Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of March 31, 2022

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 137 positions in its portfolio as reported in the March 2022 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 156.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.3 $18M 340k 52.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $12M 27k 447.58
Exxon Mobil Corporation (XOM) 4.0 $9.7M 112k 86.84
Apple (AAPL) 3.3 $8.0M 47k 170.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $7.4M 89k 83.07
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $6.3M 28k 224.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $6.3M 127k 49.36
Allegiance Bancshares 2.5 $6.2M 151k 41.32
Vanguard Index Fds Large Cap Etf (VV) 2.4 $5.8M 28k 205.84
Costco Wholesale Corporation (COST) 2.1 $5.1M 8.4k 600.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $4.1M 41k 99.95
Pfizer (PFE) 1.5 $3.8M 68k 55.17
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.6M 1.3k 2665.67
Ishares Tr Short Treas Bd (SHV) 1.3 $3.2M 29k 110.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $3.2M 6.7k 477.11
Johnson & Johnson (JNJ) 1.3 $3.2M 17k 182.09
Chevron Corporation (CVX) 1.2 $3.0M 18k 169.94
Amazon (AMZN) 1.2 $3.0M 970.00 3089.69
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.0M 29k 104.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $2.8M 28k 99.59
Verizon Communications (VZ) 1.1 $2.8M 52k 53.53
Coca-Cola Company (KO) 1.1 $2.7M 43k 63.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.6M 7.5k 349.09
TJX Companies (TJX) 1.0 $2.5M 41k 61.57
Walt Disney Company (DIS) 1.0 $2.3M 18k 131.90
United Parcel Service CL B (UPS) 1.0 $2.3M 12k 190.97
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.9 $2.3M 89k 25.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.2M 36k 59.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $2.1M 48k 44.01
Home Depot (HD) 0.9 $2.1M 6.7k 311.07
Pepsi (PEP) 0.8 $2.0M 12k 173.12
Dow (DOW) 0.8 $2.0M 33k 61.68
Wisdomtree Tr Floatng Rat Trea 0.8 $1.9M 38k 50.32
Abbvie (ABBV) 0.8 $1.9M 11k 174.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $1.8M 37k 49.54
Paychex (PAYX) 0.7 $1.8M 13k 139.27
Bank of America Corporation (BAC) 0.7 $1.8M 45k 39.67
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $1.8M 52k 34.03
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 13k 133.46
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 653.00 2679.94
Union Pacific Corporation (UNP) 0.7 $1.6M 6.7k 241.97
Lockheed Martin Corporation (LMT) 0.7 $1.6M 3.5k 461.36
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.6M 9.8k 162.50
Wal-Mart Stores (WMT) 0.6 $1.5M 9.4k 157.42
Nike CL B (NKE) 0.6 $1.4M 11k 128.17
Amgen (AMGN) 0.6 $1.4M 5.7k 251.94
CVS Caremark Corporation (CVS) 0.6 $1.4M 13k 106.63
Diageo Spon Adr New (DEO) 0.6 $1.4M 6.5k 210.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $1.3M 36k 37.89
Microsoft Corporation (MSFT) 0.5 $1.3M 4.5k 296.88
Boeing Company (BA) 0.5 $1.3M 7.5k 175.21
Merck & Co (MRK) 0.5 $1.3M 14k 87.66
3M Company (MMM) 0.5 $1.2M 7.9k 149.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.2M 11k 102.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.1M 15k 76.27
Prudential Financial (PRU) 0.5 $1.1M 9.6k 116.76
Honeywell International (HON) 0.5 $1.1M 5.8k 190.08
Cisco Systems (CSCO) 0.4 $1.1M 20k 54.28
Kraft Heinz (KHC) 0.4 $1.1M 27k 40.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.6k 411.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.0k 353.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.1M 14k 77.32
FedEx Corporation (FDX) 0.4 $1.0M 5.2k 201.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.0M 29k 36.30
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 5.2k 197.90
Select Sector Spdr Tr Technology (XLK) 0.4 $1.0M 6.7k 152.48
