Carlton Hofferkamp & Jenks Wealth Management, LLC
THE WOODLANDS TX · SEC CIK 0001510870
$3.39亿2026Q1 申报市值
142持仓数
51.4%前十大占比 · 第一大 14.3%
8 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VUG 加仓+$4,093.99万
IVV 新建仓+$74.73万
VOO 加仓+$56.74万
VXUS 加仓+$46.71万
EBAY 新建仓+$43.08万
2026Q1 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$654.75万
STELLAR BANCORP 减仓-$274.46万
AAPL 减仓-$151.95万
RSP 减仓-$122.83万
BIL 减仓-$112.36万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,218 | -100.0% | -$57.07万 | 清仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -10,000 | -100.0% | -$52.64万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -5,930 | -100.0% | -$38.20万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -5,879 | -100.0% | -$31.71万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,915 | -100.0% | -$23.66万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,607 | -100.0% | -$23.07万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,739 | -100.0% | -$21.79万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $9.56万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $17.62万 | 0.05% | 15,000 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $21.09万 | 0.06% | 6,074 | -299 | -4.7% | -$1.04万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $21.17万 | 0.06% | 1,770 | 1,770 | — | $21.17万 | 新建仓 |
| MHK | MOHAWK INDS INC | $21.79万 | 0.06% | 2,025 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $22.08万 | 0.07% | 617 | -25 | -3.9% | -$8,946 | 减仓 |
| IWR | ISHARES TR | $22.16万 | 0.07% | 2,136 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $22.65万 | 0.07% | 3,559 | 3,559 | — | $22.65万 | 新建仓 |
| RTX | RTX CORPORATION | $22.93万 | 0.07% | 1,323 | -5 | -0.4% | -$867 | 减仓 |
| NOW | SERVICENOW INC | $23.16万 | 0.07% | 2,560 | 225 | 9.6% | $2.04万 | 加仓 |
| DE | DEERE & CO | $23.16万 | 0.07% | 408 | 408 | — | $23.16万 | 新建仓 |
| TGT | TARGET CORP | $23.91万 | 0.07% | 1,843 | -501 | -21.4% | -$6.50万 | 重新持有 |
| NEM | NEWMONT CORP | $23.97万 | 0.07% | 2,065 | -150 | -6.8% | -$1.74万 | 减仓 |
| IVE | ISHARES TR | $24.01万 | 0.07% | 1,091 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $24.16万 | 0.07% | 2,290 | -100 | -4.2% | -$1.06万 | 减仓 |
| AMLP | ALPS ETF TR | $24.19万 | 0.07% | 4,650 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $24.36万 | 0.07% | 2,555 | -85 | -3.2% | -$8,103 | 减仓 |
| WMB | WILLIAMS COS INC | $25.06万 | 0.07% | 3,500 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $25.17万 | 0.07% | 1,455 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $25.31万 | 0.07% | 3,309 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $26.12万 | 0.08% | 2,702 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $26.27万 | 0.08% | 3,382 | -1,000 | -22.8% | -$7.77万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $26.29万 | 0.08% | 6,831 | 6,831 | — | $26.29万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $26.60万 | 0.08% | 972 | 972 | — | $26.60万 | 新建仓 |
| DFEV | DIMENSIONAL ETF TRUST | $26.74万 | 0.08% | 6,784 | 6,784 | — | $26.74万 | 新建仓 |
| IWP | ISHARES TR | $27.39万 | 0.08% | 2,015 | -31 | -1.5% | -$4,213 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $28.02万 | 0.08% | 6,901 | 1,230 | 21.7% | $4.99万 | 加仓 |
| IWN | ISHARES TR | $28.22万 | 0.08% | 1,358 | -332 | -19.6% | -$6.90万 | 减仓 |
| CVS | CVS HEALTH CORP | $29.06万 | 0.09% | 3,709 | -252 | -6.4% | -$1.97万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $30.60万 | 0.09% | 4,012 | 98 | 2.5% | $7,474 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $32.12万 | 0.09% | 653 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $32.53万 | 0.10% | 8,539 | -888 | -9.4% | -$3.38万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $32.69万 | 0.10% | 8,554 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $34.04万 | 0.10% | 392 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $34.37万 | 0.10% | 1,212 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $35.08万 | 0.10% | 6,352 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $35.16万 | 0.10% | 16,041 | -3,650 | -18.5% | -$8.00万 | 减仓 |
| AVGO | BROADCOM INC | $35.34万 | 0.10% | 845 | 6 | 0.7% | $2,509 | 加仓 |
| VO | VANGUARD INDEX FDS | $35.93万 | 0.11% | 4,692 | 3,519 | 300.0% | $26.95万 | 加仓 |
| COP | CONOCOPHILLIPS | $36.07万 | 0.11% | 2,965 | 1 | 0.0% | $122 | 加仓 |
| NKE | NIKE INC | $36.73万 | 0.11% | 8,136 | -54 | -0.7% | -$2,438 | 减仓 |
| IWF | ISHARES TR | $37.58万 | 0.11% | 783 | -22 | -2.7% | -$1.06万 | 减仓 |
| INFL | LISTED FDS TR | $37.81万 | 0.11% | 7,108 | -946 | -11.7% | -$5.03万 | 减仓 |
