DaveManuel.com · Institutional Ownership · 13F Holdings
Carlton Hofferkamp & Jenks Wealth Management, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | $26.0M | 120,428 | -0.09pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $24.7M | 836,076 | -0.07pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $21.6M | 28,052 | +0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $14.7M | 38,936 | +0.02pp | 32q | +1.1%+$162.9K | |
| APPLE INC | AAPL | $11.5M | 33,867 | +0.05pp | 32q | HELD | |
| VANGUARD INDEX FDS | VV | $11.4M | 32,277 | +0.06pp | 32q | +1.7%+$186.0K | |
| VANGUARD INDEX FDS | VUG | $10.9M | 122,800 | +0.15pp | 15q | +4.1%+$425.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $10.6M | 59,702 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $10.0M | 14,217 | +0.13pp | 31q | +4.3%+$415.6K | |
| INVESCO QQQ TR | QQQ | $7.0M | 9,696 | -0.02pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $6.8M | 19,948 | -0.07pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $6.2M | 6,220 | +0.08pp | 32q | HELD | |
| VANGUARD STAR FDS | VXUS | $5.6M | 66,485 | -0.04pp | 32q | +1.7%+$94.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.4M | 8,150 | -0.12pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $4.9M | 18,790 | +0.06pp | 32q | HELD | |
| ISHARES TR | IJR | $4.4M | 32,242 | -0.11pp | 32q | +0.7%+$30.6K | |
| TJX COS INC NEW | TJX | $4.3M | 29,557 | -0.12pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTV | $4.3M | 19,052 | +0.04pp | 24q | +3.9%+$161.4K | |
| COCA COLA CO | KO | $4.3M | 45,587 | +0.11pp | 32q | -1.0%-$44.6K | |
| SCHWAB STRATEGIC TR | SCHO | $4.0M | 167,869 | -0.09pp | 32q | -3.3%-$136.3K | |
| SELECT SECTOR SPDR TR | XLI | $4.0M | 23,742 | -0.13pp | 32q | HELD | |
| ALPHABET INC | GOOG | $3.7M | 10,863 | -0.05pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 10,778 | -0.09pp | 32q | -1.2%-$45.3K | |
| ISHARES TR | SHY | $3.4M | 41,949 | -0.02pp | 32q | +1.3%+$45.1K | |
| JOHNSON & JOHNSON | JNJ | $3.3M | 12,801 | -0.02pp | 32q | HELD | |
| WALMART INC | WMT | $3.3M | 27,596 | +0.05pp | 32q | +0.6%+$19.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.9M | 12,033 | flat | 28q | HELD | |
| CHEVRON CORPORATION | CVX | $2.9M | 12,866 | +0.11pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $2.8M | 5,247 | +0.20pp | 32q | -2.4%-$67.5K | |
| ABBVIE INC | ABBV | $2.6M | 8,826 | +0.08pp | 32q | HELD | |
| iShares Tr | SHV | $2.4M | 21,985 | -0.05pp | 31q | -3.2%-$78.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.9M | 42,815 | -0.01pp | 10q | HELD | |
| AMGEN INC | AMGN | $1.9M | 4,382 | +0.08pp | 32q | HELD | |
| HOME DEPOT INC | HD | $1.9M | 5,937 | -0.05pp | 32q | -0.5%-$10.1K | |
| ISHARES TR | IJS | $1.8M | 13,952 | -0.02pp | 12q | +3.9%+$68.7K | |
| BANK OF AMER CORP | BAC | $1.8M | 35,334 | -0.15pp | 32q | -0.8%-$14.4K | |
| PROSPERITY BANCSHARES INC | PB | $1.8M | 25,800 | -0.06pp | 2q | HELD | |
| ISHARES TR | IUSV | $1.7M | 15,160 | -0.01pp | 28q | -1.0%-$16.8K | |
| LOCKHEED MARTIN CORP | LMT | $1.7M | 3,089 | +0.01pp | 32q | -0.7%-$12.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 37,886 | -0.02pp | 32q | -1.1%-$18.9K | |
| SPDR SERIES TRUST | BIL | $1.7M | 18,340 | -0.02pp | 29q | -1.1%-$19.0K | |
| CISCO SYS INC | CSCO | $1.6M | 15,460 | -0.04pp | 32q | +1.0%+$16.3K | |
| MERCK & CO INC | MRK | $1.6M | 11,091 | +0.05pp | 32q | -2.2%-$36.2K | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 8,700 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.5M | 56,675 | -0.02pp | 32q | +0.6%+$9.8K | |
