Carlton Hofferkamp & Jenks Wealth Management, LLC
CIK: 1510870SEC EDGAR →
Portfolio Value
$89.3B
Holdings
142
As of
Q1 2026
New Positions
142
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 847,358 | $23.4B | 26.20% |
| 2 | VANGUARD INDEX FDS | 111,283 | $9.3B | 10.41% |
| 3 | VANGUARD STAR FDS | 62,736 | $5.2B | 5.79% |
| 4 | SCHWAB STRATEGIC TR | 174,069 | $4.2B | 4.73% |
| 5 | ISHARES TR | 46,145 | $3.8B | 4.27% |
| 6 | COCA COLA CO | 46,663 | $3.5B | 3.94% |
| 7 | BANK AMERICA CORP | 36,588 | $1.9B | 2.16% |
| 8 | STELLAR BANCORP INC | 48,384 | $1.8B | 2.04% |
| 9 | DIMENSIONAL ETF TRUST | 42,815 | $1.8B | 2.03% |
| 10 | VERIZON COMMUNICATIONS INC | 37,740 | $1.8B | 1.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $74.2B | 83.0% |
| Consumer Defensive | 10 | $5.1B | 5.7% |
| Technology | 10 | $2.2B | 2.5% |
| Energy | 7 | $1.9B | 2.1% |
| Unknown | 7 | $1.5B | 1.6% |
| Consumer Cyclical | 8 | $1.0B | 1.1% |
| Industrials | 12 | $1.0B | 1.1% |
| Communication Services | 5 | $909.3M | 1.0% |
| Healthcare | 8 | $680.0M | 0.8% |
| Real Estate | 1 | $415.1M | 0.5% |
| Basic Materials | 2 | $325.6M | 0.4% |