Carlton Hofferkamp & Jenks Wealth Management, LLC Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$87.7B
Holdings
144
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
VVISA INC | $1.2M |
VYMVANGUARD WHITEHALL FDS | $1.1M |
UPSUNITED PARCEL SVCS INC | $1.0M |
PRUPRUDENTIAL FINL INC | $985K |
IBMINTERNATIONAL BUSINESS MACHS | $885K |
PGPROCTER & GAMBLE CO | $812K |
IVVISHARES TR | $774K |
BABOEING CO | $696K |
SBUXSTARBUCKS CORP | $681K |
—HONEYWELL INTL INC | $625K |
TRVCCITIGROUP INC | $570K |
MINTPIMCO ETF TR | $566K |
—HONEYWELL AEROSPACE INC | $557K |
KMBKIMBERLY-CLARK CORP | $550K |
GILDGILEAD SCIENCES INC | $546K |
MMM3M CO | $542K |
MCDMCDONALDS CORP | $535K |
GQ9SPDR GOLD TR | $494K |
EBAEBAY INC. | $477K |
QQQMINVESCO EXCH TRADED FD TR II | $458K |
LLYELI LILLY & CO | $456K |
EMREMERSON ELEC CO | $449K |
CVSCVS HEALTH CORP | $398K |
IWFISHARES TR | $379K |
METAMETA PLATFORMS INC | $376K |
VBVANGUARD INDEX FDS | $368K |
AVGOBROADCOM INC | $365K |
COPCONOCOPHILLIPS | $352K |
DONSTATE STR SPDR DOW JONES IND | $341K |
IWNISHARES TR | $300K |
—FEDEX FGHT HLDG CO INC | $299K |
IWPISHARES TR | $278K |
SJMSMUCKER J M CO | $277K |
AMDADVANCED MICRO DEVICES INC | $276K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $272K |
DYHTARGET CORP | $257K |
IVEISHARES TR | $252K |
DEDEERE & CO | $248K |
IWRISHARES TR | $233K |
IWOISHARES TR | $232K |
MHKMOHAWK INDS INC | $224K |
AVUVAMERICAN CENTY ETF TR | $223K |
RTXRTX CORPORATION | $212K |
VTVANGUARD INTL EQUITY INDEX F | $203K |
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