| EA SERIES TRUST | BSVO | $1.5M | 52,645 | -0.03pp | 10q | HELD | |
| ISHARES TR | IUSG | $1.5M | 7,784 | flat | 28q | HELD | |
| CATERPILLAR INC | CAT | $1.5M | 2,038 | -0.14pp | 27q | -2.8%-$42.1K | |
| ISHARES TR | IXUS | $1.5M | 15,580 | +0.01pp | 12q | +5.0%+$69.1K | |
| ISHARES TR | IWS | $1.5M | 8,687 | flat | 28q | +1.4%+$20.8K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 6,676 | -0.01pp | 10q | -2.1%-$30.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,625 | +0.03pp | 32q | HELD | |
| UNION PAC CORP | UNP | $1.4M | 4,899 | -0.03pp | 32q | -2.0%-$28.8K | |
| SELECT SECTOR SPDR TR | XLE | $1.4M | 20,577 | +0.05pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.4M | 40,258 | +0.01pp | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.4M | 24,913 | -0.02pp | 32q | HELD | |
| VISA INC | V | $1.4M | 3,321 | +0.04pp | 27q | HELD | |
| PEPSICO INC | PEP | $1.2M | 9,092 | -0.02pp | 32q | -0.5%-$6.7K | |
| PAYCHEX INC | PAYX | $1.2M | 10,736 | -0.01pp | 32q | -2.3%-$28.2K | |
| ISHARES TR | IWM | $1.2M | 4,352 | -0.04pp | 32q | -0.6%-$7.4K | |
| FEDEX CORP | FDX | $1.2M | 4,009 | -0.04pp | 32q | -0.7%-$8.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 15,693 | -0.01pp | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.1M | 6,760 | -0.01pp | 28q | HELD | |
| KINDER MORGAN INC DEL | KMI | $1.0M | 30,663 | flat | 22q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 4,213 | +0.03pp | 26q | -2.1%-$21.5K | |
| DISNEY WALT CO | DIS | $951.7K | 8,522 | +0.03pp | 32q | -0.8%-$8.2K | |
| PRUDENTIAL FINL INC | PRU | $945.4K | 8,202 | -0.02pp | 31q | -1.1%-$10.1K | |
| SCHWAB STRATEGIC TR | SCHA | $910.9K | 27,966 | -0.02pp | 32q | +2.0%+$17.7K | |
| UNITED PARCEL SVCS INC | UPS | $884.9K | 8,982 | -0.06pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $866.5K | 5,439 | +0.01pp | 26q | HELD | |
| AT&T INC | T | $817.8K | 34,918 | flat | 32q | HELD | |
| ISHARES TR | IVV | $797.7K | 1,033 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $786.8K | 21,534 | flat | 10q | +2.1%+$16.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $745.0K | 13,063 | flat | 4q | +3.2%+$23.2K | |
| DIMENSIONAL ETF TRUST | DFIV | $737.5K | 13,076 | -0.01pp | 10q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $704.7K | 18,698 | -0.02pp | 31q | -2.5%-$17.9K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $700.1K | 14,880 | flat | 16q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $699.6K | 14,229 | -0.01pp | 16q | HELD | |
| WISDOMTREE TR | USFR | $660.7K | 13,083 | -0.01pp | 18q | HELD | |
| GILEAD SCIENCES INC | GILD | $655.8K | 4,190 | +0.03pp | 32q | HELD | |
| STARBUCKS CORP | SBUX | $645.8K | 6,499 | -0.02pp | 26q | -0.8%-$5.0K | |
| BOEING CO | BA | $609.3K | 3,199 | -0.03pp | 32q | -4.1%-$26.3K | |
| DIMENSIONAL ETF TRUST | DFUV | $602.8K | 10,672 | flat | 10q | HELD | |
| HONEYWELL INTL INC | HON | $571.9K | 2,681 | -0.02pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $564.0K | 1,908 | +0.03pp | 3q | +21.0%+$97.8K | |
| PIMCO ETF TR | MINT | $562.1K | 5,590 | -0.01pp | 32q | -0.5%-$3.0K | |
| KIMBERLY CLARK CORP | KMB | $547.5K | 5,054 | -0.01pp | 32q | HELD | |
| 3M CO | MMM | $539.8K | 3,150 | -0.01pp | 32q | -0.8%-$4.3K | |
| CITIGROUP INC | C | $528.1K | 4,311 | -0.02pp | 31q | HELD | |
| EBAY INC. | EBAY | $510.7K | 4,214 | +0.01pp | 3q | -1.9%-$9.9K | |
