Carlton, Hoffferkamp & Jenks Wealth Management
Latest statistics and disclosures from Carlton Hofferkamp & Jenks Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, SCHB, SPY, XOM, VTI, and represent 30.53% of Carlton Hofferkamp & Jenks Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, VUG, VOO, VGSH, FFIN, SCHO, EPD, IJS, VTV, QQQ.
- Started 2 new stock positions in FFIN, NEXT.
- Reduced shares in these 10 stocks: BIL, SHV, SCHB, RSP, NVDA, WMB, SPY, DIA, IVOL, SHY.
- Sold out of its positions in IP, IVOL, NVDA, VCSH, WBA, WMB.
- Carlton Hofferkamp & Jenks Wealth Management was a net seller of stock by $-7.4M.
- Carlton Hofferkamp & Jenks Wealth Management has $238M in assets under management (AUM), dropping by -0.92%.
- Central Index Key (CIK): 0001510870
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Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 129 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.3 | $20M | -3% | 122k | 162.35 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.4 | $18M | -6% | 300k | 58.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $14M | 27k | 503.49 |
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| Exxon Mobil Corporation (XOM) | 5.3 | $13M | 104k | 121.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $8.9M | 36k | 249.46 |
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| Apple (AAPL) | 3.1 | $7.3M | -2% | 43k | 169.89 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.8 | $6.6M | 29k | 231.03 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.3 | $5.6M | -4% | 68k | 81.19 |
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| Costco Wholesale Corporation (COST) | 2.3 | $5.5M | -4% | 7.6k | 721.85 |
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| Ishares Tr Short Treas Bd (SHV) | 2.3 | $5.4M | -18% | 49k | 110.43 |
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| Stellar Bancorp Ord (STEL) | 2.2 | $5.2M | 220k | 23.88 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.2 | $5.2M | +3% | 109k | 47.88 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.2 | $5.2M | -23% | 57k | 91.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.9M | 25k | 156.00 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $3.8M | +2% | 7.3k | 527.86 |
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| TJX Companies (TJX) | 1.5 | $3.6M | -4% | 37k | 96.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.2M | +4% | 7.5k | 424.43 |
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| Coca-Cola Company (KO) | 1.3 | $3.2M | 52k | 61.74 |
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| Select Sector Spdr Tr Indl (XLI) | 1.3 | $3.2M | -5% | 26k | 122.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $3.2M | +2% | 30k | 104.86 |
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| Amazon (AMZN) | 1.3 | $3.1M | -5% | 18k | 173.67 |
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| Chevron Corporation (CVX) | 1.2 | $2.8M | -3% | 17k | 165.28 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 13k | 193.37 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.4M | -3% | 17k | 146.82 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $2.3M | 39k | 58.86 |
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| Home Depot (HD) | 0.9 | $2.2M | -3% | 6.5k | 331.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.1M | +26% | 4.6k | 462.54 |
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| Pepsi (PEP) | 0.9 | $2.0M | 12k | 176.69 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $2.0M | 11k | 176.55 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.9M | -3% | 4.9k | 399.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.9M | -10% | 12k | 157.95 |
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| Abbvie (ABBV) | 0.7 | $1.8M | 11k | 167.29 |
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| Merck & Co (MRK) | 0.7 | $1.7M | -4% | 13k | 130.72 |
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| United Parcel Service CL B (UPS) | 0.7 | $1.7M | -3% | 12k | 147.39 |
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| Dow (DOW) | 0.7 | $1.7M | -3% | 30k | 56.44 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.7M | +190% | 28k | 60.21 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.6M | 3.5k | 464.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.6M | +68% | 4.9k | 329.22 |
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| Verizon Communications (VZ) | 0.7 | $1.6M | -5% | 41k | 39.22 |
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| Bank of America Corporation (BAC) | 0.7 | $1.6M | -4% | 41k | 37.91 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $1.5M | +2% | 18k | 87.29 |
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| Paychex (PAYX) | 0.6 | $1.4M | -6% | 12k | 121.97 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.4M | -6% | 5.8k | 243.54 |
