Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of June 30, 2022

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 132 positions in its portfolio as reported in the June 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) 7.9 $17M 126k 137.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.8 $15M 327k 45.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $10M 26k 388.66
Exxon Mobil Corporation (XOM) 4.5 $9.7M 113k 86.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $7.4M 90k 82.56
Apple (AAPL) 3.1 $6.8M 46k 147.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.0 $6.6M 134k 49.07
Allegiance Bancshares 2.7 $5.9M 150k 39.04
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $5.4M 28k 194.63
Vanguard Index Fds Large Cap Etf (VV) 2.3 $5.0M 28k 177.94
Costco Wholesale Corporation (COST) 1.9 $4.2M 8.3k 501.50
Ishares Tr Short Treas Bd (SHV) 1.7 $3.8M 34k 110.01
Pfizer (PFE) 1.6 $3.6M 67k 53.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $3.3M 34k 99.01
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.1M 1.3k 2387.42
Johnson & Johnson (JNJ) 1.4 $3.0M 17k 178.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $2.8M 6.5k 423.34
Verizon Communications (VZ) 1.2 $2.7M 54k 50.50
Coca-Cola Company (KO) 1.2 $2.7M 43k 63.13
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.6M 28k 93.75
Chevron Corporation (CVX) 1.1 $2.5M 18k 142.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $2.4M 28k 87.90
TJX Companies (TJX) 1.1 $2.4M 40k 58.95
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.1 $2.3M 90k 25.65
United Parcel Service CL B (UPS) 1.0 $2.3M 12k 185.39
Amazon (AMZN) 1.0 $2.2M 19k 115.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.2M 7.5k 295.34
Pepsi (PEP) 0.9 $2.0M 12k 171.84
Home Depot (HD) 0.9 $2.0M 6.8k 286.51
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $1.9M 39k 50.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.9M 46k 42.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.9M 36k 51.48
Dow (DOW) 0.8 $1.7M 33k 51.38
Abbvie (ABBV) 0.8 $1.7M 11k 152.89
Walt Disney Company (DIS) 0.8 $1.7M 17k 95.84
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 11k 145.85
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6M 655.00 2403.05
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 13k 114.34
Paychex (PAYX) 0.7 $1.5M 13k 116.81
Lockheed Martin Corporation (LMT) 0.7 $1.5M 3.5k 420.27
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $1.5M 51k 28.59
Union Pacific Corporation (UNP) 0.7 $1.4M 6.9k 209.64
Amgen (AMGN) 0.6 $1.4M 5.7k 248.55
Bank of America Corporation (BAC) 0.6 $1.4M 43k 31.80
Merck & Co (MRK) 0.6 $1.4M 15k 92.81
Microsoft Corporation (MSFT) 0.6 $1.3M 4.8k 267.62
CVS Caremark Corporation (CVS) 0.6 $1.2M 13k 94.17
Nike CL B (NKE) 0.6 $1.2M 11k 107.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $1.2M 25k 49.20
Wal-Mart Stores (WMT) 0.5 $1.2M 9.3k 125.42
FedEx Corporation (FDX) 0.5 $1.2M 5.0k 230.55
Kraft Heinz (KHC) 0.5 $1.2M 30k 38.37
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 36k 32.07
Diageo Spon Adr New (DEO) 0.5 $1.1M 6.5k 171.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.0M 13k 76.60
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.5 $1.0M 51k 20.10
Boeing Company (BA) 0.5 $1.0M 7.2k 139.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.0M 15k 67.70
Honeywell International (HON) 0.5 $1.0M 5.8k 173.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $990k 11k 87.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $981k 2.7k 357.38
3M Company (MMM) 0.4 $978k 7.6k 128.74
Prudential Financial (PRU) 0.4 $926k 9.6k 96.35
Ishares Tr Russell 2000 Etf (IWM) 0.4 $920k 5.2k 175.61
