Carlton Hofferkamp & Jenks Wealth Management, LLC

13F filer · CIK 0001510870

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$310MU.S. long equity reported on 13F

Positions843 new · 4 closed

Net flow last quarter-$568KBuys minus sells

Top 10 positions weight25.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202684 positions
SPYSPDR S&P 500 ETF Trust	$20.9M	6.74%	Not reported	-1.6%	Q2 2013
AAPLApple Inc.	$11M	3.55%	0.00%	-1.6%	Q2 2013
XOMExxonMobil Holdings Corp	$8.82M	2.84%	0.00%	-1.6%	Q2 2013
GOOGLAlphabet Inc.	$6.82M	2.20%	0.00%	-1.6%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$6.82M	2.20%	Not reported	+0.1%	Q2 2018
COSTCostco Wholesale Corp	$5.77M	1.86%	0.00%	-1.6%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$5.65M	1.82%	Not reported	-0.1%	Q1 2016
AMZNAmazon Com Inc	$4.6M	1.48%	0.00%	-2.1%	Q1 2017
TJXTJX Companies Inc	$4.58M	1.48%	0.00%	-2.5%	Q4 2013
JPMJPMorgan Chase & Co	$3.8M	1.22%	0.00%	-2.5%	Q2 2014
KOCoca Cola Co	$3.79M	1.22%	0.00%	-1.3%	Q2 2013
GOOGAlphabet Inc.	$3.72M	1.20%	Not reported	-0.7%	Q4 2015
JNJJohnson & Johnson	$3.28M	1.06%	0.00%	-2.0%	Q2 2013
WMTWalmart Inc.	$3M	0.97%	0.00%	+1.9%	Q1 2018
CVXChevron Corp	$2.49M	0.80%	0.00%	-3.5%	Q1 2015
ABBVAbbVie Inc.	$2.24M	0.72%	0.00%	-0.2%	Q4 2018
BACBank of America Corp	$2.19M	0.71%	0.00%	-2.7%	Q2 2013
MSFTMicrosoft Corp	$2.1M	0.68%	0.00%	-1.4%	Q2 2013
HDHome Depot, Inc.	$1.98M	0.64%	0.00%	-2.4%	Q2 2016
PBProsperity Bancshares Inc	$1.88M	0.61%	0.03%	New	Q2 2026
CATCaterpillar Inc	$1.86M	0.60%	0.00%	-2.0%	Q2 2015
CSCOCisco Systems, Inc.	$1.72M	0.55%	0.00%	-11.1%	Q2 2017
