Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 138 positions in its portfolio as reported in the September 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) 8.3 $22M 123k 176.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.3 $19M 869k 22.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $16M 27k 569.80
Exxon Mobil Corporation (XOM) 4.7 $12M 103k 118.61
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $10M 37k 281.72
Apple (AAPL) 3.6 $9.4M 42k 222.01
Vanguard Index Fds Large Cap Etf (VV) 2.9 $7.5M 29k 261.64
Costco Wholesale Corporation (COST) 2.5 $6.5M 7.4k 886.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $5.4M 222k 24.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $5.2M 63k 82.11
Ishares Tr Short Treas Bd (SHV) 1.9 $4.9M 45k 110.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $4.8M 53k 91.50
Stellar Bancorp Ord (STEL) 1.6 $4.3M 161k 26.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $4.3M 7.5k 568.47
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.2M 25k 169.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.1M 8.5k 486.01
TJX Companies (TJX) 1.6 $4.1M 36k 112.69
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.6M 32k 115.00
Amazon (AMZN) 1.4 $3.6M 18k 195.78
Select Sector Spdr Tr Indl (XLI) 1.3 $3.4M 26k 133.86
Vanguard Index Fds Growth Etf (VUG) 1.3 $3.4M 8.8k 384.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.3M 6.4k 523.76
Coca-Cola Company (KO) 1.2 $3.3M 50k 65.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $2.9M 46k 62.11
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 13k 219.78
Johnson & Johnson (JNJ) 1.0 $2.6M 16k 158.24
Home Depot (HD) 1.0 $2.5M 6.4k 395.58
Chevron Corporation (CVX) 1.0 $2.5M 17k 153.97
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.3M 12k 194.73
Wal-Mart Stores (WMT) 0.8 $2.2M 27k 82.45
Abbvie (ABBV) 0.8 $2.1M 10k 200.48
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.0M 12k 170.68
Microsoft Corporation (MSFT) 0.7 $1.9M 4.7k 408.47
Pepsi (PEP) 0.7 $1.9M 12k 166.33
Lockheed Martin Corporation (LMT) 0.7 $1.9M 3.4k 543.13
Bank of America Corporation (BAC) 0.6 $1.7M 40k 41.33
Paychex (PAYX) 0.6 $1.7M 12k 139.68
Verizon Communications (VZ) 0.6 $1.6M 40k 41.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.6M 17k 94.22
United Parcel Service CL B (UPS) 0.6 $1.5M 12k 133.00
Amgen (AMGN) 0.6 $1.5M 4.8k 316.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.5M 43k 34.10
Dow (DOW) 0.5 $1.4M 29k 47.95
Select Sector Spdr Tr Financial (XLF) 0.5 $1.3M 29k 46.28
Merck & Co (MRK) 0.5 $1.3M 13k 101.87
Union Pacific Corporation (UNP) 0.5 $1.3M 5.7k 229.92
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.5 $1.2M 57k 21.55
Pfizer (PFE) 0.5 $1.2M 44k 27.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 2.7k 442.29
FedEx Corporation (FDX) 0.5 $1.2M 4.4k 271.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.2M 60k 19.61
Honeywell International (HON) 0.4 $1.2M 5.6k 207.52
Prudential Financial (PRU) 0.4 $1.1M 9.4k 120.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.1M 8.6k 131.44
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 4.9k 220.09
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 4.8k 223.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.1M 21k 50.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.1M 18k 58.28
Cisco Systems (CSCO) 0.4 $1.0M 19k 55.83
Visa Com Cl A (V) 0.4 $1.0M 3.5k 291.87
International Business Machines (IBM) 0.4 $966k 4.7k 206.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $955k 34k 28.13
Select Sector Spdr Tr Energy (XLE) 0.4 $929k 10k 89.57
Kraft Heinz (KHC) 0.4 $920k 28k 33.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $915k 23k 40.06
Kinder Morgan (KMI) 0.3 $912k 37k 24.49
Walt Disney Company (DIS) 0.3 $908k 9.5k 95.79
Vanguard Index Fds Value Etf (VTV) 0.3 $908k 5.3k 171.76
