Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 134 positions in its portfolio as reported in the December 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) 8.4 $19M 126k 150.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.8 $16M 325k 47.79
Exxon Mobil Corporation (XOM) 5.3 $12M 105k 115.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $11M 27k 405.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $6.8M 83k 81.73
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $6.7M 33k 203.94
Apple (AAPL) 2.9 $6.7M 46k 145.93
Ishares Tr Short Treas Bd (SHV) 2.7 $6.2M 56k 110.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $5.9M 122k 48.57
Stellar Bancorp Ord (STEL) 2.6 $5.8M 226k 25.85
Vanguard Index Fds Large Cap Etf (VV) 2.4 $5.4M 29k 185.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $4.3M 47k 91.72
Costco Wholesale Corporation (COST) 1.8 $4.1M 8.1k 503.31
TJX Companies (TJX) 1.4 $3.2M 39k 81.89
Coca-Cola Company (KO) 1.4 $3.2M 53k 60.49
Chevron Corporation (CVX) 1.4 $3.1M 17k 179.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $3.1M 6.4k 477.66
Johnson & Johnson (JNJ) 1.3 $2.9M 17k 168.23
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.9M 28k 102.22
Pfizer (PFE) 1.2 $2.8M 63k 43.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $2.8M 27k 101.14
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.6M 26k 99.37
United Parcel Service CL B (UPS) 1.0 $2.2M 12k 182.09
Home Depot (HD) 0.9 $2.1M 6.8k 316.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.1M 7.2k 296.25
Pepsi (PEP) 0.9 $2.0M 12k 169.63
Dow (DOW) 0.9 $1.9M 33k 58.97
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.9M 13k 155.30
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 14k 140.32
Amazon (AMZN) 0.8 $1.9M 19k 102.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.9M 34k 56.52
Walt Disney Company (DIS) 0.8 $1.7M 16k 109.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.7M 17k 99.42
Verizon Communications (VZ) 0.7 $1.7M 41k 40.64
Lockheed Martin Corporation (LMT) 0.7 $1.6M 3.5k 459.62
Abbvie (ABBV) 0.7 $1.6M 11k 146.28
Bank of America Corporation (BAC) 0.7 $1.5M 44k 35.45
Merck & Co (MRK) 0.7 $1.5M 14k 105.38
Boeing Company (BA) 0.6 $1.5M 6.9k 211.18
Paychex (PAYX) 0.6 $1.4M 13k 113.03
Nike CL B (NKE) 0.6 $1.4M 11k 127.53
Amgen (AMGN) 0.6 $1.4M 5.5k 253.64
Union Pacific Corporation (UNP) 0.6 $1.4M 6.8k 202.40
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.4M 27k 50.25
Wal-Mart Stores (WMT) 0.6 $1.4M 9.4k 143.30
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $1.3M 41k 32.74
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 13k 100.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.2M 30k 41.19
Select Sector Spdr Tr Financial (XLF) 0.5 $1.2M 34k 36.25
Kraft Heinz (KHC) 0.5 $1.2M 30k 39.69
Microsoft Corporation (MSFT) 0.5 $1.2M 4.7k 248.16
Honeywell International (HON) 0.5 $1.2M 5.6k 208.13
CVS Caremark Corporation (CVS) 0.5 $1.1M 13k 87.78
Diageo Spon Adr New (DEO) 0.5 $1.1M 6.4k 172.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.1M 14k 75.34
At&t (T) 0.5 $1.0M 52k 19.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.0M 2.8k 372.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.0M 29k 35.18
Prudential Financial (PRU) 0.4 $1.0M 9.7k 103.50
Cisco Systems (CSCO) 0.4 $993k 21k 48.51
Select Sector Spdr Tr Energy (XLE) 0.4 $988k 11k 91.23
Starbucks Corporation (SBUX) 0.4 $987k 9.1k 109.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $970k 11k 86.16
Ishares Tr Russell 2000 Etf (IWM) 0.4 $969k 5.1k 189.59
FedEx Corporation (FDX) 0.4 $954k 5.0k 190.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $920k 3.0k 309.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $893k 15k 58.22
