Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of March 31, 2025

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 133 positions in its portfolio as reported in the March 2025 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 $20M 124k 161.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.2 $17M 862k 20.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $15M 28k 525.66
Exxon Mobil Corporation (XOM) 4.4 $11M 103k 104.19
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $9.9M 38k 258.21
Apple (AAPL) 3.3 $8.0M 41k 194.27
Vanguard Index Fds Large Cap Etf (VV) 2.9 $7.0M 29k 241.86
Costco Wholesale Corporation (COST) 2.9 $6.9M 7.2k 967.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $4.8M 199k 24.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $4.7M 56k 82.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.5M 9.3k 483.24
TJX Companies (TJX) 1.9 $4.5M 36k 126.31
Vanguard Index Fds Growth Etf (VUG) 1.8 $4.4M 13k 351.21
Ishares Tr Short Treas Bd (SHV) 1.7 $4.1M 37k 110.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.1M 9.2k 444.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $3.8M 7.7k 497.36
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.7M 24k 153.33
Stellar Bancorp Ord (STEL) 1.5 $3.7M 145k 25.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $3.6M 39k 91.59
Coca-Cola Company (KO) 1.5 $3.5M 49k 71.68
Amazon (AMZN) 1.4 $3.3M 19k 174.33
Select Sector Spdr Tr Indl (XLI) 1.3 $3.2M 25k 124.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $3.1M 51k 60.70
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.0M 32k 95.28
JPMorgan Chase & Co. (JPM) 1.2 $3.0M 13k 229.61
Wal-Mart Stores (WMT) 1.0 $2.5M 27k 91.19
Johnson & Johnson (JNJ) 1.0 $2.5M 16k 153.91
Chevron Corporation (CVX) 0.9 $2.2M 16k 135.36
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.2M 12k 183.10
Home Depot (HD) 0.9 $2.2M 6.4k 345.97
Microsoft Corporation (MSFT) 0.8 $1.9M 5.0k 371.63
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 12k 155.49
Abbvie (ABBV) 0.7 $1.8M 10k 171.68
Paychex (PAYX) 0.7 $1.7M 12k 145.57
Verizon Communications (VZ) 0.7 $1.7M 39k 43.61
Lockheed Martin Corporation (LMT) 0.7 $1.6M 3.4k 477.02
Pepsi (PEP) 0.6 $1.5M 11k 140.09
Bank of America Corporation (BAC) 0.6 $1.5M 40k 37.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.4M 17k 85.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 2.7k 516.45
Vanguard Index Fds Value Etf (VTV) 0.6 $1.4M 8.4k 161.38
Select Sector Spdr Tr Financial (XLF) 0.6 $1.3M 29k 46.53
Amgen (AMGN) 0.6 $1.3M 4.7k 282.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.3M 43k 30.73
Union Pacific Corporation (UNP) 0.5 $1.2M 5.6k 216.59
Visa Com Cl A (V) 0.5 $1.1M 3.5k 331.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.1M 58k 19.52
International Business Machines (IBM) 0.5 $1.1M 4.7k 238.57
Honeywell International (HON) 0.4 $1.1M 5.6k 193.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.1M 8.7k 121.30
Cisco Systems (CSCO) 0.4 $1.0M 18k 55.76
United Parcel Service CL B (UPS) 0.4 $978k 10k 94.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $945k 19k 50.39
Merck & Co (MRK) 0.4 $944k 12k 76.46
Kinder Morgan (KMI) 0.4 $943k 35k 26.95
Select Sector Spdr Tr Technology (XLK) 0.4 $931k 4.8k 193.91
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.4 $920k 53k 17.47
FedEx Corporation (FDX) 0.4 $907k 4.5k 203.56
Prudential Financial (PRU) 0.4 $900k 9.1k 98.62
At&t (T) 0.4 $883k 33k 27.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $876k 35k 25.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $875k 10k 86.98
Ishares Tr Russell 2000 Etf (IWM) 0.4 $867k 4.7k 184.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $858k 15k 58.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $845k 7.0k 120.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $844k 21k 39.77
