Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of Dec. 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 December 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) 8.2 $20M 127k 155.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.6 $18M 320k 56.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $13M 28k 485.39
Exxon Mobil Corporation (XOM) 4.3 $10M 105k 99.60
Apple (AAPL) 3.6 $8.6M 44k 194.50
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $8.5M 35k 240.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $6.8M 74k 91.69
Ishares Tr Short Treas Bd (SHV) 2.8 $6.6M 60k 110.45
Vanguard Index Fds Large Cap Etf (VV) 2.7 $6.4M 29k 223.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $5.8M 71k 82.02
Stellar Bancorp Ord (STEL) 2.4 $5.8M 219k 26.64
Costco Wholesale Corporation (COST) 2.3 $5.4M 7.9k 686.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $5.1M 105k 48.43
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.7M 25k 148.70
TJX Companies (TJX) 1.5 $3.7M 39k 94.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $3.6M 7.1k 500.82
Coca-Cola Company (KO) 1.3 $3.1M 53k 58.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.1M 7.3k 425.81
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.1M 29k 105.07
Select Sector Spdr Tr Indl (XLI) 1.3 $3.1M 27k 112.53
Amazon (AMZN) 1.2 $2.9M 19k 156.87
Johnson & Johnson (JNJ) 1.1 $2.7M 17k 158.96
Chevron Corporation (CVX) 1.1 $2.5M 17k 144.92
Home Depot (HD) 1.0 $2.4M 6.8k 347.26
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 13k 170.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.2M 39k 56.85
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.0M 14k 150.35
Microsoft Corporation (MSFT) 0.8 $2.0M 5.0k 402.56
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.9M 11k 172.36
Pepsi (PEP) 0.8 $1.9M 12k 165.60
United Parcel Service CL B (UPS) 0.8 $1.9M 12k 156.58
Verizon Communications (VZ) 0.7 $1.8M 43k 41.28
Abbvie (ABBV) 0.7 $1.7M 11k 164.22
Dow (DOW) 0.7 $1.7M 31k 53.09
Merck & Co (MRK) 0.7 $1.7M 14k 118.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.6M 3.7k 445.96
Paychex (PAYX) 0.6 $1.5M 13k 121.89
Wal-Mart Stores (WMT) 0.6 $1.5M 9.5k 160.50
Union Pacific Corporation (UNP) 0.6 $1.5M 6.2k 242.35
Lockheed Martin Corporation (LMT) 0.6 $1.5M 3.5k 431.60
Amgen (AMGN) 0.6 $1.5M 4.8k 305.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.4M 17k 83.78
Pfizer (PFE) 0.6 $1.4M 51k 28.33
Bank of America Corporation (BAC) 0.6 $1.4M 43k 32.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.3M 25k 50.42
Boeing Company (BA) 0.5 $1.2M 5.8k 214.14
Select Sector Spdr Tr Financial (XLF) 0.5 $1.2M 31k 38.32
FedEx Corporation (FDX) 0.5 $1.2M 4.7k 249.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.2M 11k 108.39
Nike CL B (NKE) 0.5 $1.1M 11k 100.76
Honeywell International (HON) 0.5 $1.1M 5.7k 199.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.1M 31k 36.40
Kraft Heinz (KHC) 0.5 $1.1M 29k 36.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.1M 27k 39.75
Walt Disney Company (DIS) 0.4 $1.1M 11k 93.50
Prudential Financial (PRU) 0.4 $1.0M 9.9k 104.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.7k 376.59
Cisco Systems (CSCO) 0.4 $1.0M 20k 51.31
Select Sector Spdr Tr Technology (XLK) 0.4 $996k 4.9k 203.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $952k 9.5k 100.25
Vanguard Index Fds Growth Etf (VUG) 0.4 $941k 2.9k 322.64
Visa Com Cl A (V) 0.4 $897k 3.3k 271.66
International Business Machines (IBM) 0.4 $890k 5.1k 173.93
CVS Caremark Corporation (CVS) 0.4 $888k 12k 74.19
Ishares Tr Russell 2000 Etf (IWM) 0.4 $863k 4.4k 194.35
Select Sector Spdr Tr Energy (XLE) 0.4 $853k 10k 81.79
Diageo Spon Adr New (DEO) 0.4 $843k 6.1k 137.49
