Fund Universe

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☆Carlton Hofferkamp & Jenks Wealth Management, LLC

CIK 0001510870 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.490
AUM ($M)
310
Positions
144
Turnover
0.04
Top-10 wt
46%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 150 positions · portfolio value $310M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 8.2% +0.1% 25.6 120,123 -750 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 7.8% -0.0% 24.2 837,415 -9,943 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 6.7% -0.0% 20.9 27,960 -445 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 4.6% +0.0% 14.2 38,504 -130 5 —
☆AAPL funds › APPLE INC TRIM — 3.6% +0.5% 11.0 33,828 -545 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 3.5% +0.1% 10.9 31,752 +289 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.3% +0.2% 10.1 117,999 +6,716 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.0% +0.2% 9.4 13,629 +621 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 2.8% -0.0% 8.8 57,129 -918 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.2% -0.2% 6.8 19,936 -319 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.2% +0.1% 6.8 9,664 +9 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.9% -0.2% 5.8 6,219 -99 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 1.8% +0.0% 5.7 8,189 -11 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.8% +0.1% 5.5 65,358 +2,622 5 —
☆IJR funds › ISHARES TR TRIM — 1.5% +0.0% 4.7 32,020 -625 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% -0.2% 4.6 18,804 -412 5 —
☆TJX funds › TJX COS INC NEW TRIM — 1.5% -0.1% 4.6 29,488 -762 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 1.4% -0.0% 4.2 23,700 -565 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 1.3% -0.1% 4.2 173,576 -493 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 4.0 18,333 +1,038 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% +0.1% 3.8 10,913 -276 5 —
☆KO funds › COCA COLA CO TRIM — 1.2% +0.0% 3.8 46,064 -599 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% -0.1% 3.7 10,881 -77 5 —
☆SHY funds › ISHARES TR TRIM — 1.1% -0.2% 3.4 41,394 -4,751 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% +0.1% 3.3 12,846 -263 5 —
☆WMT funds › WALMART INC ADD — 1.0% -0.2% 3.0 27,431 +503 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.9% +0.0% 2.9 12,031 +67 5 —
☆SHV funds › ISHARES TR TRIM — 0.8% -0.1% 2.5 22,701 -1,616 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.0% 2.5 12,919 -467 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% +0.1% 2.2 8,845 -13 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.7% +0.1% 2.2 35,619 -969 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 2.1 5,374 -75 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.0% 2.0 5,969 -146 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.6% +0.0% 1.9 42,815 +0 5 —
☆PB funds › PROSPERITY BANCSHARES INC NEW — 0.6% +0.6% 1.9 25,780 +25,780 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.0% 1.9 2,096 -43 5 —
☆IJS funds › ISHARES TR ADD — 0.6% +0.1% 1.8 13,424 +1,007 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.0% 1.7 15,307 -1,902 5 —
☆IUSV funds › ISHARES TR TRIM — 0.6% -0.0% 1.7 15,307 -303 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 1.7 18,547 -752 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.0% 1.7 38,310 +570 5 —
☆AMGN funds › AMGEN INC TRIM — 0.5% +0.0% 1.6 4,387 -23 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.5% -0.0% 1.6 3,112 -53 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.5% +0.0% 1.6 8,700 +0 5 —
☆BSVO funds › EA SERIES TRUST HOLD — 0.5% +0.0% 1.6 52,645 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 1.5 56,314 -2,482 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% +0.0% 1.5 4,999 -159 5 —
☆IUSG funds › ISHARES TR TRIM — 0.5% -0.0% 1.5 7,809 -105 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% -0.0% 1.4 6,816 +77 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% +0.0% 1.4 11,335 -239 5 —
☆IWS funds › ISHARES TR ADD — 0.5% +0.0% 1.4 8,563 +440 5 —
☆IXUS funds › ISHARES TR ADD — 0.5% +0.0% 1.4 14,843 +1,748 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.0% 1.4 24,987 -1,330 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 1.3 40,254 +1,027 5 —
☆FDX funds › FEDEX CORP TRIM — 0.4% -0.1% 1.3 4,038 -128 5 —
☆IWM funds › ISHARES TR TRIM — 0.4% +0.0% 1.3 4,379 -11 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 1.3 2,625 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 1.2 9,142 -137 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.0% 1.2 20,575 +2 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.4% +0.1% 1.2 10,986 -300 5 —
☆V funds › VISA INC TRIM — 0.4% +0.0% 1.2 3,321 -12 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 1.1 15,700 -975 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% +0.0% 1.1 6,770 +73 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.3% +0.0% 1.0 8,994 -288 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.3% -0.0% 1.0 30,789 -843 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.3% +0.1% 1.0 8,290 -67 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.9 27,423 +53 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% -0.0% 0.9 4,302 +2 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.0% 0.8 8,595 -399 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 0.8 5,446 +6 5 —
