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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $37.58万 | 0.11% | 783 | -22 | -2.7% | -$1.06万 | 减仓 |
| NKE | NIKE INC | $36.73万 | 0.11% | 8,136 | -54 | -0.7% | -$2,438 | 减仓 |
| COP | CONOCOPHILLIPS | $36.07万 | 0.11% | 2,965 | 1 | 0.0% | $122 | 加仓 |
| VO | VANGUARD INDEX FDS | $35.93万 | 0.11% | 4,692 | 3,519 | 300.0% | $26.95万 | 加仓 |
| AVGO | BROADCOM INC | $35.34万 | 0.10% | 845 | 6 | 0.7% | $2,509 | 加仓 |
| KHC | KRAFT HEINZ CO | $35.16万 | 0.10% | 16,041 | -3,650 | -18.5% | -$8.00万 | 减仓 |
| SLB | SLB LIMITED | $35.08万 | 0.10% | 6,352 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $34.37万 | 0.10% | 1,212 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $34.04万 | 0.10% | 392 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $32.69万 | 0.10% | 8,554 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $32.53万 | 0.10% | 8,539 | -888 | -9.4% | -$3.38万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $32.12万 | 0.09% | 653 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $30.60万 | 0.09% | 4,012 | 98 | 2.5% | $7,474 | 加仓 |
| CVS | CVS HEALTH CORP | $29.06万 | 0.09% | 3,709 | -252 | -6.4% | -$1.97万 | 减仓 |
| IWN | ISHARES TR | $28.22万 | 0.08% | 1,358 | -332 | -19.6% | -$6.90万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $28.02万 | 0.08% | 6,901 | 1,230 | 21.7% | $4.99万 | 加仓 |
| IWP | ISHARES TR | $27.39万 | 0.08% | 2,015 | -31 | -1.5% | -$4,213 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $26.74万 | 0.08% | 6,784 | 6,784 | — | $26.74万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $26.60万 | 0.08% | 972 | 972 | — | $26.60万 | 新建仓 |
| DFEM | DIMENSIONAL ETF TRUST | $26.29万 | 0.08% | 6,831 | 6,831 | — | $26.29万 | 新建仓 |
| MET | METLIFE INC | $26.27万 | 0.08% | 3,382 | -1,000 | -22.8% | -$7.77万 | 减仓 |
| CLX | CLOROX CO DEL | $26.12万 | 0.08% | 2,702 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $25.31万 | 0.07% | 3,309 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $25.17万 | 0.07% | 1,455 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $25.06万 | 0.07% | 3,500 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $24.36万 | 0.07% | 2,555 | -85 | -3.2% | -$8,103 | 减仓 |
| AMLP | ALPS ETF TR | $24.19万 | 0.07% | 4,650 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $24.16万 | 0.07% | 2,290 | -100 | -4.2% | -$1.06万 | 减仓 |
| IVE | ISHARES TR | $24.01万 | 0.07% | 1,091 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $23.97万 | 0.07% | 2,065 | -150 | -6.8% | -$1.74万 | 减仓 |
| TGT | TARGET CORP | $23.91万 | 0.07% | 1,843 | -501 | -21.4% | -$6.50万 | 重新持有 |
| DE | DEERE & CO | $23.16万 | 0.07% | 408 | 408 | — | $23.16万 | 新建仓 |
| NOW | SERVICENOW INC | $23.16万 | 0.07% | 2,560 | 225 | 9.6% | $2.04万 | 加仓 |
| RTX | RTX CORPORATION | $22.93万 | 0.07% | 1,323 | -5 | -0.4% | -$867 | 减仓 |
| EEM | ISHARES TR | $22.65万 | 0.07% | 3,559 | 3,559 | — | $22.65万 | 新建仓 |
| IWR | ISHARES TR | $22.16万 | 0.07% | 2,136 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $22.08万 | 0.07% | 617 | -25 | -3.9% | -$8,946 | 减仓 |
| MHK | MOHAWK INDS INC | $21.79万 | 0.06% | 2,025 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $21.17万 | 0.06% | 1,770 | 1,770 | — | $21.17万 | 新建仓 |
| GIS | GENERAL MILLS INC | $21.09万 | 0.06% | 6,074 | -299 | -4.7% | -$1.04万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $17.62万 | 0.05% | 15,000 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $9.56万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| 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 |