Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of June 30, 2023

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 137 positions in its portfolio as reported in the June 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) 8.1 $18M 121k 151.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.2 $16M 314k 52.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $12M 26k 446.81
Exxon Mobil Corporation (XOM) 4.8 $11M 102k 107.42
Apple (AAPL) 3.5 $8.0M 44k 181.99
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $7.1M 32k 222.90
Ishares Tr Short Treas Bd (SHV) 2.8 $6.4M 58k 110.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $6.1M 75k 81.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $6.1M 66k 91.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $5.8M 120k 47.99
Vanguard Index Fds Large Cap Etf (VV) 2.5 $5.8M 28k 204.52
Stellar Bancorp Ord (STEL) 2.5 $5.6M 226k 24.76
Costco Wholesale Corporation (COST) 1.9 $4.3M 7.8k 552.01
TJX Companies (TJX) 1.4 $3.2M 38k 85.45
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.2M 25k 128.11
Coca-Cola Company (KO) 1.4 $3.2M 52k 60.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $3.0M 6.2k 489.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $2.9M 27k 108.24
Johnson & Johnson (JNJ) 1.3 $2.8M 17k 169.04
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.8M 27k 103.37
Chevron Corporation (CVX) 1.2 $2.7M 17k 159.31
Amazon (AMZN) 1.1 $2.6M 18k 139.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.5M 6.7k 372.06
United Parcel Service CL B (UPS) 1.0 $2.3M 13k 180.94
Home Depot (HD) 1.0 $2.2M 6.7k 326.43
Pepsi (PEP) 0.9 $2.1M 11k 184.60
Pfizer (PFE) 0.9 $2.1M 59k 35.02
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 13k 156.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.0M 35k 56.53
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.8M 11k 163.08
Dow (DOW) 0.7 $1.7M 31k 54.51
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6M 13k 128.54
Abbvie (ABBV) 0.7 $1.5M 11k 147.73
Paychex (PAYX) 0.7 $1.5M 12k 122.99
Lockheed Martin Corporation (LMT) 0.7 $1.5M 3.4k 445.77
Microsoft Corporation (MSFT) 0.7 $1.5M 4.6k 327.78
Wal-Mart Stores (WMT) 0.7 $1.5M 9.5k 158.34
Boeing Company (BA) 0.6 $1.5M 6.3k 231.37
Merck & Co (MRK) 0.6 $1.4M 14k 105.00
Verizon Communications (VZ) 0.6 $1.4M 44k 32.62
Union Pacific Corporation (UNP) 0.6 $1.4M 6.1k 228.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.3M 26k 50.38
Amgen (AMGN) 0.6 $1.3M 5.4k 243.29
Bank of America Corporation (BAC) 0.6 $1.3M 42k 31.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.3M 13k 99.66
FedEx Corporation (FDX) 0.5 $1.2M 4.7k 263.00
Nike CL B (NKE) 0.5 $1.2M 11k 108.81
Walt Disney Company (DIS) 0.5 $1.2M 14k 86.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.8k 410.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.1M 14k 79.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.1M 28k 39.82
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 31k 34.91
Kraft Heinz (KHC) 0.5 $1.1M 30k 35.28
Honeywell International (HON) 0.5 $1.1M 5.6k 189.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.1M 11k 97.95
Diageo Spon Adr New (DEO) 0.5 $1.1M 6.2k 170.06
Cisco Systems (CSCO) 0.5 $1.1M 20k 52.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.1M 30k 35.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $971k 2.8k 349.99
Prudential Financial (PRU) 0.4 $959k 9.9k 96.51
Select Sector Spdr Tr Energy (XLE) 0.4 $915k 11k 86.92
Starbucks Corporation (SBUX) 0.4 $887k 8.8k 100.68
Ishares Tr Russell 2000 Etf (IWM) 0.4 $885k 4.6k 194.16
CVS Caremark Corporation (CVS) 0.4 $883k 12k 72.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $839k 11k 75.59
Select Sector Spdr Tr Technology (XLK) 0.4 $839k 4.9k 171.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $820k 14k 57.69
Visa Com Cl A (V) 0.4 $813k 3.4k 239.00
Procter & Gamble Company (PG) 0.4 $804k 5.2k 155.28
