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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $2,555.02万 | 8.24% | 120,123 | -750 | -0.6% | -$15.95万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,419.29万 | 7.80% | 837,415 | -9,943 | -1.2% | -$28.73万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,089.78万 | 6.74% | 27,960 | -445 | -1.6% | -$33.26万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,420.30万 | 4.58% | 38,504 | -130 | -0.3% | -$4.80万 | 减仓 |
| AAPL | APPLE INC | $1,102.44万 | 3.55% | 33,828 | -545 | -1.6% | -$17.76万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,092.15万 | 3.52% | 31,752 | 289 | 0.9% | $9.94万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,011.01万 | 3.26% | 117,999 | -549,699 | -82.3% | -$4,709.81万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $936.37万 | 3.02% | 13,629 | 621 | 4.8% | $42.67万 | 加仓 |
| — | EXXON MOBIL CORP | $882.36万 | 2.84% | 57,129 | -918 | -1.6% | -$14.18万 | 减仓 |
| GOOGL | ALPHABET INC | $682.00万 | 2.20% | 19,936 | -319 | -1.6% | -$10.91万 | 减仓 |
| QQQ | INVESCO QQQ TR | $681.65万 | 2.20% | 9,664 | 9 | 0.1% | $6,348 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $576.66万 | 1.86% | 6,219 | -99 | -1.6% | -$9.18万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $565.18万 | 1.82% | 8,189 | -11 | -0.1% | -$7,592 | 减仓 |
| VXUS | VANGUARD STAR FDS | $552.01万 | 1.78% | 65,358 | 2,622 | 4.2% | $22.15万 | 加仓 |
| IJR | ISHARES TR | $466.79万 | 1.50% | 32,020 | -625 | -1.9% | -$9.11万 | 减仓 |
| AMZN | AMAZON COM INC | $460.42万 | 1.48% | 18,804 | -412 | -2.1% | -$10.09万 | 减仓 |
| TJX | TJX COS INC NEW | $458.27万 | 1.48% | 29,488 | -762 | -2.5% | -$11.84万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $423.87万 | 1.37% | 23,700 | -565 | -2.3% | -$10.10万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $417.45万 | 1.35% | 173,576 | -493 | -0.3% | -$1.19万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $402.11万 | 1.30% | 18,333 | 1,038 | 6.0% | $22.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $379.99万 | 1.22% | 10,913 | -276 | -2.5% | -$9.61万 | 减仓 |
| KO | COCA COLA CO | $378.65万 | 1.22% | 46,064 | -599 | -1.3% | -$4.92万 | 减仓 |
| GOOG | ALPHABET INC | $372.03万 | 1.20% | 10,881 | -77 | -0.7% | -$2.63万 | 减仓 |
| SHY | ISHARES TR | $338.73万 | 1.09% | 41,394 | -4,751 | -10.3% | -$38.88万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $328.38万 | 1.06% | 12,846 | -263 | -2.0% | -$6.72万 | 减仓 |
| WMT | WALMART INC | $299.90万 | 0.97% | 27,431 | 503 | 1.9% | $5.50万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $285.66万 | 0.92% | 12,031 | 67 | 0.6% | $1.59万 | 加仓 |
| SHV | ISHARES TR | $250.32万 | 0.81% | 22,701 | -1,616 | -6.6% | -$17.82万 | 减仓 |
| CVX | CHEVRON CORPORATION | $249.31万 | 0.80% | 12,919 | -467 | -3.5% | -$9.01万 | 减仓 |
| ABBV | ABBVIE INC | $224.04万 | 0.72% | 8,845 | -13 | -0.1% | -$3,293 | 减仓 |
| BAC | BANK OF AMER CORP | $219.48万 | 0.71% | 35,619 | -969 | -2.6% | -$5.97万 | 减仓 |
| MSFT | MICROSOFT CORP | $209.75万 | 0.68% | 5,374 | -75 | -1.4% | -$2.93万 | 减仓 |
| HD | HOME DEPOT INC | $197.84万 | 0.64% | 5,969 | -146 | -2.4% | -$4.84万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $190.10万 | 0.61% | 42,815 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $188.35万 | 0.61% | 25,780 | 25,780 | — | $188.35万 | 新建仓 |
| CAT | CATERPILLAR INC | $186.40万 | 0.60% | 2,096 | -43 | -2.0% | -$3.82万 | 减仓 |
| IJS | ISHARES TR | $183.89万 | 0.59% | 13,424 | 1,007 | 8.1% | $13.79万 | 加仓 |
| CSCO | CISCO SYS INC | $171.76万 | 0.55% | 15,307 | -1,902 | -11.1% | -$21.34万 | 减仓 |
| IUSV | ISHARES TR | $171.26万 | 0.55% | 15,307 | -303 | -1.9% | -$3.39万 | 减仓 |
| BIL | SPDR SERIES TRUST | $169.85万 | 0.55% | 18,547 | -752 | -3.9% | -$6.89万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $169.67万 | 0.55% | 38,310 | 570 | 1.5% | $2.52万 | 加仓 |
| AMGN | AMGEN INC | $160.59万 | 0.52% | 4,387 | -23 | -0.5% | -$8,419 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $160.09万 | 0.52% | 3,112 | -53 | -1.7% | -$2.73万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $156.83万 | 0.51% | 8,700 | 0 | 0.0% | — | 不变 |
| BSVO | EA SERIES TRUST | $155.24万 | 0.50% | 52,645 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $154.02万 | 0.50% | 56,314 | -2,482 | -4.2% | -$6.79万 | 减仓 |
| UNP | UNION PAC CORP | $146.24万 | 0.47% | 4,999 | -159 | -3.1% | -$4.65万 | 减仓 |
| IUSG | ISHARES TR | $145.21万 | 0.47% | 7,809 | -105 | -1.3% | -$1.95万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $144.55万 | 0.47% | 6,816 | 77 | 1.1% | $1.63万 | 加仓 |
