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, VTI, XOM, and represent 30.25% of Carlton Hofferkamp & Jenks Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VUG, VOO, VTI, META, VTV, VXUS, RSP, IJS, VGSH, IXUS.
- Started 1 new stock position in META.
- Reduced shares in these 10 stocks: BIL, SHV, SHY, STEL, TUA, EPD, PFE, CVS, IWO, AMD.
- Sold out of its positions in AMD, DNP, IWO, NEXT, TUA.
- Carlton Hofferkamp & Jenks Wealth Management was a net seller of stock by $-1.9M.
- Carlton Hofferkamp & Jenks Wealth Management has $271M in assets under management (AUM), dropping by 3.23%.
- Central Index Key (CIK): 0001510870
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Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 134 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.3 | $22M | 123k | 181.35 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.5 | $20M | 867k | 23.48 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.1 | $17M | 27k | 604.22 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $11M | +3% | 38k | 299.95 |
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Exxon Mobil Corporation (XOM) | 4.2 | $11M | 103k | 109.88 |
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Apple (AAPL) | 3.6 | $9.7M | 42k | 232.47 |
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Vanguard Index Fds Large Cap Etf (VV) | 3.0 | $8.1M | 29k | 278.88 |
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Costco Wholesale Corporation (COST) | 2.8 | $7.5M | -2% | 7.2k | 1042.90 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.0 | $5.4M | 222k | 24.17 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.8 | $4.8M | -6% | 59k | 82.09 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.7M | 25k | 191.33 |
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Vanguard Index Fds Growth Etf (VUG) | 1.7 | $4.7M | +27% | 11k | 420.34 |
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Ishares Tr Short Treas Bd (SHV) | 1.7 | $4.5M | -8% | 41k | 110.14 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $4.5M | 7.6k | 593.02 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.5M | 8.6k | 526.85 |
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TJX Companies (TJX) | 1.7 | $4.5M | 36k | 125.51 |
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Stellar Bancorp Ord (STEL) | 1.6 | $4.4M | -6% | 150k | 29.55 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $4.4M | +24% | 8.0k | 555.61 |
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Amazon (AMZN) | 1.6 | $4.3M | 18k | 236.17 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $4.1M | -14% | 45k | 91.46 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $3.8M | 32k | 119.24 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $3.5M | 13k | 270.43 |
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Select Sector Spdr Tr Indl (XLI) | 1.3 | $3.5M | 25k | 137.12 |
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Coca-Cola Company (KO) | 1.2 | $3.1M | 50k | 63.12 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $3.0M | +5% | 48k | 61.48 |
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Wal-Mart Stores (WMT) | 1.0 | $2.8M | 27k | 102.46 |
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Home Depot (HD) | 1.0 | $2.6M | 6.4k | 413.84 |
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Chevron Corporation (CVX) | 0.9 | $2.5M | 16k | 152.99 |
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Johnson & Johnson (JNJ) | 0.9 | $2.5M | -2% | 16k | 154.69 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $2.5M | 12k | 203.89 |
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Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.3M | -2% | 12k | 193.31 |
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Abbvie (ABBV) | 0.7 | $2.0M | 10k | 191.75 |
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Microsoft Corporation (MSFT) | 0.7 | $1.9M | 4.7k | 413.31 |
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Bank of America Corporation (BAC) | 0.7 | $1.9M | 40k | 47.11 |
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Paychex (PAYX) | 0.7 | $1.8M | 12k | 150.87 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $1.7M | +2% | 18k | 95.35 |
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Pepsi (PEP) | 0.6 | $1.6M | -3% | 11k | 145.67 |
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Verizon Communications (VZ) | 0.6 | $1.6M | -2% | 39k | 40.13 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $1.5M | 43k | 35.83 |
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Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 3.4k | 449.92 |
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Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.5M | 29k | 51.68 |
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Amgen (AMGN) | 0.5 | $1.5M | 4.7k | 307.83 |
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Union Pacific Corporation (UNP) | 0.5 | $1.4M | 5.7k | 244.50 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 2.7k | 473.73 |
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Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.5 | $1.3M | 57k | 22.05 |
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Honeywell International (HON) | 0.5 | $1.2M | 5.6k | 222.34 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $1.2M | 8.6k | 143.87 |
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International Business Machines (IBM) | 0.5 | $1.2M | 4.7k | 263.30 |
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United Parcel Service CL B (UPS) | 0.4 | $1.2M | -6% | 11k | 111.90 |
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Visa Com Cl A (V) | 0.4 | $1.2M | 3.5k | 349.46 |
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Merck & Co (MRK) | 0.4 | $1.2M | 13k | 89.67 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.2M | 60k | 19.51 |
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Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.2M | +24% | 6.6k | 177.58 |
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Cisco Systems (CSCO) | 0.4 | $1.2M | 19k | 62.57 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.1M | +9% | 20k | 58.26 |
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FedEx Corporation (FDX) | 0.4 | $1.1M | +2% | 4.5k | 252.41 |
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Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.1M | 4.8k | 234.19 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.1M | -4% | 4.7k | 229.42 |
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Prudential Financial (PRU) | 0.4 | $1.1M | 9.3k | 114.06 |
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Walt Disney Company (DIS) | 0.4 | $1.0M | -2% | 9.3k | 110.55 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.0M | +5% | 36k | 27.95 |
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Kinder Morgan (KMI) | 0.4 | $1.0M | -2% | 36k | 27.64 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $957k | -10% | 19k | 50.38 |
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Dow (DOW) | 0.3 | $946k | -13% | 25k | 37.95 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $940k | +4% | 7.1k | 133.31 |
