Carlton Hofferkamp & Jenks Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 12,145 | 13,008 | +863 | 7,616,214 | 8,552,938 | 2.86% | +936,724 |
| SCHWAB STRATEGIC TR | 856,512 | 847,358 | -9,154 | 22,466,313 | 23,395,565 | 7.81% | +929,252 |
| VANGUARD STAR FDS | 57,063 | 62,736 | +5,673 | 4,304,813 | 5,165,696 | 1.72% | +860,883 |
| ISHARES TR | 0 | 1,040 | +1,040 | 0 | 747,346 | 0.25% | +747,346 |
| VANGUARD INDEX FDS | 17,554 | 111,283 | +93,729 | 8,563,902 | 9,291,036 | 3.10% | +727,134 |
| VANGUARD INDEX FDS | 38,580 | 38,634 | +54 | 12,934,804 | 13,619,597 | 4.55% | +684,793 |
| AMAZON COM INC(AMZN) | 19,048 | 19,216 | +168 | 4,396,659 | 5,017,682 | 1.68% | +621,023 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 8,104 | 8,200 | +96 | 4,888,787 | 5,451,502 | 1.82% | +562,715 |
| VANGUARD INDEX FDS | 15,719 | 17,295 | +1,576 | 3,002,111 | 3,518,751 | 1.17% | +516,640 |
| CATERPILLAR INC(CAT) | 2,200 | 2,139 | -61 | 1,260,314 | 1,772,782 | 0.59% | +512,468 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 29,045 | 28,405 | -640 | 19,806,374 | 20,314,569 | 6.78% | +508,195 |
| VANGUARD INDEX FDS | 31,243 | 31,463 | +220 | 9,835,331 | 10,343,520 | 3.45% | +508,189 |
| ISHARES TR | 32,983 | 32,645 | -338 | 3,963,940 | 4,458,006 | 1.49% | +494,066 |
| INVESCO QQQ TR | 9,729 | 9,655 | -74 | 5,976,831 | 6,413,120 | 2.14% | +436,289 |
| EBAY INC.(EBAY) | 0 | 4,296 | +4,296 | 0 | 430,846 | 0.14% | +430,846 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,637 | 10,750 | +7,113 | 217,940 | 639,727 | 0.21% | +421,787 |
| WALMART INC(WMT) | 27,196 | 26,928 | -268 | 3,029,867 | 3,435,707 | 1.15% | +405,840 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,440 | 24,265 | -175 | 3,791,082 | 4,185,922 | 1.40% | +394,840 |
| FEDEX CORP(FDX) | 4,234 | 4,166 | -68 | 1,223,033 | 1,615,950 | 0.54% | +392,917 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 6,784 | +6,784 | 0 | 267,412 | 0.09% | +267,412 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 972 | +972 | 0 | 265,963 | 0.09% | +265,963 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 6,831 | +6,831 | 0 | 262,925 | 0.09% | +262,925 |
| ALPHABET INC(GOOG) | 11,338 | 10,958 | -380 | 3,557,824 | 3,819,061 | 1.28% | +261,237 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,027 | 6,318 | -709 | 6,060,078 | 6,305,006 | 2.11% | +244,928 |
| TARGET CORP(TGT) | 0 | 1,843 | +1,843 | 0 | 239,119 | 0.08% | +239,119 |
| DEERE & CO(DE) | 0 | 408 | +408 | 0 | 231,618 | 0.08% | +231,618 |
| EA SERIES TRUST BRID OMN SMA ETF | 52,645 | 52,645 | 0 | 1,226,629 | 1,453,760 | 0.49% | +227,131 |
| ISHARES TR | 0 | 3,559 | +3,559 | 0 | 226,495 | 0.08% | +226,495 |
| VANGUARD TAX-MANAGED FDS | 14,682 | 16,675 | +1,993 | 917,170 | 1,135,075 | 0.38% | +217,905 |
| AMERICAN CENTY ETF TR | 0 | 1,770 | +1,770 | 0 | 211,710 | 0.07% | +211,710 |
| ISHARES TR | 12,262 | 12,417 | +155 | 1,394,408 | 1,602,485 | 0.54% | +208,077 |
| NVIDIA CORPORATION(NVDA) | 6,743 | 6,739 | -4 | 1,257,596 | 1,459,767 | 0.49% | +202,171 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,750 | 37,740 | -1,010 | 1,578,293 | 1,777,542 | 0.59% | +199,249 |
