Carlton Hofferkamp & Jenks Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Carlton Hofferkamp & Jenks Wealth Management, LLC

Investment Activity

Carlton Hofferkamp & Jenks Wealth Management, LLC has $237.47 million in total holdings as of March 31, 2024.
Carlton Hofferkamp & Jenks Wealth Management, LLC owns shares of 129 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 1.76% of the portfolio was purchased this quarter.
About 4.89% of the portfolio was sold this quarter.
This quarter, Carlton Hofferkamp & Jenks Wealth Management, LLC has purchased 133 new stocks and bought additional shares in 32 stocks.
Carlton Hofferkamp & Jenks Wealth Management, LLC sold shares of 77 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $19,815,616
Schwab US Broad Market ETF: $17,561,725
SPDR S&P 500 ETF Trust: $13,588,275
Exxon Mobil: $12,643,037
Vanguard Total Stock Market ETF: $8,894,597

Largest New Holdings this Quarter

First Financial Bankshares: $200,189 Holding
NextDecade: $86,670 Holding

Largest Purchases this Quarter

Walmart: 18,133 shares (about $1.09M)
Vanguard Growth ETF: 1,989 shares (about $654.82K)
Vanguard S&P 500 ETF: 961 shares (about $444.50K)
Vanguard Short-Term Treasury Index ETF: 4,819 shares (about $277.96K)
First Financial Bankshares: 6,583 shares (about $200.19K)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 17,682 shares (about $1.62M)
iShares Short Treasury Bond ETF: 11,304 shares (about $1.25M)
Schwab US Broad Market ETF: 20,512 shares (about $1.20M)
Invesco S&P 500 Equal Weight ETF: 4,648 shares (about $754.60K)
SPDR S&P 500 ETF Trust: 509 shares (about $256.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$19,815,616	$754,602 ▼	-3.7%	122,055	8.3%	ETF
SCHB Schwab US Broad Market ETF	$17,561,725	$1,202,004 ▼	-6.4%	299,688	7.4%	ETF
SPY SPDR S&P 500 ETF Trust	$13,588,275	$256,278 ▼	-1.9%	26,988	5.7%	Finance
XOM Exxon Mobil	$12,643,037	$41,009 ▼	-0.3%	104,204	5.3%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$8,894,597	$93,050 ▲	1.1%	35,655	3.7%	ETF
AAPL Apple	$7,257,378	$211,004 ▼	-2.8%	42,718	3.1%	Computer and Technology
VV Vanguard Large-Cap ETF	$6,626,233	$45,513 ▼	-0.7%	28,681	2.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$5,550,678	$234,069 ▼	-4.0%	68,367	2.3%	Manufacturing
COST Costco Wholesale	$5,452,101	$227,381 ▼	-4.0%	7,553	2.3%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$5,378,949	$1,248,304 ▼	-18.8%	48,709	2.3%	ETF
STEL Stellarone	$5,245,851	$7,522 ▲	0.1%	219,676	2.2%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$5,214,989	$171,841 ▲	3.4%	108,918	2.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,186,673	$1,622,510 ▼	-23.8%	56,524	2.2%	ETF
GOOGL Alphabet	$3,892,044	$39,468 ▼	-1.0%	24,949	1.6%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$3,834,906	$81,291 ▲	2.2%	7,265	1.6%	ETF
TJX TJX Companies	$3,576,756	$185,414 ▼	-4.9%	37,096	1.5%	Retail/Wholesale
QQQ Invesco QQQ	$3,202,308	$123,508 ▲	4.0%	7,545	1.3%	Finance
KO Coca-Cola	$3,182,523	$56,369 ▼	-1.7%	51,547	1.3%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$3,165,036	$174,509 ▼	-5.2%	25,845	1.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,159,660	$80,009 ▲	2.6%	30,132	1.3%	ETF