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| Amgen (AMGN) | 0.6 | $1.3M | 4.9k | 269.37 |
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| Pfizer (PFE) | 0.5 | $1.2M | -7% | 47k | 25.26 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.2M | -6% | 29k | 40.88 |
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| FedEx Corporation (FDX) | 0.5 | $1.2M | -5% | 4.4k | 265.52 |
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| Walt Disney Company (DIS) | 0.5 | $1.2M | -9% | 10k | 112.77 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.1M | 30k | 37.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 2.7k | 404.91 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $1.1M | -8% | 9.8k | 112.32 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $1.1M | -13% | 22k | 50.31 |
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| Honeywell International (HON) | 0.5 | $1.1M | 5.7k | 193.03 |
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| Kraft Heinz (KHC) | 0.4 | $1.1M | -5% | 28k | 38.37 |
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| Prudential Financial (PRU) | 0.4 | $1.1M | -3% | 9.5k | 111.18 |
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| Nike CL B (NKE) | 0.4 | $1.0M | -4% | 11k | 93.94 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.0M | 10k | 96.63 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $968k | 4.9k | 197.60 |
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| Visa Com Cl A (V) | 0.4 | $949k | +4% | 3.4k | 275.17 |
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| Cisco Systems (CSCO) | 0.4 | $939k | 20k | 48.10 |
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| Boeing Company (BA) | 0.4 | $925k | -3% | 5.5k | 166.82 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $915k | -13% | 24k | 38.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $884k | 4.5k | 196.50 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $868k | 6.4k | 136.42 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $840k | -12% | 8.4k | 100.53 |
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| Procter & Gamble Company (PG) | 0.4 | $831k | 5.1k | 162.55 |
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| Diageo Spon Adr New (DEO) | 0.3 | $822k | -3% | 5.9k | 138.31 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $817k | 11k | 77.56 |
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| Caterpillar (CAT) | 0.3 | $811k | -4% | 2.4k | 338.00 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $799k | +53% | 14k | 57.68 |
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| CVS Caremark Corporation (CVS) | 0.3 | $797k | 12k | 67.33 |
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| International Business Machines (IBM) | 0.3 | $791k | -8% | 4.7k | 168.91 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $783k | 6.7k | 117.59 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $744k | +4% | 15k | 48.52 |
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| Starbucks Corporation (SBUX) | 0.3 | $727k | -9% | 8.3k | 87.84 |
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| Kinder Morgan (KMI) | 0.3 | $705k | 38k | 18.80 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $686k | -2% | 15k | 46.25 |
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| McDonald's Corporation (MCD) | 0.3 | $649k | 2.4k | 275.60 |
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| Enterprise Products Partners (EPD) | 0.3 | $618k | +33% | 21k | 28.93 |
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| General Mills (GIS) | 0.3 | $605k | -2% | 8.5k | 71.38 |
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| At&t (T) | 0.2 | $578k | -4% | 35k | 16.58 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $558k | +9% | 4.7k | 119.78 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $548k | -11% | 7.2k | 75.92 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $541k | +38% | 5.6k | 96.68 |
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| Clorox Company (CLX) | 0.2 | $516k | 3.5k | 147.50 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $484k | 3.2k | 150.31 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $477k | +43% | 3.0k | 157.98 |
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| Target Corporation (TGT) | 0.2 | $465k | 2.8k | 164.45 |
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| Schlumberger Com Stk (SLB) | 0.2 | $464k | +7% | 9.4k | 49.44 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $451k | 8.0k | 56.11 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $446k | 14k | 31.94 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.2 | $442k | 10k | 44.19 |
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| Gilead Sciences (GILD) | 0.2 | $441k | 6.8k | 65.27 |
