Carlton Hofferkamp & Jenks Wealth Management, LLC Top Holdings and 13F Report (2025)

About Carlton Hofferkamp & Jenks Wealth Management, LLC

Investment Activity

Carlton Hofferkamp & Jenks Wealth Management, LLC has $275.88 million in total holdings as of June 30, 2025.
Carlton Hofferkamp & Jenks Wealth Management, LLC owns shares of 140 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 2.08% of the portfolio was purchased this quarter.
About 1.77% 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 26 stocks.
Carlton Hofferkamp & Jenks Wealth Management, LLC sold shares of 88 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $23,175,399
Schwab US Broad Market ETF: $20,893,509
SPDR S&P 500 ETF Trust: $18,137,744
Vanguard Total Stock Market ETF: $12,024,406
Exxon Mobil: $11,459,638

Largest New Holdings this Quarter

30303M102 - Meta Platforms: $277,389 Holding
608190104 - Mohawk Industries: $254,975 Holding
464287408 - iShares S&P 500 Value ETF: $216,476 Holding
464288877 - iShares MSCI EAFE Value ETF: $210,883 Holding
75513E101 - RTX: $209,639 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 2,047 shares (about $931.00K)
SPDR S&P 500 ETF Trust: 930 shares (about $590.04K)
Vanguard Value ETF: 2,995 shares (about $535.22K)
Vanguard S&P 500 ETF: 651 shares (about $379.67K)
Meta Platforms: 399 shares (about $277.39K)

Largest Sales this Quarter

iShares Short Treasury Bond ETF: 4,229 shares (about $466.88K)
SPDR Bloomberg 1-3 Month T-Bill ETF: 4,919 shares (about $451.27K)
Schwab Short-Term U.S. Treasury ETF: 16,468 shares (about $399.84K)
iShares 1-3 Year Treasury Bond ETF: 3,977 shares (about $328.18K)
Pfizer: 9,056 shares (about $215.62K)