Cisco Systems (CSCO) 0.4 $882k 20k 43.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $880k 28k 31.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $850k 3.0k 280.99
Kimberly-Clark Corporation (KMB) 0.4 $847k 6.3k 134.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $845k 8.2k 102.50
At&t (T) 0.4 $820k 39k 20.81
Select Sector Spdr Tr Technology (XLK) 0.4 $794k 6.0k 132.89
Walgreen Boots Alliance (WBA) 0.4 $768k 21k 37.53
Campbell Soup Company (CPB) 0.3 $752k 16k 48.59
Select Sector Spdr Tr Energy (XLE) 0.3 $746k 11k 70.91
International Business Machines (IBM) 0.3 $745k 5.3k 140.38
Starbucks Corporation (SBUX) 0.3 $727k 9.2k 79.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $707k 7.7k 91.46
Procter & Gamble Company (PG) 0.3 $703k 4.8k 145.01
Visa Com Cl A (V) 0.3 $693k 3.4k 203.64
General Mills (GIS) 0.3 $657k 8.7k 75.52
McDonald's Corporation (MCD) 0.3 $652k 2.6k 253.11
Kinder Morgan (KMI) 0.3 $600k 35k 16.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $598k 15k 40.27
Citigroup Com New (C) 0.3 $590k 13k 46.81
Clorox Company (CLX) 0.3 $571k 4.0k 141.27
Gladstone Ld (LAND) 0.3 $560k 24k 23.45
Bristol Myers Squibb (BMY) 0.3 $552k 7.3k 75.32
Caterpillar (CAT) 0.3 $546k 3.0k 179.25
Intel Corporation (INTC) 0.2 $529k 14k 38.02
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $517k 13k 40.75
Gilead Sciences (GILD) 0.2 $515k 8.2k 62.88
Smucker J M Com New (SJM) 0.2 $455k 3.5k 131.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $453k 6.0k 74.96
Target Corporation (TGT) 0.2 $442k 3.0k 148.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $421k 3.2k 131.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $416k 7.1k 58.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $412k 5.7k 72.42
International Paper Company (IP) 0.2 $409k 9.6k 42.71
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $401k 10k 40.10
GSK Sponsored Adr 0.2 $382k 9.0k 42.36
Enterprise Products Partners (EPD) 0.2 $372k 15k 24.99
Eli Lilly & Co. (LLY) 0.2 $359k 1.1k 330.88
Farmland Partners (FPI) 0.2 $354k 25k 14.19
Schlumberger Com Stk (SLB) 0.2 $347k 10k 34.36
Kellogg Company (K) 0.2 $340k 4.7k 72.49
Emerson Electric (EMR) 0.1 $307k 3.8k 80.64
ConocoPhillips (COP) 0.1 $289k 3.3k 86.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $267k 2.6k 103.49
NVIDIA Corporation (NVDA) 0.1 $263k 1.7k 158.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $258k 3.4k 76.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $254k 1.6k 162.30
First Financial Bankshares (FFIN) 0.1 $253k 6.2k 40.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $252k 3.0k 82.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $251k 800.00 313.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $248k 1.8k 139.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $247k 20k 12.53
Servicenow (NOW) 0.1 $247k 500.00 494.00
Paramount Global Class B Com (PARA) 0.1 $244k 9.5k 25.61
Abbott Laboratories (ABT) 0.1 $243k 2.2k 109.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $237k 2.6k 92.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $227k 8.1k 28.06
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $225k 13k 17.93
Vanguard Index Fds Value Etf (VTV) 0.1 $223k 1.7k 133.13
Paypal Holdings (PYPL) 0.1 $220k 3.0k 73.46
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $220k 11k 20.78
Wynn Resorts (WYNN) 0.1 $216k 3.8k 56.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $214k 990.00 216.16
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $209k 10k 20.69
Nuveen Build Amer Bd (NBB) 0.1 $204k 12k 17.74
Nuveen Muni Value Fund (NUV) 0.1 $196k 22k 8.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $169k 14k 12.29
DNP Select Income Fund (DNP) 0.1 $155k 14k 10.93