Carlton Hofferkamp & Jenks Wealth Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 146 distinct positions held by the firm, managed by John Sinitiere, the Chief Compliance Officer. The report details the number of shares held for each security, with no indication of voting rights or dispositive power.
The portfolio is heavily weighted toward large-cap exchange-traded funds (ETFs). The top holding is the Schwab Strategic Trust U.S. Broad Market ETF, which comprises 836,076 shares. This is followed by the Vanguard Index Funds Morningstar Large Cap ETF with 12,280,000 shares, and the Vanguard Index Funds Morningstar Total Stock Market ETF with 14,682,310 shares.
Individual stock positions include significant stakes in major technology and consumer companies. Microsoft Corporation is held at 2,790,539 shares, while Apple Inc. is held at 11,497,811 shares. Other notable individual holdings include Walmart Inc. with 3,252,163 shares, Exxon Mobil Holdings Corp. with 10,618,679 shares, and Procter & Gamble Co. with 866,511 shares.
The filing also includes positions in energy infrastructure, such as Kinder Morgan Inc. Del. Com with 1,029,357 shares, and Select Sector SPDR Trust S&P 500 ETF Trust with 21,573,623 shares.