Caterpillar (CAT) 0.3 $904k 2.4k 376.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $863k 6.8k 127.30
Kimberly-Clark Corporation (KMB) 0.3 $833k 6.2k 133.75
Procter & Gamble Company (PG) 0.3 $830k 5.0k 165.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $795k 7.4k 106.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $759k 15k 50.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $746k 29k 25.71
Nike CL B (NKE) 0.3 $742k 9.6k 77.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $739k 7.4k 100.35
At&t (T) 0.3 $731k 33k 21.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $718k 5.5k 130.68
Diageo Spon Adr New (DEO) 0.3 $682k 5.5k 123.56
McDonald's Corporation (MCD) 0.3 $675k 2.3k 292.85
Starbucks Corporation (SBUX) 0.3 $675k 7.0k 97.03
NVIDIA Corporation (NVDA) 0.3 $671k 4.9k 136.05
Boeing Company (BA) 0.3 $657k 4.2k 155.08
Gilead Sciences (GILD) 0.2 $589k 6.6k 89.84
Enterprise Products Partners (EPD) 0.2 $583k 20k 29.13
General Mills (GIS) 0.2 $565k 8.3k 68.09
Clorox Company (CLX) 0.2 $561k 3.5k 162.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $532k 3.2k 165.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $529k 6.8k 77.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $514k 8.8k 58.43
3M Company (MMM) 0.2 $509k 4.0k 125.85
CVS Caremark Corporation (CVS) 0.2 $508k 9.3k 54.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $502k 14k 35.85
Servicenow (NOW) 0.2 $498k 522.00 954.59
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $484k 10k 48.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $482k 13k 36.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $442k 11k 41.39
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $438k 13k 34.84
Target Corporation (TGT) 0.2 $424k 2.8k 149.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $407k 1.6k 252.83
Campbell Soup Company (CPB) 0.2 $404k 8.7k 46.38
Emerson Electric (EMR) 0.1 $375k 3.4k 109.82
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $374k 9.4k 39.80
Schlumberger Com Stk (SLB) 0.1 $364k 9.0k 40.32
Smucker J M Com New (SJM) 0.1 $357k 3.1k 113.69
MetLife (MET) 0.1 $352k 4.5k 78.56
Ishares Tr Core Msci Total (IXUS) 0.1 $347k 5.0k 69.65
Bristol Myers Squibb (BMY) 0.1 $347k 6.3k 55.45
Eli Lilly & Co. (LLY) 0.1 $324k 402.00 806.14
International Paper Company (IP) 0.1 $319k 5.6k 56.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $319k 12k 25.92
Citigroup Com New (C) 0.1 $312k 5.0k 62.35
Uber Technologies (UBER) 0.1 $310k 4.2k 73.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $308k 1.2k 262.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $306k 815.00 375.57
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $306k 14k 21.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $301k 1.8k 165.09
ConocoPhillips (COP) 0.1 $288k 2.6k 108.85
Wynn Resorts (WYNN) 0.1 $287k 3.0k 95.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $280k 1.2k 236.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $273k 653.00 418.05
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $269k 5.8k 46.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $266k 2.2k 119.48
Oracle Corporation (ORCL) 0.1 $264k 1.6k 169.59
Dupont De Nemours (DD) 0.1 $263k 3.2k 81.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $260k 3.6k 72.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $242k 2.6k 94.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $218k 764.00 284.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $212k 1.1k 194.47
Abbott Laboratories (ABT) 0.1 $208k 1.8k 117.64
Advanced Micro Devices (AMD) 0.1 $204k 1.5k 140.71
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $189k 12k 16.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $179k 15k 11.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $130k 11k 12.15
DNP Select Income Fund (DNP) 0.0 $125k 14k 9.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $96k 12k 8.01
Nextdecade Corp (NEXT) 0.0 $78k 14k 5.48