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $886k 40k 22.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $862k 11k 76.13
Kimberly-Clark Corporation (KMB) 0.4 $840k 6.5k 128.92
Select Sector Spdr Tr Technology (XLK) 0.4 $817k 6.0k 136.70
Visa Com Cl A (V) 0.3 $791k 3.4k 231.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $786k 7.1k 110.26
Walgreen Boots Alliance (WBA) 0.3 $759k 20k 37.17
Campbell Soup Company (CPB) 0.3 $751k 15k 51.13
Procter & Gamble Company (PG) 0.3 $749k 5.3k 140.57
3M Company (MMM) 0.3 $705k 6.1k 115.25
McDonald's Corporation (MCD) 0.3 $702k 2.6k 272.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $691k 16k 44.29
International Business Machines (IBM) 0.3 $690k 5.1k 134.39
Caterpillar (CAT) 0.3 $689k 2.6k 264.54
Kinder Morgan (KMI) 0.3 $689k 37k 18.66
General Mills (GIS) 0.3 $678k 8.7k 77.89
Gilead Sciences (GILD) 0.3 $636k 7.6k 83.73
Citigroup Com New (C) 0.3 $622k 12k 51.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $582k 13k 45.86
Clorox Company (CLX) 0.3 $582k 4.1k 140.50
Schlumberger Com Stk (SLB) 0.3 $575k 10k 56.97
Bristol Myers Squibb (BMY) 0.2 $531k 7.3k 72.45
Target Corporation (TGT) 0.2 $519k 3.1k 168.51
Smucker J M Com New (SJM) 0.2 $503k 3.4k 150.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $462k 3.2k 143.94
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $433k 10k 43.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $407k 5.5k 74.09
Enterprise Products Partners (EPD) 0.2 $398k 15k 26.53
ConocoPhillips (COP) 0.2 $389k 3.1k 123.61
Wynn Resorts (WYNN) 0.2 $386k 3.7k 102.99
NVIDIA Corporation (NVDA) 0.2 $368k 1.8k 203.65
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $368k 7.4k 49.56
Intel Corporation (INTC) 0.2 $364k 13k 28.16
Gladstone Ld (LAND) 0.2 $363k 19k 19.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $352k 4.6k 76.36
Eli Lilly & Co. (LLY) 0.1 $337k 985.00 342.10
Servicenow (NOW) 0.1 $330k 720.00 458.86
Emerson Electric (EMR) 0.1 $323k 3.6k 89.43
Kellogg Company (K) 0.1 $317k 4.7k 67.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $312k 920.00 339.61
International Paper Company (IP) 0.1 $310k 8.1k 38.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $307k 2.0k 150.04
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $299k 16k 19.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $294k 12k 24.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $292k 2.6k 112.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $286k 1.6k 179.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $276k 3.0k 90.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $263k 8.3k 31.75
Farmland Partners (FPI) 0.1 $256k 20k 12.97
Dupont De Nemours (DD) 0.1 $251k 3.4k 73.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $251k 3.3k 76.25
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $249k 11k 22.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $247k 20k 12.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $245k 32k 7.78
Vanguard Index Fds Value Etf (VTV) 0.1 $241k 1.7k 143.58
Abbott Laboratories (ABT) 0.1 $240k 2.2k 109.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $237k 20k 11.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $232k 992.00 234.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $232k 2.6k 90.34
First Financial Bankshares (FFIN) 0.1 $219k 6.3k 34.94
GSK Sponsored Adr (GSK) 0.1 $216k 6.1k 35.30
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $215k 5.3k 40.91
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $203k 12k 17.23
Nuveen Build Amer Bd (NBB) 0.1 $189k 12k 16.42
DNP Select Income Fund (DNP) 0.1 $166k 14k 11.69
Nuveen Quality Pref. Inc. Fund II 0.0 $109k 15k 7.53
Nuveen Muni Value Fund (NUV) 0.0 $99k 11k 9.05