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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $4,860.73万 | 14.35% | 111,283 | 93,729 | 533.9% | $4,093.99万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,439.10万 | 7.20% | 120,873 | -6,087 | -4.8% | -$122.83万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,339.56万 | 6.91% | 847,358 | -9,154 | -1.1% | -$25.27万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,031.46万 | 6.00% | 28,405 | -640 | -2.2% | -$45.77万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,361.96万 | 4.02% | 38,634 | 54 | 0.1% | $1.90万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,034.35万 | 3.05% | 31,463 | 220 | 0.7% | $7.23万 | 加仓 |
| AAPL | APPLE INC | $919.84万 | 2.71% | 34,373 | -5,678 | -14.2% | -$151.95万 | 减仓 |
| — | EXXON MOBIL CORP | $860.20万 | 2.54% | 58,047 | -44,183 | -43.2% | -$654.75万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $855.29万 | 2.52% | 13,008 | 863 | 7.1% | $56.74万 | 加仓 |
| GOOGL | ALPHABET INC | $709.63万 | 2.09% | 20,255 | -2,277 | -10.1% | -$79.77万 | 减仓 |
| QQQ | INVESCO QQQ TR | $641.31万 | 1.89% | 9,655 | -74 | -0.8% | -$4.92万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $630.50万 | 1.86% | 6,318 | -709 | -10.1% | -$70.75万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $545.15万 | 1.61% | 8,200 | 96 | 1.2% | $6.38万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $516.57万 | 1.52% | 62,736 | 5,673 | 9.9% | $46.71万 | 加仓 |
| AMZN | AMAZON COM INC | $501.77万 | 1.48% | 19,216 | 168 | 0.9% | $4.39万 | 加仓 |
| TJX | TJX COS INC NEW | $476.38万 | 1.41% | 30,250 | -3,183 | -9.5% | -$50.13万 | 减仓 |
| IJR | ISHARES TR | $445.80万 | 1.32% | 32,645 | -338 | -1.0% | -$4.62万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $422.46万 | 1.25% | 174,069 | -9,048 | -4.9% | -$21.96万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $418.59万 | 1.24% | 24,265 | -175 | -0.7% | -$3.02万 | 减仓 |
| GOOG | ALPHABET INC | $381.91万 | 1.13% | 10,958 | -380 | -3.4% | -$13.24万 | 减仓 |
| SHY | ISHARES TR | $380.93万 | 1.12% | 46,145 | -5,287 | -10.3% | -$43.64万 | 减仓 |
| KO | COCA COLA CO | $352.03万 | 1.04% | 46,663 | -927 | -1.9% | -$6.99万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $351.88万 | 1.04% | 17,295 | 1,576 | 10.0% | $32.06万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $348.67万 | 1.03% | 11,189 | -1,328 | -10.6% | -$41.38万 | 减仓 |
| WMT | WALMART INC | $343.57万 | 1.01% | 26,928 | -268 | -1.0% | -$3.42万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $295.41万 | 0.87% | 13,109 | -1,755 | -11.8% | -$39.55万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $270.38万 | 0.80% | 11,964 | -2 | -0.0% | -$452 | 减仓 |
| SHV | ISHARES TR | $268.36万 | 0.79% | 24,317 | -7,322 | -23.1% | -$80.81万 | 减仓 |
| CVX | CHEVRON CORPORATION | $247.34万 | 0.73% | 13,386 | -2,744 | -17.0% | -$50.70万 | 减仓 |
| MSFT | MICROSOFT CORP | $231.51万 | 0.68% | 5,449 | 276 | 5.3% | $11.73万 | 加仓 |
| HD | HOME DEPOT INC | $203.19万 | 0.60% | 6,115 | -53 | -0.9% | -$1.76万 | 减仓 |
| BAC | BANK AMERICA CORP | $192.56万 | 0.57% | 36,588 | -1,364 | -3.6% | -$7.18万 | 减仓 |
| — | STELLAR BANCORP INC | $181.73万 | 0.54% | 48,384 | -73,072 | -60.2% | -$274.46万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $180.98万 | 0.53% | 42,815 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $177.75万 | 0.52% | 37,740 | -1,010 | -2.6% | -$4.76万 | 减仓 |
| CAT | CATERPILLAR INC | $177.28万 | 0.52% | 2,139 | -61 | -2.8% | -$5.06万 | 减仓 |
| BIL | SPDR SERIES TRUST | $176.82万 | 0.52% | 19,299 | -12,264 | -38.9% | -$112.36万 | 减仓 |
| ABBV | ABBVIE INC | $174.85万 | 0.52% | 8,858 | -906 | -9.3% | -$17.88万 | 减仓 |
| IUSV | ISHARES TR | $166.46万 | 0.49% | 15,610 | -622 | -3.8% | -$6.63万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $162.49万 | 0.48% | 3,165 | -11 | -0.3% | -$5,647 | 减仓 |
| FDX | FEDEX CORP | $161.59万 | 0.48% | 4,166 | -68 | -1.6% | -$2.64万 | 减仓 |
| IJS | ISHARES TR | $160.25万 | 0.47% | 12,417 | 155 | 1.3% | $2.00万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $154.46万 | 0.46% | 58,796 | 438 | 0.8% | $1.15万 | 加仓 |
| CSCO | CISCO SYS INC | $151.89万 | 0.45% | 17,209 | -176 | -1.0% | -$1.55万 | 减仓 |
| AMGN | AMGEN INC | $150.02万 | 0.44% | 4,410 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $145.98万 | 0.43% | 6,739 | -4 | -0.1% | -$866 | 减仓 |
| BSVO | EA SERIES TRUST | $145.38万 | 0.43% | 52,645 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $143.00万 | 0.42% | 9,279 | -1,027 | -10.0% | -$15.83万 | 减仓 |