Starbucks Corporation (SBUX) 0.3 $837k 9.1k 92.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $820k 11k 76.40
Procter & Gamble Company (PG) 0.3 $786k 5.2k 152.12
Kimberly-Clark Corporation (KMB) 0.3 $764k 6.5k 118.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $744k 6.6k 111.84
Caterpillar (CAT) 0.3 $727k 2.5k 290.68
McDonald's Corporation (MCD) 0.3 $694k 2.3k 300.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $693k 15k 45.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $688k 15k 47.11
Kinder Morgan (KMI) 0.3 $633k 38k 16.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $630k 8.2k 76.83
At&t (T) 0.3 $607k 36k 16.68
NVIDIA Corporation (NVDA) 0.2 $570k 929.00 613.63
General Mills (GIS) 0.2 $553k 8.7k 63.64
Gilead Sciences (GILD) 0.2 $539k 6.8k 79.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $527k 9.0k 58.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $499k 1.3k 378.09
Intel Corporation (INTC) 0.2 $492k 10k 49.09
Clorox Company (CLX) 0.2 $489k 3.5k 139.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $483k 4.2k 113.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $456k 3.2k 141.76
Schlumberger Com Stk (SLB) 0.2 $452k 8.7k 51.67
Servicenow (NOW) 0.2 $444k 582.00 763.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $444k 8.0k 55.64
Campbell Soup Company (CPB) 0.2 $438k 9.9k 44.12
Enterprise Products Partners (EPD) 0.2 $434k 16k 27.12
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $431k 10k 43.06
Smucker J M Com New (SJM) 0.2 $421k 3.2k 129.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $418k 14k 29.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $401k 4.1k 98.89
Target Corporation (TGT) 0.2 $398k 2.9k 139.20
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $376k 12k 30.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $365k 5.0k 72.47
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $363k 13k 28.91
3M Company (MMM) 0.1 $358k 3.8k 93.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $351k 1.9k 186.40
Emerson Electric (EMR) 0.1 $341k 3.6k 94.40
Bristol Myers Squibb (BMY) 0.1 $314k 6.3k 50.24
Vanguard Index Fds Value Etf (VTV) 0.1 $314k 2.1k 149.70
Wynn Resorts (WYNN) 0.1 $314k 3.3k 94.29
ConocoPhillips (COP) 0.1 $312k 2.8k 109.65
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $308k 14k 22.77
Citigroup Com New (C) 0.1 $302k 5.7k 53.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $297k 2.8k 104.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $293k 2.0k 149.43
Uber Technologies (UBER) 0.1 $278k 4.4k 63.76
Williams Companies (WMB) 0.1 $272k 8.0k 34.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $265k 1.2k 228.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $262k 832.00 315.21
Eli Lilly & Co. (LLY) 0.1 $252k 397.00 633.70
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $251k 5.8k 43.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $245k 1.2k 208.37
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $245k 12k 20.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $228k 929.00 245.37
Walgreen Boots Alliance (WBA) 0.1 $225k 10k 22.37
International Paper Company (IP) 0.1 $224k 6.2k 36.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $222k 2.9k 77.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $216k 2.6k 84.10
Dupont De Nemours (DD) 0.1 $214k 3.3k 64.20
Abbott Laboratories (ABT) 0.1 $213k 1.9k 110.76
Ishares Tr Core Msci Total (IXUS) 0.1 $204k 3.2k 63.71
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $190k 12k 16.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $166k 15k 11.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $125k 11k 11.65
DNP Select Income Fund (DNP) 0.0 $117k 14k 8.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $85k 12k 7.10