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	$23,175,399	$189,768 ▲	0.8%	125,056	8.4%	ETF
SCHB Schwab US Broad Market ETF	$20,893,509	$197,970 ▼	-0.9%	853,493	7.6%	ETF
SPY SPDR S&P 500 ETF Trust	$18,137,744	$590,041 ▲	3.4%	28,588	6.6%	Finance
VTI Vanguard Total Stock Market ETF	$12,024,406	$33,723 ▲	0.3%	38,509	4.4%	ETF
XOM Exxon Mobil	$11,459,638	$31,444 ▼	-0.3%	102,410	4.2%	Energy
VV Vanguard Large-Cap ETF	$8,584,556	$55,945 ▲	0.7%	29,308	3.1%	ETF
AAPL Apple	$8,486,888	$166,824 ▼	-1.9%	40,597	3.1%	Computer and Technology
VUG Vanguard Growth ETF	$6,672,066	$930,997 ▲	16.2%	14,670	2.4%	ETF
COST Costco Wholesale	$6,543,837	$93,682 ▼	-1.4%	7,055	2.4%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$5,823,313	$379,667 ▲	7.0%	9,985	2.1%	ETF
QQQ Invesco QQQ	$5,329,354	$119,288 ▲	2.3%	9,382	1.9%	Finance
GOOGL Alphabet	$4,705,569	$79,989 ▼	-1.7%	23,943	1.7%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$4,632,568	$178,131 ▲	4.0%	7,958	1.7%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$4,424,943	$399,844 ▼	-8.3%	182,246	1.6%	ETF
AMZN Amazon.com	$4,419,418	$35,679 ▲	0.8%	19,199	1.6%	Retail/Wholesale
TJX TJX Companies	$4,387,343	$88,318 ▼	-2.0%	34,873	1.6%	Retail/Wholesale
STEL Stellarone	$4,340,276	$3,601 ▼	-0.1%	144,628	1.6%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$4,328,190	$328,183 ▼	-7.0%	52,450	1.6%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$3,869,815	$25,080 ▲	0.7%	25,459	1.4%	ETF
JPM JPMorgan Chase & Co.	$3,807,155	$53,035 ▼	-1.4%	12,706	1.4%	Finance
VXUS Vanguard Total International Stock ETF	$3,764,914	$238,983 ▲	6.8%	54,540	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,656,863	$136,774 ▲	3.9%	32,779	1.3%	ETF
SHV iShares Short Treasury Bond ETF	$3,615,568	$466,877 ▼	-11.4%	32,750	1.3%	ETF
KO CocaCola	$3,294,312	$83,738 ▼	-2.5%	47,917	1.2%	Consumer Staples
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,119,016	$451,275 ▼	-12.6%	33,998	1.1%	ETF
WMT Walmart	$2,614,203	$24,202 ▼	-0.9%	26,788	0.9%	Retail/Wholesale
JNJ Johnson & Johnson	$2,528,918	$145,848 ▼	-5.5%	15,120	0.9%	Medical
VIG Vanguard Dividend Appreciation ETF	$2,515,643	$6,438 ▲	0.3%	12,114	0.9%	ETF
CVX Chevron	$2,450,337	$64,802 ▼	-2.6%	15,957	0.9%	Energy
MSFT Microsoft	$2,437,029	$149,876 ▼	-5.8%	4,748	0.9%	Computer and Technology
HD Home Depot	$2,327,312	$36,463 ▼	-1.5%	6,255	0.8%	Retail/Wholesale
GOOG Alphabet	$2,259,448	$47,187 ▼	-2.0%	11,444	0.8%	Computer and Technology
VTV Vanguard Value ETF	$2,037,946	$535,220 ▲	35.6%	11,404	0.7%	ETF
ABBV AbbVie	$1,895,133	$38,997 ▼	-2.0%	10,011	0.7%	Medical
BAC Bank of America	$1,888,150	$21,582 ▼	-1.1%	39,369	0.7%	Finance
PAYX Paychex	$1,705,104	$24,221 ▼	-1.4%	11,686	0.6%	Computer and Technology
VZ Verizon Communications	$1,612,101	$31,865 ▼	-1.9%	37,843	0.6%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$1,588,338	$36,245 ▼	-2.2%	16,521	0.6%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$1,574,736		0.0%	42,815	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$1,518,588	$53 ▲	0.0%	28,816	0.6%	ETF
PEP PepsiCo	$1,501,009	$73,715 ▼	-4.7%	10,507	0.5%	Consumer Staples
AMGN Amgen	$1,410,617	$12,054 ▼	-0.8%	4,681	0.5%	Medical
LMT Lockheed Martin	$1,402,922	$7,954 ▼	-0.6%	3,351	0.5%	Aerospace
IUSG iShares Core S&P U.S. Growth ETF	$1,337,071	$15,109 ▼	-1.1%	8,584	0.5%	Manufacturing
BRK.B Berkshire Hathaway	$1,273,300	$23,800 ▼	-1.8%	2,675	0.5%	Finance
XLK Technology Select Sector SPDR Fund	$1,270,464		0.0%	4,800	0.5%	ETF
UNP Union Pacific	$1,234,989	$31,990 ▼	-2.5%	5,482	0.4%	Transportation
SCHF Schwab International Equity ETF	$1,225,420	$59,295 ▼	-4.6%	55,676	0.4%	ETF
HON Honeywell International	$1,222,999	$20,439 ▼	-1.6%	5,505	0.4%	Multi-Sector Conglomerates
CSCO Cisco Systems	$1,201,094	$52,640 ▼	-4.2%	17,592	0.4%	Computer and Technology
