Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of June 30, 2025

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 140 positions in its portfolio as reported in the June 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) 8.4 $23M 125k 185.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.6 $21M 854k 24.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $18M 29k 634.45
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $12M 39k 312.25
Exxon Mobil Corporation (XOM) 4.2 $12M 102k 111.90
Vanguard Index Fds Large Cap Etf (VV) 3.1 $8.6M 29k 292.91
Apple (AAPL) 3.1 $8.5M 41k 209.05
Vanguard Index Fds Growth Etf (VUG) 2.4 $6.7M 15k 454.81
Costco Wholesale Corporation (COST) 2.4 $6.5M 7.1k 927.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $5.8M 10k 583.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $5.3M 9.4k 568.04
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.7M 24k 196.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $4.6M 8.0k 582.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $4.4M 182k 24.28
Amazon (AMZN) 1.6 $4.4M 19k 230.19
TJX Companies (TJX) 1.6 $4.4M 35k 125.81
Stellar Bancorp Ord (STEL) 1.6 $4.3M 145k 30.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $4.3M 53k 82.52
Select Sector Spdr Tr Indl (XLI) 1.4 $3.9M 26k 152.00
JPMorgan Chase & Co. (JPM) 1.4 $3.8M 13k 299.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $3.8M 55k 69.03
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.7M 33k 111.56
Ishares Tr Short Treas Bd (SHV) 1.3 $3.6M 33k 110.40
Coca-Cola Company (KO) 1.2 $3.3M 48k 68.75
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.1 $3.1M 34k 91.74
Wal-Mart Stores (WMT) 0.9 $2.6M 27k 97.59
Johnson & Johnson (JNJ) 0.9 $2.5M 15k 167.26
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.5M 12k 207.66
Chevron Corporation (CVX) 0.9 $2.5M 16k 153.56
Microsoft Corporation (MSFT) 0.9 $2.4M 4.7k 513.27
Home Depot (HD) 0.8 $2.3M 6.3k 372.07
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.3M 11k 197.44
Vanguard Index Fds Value Etf (VTV) 0.7 $2.0M 11k 178.70
Abbvie (ABBV) 0.7 $1.9M 10k 189.31
Bank of America Corporation (BAC) 0.7 $1.9M 39k 47.96
Paychex (PAYX) 0.6 $1.7M 12k 145.91
Verizon Communications (VZ) 0.6 $1.6M 38k 42.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.6M 17k 96.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.6M 43k 36.78
Select Sector Spdr Tr Financial (XLF) 0.6 $1.5M 29k 52.70
Pepsi (PEP) 0.5 $1.5M 11k 142.86
Amgen (AMGN) 0.5 $1.4M 4.7k 301.35
Lockheed Martin Corporation (LMT) 0.5 $1.4M 3.4k 418.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.3M 8.6k 155.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 2.7k 476.00
Select Sector Spdr Tr Technology (XLK) 0.5 $1.3M 4.8k 264.68
Union Pacific Corporation (UNP) 0.4 $1.2M 5.5k 225.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.2M 56k 22.01
Honeywell International (HON) 0.4 $1.2M 5.5k 222.16
Cisco Systems (CSCO) 0.4 $1.2M 18k 68.28
Visa Com Cl A (V) 0.4 $1.2M 3.4k 350.93
International Business Machines (IBM) 0.4 $1.2M 4.5k 260.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.2M 11k 101.93
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.4 $1.1M 53k 20.90
Walt Disney Company (DIS) 0.4 $1.1M 8.8k 119.55
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 4.6k 221.56
Select Sector Spdr Tr Energy (XLE) 0.4 $1.0M 12k 87.68
Caterpillar (CAT) 0.4 $986k 2.3k 434.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $985k 37k 26.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $984k 7.3k 135.47
FedEx Corporation (FDX) 0.4 $979k 4.4k 223.86
Merck & Co (MRK) 0.4 $978k 12k 81.75
Kinder Morgan (KMI) 0.3 $956k 34k 28.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $932k 6.9k 135.69
Prudential Financial (PRU) 0.3 $909k 8.9k 101.78
Ishares Tr Core Msci Total (IXUS) 0.3 $891k 12k 77.29
At&t (T) 0.3 $889k 32k 27.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $889k 18k 50.31
NVIDIA Corporation (NVDA) 0.3 $886k 4.9k 179.27