| MRK | MERCK & CO INC | $144.49万 | 0.47% | 11,335 | -239 | -2.1% | -$3.05万 | 减仓 |
| IWS | ISHARES TR | $141.60万 | 0.46% | 8,563 | 440 | 5.4% | $7.28万 | 加仓 |
| IXUS | ISHARES TR | $140.08万 | 0.45% | 14,843 | 1,748 | 13.3% | $16.50万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $140.05万 | 0.45% | 24,987 | -1,330 | -5.1% | -$7.45万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $132.44万 | 0.43% | 40,254 | 1,027 | 2.6% | $3.38万 | 加仓 |
| FDX | FEDEX CORP | $129.63万 | 0.42% | 4,038 | -128 | -3.1% | -$4.11万 | 减仓 |
| IWM | ISHARES TR | $128.65万 | 0.41% | 4,379 | -11 | -0.3% | -$3,232 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $128.46万 | 0.41% | 2,625 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $124.00万 | 0.40% | 9,142 | -137 | -1.5% | -$1.86万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $121.81万 | 0.39% | 20,575 | 2 | 0.0% | $118 | 加仓 |
| PAYX | PAYCHEX INC | $121.66万 | 0.39% | 10,986 | -300 | -2.7% | -$3.32万 | 减仓 |
| V | VISA INC | $117.38万 | 0.38% | 3,321 | -12 | -0.4% | -$4,241 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $110.67万 | 0.36% | 15,700 | -975 | -5.8% | -$6.87万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $109.43万 | 0.35% | 6,770 | 73 | 1.1% | $1.18万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $104.18万 | 0.34% | 8,994 | -288 | -3.1% | -$3.34万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $100.03万 | 0.32% | 30,789 | -843 | -2.7% | -$2.74万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $98.53万 | 0.32% | 8,290 | -67 | -0.8% | -$7,963 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $94.45万 | 0.30% | 27,423 | 53 | 0.2% | $1,825 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $88.52万 | 0.29% | 4,302 | 2 | 0.0% | $412 | 加仓 |
| DIS | DISNEY WALT CO | $82.40万 | 0.27% | 8,595 | -399 | -4.4% | -$3.83万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $81.21万 | 0.26% | 5,446 | 6 | 0.1% | $895 | 加仓 |
| T | AT&T INC | $80.40万 | 0.26% | 34,896 | -256 | -0.7% | -$5,898 | 减仓 |
| IVV | ISHARES TR | $77.37万 | 0.25% | 1,030 | -10 | -1.0% | -$7,512 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $77.10万 | 0.25% | 21,095 | 214 | 1.0% | $7,822 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $74.43万 | 0.24% | 19,173 | -194 | -1.0% | -$7,531 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $73.84万 | 0.24% | 12,657 | 1,907 | 17.7% | $11.13万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $73.51万 | 0.24% | 13,076 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $69.65万 | 0.22% | 14,203 | 25 | 0.2% | $1,226 | 加仓 |
| BA | BOEING CO | $69.63万 | 0.22% | 3,337 | -229 | -6.4% | -$4.78万 | 减仓 |
| SBUX | STARBUCKS CORP | $68.10万 | 0.22% | 6,549 | -50 | -0.8% | -$5,199 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $67.87万 | 0.22% | 14,885 | 6 | 0.0% | $274 | 加仓 |
| USFR | WISDOMTREE TR | $66.34万 | 0.21% | 13,145 | -771 | -5.5% | -$3.89万 | 减仓 |
| HON | HONEYWELL INTL INC | $62.46万 | 0.20% | 2,681 | -2,666 | -49.9% | -$62.12万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $58.97万 | 0.19% | 10,672 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $57.01万 | 0.18% | 4,311 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $56.57万 | 0.18% | 5,620 | -497 | -8.1% | -$5.00万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $55.71万 | 0.18% | 2,681 | 2,681 | — | $55.71万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $55.02万 | 0.18% | 5,053 | -325 | -6.0% | -$3.54万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $54.61万 | 0.18% | 4,190 | -25 | -0.6% | -$3,259 | 减仓 |
| MMM | 3M CO | $54.22万 | 0.17% | 3,175 | -131 | -4.0% | -$2.24万 | 减仓 |
| MCD | MCDONALDS CORP | $53.48万 | 0.17% | 2,029 | -118 | -5.5% | -$3.11万 | 减仓 |
| GLD | SPDR GOLD TR | $49.40万 | 0.16% | 1,303 | -113 | -8.0% | -$4.28万 | 减仓 |
| EBAY | EBAY INC. | $47.66万 | 0.15% | 4,296 | 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 |
| LLY | ELI LILLY & CO | $45.59万 | 0.15% | 392 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $44.93万 | 0.14% | 3,218 | 1 | 0.0% | $140 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $42.97万 | 0.14% | 7,408 | -5 | -0.1% | -$290 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $42.87万 | 0.14% | 26,222 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $42.32万 | 0.14% | 16,301 | 260 | 1.6% | $6,750 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $41.18万 | 0.13% | 5,315 | -53 | -1.0% | -$4,106 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $40.80万 | 0.13% | 7,203 | -23 | -0.3% | -$1,303 | 减仓 |