Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 141 positions in its portfolio as reported in the September 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) 8.2 $24M 127k 192.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.6 $23M 853k 26.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $20M 29k 685.24
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $13M 39k 337.43
Exxon Mobil Corporation (XOM) 4.0 $12M 104k 115.94
Apple (AAPL) 3.7 $11M 41k 268.81
Vanguard Index Fds Large Cap Etf (VV) 3.2 $9.6M 30k 316.85
Vanguard Index Fds Growth Etf (VUG) 2.8 $8.4M 17k 498.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $7.0M 11k 630.03
Costco Wholesale Corporation (COST) 2.2 $6.5M 7.0k 929.90
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.2M 23k 269.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $6.0M 9.6k 628.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $4.9M 8.0k 604.76
TJX Companies (TJX) 1.6 $4.8M 34k 143.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $4.5M 183k 24.44
Amazon (AMZN) 1.5 $4.4M 19k 226.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $4.4M 52k 83.09
Stellar Bancorp Ord (STEL) 1.4 $4.3M 145k 29.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $4.2M 56k 75.52
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.0M 33k 121.15
JPMorgan Chase & Co. (JPM) 1.3 $3.9M 13k 304.16
Select Sector Spdr Tr Indl (XLI) 1.3 $3.8M 24k 155.79
Ishares Tr Short Treas Bd (SHV) 1.2 $3.6M 32k 110.46
Coca-Cola Company (KO) 1.1 $3.3M 48k 70.06
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.1M 11k 269.93
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.0 $3.0M 33k 91.70
Johnson & Johnson (JNJ) 1.0 $2.9M 15k 190.30
Wal-Mart Stores (WMT) 1.0 $2.8M 27k 104.47
Microsoft Corporation (MSFT) 0.9 $2.8M 5.2k 531.56
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.7M 12k 219.96
Vanguard Index Fds Value Etf (VTV) 0.9 $2.6M 14k 188.76
Chevron Corporation (CVX) 0.9 $2.5M 16k 155.28
Home Depot (HD) 0.8 $2.4M 6.3k 385.28
Abbvie (ABBV) 0.7 $2.2M 9.8k 228.04
Bank of America Corporation (BAC) 0.7 $2.1M 39k 53.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.7M 17k 102.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.7M 43k 39.41
Lockheed Martin Corporation (LMT) 0.5 $1.6M 3.3k 486.91
Pepsi (PEP) 0.5 $1.6M 10k 152.63
Verizon Communications (VZ) 0.5 $1.5M 38k 39.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.5M 8.6k 169.83
Select Sector Spdr Tr Financial (XLF) 0.5 $1.4M 27k 53.33
Paychex (PAYX) 0.5 $1.4M 11k 125.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.4M 59k 24.03
Select Sector Spdr Tr Technology (XLK) 0.5 $1.4M 4.6k 299.00
International Business Machines (IBM) 0.5 $1.4M 4.4k 313.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.3M 12k 113.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.7k 488.07
Amgen (AMGN) 0.4 $1.3M 4.5k 291.15
NVIDIA Corporation (NVDA) 0.4 $1.3M 6.7k 191.49
Cisco Systems (CSCO) 0.4 $1.3M 18k 71.39
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.4 $1.2M 53k 22.88
Honeywell International (HON) 0.4 $1.2M 5.5k 215.08
Visa Com Cl A (V) 0.4 $1.2M 3.4k 347.84
Union Pacific Corporation (UNP) 0.4 $1.2M 5.4k 218.24
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 4.6k 250.30
Caterpillar (CAT) 0.4 $1.2M 2.2k 527.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.1M 7.6k 140.92
FedEx Corporation (FDX) 0.4 $1.1M 4.3k 247.34
Ishares Tr Core Msci Total (IXUS) 0.4 $1.0M 12k 84.89
Merck & Co (MRK) 0.3 $1.0M 12k 88.00
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M 12k 88.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.0M 37k 27.12
Walt Disney Company (DIS) 0.3 $994k 8.8k 112.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $979k 6.9k 142.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $918k 15k 61.67
Prudential Financial (PRU) 0.3 $905k 8.9k 102.20
Kinder Morgan (KMI) 0.3 $891k 34k 26.15
United Parcel Service CL B (UPS) 0.3 $878k 9.8k 89.22
