Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of June 30, 2024

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 139 positions in its portfolio as reported in the June 2024 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 $21M 122k 170.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.2 $19M 293k 63.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $15M 27k 542.00
Exxon Mobil Corporation (XOM) 4.8 $12M 104k 118.17
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $9.6M 36k 268.59
Apple (AAPL) 3.6 $9.2M 42k 218.80
Vanguard Index Fds Large Cap Etf (VV) 2.8 $7.2M 29k 248.49
Costco Wholesale Corporation (COST) 2.4 $6.1M 7.5k 810.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $5.3M 65k 82.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $5.2M 108k 48.43
Ishares Tr Short Treas Bd (SHV) 2.0 $5.0M 45k 110.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $4.9M 54k 91.78
Stellar Bancorp Ord (STEL) 1.7 $4.4M 161k 27.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $4.2M 7.5k 562.86
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.2M 25k 170.29
TJX Companies (TJX) 1.6 $4.2M 37k 113.24
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.7M 31k 117.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.7M 8.1k 457.54
Coca-Cola Company (KO) 1.3 $3.4M 51k 67.68
Select Sector Spdr Tr Indl (XLI) 1.3 $3.3M 26k 126.45
Amazon (AMZN) 1.3 $3.2M 18k 181.71
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 13k 215.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $2.8M 45k 60.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.7M 5.5k 498.11
Chevron Corporation (CVX) 1.0 $2.7M 17k 159.57
Johnson & Johnson (JNJ) 1.0 $2.7M 17k 161.33
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.6M 7.1k 358.51
Home Depot (HD) 0.9 $2.4M 6.5k 363.71
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.1M 11k 188.25
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.1M 12k 171.86
Microsoft Corporation (MSFT) 0.8 $2.0M 4.8k 422.93
Pepsi (PEP) 0.8 $2.0M 12k 173.18
Abbvie (ABBV) 0.8 $2.0M 11k 186.77
Wal-Mart Stores (WMT) 0.7 $1.9M 28k 69.19
Lockheed Martin Corporation (LMT) 0.7 $1.9M 3.5k 537.66
Bank of America Corporation (BAC) 0.7 $1.7M 41k 41.28
Verizon Communications (VZ) 0.6 $1.6M 41k 40.04
Amgen (AMGN) 0.6 $1.6M 4.9k 333.27
Dow (DOW) 0.6 $1.6M 30k 53.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.6M 17k 92.22
Merck & Co (MRK) 0.6 $1.5M 13k 115.25
Paychex (PAYX) 0.6 $1.5M 12k 127.92
United Parcel Service CL B (UPS) 0.6 $1.5M 12k 129.03
Pfizer (PFE) 0.6 $1.5M 47k 31.39
Union Pacific Corporation (UNP) 0.6 $1.4M 5.8k 245.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.4M 43k 32.92
FedEx Corporation (FDX) 0.5 $1.3M 4.4k 300.88
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.5 $1.3M 57k 22.85
Select Sector Spdr Tr Financial (XLF) 0.5 $1.3M 29k 43.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 2.7k 441.26
Prudential Financial (PRU) 0.5 $1.2M 9.5k 125.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.2M 31k 38.95
Honeywell International (HON) 0.4 $1.1M 5.7k 202.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.1M 22k 50.29
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 4.8k 222.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.1M 8.6k 122.90
Select Sector Spdr Tr Technology (XLK) 0.4 $1.0M 4.9k 209.91
Boeing Company (BA) 0.4 $995k 5.3k 186.87
Select Sector Spdr Tr Energy (XLE) 0.4 $962k 10k 92.82
Kraft Heinz (KHC) 0.4 $942k 28k 33.84
Walt Disney Company (DIS) 0.4 $942k 10k 93.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $920k 23k 40.30
Cisco Systems (CSCO) 0.4 $913k 19k 48.14
Visa Com Cl A (V) 0.4 $908k 3.5k 263.11
International Business Machines (IBM) 0.3 $895k 4.7k 191.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $887k 11k 82.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $885k 15k 58.34
Kimberly-Clark Corporation (KMB) 0.3 $868k 6.4k 136.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $823k 6.7k 123.51