| COCA COLA CO(KO) | 47,590 | 46,663 | -927 | 3,327,021 | 3,520,270 | 1.18% | +193,249 |
| CISCO SYS INC(CSCO) | 17,385 | 17,209 | -176 | 1,339,167 | 1,518,866 | 0.51% | +179,699 |
| UNION PAC CORP(UNP) | 5,248 | 5,158 | -90 | 1,214,042 | 1,387,165 | 0.46% | +173,123 |
| ISHARES TR | 7,878 | 8,123 | +245 | 1,111,186 | 1,264,912 | 0.42% | +153,726 |
| SCHWAB STRATEGIC TR | 39,242 | 39,227 | -15 | 1,076,401 | 1,221,146 | 0.41% | +144,745 |
| SCHWAB STRATEGIC TR | 58,358 | 58,796 | +438 | 1,402,920 | 1,544,564 | 0.52% | +141,644 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,882 | 20,881 | +1,999 | 618,002 | 756,293 | 0.25% | +138,291 |
| ISHARES TR CORE MSCI TOTAL | 12,917 | 13,095 | +178 | 1,093,266 | 1,211,924 | 0.40% | +118,658 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 42,815 | 42,815 | 0 | 1,695,046 | 1,809,790 | 0.60% | +114,744 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,950 | 8,700 | -250 | 1,288,532 | 1,396,959 | 0.47% | +108,427 |
| SLB LIMITED(SLB) | 6,352 | 6,352 | 0 | 243,790 | 350,821 | 0.12% | +107,031 |
| SCHWAB STRATEGIC TR | 27,413 | 27,370 | -43 | 780,713 | 885,951 | 0.30% | +105,238 |
| DOW HLDGS INC(DOW) | 9,427 | 8,539 | -888 | 220,394 | 325,350 | 0.11% | +104,956 |
| LOCKHEED MARTIN CORP(LMT) | 3,176 | 3,165 | -11 | 1,536,196 | 1,624,879 | 0.54% | +88,683 |
| STARBUCKS CORP(SBUX) | 6,629 | 6,599 | -30 | 558,228 | 645,976 | 0.22% | +87,748 |
| CONOCOPHILLIPS(COP) | 2,964 | 2,965 | +1 | 277,485 | 360,725 | 0.12% | +83,240 |
| HONEYWELL INTL INC(HON) | 5,396 | 5,347 | -49 | 1,052,789 | 1,133,747 | 0.38% | +80,958 |
| VANGUARD SPECIALIZED FUNDS | 11,966 | 11,964 | -2 | 2,629,986 | 2,703,811 | 0.90% | +73,825 |
| VANGUARD WHITEHALL FDS | 6,706 | 6,697 | -9 | 962,403 | 1,035,295 | 0.35% | +72,892 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 126,960 | 120,873 | -6,087 | 24,320,542 | 24,391,041 | 8.14% | +70,499 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 5,671 | 6,901 | +1,230 | 216,115 | 280,180 | 0.09% | +64,065 |
| BROADCOM INC(AVGO) | 839 | 845 | +6 | 290,378 | 353,379 | 0.12% | +63,001 |
| ISHARES TR | 4,710 | 4,390 | -320 | 1,159,315 | 1,216,652 | 0.41% | +57,337 |
| AMGEN INC(AMGN) | 4,410 | 4,410 | 0 | 1,443,415 | 1,500,208 | 0.50% | +56,793 |
| MERCK & CO INC(MRK) | 11,590 | 11,574 | -16 | 1,219,963 | 1,275,802 | 0.43% | +55,839 |
| KINDER MORGAN INC DEL(KMI) | 33,590 | 31,632 | -1,958 | 923,389 | 979,010 | 0.33% | +55,621 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,076 | 13,076 | 0 | 652,492 | 707,281 | 0.24% | +54,789 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,554 | 8,554 | 0 | 274,241 | 326,934 | 0.11% | +52,693 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,672 | 10,672 | 0 | 497,208 | 546,513 | 0.18% | +49,305 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,041 | 20,573 | -4,468 | 1,119,582 | 1,167,929 | 0.39% | +48,347 |
| VANGUARD BD INDEX FDS | 4,570 | 5,239 | +669 | 338,533 | 386,336 | 0.13% | +47,803 |
| ALPHABET INC(GOOG) | 22,532 | 20,255 | -2,277 | 7,052,619 | 7,096,263 | 2.37% | +43,644 |