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| Campbell Soup Company (CPB) | 0.2 | $427k | -5% | 9.4k | 45.37 |
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| Servicenow (NOW) | 0.2 | $388k | -6% | 542.00 | 716.25 |
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| 3M Company (MMM) | 0.2 | $385k | +9% | 4.2k | 91.41 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $382k | 13k | 30.48 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $374k | -7% | 12k | 32.49 |
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| Emerson Electric (EMR) | 0.2 | $374k | -5% | 3.4k | 109.59 |
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| Smucker J M Com New (SJM) | 0.2 | $374k | 3.2k | 115.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $364k | -10% | 1.7k | 215.92 |
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| ConocoPhillips (COP) | 0.1 | $345k | -7% | 2.6k | 130.11 |
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| Intel Corporation (INTC) | 0.1 | $335k | -4% | 9.6k | 35.11 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $319k | +50% | 4.8k | 66.21 |
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| Citigroup Com New (C) | 0.1 | $319k | -8% | 5.2k | 61.79 |
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| Wynn Resorts (WYNN) | 0.1 | $307k | -4% | 3.2k | 96.60 |
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| Eli Lilly & Co. (LLY) | 0.1 | $291k | 402.00 | 724.87 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $288k | -2% | 1.9k | 150.20 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.1 | $287k | 14k | 20.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $280k | 1.2k | 239.82 |
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| Bristol Myers Squibb (BMY) | 0.1 | $280k | 6.3k | 44.70 |
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| Uber Technologies (UBER) | 0.1 | $273k | -9% | 3.9k | 69.31 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $272k | 5.8k | 47.36 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $268k | 832.00 | 322.05 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $265k | -25% | 3.8k | 70.57 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $256k | -17% | 2.4k | 108.48 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $254k | 1.2k | 215.49 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $249k | -50% | 653.00 | 380.92 |
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| Dupont De Nemours (DD) | 0.1 | $238k | -3% | 3.2k | 73.50 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $206k | -11% | 825.00 | 249.75 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $206k | 2.6k | 80.12 |
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| Abbott Laboratories (ABT) | 0.1 | $205k | 1.9k | 106.87 |
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| First Financial Bankshares (FFIN) | 0.1 | $200k | NEW | 6.6k | 30.41 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $179k | 12k | 15.63 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $163k | 15k | 10.85 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $122k | 11k | 11.40 |
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| DNP Select Income Fund (DNP) | 0.1 | $121k | 14k | 8.84 |
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| Nextdecade Corp (NEXT) | 0.0 | $87k | NEW | 14k | 6.26 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $84k | 12k | 6.97 |
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Past Filings by Carlton Hofferkamp & Jenks Wealth Management
SEC 13F filings are viewable for Carlton Hofferkamp & Jenks Wealth Management going back to 2010
- Carlton Hofferkamp & Jenks Wealth Management 2024 Q1 filed April 26, 2024
- Carlton Hofferkamp & Jenks Wealth Management 2023 Q4 filed Jan. 25, 2024
- Carlton Hofferkamp & Jenks Wealth Management 2023 Q3 filed Oct. 26, 2023
- Carlton Hofferkamp & Jenks Wealth Management 2023 Q2 filed Aug. 7, 2023
- Carlton Hofferkamp & Jenks Wealth Management 2023 Q1 filed May 11, 2023
- Carlton Hofferkamp & Jenks Wealth Management 2022 Q4 filed Jan. 30, 2023
- Carlton Hofferkamp & Jenks Wealth Management 2022 Q3 filed Oct. 24, 2022
- Carlton Hofferkamp & Jenks Wealth Management 2022 Q2 filed July 12, 2022
- Carlton Hofferkamp & Jenks Wealth Management 2022 Q1 filed April 11, 2022
- Carlton Hofferkamp & Jenks Wealth Management 2021 Q4 filed Jan. 26, 2022
- Carlton Hofferkamp & Jenks Wealth Management 2021 Q3 filed Nov. 9, 2021
- Carlton Hofferkamp & Jenks Wealth Management 2021 Q2 filed July 19, 2021
- Carlton Hofferkamp & Jenks Wealth Management 2021 Q1 filed April 28, 2021
- Carlton Hofferkamp & Jenks Wealth Management 2020 Q4 filed Jan. 20, 2021
- Carlton Hofferkamp & Jenks Wealth Management 2020 Q3 filed Nov. 12, 2020
- Carlton Hofferkamp & Jenks Wealth Management 2020 Q2 filed July 30, 2020