VZVerizon Communications Inc	$1.7M	0.55%	0.00%	+1.5%	Q2 2013
AMGNAmgen Inc	$1.61M	0.52%	0.00%	-0.5%	Q1 2017
LMTLockheed Martin Corp	$1.6M	0.52%	0.00%	-1.7%	Q2 2016
UNPUnion Pacific Corp	$1.46M	0.47%	0.00%	-3.1%	Q3 2017
NVDANvidia Corp	$1.45M	0.47%	0.00%	+1.1%	Q3 2021
MRKMerck & Co., Inc.	$1.44M	0.47%	0.00%	-2.1%	Q2 2013
IWSImageware Systems Inc	$1.42M	0.46%	Not reported	+5.4%	Q2 2020
FDXFedex Corp	$1.3M	0.42%	0.00%	-3.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.28M	0.41%	Not reported	Not reported	Q2 2014
PEPPepsico Inc	$1.24M	0.40%	0.00%	-1.5%	Q2 2013
PAYXPaychex Inc	$1.22M	0.39%	0.00%	-2.7%	Q1 2016
VVisa Inc.	$1.17M	0.38%	0.00%	-0.4%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.09M	0.35%	Not reported	+1.1%	Q2 2020
UPSUnited Parcel Service Inc	$1.04M	0.34%	0.00%	-3.1%	Q1 2016
KMIKinder Morgan, Inc.	$1M	0.32%	0.00%	-2.7%	Q2 2013
PRUPrudential Financial Inc	$985K	0.32%	0.00%	-0.8%	Q2 2019
IBMInternational Business Machines Corp	$885K	0.29%	0.00%	+0.1%	Q2 2019
DISWalt Disney Co	$824K	0.27%	0.00%	-4.4%	Q2 2013
PGPROCTER & GAMBLE Co	$812K	0.26%	0.00%	+0.1%	Q2 2013
TAt&T Inc.	$804K	0.26%	0.00%	-0.7%	Q2 2013
DFAXGulf Resources, Inc.	$771K	0.25%	Not reported	+1.0%	Q3 2024
BABoeing Co	$696K	0.22%	0.00%	-6.4%	Q3 2014
SBUXStarbucks Corp	$681K	0.22%	0.00%	-0.8%	Q4 2013
HONHoneywell International Inc	$625K	0.20%	0.00%	+0.3%	Q1 2016
CCitigroup Inc	$570K	0.18%	0.00%	Not reported	Q2 2019
HONAHoneywell Aerospace Inc.	$557K	0.18%	Not reported	+0.3%	Q2 2026
KMBKimberly Clark Corp	$550K	0.18%	0.00%	-6.0%	Q3 2014
GILDGilead Sciences, Inc.	$546K	0.18%	0.00%	-0.6%	Q3 2014

