Carlton Hofferkamp & Jenks Wealth Management, LLC
THE WOODLANDS TX · SEC CIK 0001510870
$3.10亿2026Q2 申报市值
144持仓数
45.7%前十大占比 · 第一大 8.2%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PB 新建仓+$188.35万
HONA 新建仓+$55.71万
VOO 加仓+$42.67万
PSC 新建仓+$30.89万
FDXF 新建仓+$29.92万
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$4,709.81万
STELLAR BANCORP 清仓-$181.73万
VO 减仓-$112.43万
HON 减仓-$62.12万
SHY 减仓-$38.88万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -48,384 | -100.0% | -$181.73万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -2,702 | -100.0% | -$26.12万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,455 | -100.0% | -$25.17万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -2,065 | -100.0% | -$23.97万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -6,074 | -100.0% | -$21.09万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $9.32万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $17.52万 | 0.06% | 15,000 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $20.28万 | 0.07% | 1,300 | 1,300 | — | $20.28万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $20.67万 | 0.07% | 2,190 | -100 | -4.4% | -$9,437 | 减仓 |
| RTX | RTX CORPORATION | $21.23万 | 0.07% | 1,090 | -233 | -17.6% | -$4.54万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $22.29万 | 0.07% | 1,770 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $22.36万 | 0.07% | 2,025 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $23.21万 | 0.07% | 617 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $23.33万 | 0.08% | 2,136 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $23.40万 | 0.08% | 3,601 | 42 | 1.2% | $2,729 | 加仓 |
| NOW | SERVICENOW INC | $23.96万 | 0.08% | 2,510 | -50 | -2.0% | -$4,773 | 减仓 |
| DE | DEERE & CO | $24.78万 | 0.08% | 408 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $25.17万 | 0.08% | 1,091 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $25.49万 | 0.08% | 4,650 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $25.67万 | 0.08% | 1,861 | 18 | 1.0% | $2,482 | 加仓 |
| WMB | WILLIAMS COS INC | $26.19万 | 0.08% | 3,516 | 16 | 0.5% | $1,192 | 加仓 |
| DOW | DOW HLDGS INC | $26.25万 | 0.08% | 8,399 | -140 | -1.6% | -$4,375 | 减仓 |
| EFV | ISHARES TR | $26.29万 | 0.08% | 3,309 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $26.36万 | 0.08% | 6,831 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $27.24万 | 0.09% | 300 | 300 | — | $27.24万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $27.56万 | 0.09% | 499 | 499 | — | $27.56万 | 新建仓 |
| SJM | SMUCKER J M CO | $27.66万 | 0.09% | 2,343 | -212 | -8.3% | -$2.50万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $27.67万 | 0.09% | 6,784 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $27.80万 | 0.09% | 2,002 | -13 | -0.6% | -$1,805 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $28.92万 | 0.09% | 4,112 | 100 | 2.5% | $7,033 | 加仓 |
| SLB | SLB LIMITED | $29.33万 | 0.09% | 6,152 | -200 | -3.1% | -$9,534 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $29.56万 | 0.10% | 7,093 | 192 | 2.8% | $8,001 | 加仓 |
| MET | METLIFE INC | $29.68万 | 0.10% | 3,182 | -200 | -5.9% | -$1.87万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $29.92万 | 0.10% | 2,004 | 2,004 | — | $29.92万 | 新建仓 |
| IWN | ISHARES TR | $29.98万 | 0.10% | 1,350 | -8 | -0.6% | -$1,776 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $30.89万 | 0.10% | 4,549 | 4,549 | — | $30.89万 | 新建仓 |
| NKE | NIKE INC | $33.09万 | 0.11% | 7,839 | -297 | -3.7% | -$1.25万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $33.27万 | 0.11% | 8,554 | 0 | 0.0% | — | 不变 |
| INFL | LISTED FDS TR | $33.57万 | 0.11% | 6,527 | -581 | -8.2% | -$2.99万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $34.05万 | 0.11% | 653 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $34.68万 | 0.11% | 13,974 | -247 | -1.7% | -$6,131 | 减仓 |
| COP | CONOCOPHILLIPS | $35.22万 | 0.11% | 2,965 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $36.35万 | 0.12% | 5,020 | -219 | -4.2% | -$1.59万 | 减仓 |
| AVGO | BROADCOM INC | $36.47万 | 0.12% | 919 | 74 | 8.8% | $2.94万 | 加仓 |
| VB | VANGUARD INDEX FDS | $36.83万 | 0.12% | 1,243 | 31 | 2.6% | $9,184 | 加仓 |
| META | META PLATFORMS INC | $37.63万 | 0.12% | 600 | 15 | 2.6% | $9,408 | 加仓 |
| IWF | ISHARES TR | $37.87万 | 0.12% | 3,132 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $38.64万 | 0.12% | 4,800 | -13,968 | -74.4% | -$112.43万 | 减仓 |