V Visa	$1,190,716	$21,758 ▼	-1.8%	3,393	0.4%	Business Services
IBM International Business Machines	$1,182,101	$36,697 ▼	-3.0%	4,542	0.4%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$1,156,767	$131,180 ▲	12.8%	11,349	0.4%	ETF
BSVO EA Bridgeway Omni Small-Cap Value ETF	$1,100,159		0.0%	52,645	0.4%	ETF
DIS Walt Disney	$1,052,952	$19,725 ▼	-1.8%	8,808	0.4%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$1,026,709	$11,964 ▼	-1.2%	4,634	0.4%	Finance
XLE Energy Select Sector SPDR Fund	$1,005,514	$99,604 ▲	11.0%	11,468	0.4%	ETF
CAT Caterpillar	$986,321	$11,287 ▼	-1.1%	2,272	0.4%	Industrials
SCHD Schwab US Dividend Equity ETF	$984,664	$49,413 ▲	5.3%	36,686	0.4%	ETF
IWS iShares Russell Mid-Cap Value ETF	$983,483	$120,158 ▲	13.9%	7,260	0.4%	ETF
FDX FedEx	$978,716	$19,028 ▼	-1.9%	4,372	0.4%	Transportation
MRK Merck & Co., Inc.	$977,567	$32,046 ▼	-3.2%	11,958	0.4%	Medical
KMI Kinder Morgan	$956,345	$24,201 ▼	-2.5%	34,143	0.3%	Energy
VYM Vanguard High Dividend Yield ETF	$932,296	$19,132 ▼	-2.0%	6,871	0.3%	ETF
PRU Prudential Financial	$909,308	$19,237 ▼	-2.1%	8,934	0.3%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$891,417	$219,125 ▲	32.6%	11,533	0.3%	Manufacturing
T AT&T	$889,416	$9,543 ▼	-1.1%	32,342	0.3%	Computer and Technology
USFR WisdomTree Floating Rate Treasury Fund	$888,978	$54,285 ▼	-5.8%	17,670	0.3%	Finance
NVDA NVIDIA	$885,785	$41,412 ▼	-4.5%	4,941	0.3%	Computer and Technology
UPS United Parcel Service	$877,308	$27,375 ▼	-3.0%	10,063	0.3%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$842,707	$1,928 ▼	-0.2%	14,860	0.3%	ETF
BA Boeing	$839,747	$12,648 ▼	-1.5%	3,718	0.3%	Aerospace
TOTL SPDR Doubleline Total Return Tactical ETF	$777,229	$70,076 ▼	-8.3%	19,465	0.3%	ETF
VGSH Vanguard Short-Term Treasury ETF	$770,853	$85,247 ▼	-10.0%	13,166	0.3%	ETF
PG Procter & Gamble	$739,022	$28,130 ▼	-3.7%	4,834	0.3%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$718,530	$30,819 ▼	-4.1%	27,604	0.3%	ETF
KMB Kimberly-Clark	$714,961	$23,556 ▼	-3.2%	5,706	0.3%	Consumer Staples
MCD McDonald's	$679,176	$19,735 ▼	-2.8%	2,237	0.2%	Retail/Wholesale
KHC Kraft Heinz	$670,683	$29,459 ▼	-4.2%	23,541	0.2%	Consumer Staples
NKE NIKE	$668,812	$36,040 ▼	-5.1%	8,722	0.2%	Consumer Discretionary
GILD Gilead Sciences	$642,082	$29,264 ▼	-4.4%	5,595	0.2%	Medical
SBUX Starbucks	$622,327	$22,448 ▼	-3.5%	6,709	0.2%	Retail/Wholesale
CGGR Capital Group Growth ETF	$618,727	$583 ▼	-0.1%	14,863	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$615,338	$69,120 ▼	-10.1%	6,116	0.2%	ETF
CGDV Capital Group Dividend Value ETF	$603,994	$1,102 ▲	0.2%	14,797	0.2%	ETF
DFIV Dimensional International Value ETF	$565,929		0.0%	13,076	0.2%	ETF
PFE Pfizer	$551,666	$215,619 ▼	-28.1%	23,170	0.2%	Medical
VOE Vanguard Mid-Cap Value ETF	$540,433	$9,744 ▼	-1.8%	3,217	0.2%	ETF
GLD SPDR Gold Shares	$536,311	$86,376 ▲	19.2%	1,782	0.2%	Finance
DOW DOW	$526,112	$40,831 ▼	-7.2%	21,995	0.2%	Basic Materials
MMM 3M	$522,554	$29,324 ▼	-5.3%	3,564	0.2%	Multi-Sector Conglomerates
BSV Vanguard Short-Term Bond ETF	$514,651	$18,266 ▼	-3.4%	6,565	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$509,425	$16,882 ▼	-3.2%	8,962	0.2%	ETF
EQAL Invesco Russell 1000 Equal Weight ETF	$503,100		0.0%	10,000	0.2%	ETF
C Citigroup	$479,625		0.0%	5,006	0.2%	Financial Services
EMR Emerson Electric	$474,276	$5,989 ▼	-1.2%	3,247	0.2%	Industrials
DFUV Dimensional US Marketwide Value ETF	$458,256		0.0%	10,672	0.2%	ETF
NOW ServiceNow	$456,483	$48,874 ▼	-9.7%	467	0.2%	Computer and Technology
CLX Clorox	$414,123	$1,009 ▼	-0.2%	3,282	0.2%	Consumer Staples
ORCL Oracle	$389,683		0.0%	1,555	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Carlton Hofferkamp & Jenks Wealth Management, LLC Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Carlton Hofferkamp & Jenks Wealth Management, LLC Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools