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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 30.11% of Carlton Hofferkamp & Jenks Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$13M), SCHO, SCHD, VUG, SCHF, VOO, SCHA, MET, VTI, NVDA.
Started 1 new stock position in MET.
Reduced shares in these 10 stocks: INTC, , BA, DFAX, COST, SHY, BIL, PFE, CVS, XOM.
Sold out of its positions in FFIN, INTC.
Carlton Hofferkamp & Jenks Wealth Management was a net buyer of stock by $18M.
Carlton Hofferkamp & Jenks Wealth Management has $262M in assets under management (AUM), dropping by 2.64%.
Central Index Key (CIK): 0001510870

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Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 138 positions in its portfolio as reported in the September 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	$22M		123k	176.61	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	7.3	$19M	+196%	869k	22.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.9	$16M		27k	569.80	View chart
Exxon Mobil Corporation (XOM)	4.7	$12M		103k	118.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.0	$10M	+3%	37k	281.72	View chart
Apple (AAPL)	3.6	$9.4M		42k	222.01	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.9	$7.5M		29k	261.64	View chart
Costco Wholesale Corporation (COST)	2.5	$6.5M		7.4k	886.07	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.0	$5.4M	+106%	222k	24.18	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.0	$5.2M	-2%	63k	82.11	View chart
Ishares Tr Short Treas Bd (SHV)	1.9	$4.9M		45k	110.17	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.8	$4.8M	-2%	53k	91.50	View chart
Stellar Bancorp Ord (STEL)	1.6	$4.3M		161k	26.72	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.6	$4.3M		7.5k	568.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$4.2M		25k	169.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$4.1M	+5%	8.5k	486.01	View chart
TJX Companies (TJX)	1.6	$4.1M		36k	112.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$3.6M		32k	115.00	View chart
Amazon (AMZN)	1.4	$3.6M	+3%	18k	195.78	View chart
Select Sector Spdr Tr Indl (XLI)	1.3	$3.4M		26k	133.86	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$3.4M	+22%	8.8k	384.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$3.3M	+15%	6.4k	523.76	View chart
Coca-Cola Company (KO)	1.2	$3.3M		50k	65.11	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.1	$2.9M		46k	62.11	View chart
JPMorgan Chase & Co. (JPM)	1.1	$2.8M		13k	219.78	View chart
Johnson & Johnson (JNJ)	1.0	$2.6M		16k	158.24	View chart
Home Depot (HD)	1.0	$2.5M		6.4k	395.58	View chart
Chevron Corporation (CVX)	1.0	$2.5M		17k	153.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$2.3M	+4%	12k	194.73	View chart
Wal-Mart Stores (WMT)	0.8	$2.2M		27k	82.45	View chart
Abbvie (ABBV)	0.8	$2.1M		10k	200.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$2.0M		12k	170.68	View chart
Microsoft Corporation (MSFT)	0.7	$1.9M	-2%	4.7k	408.47	View chart
Pepsi (PEP)	0.7	$1.9M		12k	166.33	View chart
Lockheed Martin Corporation (LMT)	0.7	$1.9M		3.4k	543.13	View chart
Bank of America Corporation (BAC)	0.6	$1.7M		40k	41.33	View chart
Paychex (PAYX)	0.6	$1.7M		12k	139.68	View chart
Verizon Communications (VZ)	0.6	$1.6M		40k	41.06	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$1.6M		17k	94.22	View chart
United Parcel Service CL B (UPS)	0.6	$1.5M		12k	133.00	View chart
Amgen (AMGN)	0.6	$1.5M		4.8k	316.92	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$1.5M		43k	34.10	View chart
Dow (DOW)	0.5	$1.4M	-3%	29k	47.95	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$1.3M		29k	46.28	View chart
Merck & Co (MRK)	0.5	$1.3M		13k	101.87	View chart
Union Pacific Corporation (UNP)	0.5	$1.3M		5.7k	229.92	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.5	$1.2M		57k	21.55	View chart
Pfizer (PFE)	0.5	$1.2M	-6%	44k	27.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.2M		2.7k	442.29	View chart
FedEx Corporation (FDX)	0.5	$1.2M		4.4k	271.18	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$1.2M	+97%	60k	19.61	View chart
Honeywell International (HON)	0.4	$1.2M		5.6k	207.52	View chart
Prudential Financial (PRU)	0.4	$1.1M		9.4k	120.66	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$1.1M		8.6k	131.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.1M	+2%	4.9k	220.09	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$1.1M	-2%	4.8k	223.74	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$1.1M		21k	50.29	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$1.1M	+19%	18k	58.28	View chart
Cisco Systems (CSCO)	0.4	$1.0M		19k	55.83	View chart
Visa Com Cl A (V)	0.4	$1.0M		3.5k	291.87	View chart
International Business Machines (IBM)	0.4	$966k		4.7k	206.32	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$955k	+217%	34k	28.13	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$929k		10k	89.57	View chart
Kraft Heinz (KHC)	0.4	$920k		28k	33.38	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.3	$915k		23k	40.06	View chart