| WILLIAMS COS INC(WMB) | 3,500 | 3,500 | 0 | 210,385 | 250,635 | 0.08% | +40,250 |
| CITIGROUP INC(C) | 4,436 | 4,311 | -125 | 517,637 | 556,723 | 0.19% | +39,086 |
| BOEING CO(BA) | 3,650 | 3,566 | -84 | 792,407 | 824,836 | 0.28% | +32,429 |
| VANGUARD INDEX FDS | 1,212 | 1,212 | 0 | 312,643 | 343,736 | 0.11% | +31,093 |
| EMERSON ELEC CO(EMR) | 3,219 | 3,217 | -2 | 427,280 | 455,168 | 0.15% | +27,888 |
| ALPS ETF TR ALERIAN MLP | 4,650 | 4,650 | 0 | 218,643 | 241,893 | 0.08% | +23,250 |
| LISTED FDS TR HORI KI INFL ETF | 8,054 | 7,108 | -946 | 358,081 | 378,075 | 0.13% | +19,994 |
| VANGUARD INDEX FDS | 1,173 | 4,692 | +3,519 | 340,428 | 359,313 | 0.12% | +18,885 |
| NEWMONT CORP(NEM) | 2,215 | 2,065 | -150 | 221,168 | 239,705 | 0.08% | +18,537 |
| PROCTER & GAMBLE CO(PG) | 5,510 | 5,440 | -70 | 789,619 | 807,349 | 0.27% | +17,730 |
| ISHARES TR | 3,309 | 3,309 | 0 | 236,296 | 253,072 | 0.08% | +16,776 |
| ISHARES TR | 2,136 | 2,136 | 0 | 205,633 | 221,610 | 0.07% | +15,977 |
| CHEVRON CORPORATION(CVX) | 16,130 | 13,386 | -2,744 | 2,458,309 | 2,473,418 | 0.83% | +15,109 |
| AT&T INC(T) | 35,565 | 35,152 | -413 | 883,440 | 897,075 | 0.30% | +13,635 |
| ISHARES TR | 642 | 617 | -25 | 207,371 | 220,783 | 0.07% | +13,412 |
| META PLATFORMS INC(META) | 585 | 585 | 0 | 386,153 | 396,993 | 0.13% | +10,840 |
| ISHARES TR | 1,091 | 1,091 | 0 | 231,368 | 240,085 | 0.08% | +8,717 |
| STATE STR SPDR DOW JONES IND(DIA) | 653 | 653 | 0 | 313,812 | 321,165 | 0.11% | +7,353 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,859 | 14,178 | -681 | 648,452 | 653,624 | 0.22% | +5,172 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,876 | 14,879 | +3 | 661,537 | 665,837 | 0.22% | +4,300 |
| PFIZER INC(PFE) | 15,164 | 14,221 | -943 | 377,571 | 380,982 | 0.13% | +3,411 |
| KIMBERLY-CLARK CORP(KMB) | 5,217 | 5,378 | +161 | 526,329 | 528,382 | 0.18% | +2,053 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,117 | 6,117 | 0 | 613,751 | 615,779 | 0.21% | +2,028 |
| ISHARES TR | 16,232 | 15,610 | -622 | 1,664,478 | 1,664,619 | 0.56% | +141 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 19,189 | 19,367 | +178 | 772,342 | 772,173 | 0.26% | -169 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,000 | 12,000 | 0 | 97,320 | 95,640 | 0.03% | -1,680 |
| MOHAWK INDS INC(MHK) | 2,025 | 2,025 | 0 | 221,333 | 217,870 | 0.07% | -3,463 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,000 | 15,000 | 0 | 180,300 | 176,250 | 0.06% | -4,050 |
| ISHARES TR | 805 | 783 | -22 | 381,007 | 375,793 | 0.13% | -5,214 |
| ISHARES TR | 2,046 | 2,015 | -31 | 280,162 | 273,877 | 0.09% | -6,285 |
| CLOROX CO DEL(CLX) | 2,702 | 2,702 | 0 | 272,443 | 261,175 | 0.09% | -11,268 |
| UBER TECHNOLOGIES INC(UBER) | 3,914 | 4,012 | +98 | 319,813 | 305,995 | 0.10% | -13,818 |
| RTX CORPORATION(RTX) | 1,328 | 1,323 | -5 | 243,472 | 229,308 | 0.08% | -14,164 |
| SMUCKER J M CO(SJM) | 2,640 | 2,555 | -85 | 258,218 | 243,568 | 0.08% | -14,650 |
| CVS HEALTH CORP(CVS) | 3,961 | 3,709 | -252 | 314,345 | 290,637 | 0.10% | -23,708 |