| PFE | PFIZER INC | $38.10万 | 0.11% | 14,221 | -943 | -6.2% | -$2.53万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $38.63万 | 0.11% | 5,239 | 669 | 14.6% | $4.93万 | 加仓 |
| META | META PLATFORMS INC | $39.70万 | 0.12% | 585 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $41.22万 | 0.12% | 7,226 | -1,620 | -18.3% | -$9.24万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $41.51万 | 0.12% | 26,222 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $42.09万 | 0.12% | 5,368 | -799 | -13.0% | -$6.27万 | 减仓 |
| EBAY | EBAY INC. | $43.08万 | 0.13% | 4,296 | 4,296 | — | $43.08万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $43.40万 | 0.13% | 7,413 | -6,126 | -45.2% | -$35.86万 | 减仓 |
| EMR | EMERSON ELEC CO | $45.52万 | 0.13% | 3,217 | -2 | -0.1% | -$283 | 减仓 |
| MMM | 3M CO | $48.19万 | 0.14% | 3,306 | -233 | -6.6% | -$3.40万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $52.84万 | 0.16% | 5,378 | 161 | 3.1% | $1.58万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $53.85万 | 0.16% | 4,215 | -1,095 | -20.6% | -$13.99万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $54.65万 | 0.16% | 10,672 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $55.67万 | 0.16% | 4,311 | -125 | -2.8% | -$1.61万 | 减仓 |
| GLD | SPDR GOLD TR | $60.87万 | 0.18% | 1,416 | -651 | -31.5% | -$27.99万 | 减仓 |
| MINT | PIMCO ETF TR | $61.58万 | 0.18% | 6,117 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $62.31万 | 0.18% | 2,147 | -55 | -2.5% | -$1.60万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $63.97万 | 0.19% | 10,750 | 7,113 | 195.6% | $42.33万 | 加仓 |
| SBUX | STARBUCKS CORP | $64.60万 | 0.19% | 6,599 | -30 | -0.5% | -$2,937 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $65.36万 | 0.19% | 14,178 | -681 | -4.6% | -$3.14万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $66.58万 | 0.20% | 14,879 | 3 | 0.0% | $134 | 加仓 |
| USFR | WISDOMTREE TR | $70.01万 | 0.21% | 13,916 | -486 | -3.4% | -$2.45万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $70.73万 | 0.21% | 13,076 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $74.73万 | 0.22% | 1,040 | 1,040 | — | $74.73万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $75.63万 | 0.22% | 20,881 | 1,999 | 10.6% | $7.24万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $77.22万 | 0.23% | 19,367 | 178 | 0.9% | $7,097 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $79.88万 | 0.24% | 8,357 | -334 | -3.8% | -$3.19万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $80.73万 | 0.24% | 5,440 | -70 | -1.3% | -$1.04万 | 减仓 |
| BA | BOEING CO | $82.48万 | 0.24% | 3,566 | -84 | -2.3% | -$1.94万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $88.60万 | 0.26% | 27,370 | -43 | -0.2% | -$1,392 | 减仓 |
| T | AT&T INC | $89.71万 | 0.26% | 35,152 | -413 | -1.2% | -$1.05万 | 减仓 |
| DIS | DISNEY WALT CO | $92.05万 | 0.27% | 8,994 | -252 | -2.7% | -$2.58万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $97.90万 | 0.29% | 31,632 | -1,958 | -5.8% | -$6.06万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $98.06万 | 0.29% | 4,300 | -72 | -1.6% | -$1.64万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $100.47万 | 0.30% | 9,282 | -1,181 | -11.3% | -$12.78万 | 减仓 |
| PAYX | PAYCHEX INC | $101.50万 | 0.30% | 11,286 | -50 | -0.4% | -$4,497 | 减仓 |
| V | VISA INC | $103.21万 | 0.30% | 3,333 | -25 | -0.7% | -$7,742 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $103.53万 | 0.31% | 6,697 | -9 | -0.1% | -$1,391 | 减仓 |
| — | HONEYWELL INTL INC | $113.37万 | 0.33% | 5,347 | -49 | -0.9% | -$1.04万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $113.51万 | 0.34% | 16,675 | 1,993 | 13.6% | $13.57万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $116.79万 | 0.34% | 20,573 | -4,468 | -17.8% | -$25.36万 | 减仓 |
| IXUS | ISHARES TR | $121.19万 | 0.36% | 13,095 | 178 | 1.4% | $1.65万 | 加仓 |
| IWM | ISHARES TR | $121.67万 | 0.36% | 4,390 | -320 | -6.8% | -$8.87万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $122.11万 | 0.36% | 39,227 | -15 | -0.0% | -$467 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $124.11万 | 0.37% | 2,625 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $126.49万 | 0.37% | 8,123 | 245 | 3.1% | $3.82万 | 加仓 |
| MRK | MERCK & CO INC | $127.58万 | 0.38% | 11,574 | -16 | -0.1% | -$1,764 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $136.35万 | 0.40% | 26,317 | -249 | -0.9% | -$1.29万 | 减仓 |
| UNP | UNION PAC CORP | $138.72万 | 0.41% | 5,158 | -90 | -1.7% | -$2.42万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $139.70万 | 0.41% | 8,700 | -250 | -2.8% | -$4.01万 | 减仓 |