+ | SH |
| DFAX | DIMENSIONAL ETF TRUST | 19K | $500K+ | SH |
| MINT | PIMCO ETF TR | 6K | $500K+ | SH |
| VOE | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| MMM | 3M CO | 4K | $500K+ | SH |
| SBUX | STARBUCKS CORP | 7K | $500K+ | SH |
| EQAL | INVESCO EXCH TRADED FD TR II | 10K | $500K+ | SH |
| KMB | KIMBERLY-CLARK CORP | 5K | $500K+ | SH |
| NKE | NIKE INC | 8K | $500K+ | SH |
| C | CITIGROUP INC | 4K | $500K+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9K | $500K+ | SH |
| DFUV | DIMENSIONAL ETF TRUST | 11K | $100K–$500K | SH |
| BSV | VANGUARD BD INDEX FDS | 6K | $100K–$500K | SH |
| KHC | KRAFT HEINZ CO | 20K | $100K–$500K | SH |
| IRT | INDEPENDENCE RLTY TR INC | 26K | $100K–$500K | SH |
| EMR | EMERSON ELEC CO | 3K | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 392 | $100K–$500K | SH |
| META | META PLATFORMS INC | 585 | $100K–$500K | SH |
| SLV | ISHARES SILVER TR | 6K | $100K–$500K | SH |