Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 134 positions in its portfolio as reported in the December 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 181.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.5 $20M 867k 23.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $17M 27k 604.22
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $11M 38k 299.95
Exxon Mobil Corporation (XOM) 4.2 $11M 103k 109.88
Apple (AAPL) 3.6 $9.7M 42k 232.47
Vanguard Index Fds Large Cap Etf (VV) 3.0 $8.1M 29k 278.88
Costco Wholesale Corporation (COST) 2.8 $7.5M 7.2k 1042.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $5.4M 222k 24.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $4.8M 59k 82.09
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.7M 25k 191.33
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.7M 11k 420.34
Ishares Tr Short Treas Bd (SHV) 1.7 $4.5M 41k 110.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $4.5M 7.6k 593.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.5M 8.6k 526.85
TJX Companies (TJX) 1.7 $4.5M 36k 125.51
Stellar Bancorp Ord (STEL) 1.6 $4.4M 150k 29.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.4M 8.0k 555.61
Amazon (AMZN) 1.6 $4.3M 18k 236.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $4.1M 45k 91.46
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.8M 32k 119.24
JPMorgan Chase & Co. (JPM) 1.3 $3.5M 13k 270.43
Select Sector Spdr Tr Indl (XLI) 1.3 $3.5M 25k 137.12
Coca-Cola Company (KO) 1.2 $3.1M 50k 63.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $3.0M 48k 61.48
Wal-Mart Stores (WMT) 1.0 $2.8M 27k 102.46
Home Depot (HD) 1.0 $2.6M 6.4k 413.84
Chevron Corporation (CVX) 0.9 $2.5M 16k 152.99
Johnson & Johnson (JNJ) 0.9 $2.5M 16k 154.69
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.5M 12k 203.89
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.3M 12k 193.31
Abbvie (ABBV) 0.7 $2.0M 10k 191.75
Microsoft Corporation (MSFT) 0.7 $1.9M 4.7k 413.31
Bank of America Corporation (BAC) 0.7 $1.9M 40k 47.11
Paychex (PAYX) 0.7 $1.8M 12k 150.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.7M 18k 95.35
Pepsi (PEP) 0.6 $1.6M 11k 145.67
Verizon Communications (VZ) 0.6 $1.6M 39k 40.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.5M 43k 35.83
Lockheed Martin Corporation (LMT) 0.6 $1.5M 3.4k 449.92
Select Sector Spdr Tr Financial (XLF) 0.5 $1.5M 29k 51.68
Amgen (AMGN) 0.5 $1.5M 4.7k 307.83
Union Pacific Corporation (UNP) 0.5 $1.4M 5.7k 244.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 2.7k 473.73
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.5 $1.3M 57k 22.05
Honeywell International (HON) 0.5 $1.2M 5.6k 222.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.2M 8.6k 143.87
International Business Machines (IBM) 0.5 $1.2M 4.7k 263.30
United Parcel Service CL B (UPS) 0.4 $1.2M 11k 111.90
Visa Com Cl A (V) 0.4 $1.2M 3.5k 349.46
Merck & Co (MRK) 0.4 $1.2M 13k 89.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.2M 60k 19.51
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 6.6k 177.58
Cisco Systems (CSCO) 0.4 $1.2M 19k 62.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.1M 20k 58.26
FedEx Corporation (FDX) 0.4 $1.1M 4.5k 252.41
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 4.8k 234.19
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 4.7k 229.42
Prudential Financial (PRU) 0.4 $1.1M 9.3k 114.06
Walt Disney Company (DIS) 0.4 $1.0M 9.3k 110.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.0M 36k 27.95
Kinder Morgan (KMI) 0.4 $1.0M 36k 27.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $957k 19k 50.38
Dow (DOW) 0.3 $946k 25k 37.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $940k 7.1k 133.31
Select Sector Spdr Tr Energy (XLE) 0.3 $932k 10k 90.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $921k 8.3k 110.58
Pfizer (PFE) 0.3 $884k 33k 26.44
Procter & Gamble Company (PG) 0.3 $848k 5.0k 169.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $845k 21k 39.80
Caterpillar (CAT) 0.3 $825k 2.3k 358.85
At&t (T) 0.3 $803k 33k 24.47
Starbucks Corporation (SBUX) 0.3 $780k 7.0k 112.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $775k 29k 26.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $766k 5.7k 133.79
Kimberly-Clark Corporation (KMB) 0.3 $764k 5.9k 129.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $750k 15k 50.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $739k 7.4k 100.39
Boeing Company (BA) 0.3 $706k 3.9k 181.86
Kraft Heinz (KHC) 0.3 $703k 25k 28.61
Nike CL B (NKE) 0.3 $693k 9.3k 74.57
NVIDIA Corporation (NVDA) 0.3 $681k 5.5k 124.83
McDonald's Corporation (MCD) 0.2 $666k 2.3k 288.83
3M Company (MMM) 0.2 $607k 4.0k 152.45
Gilead Sciences (GILD) 0.2 $583k 5.9k 99.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $550k 9.3k 58.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $534k 3.2k 166.11
Servicenow (NOW) 0.2 $531k 517.00 1027.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $529k 6.8k 77.51
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $518k 14k 36.90
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $502k 10k 50.17
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $497k 13k 39.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $490k 13k 37.49
Diageo Spon Adr New (DEO) 0.2 $486k 4.4k 111.46
General Mills (GIS) 0.2 $485k 8.1k 59.55
Clorox Company (CLX) 0.2 $480k 3.3k 145.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $458k 11k 42.95
Ishares Tr Core Msci Total (IXUS) 0.2 $428k 6.2k 69.06
Emerson Electric (EMR) 0.2 $410k 3.3k 124.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $408k 1.5k 264.13
Citigroup Com New (C) 0.1 $398k 5.0k 79.46
Target Corporation (TGT) 0.1 $381k 2.8k 135.21
Enterprise Products Partners (EPD) 0.1 $380k 12k 33.04
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $378k 9.4k 40.20
MetLife (MET) 0.1 $377k 4.4k 85.00
Bristol Myers Squibb (BMY) 0.1 $373k 6.3k 59.71
Schlumberger Com Stk (SLB) 0.1 $349k 8.5k 40.81
Eli Lilly & Co. (LLY) 0.1 $339k 402.00 842.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $335k 815.00 410.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $325k 1.2k 277.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $317k 12k 25.78
Campbell Soup Company (CPB) 0.1 $315k 8.5k 37.29
Smucker J M Com New (SJM) 0.1 $312k 3.0k 104.01
ConocoPhillips (COP) 0.1 $306k 3.1k 100.22
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $305k 5.8k 53.06
International Paper Company (IP) 0.1 $297k 5.5k 53.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $296k 1.2k 250.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $293k 653.00 448.67
Meta Platforms Cl A (META) 0.1 $286k 405.00 704.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $285k 2.1k 137.13
Uber Technologies (UBER) 0.1 $283k 4.4k 64.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $280k 3.9k 72.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $278k 1.6k 169.09
CVS Caremark Corporation (CVS) 0.1 $277k 5.0k 55.69
Oracle Corporation (ORCL) 0.1 $267k 1.6k 171.66
Dupont De Nemours (DD) 0.1 $242k 3.1k 77.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $236k 2.6k 91.70
Abbott Laboratories (ABT) 0.1 $234k 1.8k 132.07
Wynn Resorts (WYNN) 0.1 $229k 2.8k 81.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $214k 1.1k 196.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $179k 15k 11.90
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $166k 11k 15.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $121k 10k 11.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $97k 12k 8.04