Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 129 positions in its portfolio as reported in the September 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 132.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.7 $14M 325k 43.90
Exxon Mobil Corporation (XOM) 5.6 $12M 113k 105.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $9.9M 26k 374.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $7.1M 87k 80.94
Apple (AAPL) 3.2 $6.7M 46k 147.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $6.0M 124k 48.07
Cbtx 2.7 $5.8M 203k 28.40
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $5.7M 30k 187.50
Vanguard Index Fds Large Cap Etf (VV) 2.2 $4.8M 28k 170.92
Ishares Tr Short Treas Bd (SHV) 2.2 $4.6M 42k 109.94
Costco Wholesale Corporation (COST) 1.9 $3.9M 8.2k 478.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $3.1M 32k 98.49
Chevron Corporation (CVX) 1.4 $3.0M 17k 173.18
Pfizer (PFE) 1.4 $3.0M 66k 44.95
Johnson & Johnson (JNJ) 1.3 $2.8M 17k 168.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $2.8M 6.5k 421.63
TJX Companies (TJX) 1.3 $2.7M 39k 67.61
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.6M 26k 101.12
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.6M 28k 92.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $2.4M 27k 88.68
Coca-Cola Company (KO) 1.1 $2.4M 42k 55.97
Amazon (AMZN) 1.1 $2.3M 19k 119.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.1M 7.5k 275.37
United Parcel Service CL B (UPS) 0.9 $2.0M 12k 165.56
Pepsi (PEP) 0.9 $2.0M 12k 173.09
Verizon Communications (VZ) 0.9 $1.9M 54k 35.35
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.9 $1.9M 83k 22.98
Home Depot (HD) 0.9 $1.9M 6.8k 275.48
Walt Disney Company (DIS) 0.8 $1.8M 17k 102.04
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $1.7M 34k 50.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.7M 36k 47.03
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 14k 122.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $1.6M 41k 39.19
Lockheed Martin Corporation (LMT) 0.8 $1.6M 3.5k 454.73
Abbvie (ABBV) 0.8 $1.6M 11k 147.07
Dow (DOW) 0.7 $1.5M 33k 46.86
Bank of America Corporation (BAC) 0.7 $1.5M 44k 34.94
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 11k 141.58
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $1.5M 50k 29.39
Paychex (PAYX) 0.7 $1.4M 13k 112.18
Amgen (AMGN) 0.7 $1.4M 5.6k 251.97
Merck & Co (MRK) 0.7 $1.4M 14k 95.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 13k 101.46
Wal-Mart Stores (WMT) 0.6 $1.3M 9.4k 136.82
Union Pacific Corporation (UNP) 0.6 $1.3M 6.7k 190.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $1.3M 14k 91.56
CVS Caremark Corporation (CVS) 0.6 $1.2M 13k 92.69
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $1.2M 25k 49.16
Microsoft Corporation (MSFT) 0.5 $1.1M 4.7k 242.22
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 34k 32.20
Kraft Heinz (KHC) 0.5 $1.0M 30k 35.20
Diageo Spon Adr New (DEO) 0.5 $1.0M 6.4k 164.17
Honeywell International (HON) 0.5 $1.0M 5.6k 182.82
Boeing Company (BA) 0.5 $1.0M 7.2k 141.31
Nike CL B (NKE) 0.5 $986k 11k 88.45
Ishares Tr Russell 2000 Etf (IWM) 0.5 $956k 5.5k 172.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $946k 14k 66.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $944k 2.7k 343.90
Select Sector Spdr Tr Energy (XLE) 0.4 $941k 11k 86.94
Prudential Financial (PRU) 0.4 $935k 9.5k 98.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $934k 11k 82.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $908k 12k 74.35
Cisco Systems (CSCO) 0.4 $883k 21k 42.81
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.4 $868k 45k 19.15
3M Company (MMM) 0.4 $866k 7.4k 116.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $855k 3.0k 282.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $843k 29k 29.13
Starbucks Corporation (SBUX) 0.4 $795k 9.0k 88.58
FedEx Corporation (FDX) 0.4 $783k 5.1k 153.20
Select Sector Spdr Tr Technology (XLK) 0.4 $743k 6.0k 124.35
Campbell Soup Company (CPB) 0.3 $738k 15k 50.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $722k 7.1k 101.39
Kimberly-Clark Corporation (KMB) 0.3 $720k 6.3k 114.03
Walgreen Boots Alliance (WBA) 0.3 $709k 21k 34.31
At&t (T) 0.3 $680k 40k 17.11
General Mills (GIS) 0.3 $670k 8.7k 77.01
International Business Machines (IBM) 0.3 $666k 5.1k 129.98
McDonald's Corporation (MCD) 0.3 $656k 2.6k 254.66
Visa Com Cl A (V) 0.3 $648k 3.4k 190.42
Procter & Gamble Company (PG) 0.3 $627k 4.9k 128.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $614k 16k 39.54
Kinder Morgan (KMI) 0.3 $611k 35k 17.51
Caterpillar (CAT) 0.3 $578k 3.0k 190.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $558k 9.7k 57.60
Gilead Sciences (GILD) 0.3 $555k 8.2k 67.77
Clorox Company (CLX) 0.3 $555k 4.1k 136.16
Citigroup Com New (C) 0.3 $551k 13k 44.24
Bristol Myers Squibb (BMY) 0.2 $529k 7.3k 72.18
Schlumberger Com Stk (SLB) 0.2 $509k 10k 50.41
Target Corporation (TGT) 0.2 $494k 3.1k 159.10
Smucker J M Com New (SJM) 0.2 $493k 3.5k 142.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $478k 13k 37.66
Gladstone Ld (LAND) 0.2 $458k 24k 19.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $420k 6.0k 69.50
Intel Corporation (INTC) 0.2 $412k 15k 26.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $408k 3.2k 127.06
ConocoPhillips (COP) 0.2 $392k 3.1k 124.60
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $384k 10k 38.40
Enterprise Products Partners (EPD) 0.2 $372k 15k 24.99
Eli Lilly & Co. (LLY) 0.2 $370k 1.1k 341.01
Kellogg Company (K) 0.2 $339k 4.7k 72.28
Farmland Partners (FPI) 0.2 $325k 24k 13.40
International Paper Company (IP) 0.2 $319k 9.7k 33.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $309k 4.4k 70.08
Emerson Electric (EMR) 0.1 $300k 3.6k 83.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $279k 2.0k 136.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $257k 2.6k 99.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $250k 3.4k 73.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $246k 3.0k 80.68
First Financial Bankshares (FFIN) 0.1 $245k 6.3k 39.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $241k 1.6k 153.99
Paypal Holdings (PYPL) 0.1 $239k 2.8k 84.01
NVIDIA Corporation (NVDA) 0.1 $225k 1.8k 124.52
Wynn Resorts (WYNN) 0.1 $225k 3.8k 58.90
Servicenow (NOW) 0.1 $224k 620.00 361.29
GSK Sponsored Adr (GSK) 0.1 $221k 6.9k 31.88
Vanguard Index Fds Value Etf (VTV) 0.1 $220k 1.7k 131.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $219k 20k 11.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $216k 8.2k 26.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $212k 992.00 213.71
Abbott Laboratories (ABT) 0.1 $211k 2.2k 95.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $201k 2.6k 78.21
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $196k 10k 19.41
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $191k 13k 15.22
Nuveen Muni Value Fund (NUV) 0.1 $183k 22k 8.34
Nuveen Build Amer Bd (NBB) 0.1 $172k 12k 14.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $166k 16k 10.54
DNP Select Income Fund (DNP) 0.1 $148k 14k 10.44