Kimberly-Clark Corporation (KMB) 0.4 $801k 6.3k 127.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $731k 6.7k 108.51
International Business Machines (IBM) 0.3 $724k 5.0k 144.24
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $705k 22k 32.06
Caterpillar (CAT) 0.3 $702k 2.5k 276.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $681k 15k 45.14
McDonald's Corporation (MCD) 0.3 $648k 2.3k 287.02
Kinder Morgan (KMI) 0.3 $646k 37k 17.36
Campbell Soup Company (CPB) 0.3 $633k 14k 45.15
Clorox Company (CLX) 0.3 $626k 3.8k 164.01
General Mills (GIS) 0.3 $614k 8.3k 73.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $584k 13k 46.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $578k 7.8k 74.16
3M Company (MMM) 0.2 $561k 5.3k 105.51
At&t (T) 0.2 $542k 39k 14.00
Gilead Sciences (GILD) 0.2 $541k 6.9k 78.68
Schlumberger Com Stk (SLB) 0.2 $529k 9.2k 57.67
Smucker J M Com New (SJM) 0.2 $486k 3.3k 149.15
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $485k 23k 21.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $454k 3.2k 141.09
Bristol Myers Squibb (BMY) 0.2 $448k 7.4k 60.49
Intel Corporation (INTC) 0.2 $447k 13k 35.14
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $426k 10k 42.63
Enterprise Products Partners (EPD) 0.2 $424k 16k 26.52
NVIDIA Corporation (NVDA) 0.2 $398k 890.00 446.81
Servicenow (NOW) 0.2 $393k 712.00 551.63
Target Corporation (TGT) 0.2 $389k 2.9k 132.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $388k 7.0k 55.13
Walgreen Boots Alliance (WBA) 0.2 $383k 13k 29.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $376k 1.3k 283.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $368k 5.1k 71.70
Wynn Resorts (WYNN) 0.2 $363k 3.5k 104.18
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $357k 13k 27.69
Emerson Electric (EMR) 0.2 $345k 3.6k 95.54
Citigroup Com New (C) 0.1 $330k 7.2k 45.71
ConocoPhillips (COP) 0.1 $324k 2.8k 113.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $323k 920.00 350.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $313k 12k 25.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $296k 1.6k 180.19
Eli Lilly & Co. (LLY) 0.1 $294k 655.00 449.49
Kellogg Company (K) 0.1 $286k 4.4k 64.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $286k 1.9k 148.93
International Paper Company (IP) 0.1 $283k 7.8k 36.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $276k 2.9k 96.30
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $270k 5.4k 49.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $267k 2.4k 112.30
Dupont De Nemours (DD) 0.1 $252k 3.3k 77.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $249k 3.3k 75.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $245k 1.1k 222.33
Vanguard Index Fds Value Etf (VTV) 0.1 $243k 1.7k 144.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $230k 832.00 276.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $229k 928.00 246.53
Abbott Laboratories (ABT) 0.1 $228k 2.1k 107.66
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $221k 10k 21.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $220k 20k 11.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $216k 1.1k 204.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $213k 2.6k 83.03
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $207k 5.1k 40.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $204k 2.1k 95.71
First Financial Bankshares (FFIN) 0.1 $203k 6.3k 32.40
Uber Technologies (UBER) 0.1 $201k 4.5k 45.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $196k 17k 11.28
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $194k 12k 16.11
Nuveen Build Amer Bd (NBB) 0.1 $176k 12k 15.28
DNP Select Income Fund (DNP) 0.1 $137k 14k 10.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $135k 21k 6.56
Nuveen Quality Pref. Inc. Fund II 0.0 $97k 15k 6.49
Nuveen Muni Value Fund (NUV) 0.0 $91k 11k 8.63