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, AAPL, and represent 29.28% of Carlton Hofferkamp & Jenks Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTI, SPY, IJS, TUA, UBER, MDY, VB, IWO, VOO, VUG.
- Started 8 new stock positions in IXUS, IWO, VNQ, UBER, TUA, VB, IJS, ABT.
- Reduced shares in these 10 stocks: SCHO, SHV, BIL, SCHB, , BSV, SHY, IVOL, CPB, INTC.
- Sold out of its position in NBB.
- Carlton Hofferkamp & Jenks Wealth Management was a net buyer of stock by $1.8M.
- Carlton Hofferkamp & Jenks Wealth Management has $240M in assets under management (AUM), dropping by 11.61%.
- Central Index Key (CIK): 0001510870
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Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 133 positions in its portfolio as reported in the December 2023 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) | 8.2 | $20M | 127k | 155.91 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.6 | $18M | 320k | 56.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $13M | +3% | 28k | 485.39 |
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| Exxon Mobil Corporation (XOM) | 4.3 | $10M | 105k | 99.60 |
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| Apple (AAPL) | 3.6 | $8.6M | 44k | 194.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $8.5M | +7% | 35k | 240.98 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.8 | $6.8M | -3% | 74k | 91.69 |
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| Ishares Tr Short Treas Bd (SHV) | 2.8 | $6.6M | -4% | 60k | 110.45 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.7 | $6.4M | 29k | 223.10 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $5.8M | -2% | 71k | 82.02 |
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| Stellar Bancorp Ord (STEL) | 2.4 | $5.8M | 219k | 26.64 |
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| Costco Wholesale Corporation (COST) | 2.3 | $5.4M | 7.9k | 686.49 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.1 | $5.1M | -8% | 105k | 48.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.7M | 25k | 148.70 |
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| TJX Companies (TJX) | 1.5 | $3.7M | 39k | 94.95 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.5 | $3.6M | +7% | 7.1k | 500.82 |
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| Coca-Cola Company (KO) | 1.3 | $3.1M | 53k | 58.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.1M | +5% | 7.3k | 425.81 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $3.1M | 29k | 105.07 |
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| Select Sector Spdr Tr Indl (XLI) | 1.3 | $3.1M | 27k | 112.53 |
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| Amazon (AMZN) | 1.2 | $2.9M | 19k | 156.87 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 17k | 158.96 |
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| Chevron Corporation (CVX) | 1.1 | $2.5M | 17k | 144.92 |
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| Home Depot (HD) | 1.0 | $2.4M | 6.8k | 347.26 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 13k | 170.50 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.2M | +5% | 39k | 56.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.0M | +2% | 14k | 150.35 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 5.0k | 402.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.9M | 11k | 172.36 |
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| Pepsi (PEP) | 0.8 | $1.9M | +2% | 12k | 165.60 |
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| United Parcel Service CL B (UPS) | 0.8 | $1.9M | 12k | 156.58 |
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| Verizon Communications (VZ) | 0.7 | $1.8M | -3% | 43k | 41.28 |
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| Abbvie (ABBV) | 0.7 | $1.7M | 11k | 164.22 |
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| Dow (DOW) | 0.7 | $1.7M | 31k | 53.09 |
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| Merck & Co (MRK) | 0.7 | $1.7M | 14k | 118.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.6M | +15% | 3.7k | 445.96 |
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| Paychex (PAYX) | 0.6 | $1.5M | 13k | 121.89 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 9.5k | 160.50 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 6.2k | 242.35 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 3.5k | 431.60 |
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| Amgen (AMGN) | 0.6 | $1.5M | -2% | 4.8k | 305.47 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $1.4M | +13% | 17k | 83.78 |
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| Pfizer (PFE) | 0.6 | $1.4M | -5% | 51k | 28.33 |
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| Bank of America Corporation (BAC) | 0.6 | $1.4M | 43k | 32.98 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $1.3M | 25k | 50.42 |
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| Boeing Company (BA) | 0.5 | $1.2M | 5.8k | 214.14 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.2M | 31k | 38.32 |
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| FedEx Corporation (FDX) | 0.5 | $1.2M | 4.7k | 249.73 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $1.2M | 11k | 108.39 |
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| Nike CL B (NKE) | 0.5 | $1.1M | 11k | 100.76 |
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| Honeywell International (HON) | 0.5 | $1.1M | 5.7k | 199.87 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.1M | +4% | 31k | 36.40 |
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| Kraft Heinz (KHC) | 0.5 | $1.1M | -2% | 29k | 36.82 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $1.1M | 27k | 39.75 |
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| Walt Disney Company (DIS) | 0.4 | $1.1M | -7% | 11k | 93.50 |
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| Prudential Financial (PRU) | 0.4 | $1.0M | 9.9k | 104.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.7k | 376.59 |
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| Cisco Systems (CSCO) | 0.4 | $1.0M | 20k | 51.31 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $996k | 4.9k | 203.25 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $952k | 9.5k | 100.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $941k | +31% | 2.9k | 322.64 |
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| Visa Com Cl A (V) | 0.4 | $897k | -2% | 3.3k | 271.66 |
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| International Business Machines (IBM) | 0.4 | $890k | 5.1k | 173.93 |