Procter & Gamble Company (PG) 0.3 $835k 5.0k 166.39
Select Sector Spdr Tr Energy (XLE) 0.3 $823k 10k 79.70
Kimberly-Clark Corporation (KMB) 0.3 $823k 5.9k 139.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $748k 15k 50.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $747k 6.4k 117.21
Walt Disney Company (DIS) 0.3 $743k 9.0k 82.77
McDonald's Corporation (MCD) 0.3 $712k 2.3k 309.10
Pfizer (PFE) 0.3 $710k 32k 22.04
Kraft Heinz (KHC) 0.3 $708k 25k 28.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $682k 6.8k 100.22
Caterpillar (CAT) 0.3 $667k 2.3k 290.14
Dow (DOW) 0.3 $651k 24k 27.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $624k 29k 21.66
Gilead Sciences (GILD) 0.3 $614k 5.9k 104.88
Ishares Tr Core Msci Total (IXUS) 0.2 $594k 8.7k 68.25
Boeing Company (BA) 0.2 $591k 3.8k 156.48
Starbucks Corporation (SBUX) 0.2 $561k 7.0k 80.76
NVIDIA Corporation (NVDA) 0.2 $540k 5.2k 104.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $532k 6.8k 78.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $500k 13k 38.27
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $497k 15k 33.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $496k 9.3k 53.61
Nike CL B (NKE) 0.2 $492k 9.2k 53.55
3M Company (MMM) 0.2 $491k 3.8k 130.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $491k 3.3k 149.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $484k 15k 32.56
General Mills (GIS) 0.2 $461k 8.2k 56.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $460k 1.5k 307.47
Clorox Company (CLX) 0.2 $450k 3.3k 136.80
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $439k 10k 43.88
Servicenow (NOW) 0.2 $412k 517.00 796.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $405k 11k 37.98
Diageo Spon Adr New (DEO) 0.2 $392k 3.6k 108.19
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $352k 8.8k 40.02
Smucker J M Com New (SJM) 0.1 $345k 3.0k 114.84
CVS Caremark Corporation (CVS) 0.1 $329k 4.8k 68.55
Emerson Electric (EMR) 0.1 $324k 3.3k 98.67
Uber Technologies (UBER) 0.1 $320k 4.4k 73.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $315k 12k 25.65
MetLife (MET) 0.1 $314k 4.4k 71.70
Citigroup Com New (C) 0.1 $311k 5.0k 62.10
Bristol Myers Squibb (BMY) 0.1 $305k 6.2k 49.36
Campbell Soup Company (CPB) 0.1 $300k 8.1k 36.85
Eli Lilly & Co. (LLY) 0.1 $295k 402.00 734.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $295k 1.2k 243.68
Schlumberger Com Stk (SLB) 0.1 $288k 8.4k 34.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $279k 815.00 341.66
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $277k 5.8k 48.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $277k 3.8k 72.81
ConocoPhillips (COP) 0.1 $264k 3.1k 86.36
Enterprise Products Partners (EPD) 0.1 $260k 8.6k 30.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $259k 653.00 396.77
Target Corporation (TGT) 0.1 $255k 2.8k 90.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $253k 1.2k 205.13
Independence Realty Trust In (IRT) 0.1 $247k 13k 18.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $235k 1.7k 138.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $234k 2.1k 112.50
International Paper Company (IP) 0.1 $234k 5.0k 46.30
Abbott Laboratories (ABT) 0.1 $230k 1.8k 129.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $220k 2.6k 85.56
Wynn Resorts (WYNN) 0.1 $207k 2.8k 73.73
Williams Companies (WMB) 0.1 $204k 3.5k 58.26
Oracle Corporation (ORCL) 0.1 $202k 1.6k 129.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $166k 15k 11.08
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $156k 11k 14.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $113k 10k 10.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $88k 12k 7.30