| IUSG | ISHARES TR | $141.23万 | 0.42% | 7,914 | -691 | -8.0% | -$12.33万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $139.70万 | 0.41% | 8,700 | -250 | -2.8% | -$4.01万 | 减仓 |
| UNP | UNION PAC CORP | $138.72万 | 0.41% | 5,158 | -90 | -1.7% | -$2.42万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $136.35万 | 0.40% | 26,317 | -249 | -0.9% | -$1.29万 | 减仓 |
| MRK | MERCK & CO INC | $127.58万 | 0.38% | 11,574 | -16 | -0.1% | -$1,764 | 减仓 |
| IWS | ISHARES TR | $126.49万 | 0.37% | 8,123 | 245 | 3.1% | $3.82万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $124.11万 | 0.37% | 2,625 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $122.11万 | 0.36% | 39,227 | -15 | -0.0% | -$467 | 减仓 |
| IWM | ISHARES TR | $121.67万 | 0.36% | 4,390 | -320 | -6.8% | -$8.87万 | 减仓 |
| IXUS | ISHARES TR | $121.19万 | 0.36% | 13,095 | 178 | 1.4% | $1.65万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $116.79万 | 0.34% | 20,573 | -4,468 | -17.8% | -$25.36万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $113.51万 | 0.34% | 16,675 | 1,993 | 13.6% | $13.57万 | 加仓 |
| — | HONEYWELL INTL INC | $113.37万 | 0.33% | 5,347 | -49 | -0.9% | -$1.04万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $103.53万 | 0.31% | 6,697 | -9 | -0.1% | -$1,391 | 减仓 |
| V | VISA INC | $103.21万 | 0.30% | 3,333 | -25 | -0.7% | -$7,742 | 减仓 |
| PAYX | PAYCHEX INC | $101.50万 | 0.30% | 11,286 | -50 | -0.4% | -$4,497 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $100.47万 | 0.30% | 9,282 | -1,181 | -11.3% | -$12.78万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $98.06万 | 0.29% | 4,300 | -72 | -1.6% | -$1.64万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $97.90万 | 0.29% | 31,632 | -1,958 | -5.8% | -$6.06万 | 减仓 |
| DIS | DISNEY WALT CO | $92.05万 | 0.27% | 8,994 | -252 | -2.7% | -$2.58万 | 减仓 |
| T | AT&T INC | $89.71万 | 0.26% | 35,152 | -413 | -1.2% | -$1.05万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $88.60万 | 0.26% | 27,370 | -43 | -0.2% | -$1,392 | 减仓 |
| BA | BOEING CO | $82.48万 | 0.24% | 3,566 | -84 | -2.3% | -$1.94万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $80.73万 | 0.24% | 5,440 | -70 | -1.3% | -$1.04万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $79.88万 | 0.24% | 8,357 | -334 | -3.8% | -$3.19万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $77.22万 | 0.23% | 19,367 | 178 | 0.9% | $7,097 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $75.63万 | 0.22% | 20,881 | 1,999 | 10.6% | $7.24万 | 加仓 |
| IVV | ISHARES TR | $74.73万 | 0.22% | 1,040 | 1,040 | — | $74.73万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $70.73万 | 0.21% | 13,076 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $70.01万 | 0.21% | 13,916 | -486 | -3.4% | -$2.45万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $66.58万 | 0.20% | 14,879 | 3 | 0.0% | $134 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $65.36万 | 0.19% | 14,178 | -681 | -4.6% | -$3.14万 | 减仓 |
| SBUX | STARBUCKS CORP | $64.60万 | 0.19% | 6,599 | -30 | -0.5% | -$2,937 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $63.97万 | 0.19% | 10,750 | 7,113 | 195.6% | $42.33万 | 加仓 |
| MCD | MCDONALDS CORP | $62.31万 | 0.18% | 2,147 | -55 | -2.5% | -$1.60万 | 减仓 |
| MINT | PIMCO ETF TR | $61.58万 | 0.18% | 6,117 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $60.87万 | 0.18% | 1,416 | -651 | -31.5% | -$27.99万 | 减仓 |
| C | CITIGROUP INC | $55.67万 | 0.16% | 4,311 | -125 | -2.8% | -$1.61万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $54.65万 | 0.16% | 10,672 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $53.85万 | 0.16% | 4,215 | -1,095 | -20.6% | -$13.99万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $52.84万 | 0.16% | 5,378 | 161 | 3.1% | $1.58万 | 加仓 |
| MMM | 3M CO | $48.19万 | 0.14% | 3,306 | -233 | -6.6% | -$3.40万 | 减仓 |
| EMR | EMERSON ELEC CO | $45.52万 | 0.13% | 3,217 | -2 | -0.1% | -$283 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $43.40万 | 0.13% | 7,413 | -6,126 | -45.2% | -$35.86万 | 减仓 |
| EBAY | EBAY INC. | $43.08万 | 0.13% | 4,296 | 4,296 | — | $43.08万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $42.09万 | 0.12% | 5,368 | -799 | -13.0% | -$6.27万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $41.51万 | 0.12% | 26,222 | 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 |
| META | META PLATFORMS INC | $39.70万 | 0.12% | 585 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $38.63万 | 0.11% | 5,239 | 669 | 14.6% | $4.93万 | 加仓 |
| PFE | PFIZER INC | $38.10万 | 0.11% | 14,221 | -943 | -6.2% | -$2.53万 | 减仓 |
| INFL | LISTED FDS TR | $37.81万 | 0.11% | 7,108 | -946 | -11.7% | -$5.03万 | 减仓 |