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| CVS Caremark Corporation (CVS) | 0.4 | $888k | 12k | 74.19 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $863k | -2% | 4.4k | 194.35 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $853k | 10k | 81.79 |
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| Diageo Spon Adr New (DEO) | 0.4 | $843k | 6.1k | 137.49 |
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| Starbucks Corporation (SBUX) | 0.3 | $837k | 9.1k | 92.04 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $820k | 11k | 76.40 |
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| Procter & Gamble Company (PG) | 0.3 | $786k | 5.2k | 152.12 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $764k | 6.5k | 118.04 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $744k | 6.6k | 111.84 |
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| Caterpillar (CAT) | 0.3 | $727k | 2.5k | 290.68 |
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| McDonald's Corporation (MCD) | 0.3 | $694k | 2.3k | 300.44 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $693k | 15k | 45.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $688k | +12% | 15k | 47.11 |
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| Kinder Morgan (KMI) | 0.3 | $633k | 38k | 16.89 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $630k | -20% | 8.2k | 76.83 |
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| At&t (T) | 0.3 | $607k | -5% | 36k | 16.68 |
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| NVIDIA Corporation (NVDA) | 0.2 | $570k | 929.00 | 613.63 |
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| General Mills (GIS) | 0.2 | $553k | 8.7k | 63.64 |
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| Gilead Sciences (GILD) | 0.2 | $539k | 6.8k | 79.53 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $527k | 9.0k | 58.31 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $499k | 1.3k | 378.09 |
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| Intel Corporation (INTC) | 0.2 | $492k | -17% | 10k | 49.09 |
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| Clorox Company (CLX) | 0.2 | $489k | -7% | 3.5k | 139.73 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $483k | +46% | 4.2k | 113.86 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $456k | 3.2k | 141.76 |
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| Schlumberger Com Stk (SLB) | 0.2 | $452k | -3% | 8.7k | 51.67 |
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| Servicenow (NOW) | 0.2 | $444k | -18% | 582.00 | 763.42 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $444k | 8.0k | 55.64 |
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| Campbell Soup Company (CPB) | 0.2 | $438k | -20% | 9.9k | 44.12 |
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| Enterprise Products Partners (EPD) | 0.2 | $434k | 16k | 27.12 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.2 | $431k | 10k | 43.06 |
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| Smucker J M Com New (SJM) | 0.2 | $421k | 3.2k | 129.74 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $418k | 14k | 29.97 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $401k | NEW | 4.1k | 98.89 |
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| Target Corporation (TGT) | 0.2 | $398k | -4% | 2.9k | 139.20 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $376k | -11% | 12k | 30.28 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $365k | 5.0k | 72.47 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $363k | 13k | 28.91 |
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| 3M Company (MMM) | 0.1 | $358k | -4% | 3.8k | 93.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $351k | 1.9k | 186.40 |
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| Emerson Electric (EMR) | 0.1 | $341k | 3.6k | 94.40 |
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| Bristol Myers Squibb (BMY) | 0.1 | $314k | -13% | 6.3k | 50.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $314k | +25% | 2.1k | 149.70 |
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| Wynn Resorts (WYNN) | 0.1 | $314k | -8% | 3.3k | 94.29 |
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| ConocoPhillips (COP) | 0.1 | $312k | 2.8k | 109.65 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.1 | $308k | NEW | 14k | 22.77 |
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| Citigroup Com New (C) | 0.1 | $302k | -15% | 5.7k | 53.26 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $297k | 2.8k | 104.34 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $293k | +2% | 2.0k | 149.43 |
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| Uber Technologies (UBER) | 0.1 | $278k | NEW | 4.4k | 63.76 |
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| Williams Companies (WMB) | 0.1 | $272k | 8.0k | 34.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $265k | -7% | 1.2k | 228.88 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $262k | 832.00 | 315.21 |
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| Eli Lilly & Co. (LLY) | 0.1 | $252k | 397.00 | 633.70 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $251k | 5.8k | 43.61 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $245k | NEW | 1.2k | 208.37 |
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| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $245k | -32% | 12k | 20.49 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $228k | NEW | 929.00 | 245.37 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $225k | -14% | 10k | 22.37 |
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| International Paper Company (IP) | 0.1 | $224k | -9% | 6.2k | 36.18 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $222k | -7% | 2.9k | 77.25 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $216k | NEW | 2.6k | 84.10 |
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| Dupont De Nemours (DD) | 0.1 | $214k | 3.3k | 64.20 |
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| Abbott Laboratories (ABT) | 0.1 | $213k | NEW | 1.9k | 110.76 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $204k | NEW | 3.2k | 63.71 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $190k | -4% | 12k | 16.42 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $166k | 15k | 11.08 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $125k | -24% | 11k | 11.65 |
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| DNP Select Income Fund (DNP) | 0.0 | $117k | 14k | 8.56 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $85k | 12k | 7.10 |
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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 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
- Carlton Hofferkamp & Jenks Wealth Management 2020 Q1 filed April 30, 2020