☆T funds › AT&T INC TRIM — 0.3% -0.0% 0.8 34,896 -256 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 1,030 -10 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.8 21,095 +214 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.2% -0.0% 0.7 19,173 -194 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.7 12,657 +1,907 3 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.7 13,076 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.0% 0.7 14,203 +25 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.1% 0.7 3,337 -229 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% +0.0% 0.7 6,549 -50 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% -0.0% 0.7 14,885 +6 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.7 13,145 -771 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.6 2,681 +2,681 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.6 10,672 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.2% -0.0% 0.6 4,311 +0 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.2% -0.0% 0.6 5,620 -497 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.6 2,681 +2,681 1 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.2% +0.0% 0.6 5,053 -325 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.0% 0.5 4,190 -25 5 —
☆MMM funds › 3M CO TRIM — 0.2% +0.0% 0.5 3,175 -131 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.0% 0.5 2,029 -118 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.0% 0.5 1,303 -113 5 —
☆EBAY funds › EBAY INC. HOLD — 0.2% +0.0% 0.5 4,296 +0 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 0.5 1,577 +605 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.5 392 +0 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.4 3,218 +1 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.4 7,408 -5 5 —
☆IRT funds › INDEPENDENCE RLTY TR INC HOLD — 0.1% -0.0% 0.4 26,222 +0 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% +0.0% 0.4 16,301 +260 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.4 5,315 -53 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 7,203 -23 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.4 3,684 -25 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 4,800 +108 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,132 +2,349 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.4 600 +15 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,243 +31 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% -0.0% 0.4 919 +74 4 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.4 5,020 -219 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.4 2,965 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.3 13,974 -247 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% +0.0% 0.3 653 +0 5 —
☆INFL funds › LISTED FDS TR TRIM — 0.1% -0.0% 0.3 6,527 -581 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.3 8,554 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 0.3 7,839 -297 5 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.3 4,549 +4,549 1 —
☆IWN funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,350 -8 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.3 2,004 +2,004 1 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 0.3 3,182 -200 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 7,093 +192 3 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.3 6,152 -200 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 4,112 +100 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,002 -13 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 6,784 +0 2 —
☆SJM funds › SMUCKER J M CO TRIM — 0.1% +0.0% 0.3 2,343 -212 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 499 +499 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 300 +300 1 —
☆DFEM funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 6,831 +0 2 —
☆EFV funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 3,309 +0 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.0% 0.3 8,399 -140 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 0.3 3,516 +16 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 0.3 1,861 +18 2 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.1% +0.0% 0.3 4,650 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,091 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.2 408 +0 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.2 2,510 -50 5 —
☆EEM funds › ISHARES TR ADD — 0.1% -0.0% 0.2 3,601 +42 2 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 2,136 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 617 +0 4 —
☆MHK funds › MOHAWK INDS INC HOLD — 0.1% -0.0% 0.2 2,025 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 0.2 1,770 +0 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.2 1,090 -233 5 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 0.1% -0.0% 0.2 2,190 -100 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 1,300 +1,300 1 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.1% -0.0% 0.2 15,000 +0 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.0% -0.0% 0.1 12,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -5,347 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -1,455 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.1% 0.0 0 -2,702 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -2,065 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.1% 0.0 0 -6,074 0 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC EXIT — 0.0% -0.6% 0.0 0 -48,384 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 310 144 0.04 46% 0.030 0.488 — in
2026Q1 299 142 0.06 45% 0.030 0.443 — in
2025Q4 299 140 0.02 45% 0.029 0.472 — in
2025Q3 298 141 0.04 45% 0.030 0.449 — in
2025Q2 276 140 0.06 44% 0.029 0.429 — entered
2025Q1 242 133 0.00 43% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status