Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of March 31, 2024

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