Etf Ser Solutions Nationwide Rsk (NUSI) 0.4 $1.0M 42k 23.65
Gladstone Ld (LAND) 0.4 $984k 24k 40.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $955k 8.4k 113.35
At&t (T) 0.4 $937k 39k 24.14
Walgreen Boots Alliance (WBA) 0.4 $927k 20k 45.41
Kimberly-Clark Corporation (KMB) 0.3 $809k 6.4k 126.13
Procter & Gamble Company (PG) 0.3 $776k 4.8k 160.07
Visa Com Cl A (V) 0.3 $744k 3.4k 217.04
Target Corporation (TGT) 0.3 $708k 3.0k 233.36
Starbucks Corporation (SBUX) 0.3 $701k 8.6k 81.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $696k 15k 45.77
Select Sector Spdr Tr Energy (XLE) 0.3 $693k 8.7k 79.48
Campbell Soup Company (CPB) 0.3 $690k 15k 45.47
International Business Machines (IBM) 0.3 $678k 5.3k 127.76
McDonald's Corporation (MCD) 0.3 $670k 2.7k 251.31
Citigroup Com New (C) 0.3 $646k 13k 50.85
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $644k 7.0k 91.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $614k 13k 47.51
General Mills (GIS) 0.2 $610k 8.7k 70.11
Caterpillar (CAT) 0.2 $609k 2.8k 217.11
Clorox Company (CLX) 0.2 $600k 4.1k 146.45
Intel Corporation (INTC) 0.2 $586k 13k 47.02
Bristol Myers Squibb (BMY) 0.2 $570k 7.3k 77.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $520k 6.7k 77.58
Kinder Morgan (KMI) 0.2 $513k 26k 19.48
Gilead Sciences (GILD) 0.2 $510k 8.2k 62.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $480k 3.2k 149.49
Smucker J M Com New (SJM) 0.2 $479k 3.5k 138.80
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $461k 10k 46.10
International Paper Company (IP) 0.2 $443k 9.5k 46.74
Schlumberger (SLB) 0.2 $440k 10k 42.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $434k 5.5k 79.46
Glaxosmithkline Sponsored Adr 0.2 $428k 9.2k 46.69
Paypal Holdings (PYPL) 0.2 $385k 3.5k 111.14
Farmland Partners (FPI) 0.2 $372k 25k 14.91
Enterprise Products Partners (EPD) 0.2 $367k 14k 26.43
NVIDIA Corporation (NVDA) 0.1 $351k 1.5k 231.38
Eli Lilly & Co. (LLY) 0.1 $348k 1.1k 312.11
Viacomcbs CL B (PARA) 0.1 $348k 9.7k 35.92
Emerson Electric (EMR) 0.1 $341k 3.6k 94.54
ConocoPhillips (COP) 0.1 $340k 3.3k 103.19
Kellogg Company (K) 0.1 $324k 4.8k 67.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $310k 2.6k 119.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $300k 3.1k 97.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $295k 3.8k 77.31
Wynn Resorts (WYNN) 0.1 $290k 4.0k 72.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $284k 1.6k 181.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $282k 2.6k 109.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $276k 1.8k 156.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $273k 4.6k 59.08
Facebook Cl A (META) 0.1 $269k 1.2k 222.31
First Financial Bankshares (FFIN) 0.1 $264k 6.2k 42.58
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $263k 14k 19.13
Servicenow (NOW) 0.1 $263k 510.00 515.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $259k 930.00 278.49
Abbott Laboratories (ABT) 0.1 $259k 2.1k 123.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $258k 20k 13.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $258k 8.1k 31.90
Dupont De Nemours (DD) 0.1 $251k 3.6k 68.90
Vanguard Index Fds Value Etf (VTV) 0.1 $250k 1.7k 149.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $250k 2.4k 104.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $245k 998.00 245.49
Square Cl A (SQ) 0.1 $241k 2.0k 123.02
Uber Technologies (UBER) 0.1 $236k 7.4k 32.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $224k 832.00 269.23
Nuveen Build Amer Bd (NBB) 0.1 $220k 12k 19.13
Newmont Mining Corporation (NEM) 0.1 $212k 2.6k 82.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $208k 600.00 346.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $201k 4.5k 44.92
DNP Select Income Fund (DNP) 0.1 $168k 14k 11.85