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Select Sector Spdr Tr Energy (XLE) | 0.3 | $932k | 10k | 90.23 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $921k | +11% | 8.3k | 110.58 |
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Pfizer (PFE) | 0.3 | $884k | -23% | 33k | 26.44 |
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Procter & Gamble Company (PG) | 0.3 | $848k | 5.0k | 169.01 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $845k | -7% | 21k | 39.80 |
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Caterpillar (CAT) | 0.3 | $825k | -4% | 2.3k | 358.85 |
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At&t (T) | 0.3 | $803k | 33k | 24.47 |
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Starbucks Corporation (SBUX) | 0.3 | $780k | 7.0k | 112.25 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $775k | 29k | 26.94 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $766k | +4% | 5.7k | 133.79 |
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Kimberly-Clark Corporation (KMB) | 0.3 | $764k | -5% | 5.9k | 129.24 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $750k | 15k | 50.40 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $739k | 7.4k | 100.39 |
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Boeing Company (BA) | 0.3 | $706k | -8% | 3.9k | 181.86 |
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Kraft Heinz (KHC) | 0.3 | $703k | -10% | 25k | 28.61 |
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Nike CL B (NKE) | 0.3 | $693k | -3% | 9.3k | 74.57 |
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NVIDIA Corporation (NVDA) | 0.3 | $681k | +10% | 5.5k | 124.83 |
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McDonald's Corporation (MCD) | 0.2 | $666k | 2.3k | 288.83 |
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3M Company (MMM) | 0.2 | $607k | 4.0k | 152.45 |
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Gilead Sciences (GILD) | 0.2 | $583k | -10% | 5.9k | 99.65 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $550k | +6% | 9.3k | 58.94 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $534k | 3.2k | 166.11 |
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Servicenow (NOW) | 0.2 | $531k | 517.00 | 1027.06 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $529k | 6.8k | 77.51 |
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Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $518k | 14k | 36.90 |
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Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.2 | $502k | 10k | 50.17 |
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Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $497k | 13k | 39.52 |
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Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $490k | 13k | 37.49 |
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Diageo Spon Adr New (DEO) | 0.2 | $486k | -20% | 4.4k | 111.46 |
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General Mills (GIS) | 0.2 | $485k | 8.1k | 59.55 |
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Clorox Company (CLX) | 0.2 | $480k | -4% | 3.3k | 145.95 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $458k | 11k | 42.95 |
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Ishares Tr Core Msci Total (IXUS) | 0.2 | $428k | +24% | 6.2k | 69.06 |
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Emerson Electric (EMR) | 0.2 | $410k | -3% | 3.3k | 124.74 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $408k | -3% | 1.5k | 264.13 |
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Citigroup Com New (C) | 0.1 | $398k | 5.0k | 79.46 |
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Target Corporation (TGT) | 0.1 | $381k | 2.8k | 135.21 |
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Enterprise Products Partners (EPD) | 0.1 | $380k | -42% | 12k | 33.04 |
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Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $378k | 9.4k | 40.20 |
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MetLife (MET) | 0.1 | $377k | 4.4k | 85.00 |
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Bristol Myers Squibb (BMY) | 0.1 | $373k | 6.3k | 59.71 |
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Schlumberger Com Stk (SLB) | 0.1 | $349k | -5% | 8.5k | 40.81 |
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Eli Lilly & Co. (LLY) | 0.1 | $339k | 402.00 | 842.18 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $335k | 815.00 | 410.50 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $325k | 1.2k | 277.27 |
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Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $317k | 12k | 25.78 |
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Campbell Soup Company (CPB) | 0.1 | $315k | -2% | 8.5k | 37.29 |
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Smucker J M Com New (SJM) | 0.1 | $312k | -4% | 3.0k | 104.01 |
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ConocoPhillips (COP) | 0.1 | $306k | +15% | 3.1k | 100.22 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $305k | 5.8k | 53.06 |
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International Paper Company (IP) | 0.1 | $297k | -2% | 5.5k | 53.88 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $296k | 1.2k | 250.56 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $293k | 653.00 | 448.67 |
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Meta Platforms Cl A (META) | 0.1 | $286k | NEW | 405.00 | 704.87 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $285k | -6% | 2.1k | 137.13 |
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Uber Technologies (UBER) | 0.1 | $283k | +3% | 4.4k | 64.48 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $280k | +7% | 3.9k | 72.64 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $278k | -9% | 1.6k | 169.09 |
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CVS Caremark Corporation (CVS) | 0.1 | $277k | -46% | 5.0k | 55.69 |
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Oracle Corporation (ORCL) | 0.1 | $267k | 1.6k | 171.66 |
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Dupont De Nemours (DD) | 0.1 | $242k | -2% | 3.1k | 77.11 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $236k | 2.6k | 91.70 |
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Abbott Laboratories (ABT) | 0.1 | $234k | 1.8k | 132.07 |
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Wynn Resorts (WYNN) | 0.1 | $229k | -6% | 2.8k | 81.66 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $214k | 1.1k | 196.47 |
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Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $179k | 15k | 11.90 |
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Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $166k | -8% | 11k | 15.86 |
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $121k | -3% | 10k | 11.65 |
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Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $97k | 12k | 8.04 |
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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 Q4 filed Feb. 6, 2025
- 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