United Parcel Service CL B (UPS) 0.3 $877k 10k 87.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $843k 15k 56.71
Boeing Company (BA) 0.3 $840k 3.7k 225.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $777k 20k 39.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $771k 13k 58.55
Procter & Gamble Company (PG) 0.3 $739k 4.8k 152.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $719k 28k 26.03
Kimberly-Clark Corporation (KMB) 0.3 $715k 5.7k 125.30
McDonald's Corporation (MCD) 0.2 $679k 2.2k 303.61
Kraft Heinz (KHC) 0.2 $671k 24k 28.49
Nike CL B (NKE) 0.2 $669k 8.7k 76.68
Gilead Sciences (GILD) 0.2 $642k 5.6k 114.76
Starbucks Corporation (SBUX) 0.2 $622k 6.7k 92.76
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $619k 15k 41.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $615k 6.1k 100.61
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $604k 15k 40.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $566k 13k 43.28
Pfizer (PFE) 0.2 $552k 23k 23.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $540k 3.2k 167.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $536k 1.8k 300.96
Dow (DOW) 0.2 $526k 22k 23.92
3M Company (MMM) 0.2 $523k 3.6k 146.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $515k 6.6k 78.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $509k 9.0k 56.84
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $503k 10k 50.31
Citigroup Com New (C) 0.2 $480k 5.0k 95.81
Emerson Electric (EMR) 0.2 $474k 3.2k 146.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $458k 11k 42.94
Servicenow (NOW) 0.2 $457k 467.00 977.48
Clorox Company (CLX) 0.2 $414k 3.3k 126.18
Oracle Corporation (ORCL) 0.1 $390k 1.6k 250.60
Uber Technologies (UBER) 0.1 $378k 4.3k 87.64
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $362k 12k 29.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $354k 805.00 440.22
General Mills (GIS) 0.1 $353k 7.2k 49.21
Diageo Spon Adr New (DEO) 0.1 $349k 3.4k 102.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $336k 1.2k 286.81
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $335k 8.1k 41.65
MetLife (MET) 0.1 $328k 4.4k 74.79
Smucker J M Com New (SJM) 0.1 $302k 2.8k 109.10
Eli Lilly & Co. (LLY) 0.1 $298k 392.00 760.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $296k 1.2k 244.02
ConocoPhillips (COP) 0.1 $295k 3.1k 96.66
Target Corporation (TGT) 0.1 $293k 2.8k 103.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $290k 653.00 444.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $289k 2.0k 142.45
Bristol Myers Squibb (BMY) 0.1 $284k 6.2k 45.98
CVS Caremark Corporation (CVS) 0.1 $282k 4.5k 62.30
Wynn Resorts (WYNN) 0.1 $281k 2.6k 109.53
Meta Platforms Cl A (META) 0.1 $277k 399.00 695.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $277k 1.7k 162.23
Enterprise Products Partners (EPD) 0.1 $269k 8.6k 31.46
International Paper Company (IP) 0.1 $267k 5.0k 53.63
Schlumberger Com Stk (SLB) 0.1 $267k 7.8k 34.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $262k 3.6k 73.19
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $257k 5.2k 49.80
Mohawk Industries (MHK) 0.1 $255k 2.2k 117.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $232k 2.6k 90.41
Abbott Laboratories (ABT) 0.1 $228k 1.8k 128.53
Independence Realty Trust In (IRT) 0.1 $225k 13k 17.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $217k 1.1k 198.42
Campbell Soup Company (CPB) 0.1 $216k 6.7k 32.09
Ishares Tr Eafe Value Etf (EFV) 0.1 $211k 3.3k 63.73
Raytheon Technologies Corp (RTX) 0.1 $210k 1.3k 158.46
Williams Companies (WMB) 0.1 $207k 3.5k 59.24
Deere & Company (DE) 0.1 $207k 408.00 507.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $201k 2.1k 94.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $167k 15k 11.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $157k 10k 15.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $116k 10k 11.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $97k 12k 8.06