AMZN Amazon.com	$3,070,833	$190,169 ▼	-5.8%	17,682	1.3%	Retail/Wholesale
CVX Chevron	$2,776,681	$101,812 ▼	-3.5%	16,800	1.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$2,513,660	$28,813 ▼	-1.1%	12,999	1.1%	Finance
JNJ Johnson & Johnson	$2,420,863	$80,456 ▼	-3.2%	16,489	1.0%	Medical
VXUS Vanguard Total International Stock ETF	$2,317,545	$5,356 ▲	0.2%	39,374	1.0%	ETF
HD Home Depot	$2,165,857	$82,996 ▼	-3.7%	6,524	0.9%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,136,013	$444,502 ▲	26.3%	4,618	0.9%	ETF
PEP PepsiCo	$2,037,728	$15,018 ▼	-0.7%	11,533	0.9%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$1,959,528	$26,482 ▼	-1.3%	11,099	0.8%	ETF
MSFT Microsoft	$1,947,735	$60,655 ▼	-3.0%	4,881	0.8%	Computer and Technology
GOOG Alphabet	$1,915,776	$223,973 ▼	-10.5%	12,129	0.8%	Computer and Technology
ABBV AbbVie	$1,767,898	$7,193 ▲	0.4%	10,568	0.7%	Medical
MRK Merck & Co., Inc.	$1,742,759	$75,033 ▼	-4.1%	13,332	0.7%	Medical
UPS United Parcel Service	$1,739,169	$57,039 ▼	-3.2%	11,800	0.7%	Transportation
DOW DOW	$1,707,578	$57,681 ▼	-3.3%	30,255	0.7%	Basic Materials
WMT Walmart	$1,663,444	$1,091,803 ▲	191.0%	27,627	0.7%	Retail/Wholesale
LMT Lockheed Martin	$1,625,723	$19,520 ▲	1.2%	3,498	0.7%	Aerospace
VUG Vanguard Growth ETF	$1,615,155	$654,819 ▲	68.2%	4,906	0.7%	ETF
VZ Verizon Communications	$1,599,380	$88,087 ▼	-5.2%	40,780	0.7%	Computer and Technology
BAC Bank of America	$1,554,885	$70,096 ▼	-4.3%	41,015	0.7%	Finance
IUSV iShares Core S&P U.S. Value ETF	$1,541,661	$37,797 ▲	2.5%	17,661	0.6%	Manufacturing
PAYX Paychex	$1,445,588	$97,576 ▼	-6.3%	11,852	0.6%	Business Services
UNP Union Pacific	$1,422,981	$97,171 ▼	-6.4%	5,843	0.6%	Transportation
AMGN Amgen	$1,317,196	$12,121 ▲	0.9%	4,890	0.6%	Medical
PFE Pfizer	$1,193,520	$90,836 ▼	-7.1%	47,249	0.5%	Medical
XLF Financial Select Sector SPDR Fund	$1,190,163	$85,152 ▼	-6.7%	29,114	0.5%	ETF
FDX FedEx	$1,178,112	$69,301 ▼	-5.6%	4,437	0.5%	Transportation
DIS Walt Disney	$1,161,858	$123,369 ▼	-9.6%	10,303	0.5%	Consumer Discretionary
SCHF Schwab International Equity ETF	$1,148,622	$16,421 ▼	-1.4%	30,427	0.5%	ETF
BRK.B Berkshire Hathaway	$1,103,380		0.0%	2,725	0.5%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$1,098,945	$97,719 ▼	-8.2%	9,784	0.5%	Manufacturing
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,092,384	$165,923 ▼	-13.2%	21,713	0.5%	Finance
HON Honeywell International	$1,091,571	$772 ▼	-0.1%	5,655	0.5%	Multi-Sector Conglomerates
KHC Kraft Heinz	$1,062,465	$62,351 ▼	-5.5%	27,690	0.4%	Consumer Staples
PRU Prudential Financial	$1,057,053	$40,690 ▼	-3.7%	9,508	0.4%	Finance
NKE NIKE	$1,005,970	$51,947 ▼	-4.9%	10,709	0.4%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$1,001,791	$6,281 ▼	-0.6%	10,367	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$968,240		0.0%	4,900	0.4%	ETF
V Visa	$948,800	$40,726 ▲	4.5%	3,448	0.4%	Business Services
CSCO Cisco Systems	$939,104	$15,392 ▼	-1.6%	19,524	0.4%	Computer and Technology
BA Boeing	$924,849	$36,033 ▼	-3.8%	5,544	0.4%	Aerospace
TOTL SPDR Doubleline Total Return Tactical ETF	$914,985	$139,446 ▼	-13.2%	23,497	0.4%	ETF
IWM iShares Russell 2000 ETF	$884,059	$11,594 ▲	1.3%	4,499	0.4%	Finance