Q1 2026Reported Apr 28, 202683 positions
SPYSPDR S&P 500 ETF Trust	$20.3M	6.78%	Not reported	-2.2%	Q2 2013
AAPLApple Inc.	$9.2M	3.07%	0.00%	-14.2%	Q2 2013
XOMExxonMobil Holdings Corp	$8.6M	2.87%	0.00%	-43.2%	Q2 2013
GOOGLAlphabet Inc.	$7.1M	2.37%	0.00%	-10.1%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$6.41M	2.14%	Not reported	-0.8%	Q2 2018
COSTCostco Wholesale Corp	$6.31M	2.11%	0.00%	-10.1%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$5.45M	1.82%	Not reported	+1.2%	Q1 2016
AMZNAmazon Com Inc	$5.02M	1.68%	0.00%	+0.9%	Q1 2017
TJXTJX Companies Inc	$4.76M	1.59%	0.00%	-9.5%	Q4 2013
GOOGAlphabet Inc.	$3.82M	1.28%	Not reported	-3.4%	Q4 2015
KOCoca Cola Co	$3.52M	1.18%	0.00%	-2.0%	Q2 2013
JPMJPMorgan Chase & Co	$3.49M	1.16%	0.00%	-10.6%	Q2 2014
WMTWalmart Inc.	$3.44M	1.15%	0.00%	-1.0%	Q1 2018
JNJJohnson & Johnson	$2.95M	0.99%	0.00%	-11.8%	Q2 2013
CVXChevron Corp	$2.47M	0.83%	0.00%	-17.0%	Q1 2015
MSFTMicrosoft Corp	$2.32M	0.77%	0.00%	+5.3%	Q2 2013
HDHome Depot, Inc.	$2.03M	0.68%	0.00%	-0.9%	Q2 2016
BACBank of America Corp	$1.93M	0.64%	0.00%	-3.6%	Q2 2013
VZVerizon Communications Inc	$1.78M	0.59%	0.00%	-2.6%	Q2 2013
CATCaterpillar Inc	$1.77M	0.59%	0.00%	-2.8%	Q2 2015
ABBVAbbVie Inc.	$1.75M	0.58%	0.00%	-9.3%	Q4 2018
LMTLockheed Martin Corp	$1.62M	0.54%	0.00%	-0.4%	Q2 2016
FDXFedex Corp	$1.62M	0.54%	0.00%	-1.6%	Q2 2013
CSCOCisco Systems, Inc.	$1.52M	0.51%	0.00%	-1.0%	Q2 2017
AMGNAmgen Inc	$1.5M	0.50%	0.00%	Not reported	Q1 2017
NVDANvidia Corp	$1.46M	0.49%	0.00%	-0.1%	Q3 2021
PEPPepsico Inc	$1.43M	0.48%	0.00%	-10.0%	Q2 2013
UNPUnion Pacific Corp	$1.39M	0.46%	0.00%	-1.7%	Q3 2017
MRKMerck & Co., Inc.	$1.28M	0.43%	0.00%	-0.1%	Q2 2013
IWSImageware Systems Inc	$1.26M	0.42%	Not reported	+3.1%	Q2 2020
BRK.BBerkshire Hathaway Inc	$1.24M	0.41%	Not reported	Not reported	Q2 2014
HONHoneywell International Inc	$1.13M	0.38%	0.00%	-0.9%	Q1 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.04M	0.35%	Not reported	-0.1%	Q2 2020
VVisa Inc.	$1.03M	0.34%	0.00%	-0.7%	Q2 2020
PAYXPaychex Inc	$1.01M	0.34%	0.00%	-0.4%	Q1 2016
UPSUnited Parcel Service Inc	$1M	0.34%	0.00%	-11.3%	Q1 2016
IBMInternational Business Machines Corp	$981K	0.33%	0.00%	-1.7%	Q2 2019
KMIKinder Morgan, Inc.	$979K	0.33%	0.00%	-5.8%	Q2 2013
DISWalt Disney Co	$921K	0.31%	0.00%	-2.7%	Q2 2013
TAt&T Inc.	$897K	0.30%	0.00%	-1.2%	Q2 2013
BABoeing Co	$825K	0.28%	0.00%	-2.3%	Q3 2014
PGPROCTER & GAMBLE Co	$807K	0.27%	0.00%	-1.3%	Q2 2013
PRUPrudential Financial Inc	$799K	0.27%	0.00%	-3.8%	Q2 2019
DFAXGulf Resources, Inc.	$756K	0.25%	Not reported	+10.6%	Q3 2024
SBUXStarbucks Corp	$646K	0.22%	0.00%	-0.5%	Q4 2013
MCDMcdonalds Corp	$623K	0.21%	0.00%	-2.5%	Q2 2020
GLDSPDR Gold Trust	$609K	0.20%	0.00%	-31.5%	Q3 2021
CCitigroup Inc	$557K	0.19%	0.00%	-2.8%	Q2 2019
GILDGilead Sciences, Inc.	$538K	0.18%	0.00%	-20.6%	Q3 2014
KMBKimberly Clark Corp	$528K	0.18%	0.00%	+3.1%	Q3 2014

