Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 126 positions in its portfolio as reported in the September 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) 7.9 $17M 125k 135.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.3 $16M 325k 48.38
Exxon Mobil Corporation (XOM) 5.3 $11M 105k 108.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $11M 27k 417.55
Apple (AAPL) 3.5 $7.6M 44k 171.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $7.1M 77k 91.74
Ishares Tr Short Treas Bd (SHV) 3.2 $7.0M 63k 110.40
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $6.8M 33k 206.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $5.9M 73k 80.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $5.5M 115k 47.81
Vanguard Index Fds Large Cap Etf (VV) 2.6 $5.5M 29k 191.20
Stellar Bancorp Ord (STEL) 2.2 $4.8M 221k 21.81
Costco Wholesale Corporation (COST) 2.0 $4.4M 7.9k 549.97
TJX Companies (TJX) 1.6 $3.4M 39k 88.95
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.2M 25k 125.61
Coca-Cola Company (KO) 1.4 $2.9M 52k 56.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $2.8M 6.6k 428.76
Select Sector Spdr Tr Indl (XLI) 1.2 $2.7M 28k 97.71
Chevron Corporation (CVX) 1.2 $2.7M 17k 155.87
Johnson & Johnson (JNJ) 1.2 $2.6M 17k 151.57
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.6M 29k 88.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.4M 6.8k 350.36
Amazon (AMZN) 1.1 $2.3M 19k 121.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.9M 37k 51.49
Home Depot (HD) 0.9 $1.9M 6.8k 280.95
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 13k 140.40
Pepsi (PEP) 0.9 $1.8M 11k 162.35
United Parcel Service CL B (UPS) 0.8 $1.8M 12k 146.93
Microsoft Corporation (MSFT) 0.8 $1.7M 5.1k 340.67
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.7M 11k 153.06
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.7M 13k 126.67
Pfizer (PFE) 0.8 $1.7M 54k 30.73
Lockheed Martin Corporation (LMT) 0.7 $1.5M 3.4k 447.75
Wal-Mart Stores (WMT) 0.7 $1.5M 9.5k 162.76
Abbvie (ABBV) 0.7 $1.5M 11k 145.26
Verizon Communications (VZ) 0.7 $1.5M 44k 33.69
Dow (DOW) 0.7 $1.5M 31k 47.54
Merck & Co (MRK) 0.7 $1.4M 14k 103.63
Paychex (PAYX) 0.7 $1.4M 13k 112.19
Amgen (AMGN) 0.6 $1.3M 5.0k 272.18
Union Pacific Corporation (UNP) 0.6 $1.3M 6.2k 205.23
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.2M 25k 50.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 3.2k 383.76
Nike CL B (NKE) 0.5 $1.2M 11k 103.54
FedEx Corporation (FDX) 0.5 $1.1M 4.7k 235.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.1M 15k 72.41
Bank of America Corporation (BAC) 0.5 $1.1M 43k 25.55
Cisco Systems (CSCO) 0.5 $1.0M 20k 52.40
Boeing Company (BA) 0.5 $1.0M 5.8k 177.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.0M 27k 37.62
Honeywell International (HON) 0.5 $1.0M 5.7k 178.09
Select Sector Spdr Tr Financial (XLF) 0.5 $1.0M 31k 32.10
Walt Disney Company (DIS) 0.5 $995k 12k 80.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $994k 11k 92.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $971k 30k 32.73
Kraft Heinz (KHC) 0.4 $963k 30k 32.08
Diageo Spon Adr New (DEO) 0.4 $963k 6.3k 153.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $952k 9.5k 100.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $935k 2.8k 336.90
Select Sector Spdr Tr Energy (XLE) 0.4 $920k 11k 87.39
Prudential Financial (PRU) 0.4 $887k 9.9k 89.31
Starbucks Corporation (SBUX) 0.4 $846k 9.0k 94.00
CVS Caremark Corporation (CVS) 0.4 $831k 12k 68.53
Visa Com Cl A (V) 0.4 $805k 3.4k 236.86
Select Sector Spdr Tr Technology (XLK) 0.4 $800k 4.9k 163.31
Procter & Gamble Company (PG) 0.4 $780k 5.2k 150.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $767k 10k 74.84
Kimberly-Clark Corporation (KMB) 0.4 $763k 6.4k 118.78
Ishares Tr Russell 2000 Etf (IWM) 0.3 $742k 4.5k 163.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $729k 11k 68.54
International Business Machines (IBM) 0.3 $701k 5.1k 137.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $680k 6.8k 100.55
Kinder Morgan (KMI) 0.3 $630k 38k 16.79
Caterpillar (CAT) 0.3 $618k 2.5k 244.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $593k 2.2k 266.73
McDonald's Corporation (MCD) 0.3 $589k 2.3k 258.03
At&t (T) 0.3 $584k 38k 15.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $580k 15k 38.49
General Mills (GIS) 0.3 $562k 8.6k 65.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $548k 13k 42.02
Gilead Sciences (GILD) 0.3 $539k 6.9k 78.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $520k 9.0k 57.51
Schlumberger Com Stk (SLB) 0.2 $511k 9.0k 56.62
Campbell Soup Company (CPB) 0.2 $508k 12k 40.90
Clorox Company (CLX) 0.2 $464k 3.8k 121.97
Enterprise Products Partners (EPD) 0.2 $439k 16k 27.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $436k 1.3k 330.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $423k 8.1k 52.35
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $418k 14k 29.93
Bristol Myers Squibb (BMY) 0.2 $411k 7.3k 56.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $403k 3.2k 125.18
Intel Corporation (INTC) 0.2 $397k 12k 32.83
NVIDIA Corporation (NVDA) 0.2 $381k 913.00 417.80
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $379k 10k 37.86
Servicenow (NOW) 0.2 $378k 712.00 530.17
Smucker J M Com New (SJM) 0.2 $371k 3.2k 114.50
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $371k 18k 20.83
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $362k 14k 25.99
3M Company (MMM) 0.2 $361k 4.0k 89.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $350k 5.1k 68.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $346k 1.9k 183.72
ConocoPhillips (COP) 0.2 $343k 2.8k 120.42
Target Corporation (TGT) 0.2 $330k 3.0k 110.36
Wynn Resorts (WYNN) 0.2 $323k 3.6k 88.94
Emerson Electric (EMR) 0.1 $321k 3.6k 88.83
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $299k 13k 23.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $286k 2.9k 98.55
Williams Companies (WMB) 0.1 $276k 8.0k 34.46
Citigroup Com New (C) 0.1 $257k 6.7k 38.61
Walgreen Boots Alliance (WBA) 0.1 $254k 12k 21.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $249k 1.3k 198.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $249k 2.9k 86.88
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $244k 5.8k 42.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $243k 1.9k 126.33
Dupont De Nemours (DD) 0.1 $239k 3.3k 71.64
Eli Lilly & Co. (LLY) 0.1 $233k 397.00 586.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $232k 3.1k 74.74
International Paper Company (IP) 0.1 $226k 6.8k 33.12
Vanguard Index Fds Value Etf (VTV) 0.1 $225k 1.7k 134.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $218k 832.00 262.03
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $178k 12k 14.78
Nuveen Build Amer Bd (NBB) 0.1 $159k 12k 13.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $146k 14k 10.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $144k 15k 9.57
DNP Select Income Fund (DNP) 0.1 $125k 14k 9.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $72k 12k 6.00