Boeing Company (BA) 0.3 $839k 3.8k 222.98
At&t (T) 0.3 $821k 32k 25.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $808k 14k 58.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $792k 19k 40.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $787k 28k 28.65
Procter & Gamble Company (PG) 0.2 $735k 4.8k 151.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $726k 14k 50.40
McDonald's Corporation (MCD) 0.2 $698k 2.3k 310.00
Kimberly-Clark Corporation (KMB) 0.2 $679k 5.6k 120.62
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $677k 15k 45.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $664k 1.8k 367.01
Gilead Sciences (GILD) 0.2 $644k 5.3k 120.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $641k 15k 43.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $615k 6.1k 100.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $611k 13k 46.75
3M Company (MMM) 0.2 $599k 3.6k 168.40
Starbucks Corporation (SBUX) 0.2 $582k 6.7k 87.22
Kraft Heinz (KHC) 0.2 $574k 22k 25.59
Nike CL B (NKE) 0.2 $573k 8.4k 68.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $564k 3.2k 175.29
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $529k 10k 52.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $523k 16k 32.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $520k 6.6k 79.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $517k 9.0k 57.60
Pfizer (PFE) 0.2 $486k 20k 24.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $484k 11k 45.33
Citigroup Com New (C) 0.2 $450k 4.5k 100.99
Servicenow (NOW) 0.1 $442k 467.00 946.29
Dow (DOW) 0.1 $437k 17k 25.73
Emerson Electric (EMR) 0.1 $433k 3.2k 134.47
Independence Realty Trust In (IRT) 0.1 $424k 26k 16.16
Oracle Corporation (ORCL) 0.1 $409k 1.5k 281.40
Meta Platforms Cl A (META) 0.1 $402k 536.00 750.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $390k 805.00 485.02
Uber Technologies (UBER) 0.1 $368k 3.8k 96.42
CVS Caremark Corporation (CVS) 0.1 $353k 4.3k 82.45
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $351k 8.1k 43.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $348k 1.2k 296.23
General Mills (GIS) 0.1 $346k 7.2k 48.29
MetLife (MET) 0.1 $346k 4.4k 78.87
Eli Lilly & Co. (LLY) 0.1 $324k 392.00 826.41
Clorox Company (CLX) 0.1 $317k 2.7k 115.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $315k 1.2k 260.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $310k 653.00 475.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $310k 1.7k 181.24
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $309k 6.1k 50.90
Broadcom (AVGO) 0.1 $305k 841.00 362.05
Wynn Resorts (WYNN) 0.1 $303k 2.4k 125.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $294k 2.0k 145.27
Smucker J M Com New (SJM) 0.1 $278k 2.7k 104.77
Diageo Spon Adr New (DEO) 0.1 $273k 2.9k 95.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $269k 3.6k 75.06
ConocoPhillips (COP) 0.1 $267k 3.0k 88.69
Enterprise Products Partners (EPD) 0.1 $267k 8.6k 31.17
Bristol Myers Squibb (BMY) 0.1 $255k 5.9k 43.39
Mohawk Industries (MHK) 0.1 $241k 2.0k 119.19
Raytheon Technologies Corp (RTX) 0.1 $238k 1.3k 179.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $238k 2.6k 92.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $231k 1.1k 211.41
Target Corporation (TGT) 0.1 $229k 2.3k 97.77
Ishares Tr Eafe Value Etf (EFV) 0.1 $228k 3.3k 69.01
International Paper Company (IP) 0.1 $228k 4.7k 48.19
Schlumberger Com Stk (SLB) 0.1 $226k 6.3k 36.16
Abbott Laboratories (ABT) 0.1 $221k 1.7k 127.18
Ishares Gold Tr Ishares New (IAU) 0.1 $219k 2.9k 75.15
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $218k 4.7k 46.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $217k 651.00 333.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $209k 2.1k 97.61
Dupont De Nemours (DD) 0.1 $208k 2.6k 81.38
Williams Companies (WMB) 0.1 $202k 3.5k 57.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $179k 15k 11.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $98k 12k 8.14