Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of March 31, 2023

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 133 positions in its portfolio as reported in the March 2023 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) 8.0 $17M 123k 142.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.8 $15M 313k 48.05
Exxon Mobil Corporation (XOM) 5.1 $11M 103k 107.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $11M 26k 412.85
Apple (AAPL) 3.5 $7.8M 45k 173.55
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $6.5M 32k 204.97
Ishares Tr Short Treas Bd (SHV) 2.9 $6.4M 58k 110.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $6.3M 77k 82.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $5.9M 64k 91.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $5.8M 119k 48.79
Vanguard Index Fds Large Cap Etf (VV) 2.4 $5.3M 28k 188.52
Stellar Bancorp Ord (STEL) 2.3 $4.9M 227k 21.77
Costco Wholesale Corporation (COST) 1.8 $3.9M 7.9k 499.69
Coca-Cola Company (KO) 1.5 $3.3M 52k 63.50
TJX Companies (TJX) 1.4 $3.0M 38k 77.98
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.8M 25k 111.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $2.7M 6.1k 447.38
Johnson & Johnson (JNJ) 1.2 $2.7M 17k 161.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $2.6M 27k 99.01
Chevron Corporation (CVX) 1.2 $2.6M 17k 157.09
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.5M 27k 92.71
Pfizer (PFE) 1.0 $2.3M 60k 38.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.2M 6.9k 325.12
Pepsi (PEP) 1.0 $2.2M 11k 194.27
United Parcel Service CL B (UPS) 1.0 $2.1M 12k 171.58
Amazon (AMZN) 0.9 $2.0M 19k 110.19
Home Depot (HD) 0.9 $1.9M 6.7k 289.02
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 13k 136.48
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.8M 12k 155.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.8M 32k 56.26
Dow (DOW) 0.8 $1.7M 32k 53.45
Verizon Communications (VZ) 0.8 $1.7M 45k 37.63
Merck & Co (MRK) 0.7 $1.6M 14k 117.90
Lockheed Martin Corporation (LMT) 0.7 $1.6M 3.4k 453.18
Walt Disney Company (DIS) 0.7 $1.5M 15k 101.14
Abbvie (ABBV) 0.7 $1.5M 10k 146.41
Microsoft Corporation (MSFT) 0.7 $1.4M 4.6k 312.31
Wal-Mart Stores (WMT) 0.7 $1.4M 9.4k 152.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.4M 28k 50.39
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 12k 112.28
Nike CL B (NKE) 0.6 $1.4M 11k 123.51
Paychex (PAYX) 0.6 $1.4M 12k 108.62
Boeing Company (BA) 0.6 $1.3M 6.7k 200.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.3M 14k 99.28
Union Pacific Corporation (UNP) 0.6 $1.3M 6.7k 199.05
Amgen (AMGN) 0.6 $1.3M 5.4k 234.11
Kraft Heinz (KHC) 0.6 $1.2M 30k 40.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.2M 28k 40.98
Diageo Spon Adr New (DEO) 0.5 $1.1M 6.2k 183.31
Bank of America Corporation (BAC) 0.5 $1.1M 42k 27.32
Honeywell International (HON) 0.5 $1.1M 5.6k 197.34
FedEx Corporation (FDX) 0.5 $1.1M 4.7k 226.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.1M 14k 73.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.0M 29k 35.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $992k 2.6k 379.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $988k 11k 89.99
Select Sector Spdr Tr Financial (XLF) 0.4 $985k 31k 32.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $961k 3.0k 322.99
Starbucks Corporation (SBUX) 0.4 $960k 9.0k 106.97
Cisco Systems (CSCO) 0.4 $943k 20k 46.71
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $925k 30k 30.80
Kimberly-Clark Corporation (KMB) 0.4 $914k 6.4k 143.41
At&t (T) 0.4 $885k 52k 17.04
CVS Caremark Corporation (CVS) 0.4 $871k 13k 69.71
Select Sector Spdr Tr Energy (XLE) 0.4 $859k 11k 79.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $852k 11k 76.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $832k 14k 58.58