KMB Kimberly-Clark	$867,908	$14,870 ▼	-1.7%	6,362	0.4%	Consumer Staples
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$839,598	$114,902 ▼	-12.0%	8,352	0.4%	ETF
PG Procter & Gamble	$831,443	$7,965 ▼	-0.9%	5,115	0.4%	Consumer Staples
DEO Diageo	$822,114	$26,279 ▼	-3.1%	5,944	0.3%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$817,414	$15,124 ▼	-1.8%	10,539	0.3%	ETF
CAT Caterpillar	$811,200	$34,138 ▼	-4.0%	2,400	0.3%	Industrial Products
VGSH Vanguard Short-Term Treasury Index ETF	$799,343	$277,965 ▲	53.3%	13,858	0.3%	ETF
CVS CVS Health	$796,509	$9,426 ▼	-1.2%	11,830	0.3%	Retail/Wholesale
IBM International Business Machines	$791,006	$73,307 ▼	-8.5%	4,683	0.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$783,065	$1,294 ▲	0.2%	6,659	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$743,832	$35,372 ▲	5.0%	15,330	0.3%	ETF
SBUX Starbucks	$727,052	$72,029 ▼	-9.0%	8,277	0.3%	Retail/Wholesale
KMI Kinder Morgan	$704,981		0.0%	37,499	0.3%	Oils/Energy
SCHA Schwab US Small-Cap ETF	$685,644	$14,615 ▼	-2.1%	14,825	0.3%	ETF
MCD McDonald's	$649,038	$12,126 ▲	1.9%	2,355	0.3%	Retail/Wholesale
EPD Enterprise Products Partners	$618,408	$155,499 ▲	33.6%	21,376	0.3%	Oils/Energy
GIS General Mills	$604,481	$15,562 ▼	-2.5%	8,468	0.3%	Consumer Staples
T AT&T	$578,231	$25,152 ▼	-4.2%	34,875	0.2%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$558,182	$49,709 ▲	9.8%	4,660	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$548,297	$73,719 ▼	-11.9%	7,222	0.2%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$541,433	$149,764 ▲	38.2%	5,600	0.2%	ETF
CLX Clorox	$516,250		0.0%	3,500	0.2%	Consumer Staples
VOE Vanguard Mid-Cap Value ETF	$483,539		0.0%	3,217	0.2%	ETF
VTV Vanguard Value ETF	$476,620	$145,182 ▲	43.8%	3,017	0.2%	ETF
TGT Target	$464,911	$5,427 ▼	-1.2%	2,827	0.2%	Retail/Wholesale
SLB Schlumberger	$464,143	$31,642 ▲	7.3%	9,388	0.2%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$451,068	$3,367 ▲	0.8%	8,039	0.2%	ETF
CGDV Capital Group Dividend Value ETF	$446,167	$511 ▲	0.1%	13,969	0.2%	ETF
EQAL Invesco Russell 1000 Equal Weight ETF	$441,900		0.0%	10,000	0.2%	ETF
GILD Gilead Sciences	$440,573	$1,958 ▼	-0.4%	6,750	0.2%	Medical
CPB Campbell Soup	$427,159	$23,139 ▼	-5.1%	9,415	0.2%	Consumer Staples
NOW ServiceNow	$388,208	$28,650 ▼	-6.9%	542	0.2%	Computer and Technology
MMM 3M	$384,562	$33,456 ▲	9.5%	4,207	0.2%	Multi-Sector Conglomerates
CGGR Capital Group Growth ETF	$382,259		0.0%	12,541	0.2%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$374,447	$29,241 ▼	-7.2%	11,525	0.2%	ETF
EMR Emerson Electric	$373,922	$21,808 ▼	-5.5%	3,412	0.2%	Industrial Products
SJM J. M. Smucker	$373,644		0.0%	3,244	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Carlton Hofferkamp & Jenks Wealth Management, LLC Top Holdings and 13F Report (2024)

About Carlton Hofferkamp & Jenks Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Carlton Hofferkamp & Jenks Wealth Management, LLC Top Holdings and 13F Report (2024)

About Carlton Hofferkamp & Jenks Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarlton Hofferkamp & Jenks Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information