Q4 2025Reported Jan 22, 202684 positions
SPYSPDR S&P 500 ETF Trust	$19.8M	6.62%	Not reported	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$12.3M	4.11%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$10.9M	3.64%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$7.05M	2.36%	0.00%	Not reported	Q4 2015
COSTCostco Wholesale Corp	$6.06M	2.02%	0.00%	Not reported	Q4 2013
QQQInvesco QQQ Trust, Series 1	$5.98M	2.00%	Not reported	Not reported	Q2 2018
TJXTJX Companies Inc	$5.14M	1.72%	0.00%	Not reported	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$4.89M	1.63%	Not reported	Not reported	Q1 2016
AMZNAmazon Com Inc	$4.4M	1.47%	0.00%	Not reported	Q1 2017
JPMJPMorgan Chase & Co	$4.03M	1.35%	0.00%	Not reported	Q2 2014
GOOGAlphabet Inc.	$3.56M	1.19%	Not reported	Not reported	Q4 2015
KOCoca Cola Co	$3.33M	1.11%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$3.08M	1.03%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$3.03M	1.01%	0.00%	Not reported	Q1 2018
MSFTMicrosoft Corp	$2.5M	0.84%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$2.46M	0.82%	0.00%	Not reported	Q1 2015
ABBVAbbVie Inc.	$2.23M	0.75%	0.00%	Not reported	Q4 2018
HDHome Depot, Inc.	$2.12M	0.71%	0.00%	Not reported	Q2 2016
BACBank of America Corp	$2.09M	0.70%	0.00%	Not reported	Q2 2013
VZVerizon Communications Inc	$1.58M	0.53%	0.00%	Not reported	Q2 2013
LMTLockheed Martin Corp	$1.54M	0.51%	0.00%	Not reported	Q2 2016
PEPPepsico Inc	$1.48M	0.49%	0.00%	Not reported	Q2 2013
AMGNAmgen Inc	$1.44M	0.48%	0.00%	Not reported	Q1 2017
CSCOCisco Systems, Inc.	$1.34M	0.45%	0.00%	Not reported	Q2 2017
BRK.BBerkshire Hathaway Inc	$1.32M	0.44%	Not reported	Not reported	Q2 2014
IBMInternational Business Machines Corp	$1.3M	0.43%	0.00%	Not reported	Q2 2019
PAYXPaychex Inc	$1.27M	0.42%	0.00%	Not reported	Q1 2016
CATCaterpillar Inc	$1.26M	0.42%	0.00%	Not reported	Q2 2015
NVDANvidia Corp	$1.26M	0.42%	0.00%	Not reported	Q3 2021
FDXFedex Corp	$1.22M	0.41%	0.00%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$1.22M	0.41%	0.00%	Not reported	Q2 2013
UNPUnion Pacific Corp	$1.21M	0.41%	0.00%	Not reported	Q3 2017
VVisa Inc.	$1.18M	0.39%	0.00%	Not reported	Q2 2020
IWSImageware Systems Inc	$1.11M	0.37%	Not reported	Not reported	Q2 2020
HONHoneywell International Inc	$1.05M	0.35%	0.00%	Not reported	Q1 2016
DISWalt Disney Co	$1.05M	0.35%	0.00%	Not reported	Q2 2013
UPSUnited Parcel Service Inc	$1.04M	0.35%	0.00%	Not reported	Q1 2016
PRUPrudential Financial Inc	$981K	0.33%	0.00%	Not reported	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$962K	0.32%	Not reported	Not reported	Q2 2020
KMIKinder Morgan, Inc.	$923K	0.31%	0.00%	Not reported	Q2 2013
TAt&T Inc.	$883K	0.30%	0.00%	Not reported	Q2 2013
GLDSPDR Gold Trust	$819K	0.27%	0.00%	Not reported	Q3 2021
BABoeing Co	$792K	0.26%	0.00%	Not reported	Q3 2014
PGPROCTER & GAMBLE Co	$790K	0.26%	0.00%	Not reported	Q2 2013
MCDMcdonalds Corp	$673K	0.22%	0.00%	Not reported	Q2 2020
GILDGilead Sciences, Inc.	$652K	0.22%	0.00%	Not reported	Q3 2014
DFAXGulf Resources, Inc.	$618K	0.21%	Not reported	Not reported	Q3 2024
MMM3m Co	$567K	0.19%	0.00%	Not reported	Q2 2013
SBUXStarbucks Corp	$558K	0.19%	0.00%	Not reported	Q4 2013
KMBKimberly Clark Corp	$526K	0.18%	0.00%	Not reported	Q3 2014