Procter & Gamble Company (PG) 0.4 $808k 5.2k 154.03
Ishares Tr Russell 2000 Etf (IWM) 0.4 $799k 4.6k 174.41
Prudential Financial (PRU) 0.4 $798k 9.9k 80.35
Visa Com Cl A (V) 0.4 $792k 3.4k 231.27
General Mills (GIS) 0.4 $779k 8.7k 89.57
Campbell Soup Company (CPB) 0.4 $779k 14k 54.35
Select Sector Spdr Tr Technology (XLK) 0.4 $774k 5.1k 151.83
McDonald's Corporation (MCD) 0.3 $749k 2.5k 296.57
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $742k 31k 23.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $709k 6.8k 103.80
Clorox Company (CLX) 0.3 $690k 4.1k 168.53
Walgreen Boots Alliance (WBA) 0.3 $638k 20k 31.59
Kinder Morgan (KMI) 0.3 $617k 37k 16.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $613k 15k 40.78
International Business Machines (IBM) 0.3 $610k 5.0k 122.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $586k 13k 46.36
3M Company (MMM) 0.3 $583k 5.8k 100.90
Gilead Sciences (GILD) 0.3 $554k 7.1k 78.11
Caterpillar (CAT) 0.2 $545k 2.6k 213.17
Citigroup Com New (C) 0.2 $542k 12k 46.37
Smucker J M Com New (SJM) 0.2 $531k 3.4k 158.38
Bristol Myers Squibb (BMY) 0.2 $507k 7.4k 68.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $492k 7.0k 70.22
Target Corporation (TGT) 0.2 $466k 3.0k 157.74
Schlumberger Com Stk (SLB) 0.2 $447k 9.7k 45.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $424k 3.2k 131.93
Enterprise Products Partners (EPD) 0.2 $415k 16k 25.75
Wynn Resorts (WYNN) 0.2 $406k 3.6k 111.50
NVIDIA Corporation (NVDA) 0.2 $400k 1.4k 288.85
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $399k 10k 39.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $384k 5.2k 73.82
Intel Corporation (INTC) 0.2 $373k 12k 29.97
Eli Lilly & Co. (LLY) 0.2 $364k 835.00 435.92
Kellogg Company (K) 0.2 $331k 4.7k 70.55
Servicenow (NOW) 0.1 $327k 720.00 454.14
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $310k 12k 25.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $310k 1.6k 188.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $309k 920.00 335.49
Emerson Electric (EMR) 0.1 $298k 3.6k 82.49
Proshares Tr Short S&p 500 Ne (SH) 0.1 $291k 19k 14.97
ConocoPhillips (COP) 0.1 $286k 2.8k 100.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $269k 5.4k 49.59
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $264k 12k 22.70
International Paper Company (IP) 0.1 $258k 8.1k 31.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $257k 2.9k 89.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $253k 1.9k 131.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $252k 2.4k 104.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $251k 3.3k 76.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $239k 4.4k 54.68
Abbott Laboratories (ABT) 0.1 $238k 2.2k 110.69
Vanguard Index Fds Value Etf (VTV) 0.1 $230k 1.7k 137.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $227k 20k 11.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $219k 20k 11.09
Dupont De Nemours (DD) 0.1 $217k 3.4k 64.14
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $216k 11k 19.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $213k 2.6k 82.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $212k 833.00 254.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $210k 928.00 225.72
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $207k 12k 16.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $207k 832.00 248.77
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $201k 5.3k 38.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $192k 32k 6.10
Nuveen Build Amer Bd (NBB) 0.1 $185k 12k 16.08
DNP Select Income Fund (DNP) 0.1 $149k 14k 10.59
Nuveen Muni Value Fund (NUV) 0.0 $97k 11k 8.84
Nuveen Quality Pref. Inc. Fund II 0.0 $92k 15k 6.16