| EMERSON ELEC CO | EMR | $506.2K | 3,155 | +0.01pp | 32q | -2.0%-$10.1K | |
| ELI LILLY & CO | LLY | $500.6K | 390 | +0.01pp | 23q | -0.5%-$2.6K | |
| SPDR GOLD TR | GLD | $492.1K | 1,303 | -0.01pp | 21q | HELD | |
| MCDONALDS CORP | MCD | $475.5K | 1,929 | -0.02pp | 27q | -4.9%-$24.7K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $444.1K | 7,705 | flat | 32q | +4.0%+$17.1K | |
| CONOCOPHILLIPS | COP | $432.8K | 2,965 | +0.02pp | 21q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $428.7K | 2,681 | -0.05pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $414.1K | 7,219 | flat | 15q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $406.8K | 5,316 | -0.01pp | 32q | HELD | |
| PFIZER INC | PFE | $398.6K | 13,240 | +0.01pp | 32q | -5.3%-$22.1K | |
| PRINCIPALEXCHANGE TRADED FD | PSC | $395.4K | 5,841 | +0.02pp | 2q | +28.4%+$87.5K | |
| META PLATFORMS INC | META | $391.6K | 564 | flat | 6q | -6.0%-$25.0K | |
| INDEPENDENCE RLTY TR INC | IRT | $389.4K | 26,222 | -0.02pp | 7q | HELD | |
| VANGUARD INDEX FDS | VO | $388.5K | 4,800 | flat | 14q | HELD | |
| KRAFT HEINZ CO | KHC | $387.3K | 16,251 | -0.02pp | 25q | HELD | |
| ISHARES TR | IWF | $383.4K | 3,132 | flat | 15q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $375.8K | 2,543 | - | new | NEW | |
| SERVICENOW INC | NOW | $368.5K | 2,464 | +0.04pp | 22q | -1.8%-$6.9K | |
| VANGUARD INDEX FDS | VB | $358.2K | 1,243 | -0.01pp | 12q | HELD | |
| VANGUARD BD INDEX FDS | BND | $356.0K | 5,032 | -0.01pp | 26q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $342.4K | 653 | flat | 16q | HELD | |
| LISTED FDS TR | INFL | $333.7K | 6,527 | flat | 23q | HELD | |
| TESLA INC | TSLA | $329.6K | 882 | - | new | NEW | |
| METLIFE INC | MET | $322.0K | 3,182 | +0.01pp | 9q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $316.3K | 8,554 | -0.01pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $311.5K | 7,482 | flat | 4q | +5.5%+$16.2K | |
| CVS HEALTH CORP | CVS | $310.1K | 3,273 | -0.03pp | 32q | -11.2%-$38.9K | |
| SLB LIMITED | SLB | $307.5K | 6,152 | flat | 23q | HELD | |
| SMUCKER J M CO | SJM | $303.8K | 2,343 | +0.01pp | 25q | HELD | |
| NIKE INC | NKE | $290.7K | 7,673 | -0.02pp | 32q | -2.1%-$6.3K | |
| TARGET CORP | TGT | $287.6K | 1,867 | +0.01pp | 3q | HELD | |
| ISHARES TR | IWN | $285.3K | 1,352 | -0.01pp | 28q | HELD | |
| DIMENSIONAL ETF TRUST | DFEV | $276.8K | 6,784 | flat | 3q | HELD | |
| ISHARES TR | IWP | $270.6K | 1,995 | flat | 28q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $267.3K | 3,877 | -0.01pp | 12q | -5.7%-$16.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $264.5K | 495 | -0.01pp | 2q | -0.8%-$2.1K | |
| ISHARES TR | EFV | $262.3K | 3,309 | flat | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $260.3K | 6,831 | flat | 3q | HELD | |
| ISHARES TR | IVE | $258.8K | 1,091 | flat | 6q | HELD | |
| BROADCOM INC | AVGO | $258.5K | 773 | -0.04pp | 5q | -15.9%-$48.8K | |
| DEERE CO | DE | $257.9K | 408 | flat | 3q | HELD | |
| DOW HLDGS INC | DOW | $257.9K | 8,403 | flat | 30q | HELD | |
| WILLIAMS COS INC | WMB | $247.3K | 3,516 | -0.01pp | 7q | HELD | |
| ALPS ETF TR | AMLP | $244.6K | 4,650 | -0.01pp | 16q | HELD | |
| NEWMONT CORP | NEM | $241.2K | 2,065 | - | new | NEW | |
| ISHARES TR | IWR | $234.1K | 2,136 | flat | 6q | HELD | |
| MOHAWK INDS INC | MHK | $229.0K | 1,925 | flat | 6q | -4.9%-$11.9K | |
| ISHARES TR | EEM | $228.9K | 3,615 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $221.0K | 1,401 | flat | 2q | +7.8%+$15.9K | |
| ISHARES TR | IWO | $219.6K | 630 | -0.01pp | 5q | +2.1%+$4.5K | |
| FEDEX FGHT HLDG CO INC | FDXF | $218.1K | 1,991 | -0.03pp | 2q | -0.6%-$1.4K | |
| AMERICAN CENTY ETF TR | AVUV | $214.1K | 1,770 | flat | 3q | HELD | |
| RTX CORPORATION | RTX | $210.3K | 1,088 | flat | 6q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $202.5K | 300 | -0.02pp | 2q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $156.4K | 15,000 | -0.01pp | 16q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $81.6K | 12,000 | flat | 16q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $27.6M | 8.6% |
| Retail & Consumer | $22.2M | 7.0% |
| Energy | $15.9M | 5.0% |
| Computer Hardware | $14.4M | 4.5% |
| Software & IT Services | $14.4M | 4.5% |
| Biotech & Pharma | $11.0M | 3.4% |
| Banks & Lending | $7.7M | 2.4% |
| Food, Drink & Tobacco | $6.2M | 1.9% |
| Other sectors | $25.2M | 7.9% |
| Not classified | $174.7M | 54.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.6% | 99% |
| Q2 2026 | +10.5% | +14.8% | -4.3% | 108% |
| Q1 2026 | +1.1% | -4.6% | +5.7% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 98% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 98% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 106% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 97% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 119% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $319.2M | 146 | 4 | 23 | 41 | 2 | 46.5% | 21 |
| Q2 2026 | $310.2M | 144 | 8 | 24 | 69 | 6 | 45.7% | 23 |
| Q1 2026 | $299.5M | 142 | 9 | 23 | 72 | 7 | 45.0% | 28 |
| Q4 2025 | $299.4M | 140 | 4 | 26 | 53 | 5 | 45.4% | 22 |
| Q3 2025 | $297.8M | 141 | 5 | 29 | 46 | 4 | 45.1% | 29 |
| Q2 2025 | $275.9M | 140 | 7 | 20 | 83 | 0 | 44.2% | 31 |
| Q1 2025 | $242.2M | 133 | 2 | 22 | 46 | 3 | 43.0% | 17 |
| Q4 2024 | $270.9M | 134 | 1 | 23 | 65 | 5 | 43.3% | 37 |
| Q3 2024 | $262.4M | 138 | 1 | 27 | 57 | 2 | 43.1% | 36 |
| Q2 2024 | $255.7M | 139 | 10 | 24 | 48 | 0 | 42.6% | 31 |
| Q1 2024 | $237.5M | 129 | 2 | 26 | 75 | 6 | 43.3% | 26 |
| Q4 2023 | $239.7M | 133 | 8 | 28 | 52 | 1 | 43.6% | 25 |
| Q3 2023 | $214.7M | 126 | 1 | 57 | 35 | 12 | 44.2% | 26 |
| Q2 2023 | $227.2M | 137 | 5 | 18 | 73 | 1 | 42.5% | 38 |
| Q1 2023 | $219.3M | 133 | 4 | 15 | 87 | 5 | 42.5% | 41 |
| Q4 2022 | $227.7M | 134 | 9 | 29 | 48 | 4 | 42.0% | 30 |
| Q3 2022 | $211.9M | 129 | 2 | 28 | 54 | 5 | 41.9% | 24 |
| Q2 2022 | $217.9M | 132 | 5 | 39 | 54 | 10 | 40.9% | 12 |
| Q1 2022 | $244.1M | 137 | 3 | 42 | 30 | 0 | 40.8% | 11 |
| Q4 2021 | $237.3M | 134 | 0 | 44 | 38 | 3 | 40.7% | 26 |
| Q3 2021 | $248.9M | 137 | 5 | 58 | 31 | 3 | 39.7% | 40 |
| Q2 2021 | $232.2M | 135 | 8 | 50 | 49 | 0 | 39.9% | 19 |
| Q1 2021 | $224.8M | 127 | 13 | 46 | 49 | 2 | 41.2% | 28 |
| Q4 2020 | $203.4M | 116 | 5 | 27 | 54 | 1 | 42.4% | 20 |
| Q3 2020 | $190.9M | 112 | 12 | 36 | 52 | 3 | 41.9% | 43 |
| Q2 2020 | $175.4M | 103 | 5 | 45 | 42 | 2 | 43.2% | 30 |
| Q1 2020 | $162.8M | 100 | 4 | 58 | 28 | 4 | 43.9% | 30 |
| Q4 2019 | $177.6M | 100 | 9 | 37 | 40 | 3 | 44.3% | 28 |
| Q3 2019 | $162.5M | 94 | 1 | 27 | 34 | 4 | 47.5% | 11 |
| Q2 2019 | $165.7M | 97 | 6 | 29 | 29 | 1 | 47.4% | 18 |
| Q1 2019 | $159.6M | 92 | 11 | 34 | 36 | 3 | 47.7% | 22 |
| Q4 2018 | $139.9M | 84 | 0 | 0 | 0 | 0 | 50.5% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.