Kinder Morgan (KMI)	0.3	$912k		37k	24.49	View chart
Walt Disney Company (DIS)	0.3	$908k	-5%	9.5k	95.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$908k	+21%	5.3k	171.76	View chart
Caterpillar (CAT)	0.3	$904k		2.4k	376.52	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$863k		6.8k	127.30	View chart
Kimberly-Clark Corporation (KMB)	0.3	$833k	-2%	6.2k	133.75	View chart
Procter & Gamble Company (PG)	0.3	$830k		5.0k	165.08	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$795k	+6%	7.4k	106.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$759k		15k	50.28	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$746k	+99%	29k	25.71	View chart
Nike CL B (NKE)	0.3	$742k	-7%	9.6k	77.19	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$739k		7.4k	100.35	View chart
At&t (T)	0.3	$731k		33k	21.92	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$718k		5.5k	130.68	View chart
Diageo Spon Adr New (DEO)	0.3	$682k	-6%	5.5k	123.56	View chart
McDonald's Corporation (MCD)	0.3	$675k	-2%	2.3k	292.85	View chart
Starbucks Corporation (SBUX)	0.3	$675k	-7%	7.0k	97.03	View chart
NVIDIA Corporation (NVDA)	0.3	$671k	+59%	4.9k	136.05	View chart
Boeing Company (BA)	0.3	$657k	-20%	4.2k	155.08	View chart
Gilead Sciences (GILD)	0.2	$589k	-2%	6.6k	89.84	View chart
Enterprise Products Partners (EPD)	0.2	$583k		20k	29.13	View chart
General Mills (GIS)	0.2	$565k	-2%	8.3k	68.09	View chart
Clorox Company (CLX)	0.2	$561k		3.5k	162.48	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$532k		3.2k	165.38	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$529k	-4%	6.8k	77.47	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$514k		8.8k	58.43	View chart
3M Company (MMM)	0.2	$509k	-4%	4.0k	125.85	View chart
CVS Caremark Corporation (CVS)	0.2	$508k	-13%	9.3k	54.65	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$502k		14k	35.85	View chart
Servicenow (NOW)	0.2	$498k		522.00	954.59	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.2	$484k		10k	48.35	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$482k		13k	36.88	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$442k		11k	41.39	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$438k		13k	34.84	View chart
Target Corporation (TGT)	0.2	$424k		2.8k	149.98	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$407k		1.6k	252.83	View chart
Campbell Soup Company (CPB)	0.2	$404k	-5%	8.7k	46.38	View chart
Emerson Electric (EMR)	0.1	$375k		3.4k	109.82	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.1	$374k	-2%	9.4k	39.80	View chart
Schlumberger Com Stk (SLB)	0.1	$364k	-6%	9.0k	40.32	View chart
Smucker J M Com New (SJM)	0.1	$357k		3.1k	113.69	View chart
MetLife (MET)	0.1	$352k	NEW	4.5k	78.56	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$347k		5.0k	69.65	View chart
Bristol Myers Squibb (BMY)	0.1	$347k		6.3k	55.45	View chart
Eli Lilly & Co. (LLY)	0.1	$324k		402.00	806.14	View chart
International Paper Company (IP)	0.1	$319k		5.6k	56.60	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$319k	-30%	12k	25.92	View chart
Citigroup Com New (C)	0.1	$312k		5.0k	62.35	View chart
Uber Technologies (UBER)	0.1	$310k		4.2k	73.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$308k		1.2k	262.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$306k		815.00	375.57	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.1	$306k		14k	21.68	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$301k		1.8k	165.09	View chart
ConocoPhillips (COP)	0.1	$288k		2.6k	108.85	View chart
Wynn Resorts (WYNN)	0.1	$287k		3.0k	95.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$280k		1.2k	236.78	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$273k		653.00	418.05	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$269k		5.8k	46.79	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$266k		2.2k	119.48	View chart
Oracle Corporation (ORCL)	0.1	$264k		1.6k	169.59	View chart
Dupont De Nemours (DD)	0.1	$263k		3.2k	81.85	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$260k		3.6k	72.83	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$242k		2.6k	94.13	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$218k		764.00	284.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$212k		1.1k	194.47	View chart
Abbott Laboratories (ABT)	0.1	$208k	-7%	1.8k	117.64	View chart
Advanced Micro Devices (AMD)	0.1	$204k	-3%	1.5k	140.71	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.1	$189k		12k	16.45	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$179k		15k	11.91	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$130k		11k	12.15	View chart
DNP Select Income Fund (DNP)	0.0	$125k		14k	9.18	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$96k		12k	8.01	View chart
Nextdecade Corp (NEXT)	0.0	$78k	+2%	14k	5.48	View chart

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 Q3 filed Nov. 5, 2024
Carlton Hofferkamp & Jenks Wealth Management 2024 Q2 filed July 31, 2024
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

View all past filings

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