Q2 2025Reported Jul 31, 202586 positions
SPYSPDR S&P 500 ETF Trust	$18.1M	6.57%	Not reported	+3.4%	Q2 2013
XOMExxonMobil Holdings Corp	$11.5M	4.15%	0.00%	-0.3%	Q2 2013
AAPLApple Inc.	$8.49M	3.08%	0.00%	-1.9%	Q2 2013
COSTCostco Wholesale Corp	$6.54M	2.37%	0.00%	-1.4%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$5.33M	1.93%	Not reported	+2.3%	Q2 2018
GOOGLAlphabet Inc.	$4.71M	1.71%	0.00%	-1.7%	Q4 2015
MDYSPDR S&P Midcap 400 ETF Trust	$4.63M	1.68%	Not reported	+4.0%	Q1 2016
AMZNAmazon Com Inc	$4.42M	1.60%	0.00%	+0.8%	Q1 2017
TJXTJX Companies Inc	$4.39M	1.59%	0.00%	-2.0%	Q4 2013
JPMJPMorgan Chase & Co	$3.81M	1.38%	0.00%	-1.4%	Q2 2014
KOCoca Cola Co	$3.29M	1.19%	0.00%	-2.5%	Q2 2013
WMTWalmart Inc.	$2.61M	0.95%	0.00%	-0.9%	Q1 2018
JNJJohnson & Johnson	$2.53M	0.92%	0.00%	-5.5%	Q2 2013
CVXChevron Corp	$2.45M	0.89%	0.00%	-2.6%	Q1 2015
MSFTMicrosoft Corp	$2.44M	0.88%	0.00%	-5.8%	Q2 2013
HDHome Depot, Inc.	$2.33M	0.84%	0.00%	-1.5%	Q2 2016
GOOGAlphabet Inc.	$2.26M	0.82%	Not reported	-2.1%	Q4 2015
ABBVAbbVie Inc.	$1.9M	0.69%	0.00%	-2.0%	Q4 2018
BACBank of America Corp	$1.89M	0.68%	0.00%	-1.1%	Q2 2013
PAYXPaychex Inc	$1.71M	0.62%	0.00%	-1.4%	Q1 2016
VZVerizon Communications Inc	$1.61M	0.58%	0.00%	-1.9%	Q2 2013
PEPPepsico Inc	$1.5M	0.54%	0.00%	-4.7%	Q2 2013
AMGNAmgen Inc	$1.41M	0.51%	0.00%	-0.9%	Q1 2017
LMTLockheed Martin Corp	$1.4M	0.51%	0.00%	-0.6%	Q2 2016
BRK.BBerkshire Hathaway Inc	$1.27M	0.46%	Not reported	-1.8%	Q2 2014
UNPUnion Pacific Corp	$1.23M	0.45%	0.00%	-2.5%	Q3 2017
HONHoneywell International Inc	$1.22M	0.44%	0.00%	-1.6%	Q1 2016
CSCOCisco Systems, Inc.	$1.2M	0.44%	0.00%	-4.2%	Q2 2017
VVisa Inc.	$1.19M	0.43%	0.00%	-1.8%	Q2 2020
IBMInternational Business Machines Corp	$1.18M	0.43%	0.00%	-3.0%	Q2 2019
DISWalt Disney Co	$1.05M	0.38%	0.00%	-1.8%	Q2 2013
CATCaterpillar Inc	$986K	0.36%	0.00%	-1.1%	Q2 2015
IWSImageware Systems Inc	$983K	0.36%	Not reported	+13.9%	Q2 2020
FDXFedex Corp	$979K	0.35%	0.00%	-1.9%	Q2 2013
MRKMerck & Co., Inc.	$978K	0.35%	0.00%	-3.2%	Q2 2013
KMIKinder Morgan, Inc.	$956K	0.35%	0.00%	-2.5%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$932K	0.34%	Not reported	-2.0%	Q2 2020
PRUPrudential Financial Inc	$909K	0.33%	0.00%	-2.1%	Q2 2019
TAt&T Inc.	$889K	0.32%	0.00%	-1.1%	Q2 2013
NVDANvidia Corp	$886K	0.32%	0.00%	-4.5%	Q3 2021
UPSUnited Parcel Service Inc	$877K	0.32%	0.00%	-3.0%	Q1 2016
BABoeing Co	$840K	0.30%	0.00%	-1.5%	Q3 2014
PGPROCTER & GAMBLE Co	$739K	0.27%	0.00%	-3.7%	Q2 2013
KMBKimberly Clark Corp	$715K	0.26%	0.00%	-3.2%	Q3 2014
MCDMcdonalds Corp	$679K	0.25%	0.00%	-2.8%	Q2 2020
KHCKraft Heinz Co	$671K	0.24%	0.00%	-4.2%	Q3 2020
NKENIKE, Inc.	$669K	0.24%	0.00%	-5.1%	Q3 2013
GILDGilead Sciences, Inc.	$642K	0.23%	0.00%	-4.4%	Q3 2014
SBUXStarbucks Corp	$622K	0.23%	0.00%	-3.5%	Q4 2013
PFEPfizer Inc	$552K	0.20%	0.00%	-28.1%	Q2 2013

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