Institutional Fund
Carlton Hofferkamp & Jenks Wealth Management, LLC
The Woodlands, TXCIK 15108705 filings on record
Portfolio Value
$299.49M
Q1 2026
Holdings
142
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+0.0%
from $299.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T8.1%
- Schwab Strategic Tr7.8%
- Spdr S&P 500 ETF Tr6.8%
- Vanguard Index Fds4.5%
- Vanguard Index Fds3.5%
- Vanguard Index Fds3.1%
- Other66.2%
Portfolio Holdings
142 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 120.9K | $24.39M | 8.1% | −6.1K | Reduced |
| 2 | Schwab Strategic Tr | 847.4K | $23.40M | 7.8% | −9.2K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 28.4K | $20.31M | 6.8% | −640 | Reduced |
| 4 | Vanguard Index Fds | 38.6K | $13.62M | 4.5% | +54 | Added |
| 5 | Vanguard Index Fds | 31.5K | $10.34M | 3.5% | +220 | Added |
| 6 | Vanguard Index Fds | 111.3K | $9.29M | 3.1% | +93.7K | Added |
| 7 | Apple Inc | 34.4K | $9.20M | 3.1% | −5.7K | Reduced |
| 8 | Exxon Mobil Corp | 58.0K | $8.60M | 2.9% | −44.2K | Reduced |
| 9 | Vanguard Index Fds | 13.0K | $8.55M | 2.9% | +863 | Added |
| 10 | Alphabet Inc | 20.3K | $7.10M | 2.4% | −2.3K | Reduced |
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