| CVS | CVS HEALTH CORP | $39.82万 | 0.13% | 3,684 | -25 | -0.7% | -$2,702 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $40.80万 | 0.13% | 7,203 | -23 | -0.3% | -$1,303 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $41.18万 | 0.13% | 5,315 | -53 | -1.0% | -$4,106 | 减仓 |
| KHC | KRAFT HEINZ CO | $42.32万 | 0.14% | 16,301 | 260 | 1.6% | $6,750 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $42.87万 | 0.14% | 26,222 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $42.97万 | 0.14% | 7,408 | -5 | -0.1% | -$290 | 减仓 |
| EMR | EMERSON ELEC CO | $44.93万 | 0.14% | 3,218 | 1 | 0.0% | $140 | 加仓 |
| LLY | ELI LILLY & CO | $45.59万 | 0.15% | 392 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $45.80万 | 0.15% | 1,577 | 605 | 62.2% | $17.57万 | 加仓 |
| EBAY | EBAY INC. | $47.66万 | 0.15% | 4,296 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $49.40万 | 0.16% | 1,303 | -113 | -8.0% | -$4.28万 | 减仓 |
| MCD | MCDONALDS CORP | $53.48万 | 0.17% | 2,029 | -118 | -5.5% | -$3.11万 | 减仓 |
| MMM | 3M CO | $54.22万 | 0.17% | 3,175 | -131 | -4.0% | -$2.24万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $54.61万 | 0.18% | 4,190 | -25 | -0.6% | -$3,259 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $55.02万 | 0.18% | 5,053 | -325 | -6.0% | -$3.54万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $55.71万 | 0.18% | 2,681 | 2,681 | — | $55.71万 | 新建仓 |
| MINT | PIMCO ETF TR | $56.57万 | 0.18% | 5,620 | -497 | -8.1% | -$5.00万 | 减仓 |
| C | CITIGROUP INC | $57.01万 | 0.18% | 4,311 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $58.97万 | 0.19% | 10,672 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $62.46万 | 0.20% | 2,681 | -2,666 | -49.9% | -$62.12万 | 减仓 |
| USFR | WISDOMTREE TR | $66.34万 | 0.21% | 13,145 | -771 | -5.5% | -$3.89万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $67.87万 | 0.22% | 14,885 | 6 | 0.0% | $274 | 加仓 |
| SBUX | STARBUCKS CORP | $68.10万 | 0.22% | 6,549 | -50 | -0.8% | -$5,199 | 减仓 |
| BA | BOEING CO | $69.63万 | 0.22% | 3,337 | -229 | -6.4% | -$4.78万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $69.65万 | 0.22% | 14,203 | 25 | 0.2% | $1,226 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $73.51万 | 0.24% | 13,076 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $73.84万 | 0.24% | 12,657 | 1,907 | 17.7% | $11.13万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $74.43万 | 0.24% | 19,173 | -194 | -1.0% | -$7,531 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $77.10万 | 0.25% | 21,095 | 214 | 1.0% | $7,822 | 加仓 |
| IVV | ISHARES TR | $77.37万 | 0.25% | 1,030 | -10 | -1.0% | -$7,512 | 减仓 |
| T | AT&T INC | $80.40万 | 0.26% | 34,896 | -256 | -0.7% | -$5,898 | 减仓 |
| PG | PROCTER & GAMBLE CO | $81.21万 | 0.26% | 5,446 | 6 | 0.1% | $895 | 加仓 |
| DIS | DISNEY WALT CO | $82.40万 | 0.27% | 8,595 | -399 | -4.4% | -$3.83万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $88.52万 | 0.29% | 4,302 | 2 | 0.0% | $412 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $94.45万 | 0.30% | 27,423 | 53 | 0.2% | $1,825 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $98.53万 | 0.32% | 8,290 | -67 | -0.8% | -$7,963 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $100.03万 | 0.32% | 30,789 | -843 | -2.7% | -$2.74万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $104.18万 | 0.34% | 8,994 | -288 | -3.1% | -$3.34万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $109.43万 | 0.35% | 6,770 | 73 | 1.1% | $1.18万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $110.67万 | 0.36% | 15,700 | -975 | -5.8% | -$6.87万 | 减仓 |
| V | VISA INC | $117.38万 | 0.38% | 3,321 | -12 | -0.4% | -$4,241 | 减仓 |
| PAYX | PAYCHEX INC | $121.66万 | 0.39% | 10,986 | -300 | -2.7% | -$3.32万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $121.81万 | 0.39% | 20,575 | 2 | 0.0% | $118 | 加仓 |
| PEP | PEPSICO INC | $124.00万 | 0.40% | 9,142 | -137 | -1.5% | -$1.86万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $128.46万 | 0.41% | 2,625 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $128.65万 | 0.41% | 4,379 | -11 | -0.3% | -$3,232 | 减仓 |
| FDX | FEDEX CORP | $129.63万 | 0.42% | 4,038 | -128 | -3.1% | -$4.11万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $132.44万 | 0.43% | 40,254 | 1,027 | 2.6% | $3.38万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $140.05万 | 0.45% | 24,987 | -1,330 | -5.1% | -$7.45万 | 减仓 |
| IXUS | ISHARES TR | $140.08万 | 0.45% | 14,843 | 1,748 | 13.3% | $16.50万 | 加仓 |
| IWS | ISHARES TR | $141.60万 | 0.46% | 8,563 | 440 | 5.4% | $7.28万 | 加仓 |
| MRK | MERCK & CO INC | $144.49万 | 0.47% | 11,335 | -239 | -2.1% | -$3.05万 | 减仓 |