Procter & Gamble Company (PG) 0.3 $821k 5.1k 161.70
Caterpillar (CAT) 0.3 $820k 2.4k 341.72
Kinder Morgan (KMI) 0.3 $815k 38k 21.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $771k 15k 50.17
Nike CL B (NKE) 0.3 $770k 10k 74.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $758k 7.0k 108.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $747k 7.4k 100.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $742k 15k 51.08
Diageo Spon Adr New (DEO) 0.3 $740k 5.9k 125.39
Vanguard Index Fds Value Etf (VTV) 0.3 $728k 4.4k 167.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $690k 5.4k 127.64
CVS Caremark Corporation (CVS) 0.3 $682k 11k 63.18
At&t (T) 0.3 $643k 34k 18.98
McDonald's Corporation (MCD) 0.2 $628k 2.4k 266.44
Enterprise Products Partners (EPD) 0.2 $590k 20k 29.56
General Mills (GIS) 0.2 $576k 8.5k 68.05
Starbucks Corporation (SBUX) 0.2 $572k 7.5k 75.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $552k 7.1k 77.44
3M Company (MMM) 0.2 $538k 4.2k 126.75
Gilead Sciences (GILD) 0.2 $527k 6.8k 78.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $512k 3.2k 159.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $494k 8.7k 57.04
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $487k 14k 34.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $482k 13k 36.88
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $466k 10k 46.64
Clorox Company (CLX) 0.2 $461k 3.5k 131.73
Schlumberger Com Stk (SLB) 0.2 $459k 9.6k 47.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $454k 18k 25.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $440k 11k 41.23
Campbell Soup Company (CPB) 0.2 $439k 9.2k 47.63
Target Corporation (TGT) 0.2 $418k 2.8k 147.92
Servicenow (NOW) 0.2 $417k 522.00 798.80
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $404k 13k 32.16
Emerson Electric (EMR) 0.2 $395k 3.4k 115.70
Smucker J M Com New (SJM) 0.1 $374k 3.1k 118.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $360k 1.6k 222.52
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $345k 9.6k 35.95
Ishares Tr Core Msci Total (IXUS) 0.1 $334k 4.9k 68.09
Citigroup Com New (C) 0.1 $330k 5.0k 65.87
NVIDIA Corporation (NVDA) 0.1 $321k 3.1k 103.73
Eli Lilly & Co. (LLY) 0.1 $318k 402.00 790.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $311k 1.8k 170.37
Bristol Myers Squibb (BMY) 0.1 $307k 6.3k 49.05
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $304k 14k 21.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $293k 1.2k 250.17
ConocoPhillips (COP) 0.1 $291k 2.6k 109.92
Intel Corporation (INTC) 0.1 $290k 9.6k 30.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $284k 815.00 348.94
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $278k 5.8k 48.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $274k 1.2k 231.86
Uber Technologies (UBER) 0.1 $267k 4.2k 63.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $266k 653.00 407.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $261k 3.6k 73.12
Dupont De Nemours (DD) 0.1 $260k 3.2k 80.41
International Paper Company (IP) 0.1 $259k 5.6k 45.92
First Financial Bankshares (FFIN) 0.1 $250k 6.5k 38.43
Wynn Resorts (WYNN) 0.1 $248k 3.0k 82.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $245k 2.2k 109.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $233k 2.6k 90.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $216k 764.00 282.31
Oracle Corporation (ORCL) 0.1 $211k 1.6k 135.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $208k 1.1k 190.29
Advanced Micro Devices (AMD) 0.1 $208k 1.5k 138.44
Abbott Laboratories (ABT) 0.1 $202k 1.9k 105.35
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $190k 12k 16.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $176k 15k 11.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $125k 11k 11.64
DNP Select Income Fund (DNP) 0.0 $122k 14k 8.97
Nextdecade Corp (NEXT) 0.0 $111k 14k 8.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $92k 12k 7.65