Carlton Hofferkamp & Jenks Wealth Management, LLC Top Holdings and 13F Report (2025) About Carlton Hofferkamp & Jenks Wealth Management, LLCInvestment ActivityCarlton 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 $23,175,399Schwab US Broad Market ETF $20,893,509SPDR S&P 500 ETF Trust $18,137,744Vanguard Total Stock Market ETF $12,024,406Exxon Mobil $11,459,638 Largest New Holdings this Quarter 30303M102 - Meta Platforms $277,389 Holding608190104 - Mohawk Industries $254,975 Holding464287408 - iShares S&P 500 Value ETF $216,476 Holding464288877 - iShares MSCI EAFE Value ETF $210,883 Holding75513E101 - 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 TimeMap of 500 Largest Holdings ofCarlton Hofferkamp & Jenks Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$23,175,399$189,768 ▲0.8%125,0568.4%ETFSCHBSchwab US Broad Market ETF$20,893,509$197,970 ▼-0.9%853,4937.6%ETFSPYSPDR S&P 500 ETF Trust$18,137,744$590,041 ▲3.4%28,5886.6%FinanceVTIVanguard Total Stock Market ETF$12,024,406$33,723 ▲0.3%38,5094.4%ETFXOMExxon Mobil$11,459,638$31,444 ▼-0.3%102,4104.2%EnergyVVVanguard Large-Cap ETF$8,584,556$55,945 ▲0.7%29,3083.1%ETFAAPLApple$8,486,888$166,824 ▼-1.9%40,5973.1%Computer and TechnologyVUGVanguard Growth ETF$6,672,066$930,997 ▲16.2%14,6702.4%ETFCOSTCostco Wholesale$6,543,837$93,682 ▼-1.4%7,0552.4%Retail/WholesaleVOOVanguard S&P 500 ETF$5,823,313$379,667 ▲7.0%9,9852.1%ETFQQQInvesco QQQ$5,329,354$119,288 ▲2.3%9,3821.9%FinanceGOOGLAlphabet$4,705,569$79,989 ▼-1.7%23,9431.7%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$4,632,568$178,131 ▲4.0%7,9581.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$4,424,943$399,844 ▼-8.3%182,2461.6%ETFAMZNAmazon.com$4,419,418$35,679 ▲0.8%19,1991.6%Retail/WholesaleTJXTJX Companies$4,387,343$88,318 ▼-2.0%34,8731.6%Retail/WholesaleSTELStellarone$4,340,276$3,601 ▼-0.1%144,6281.6%FinanceSHYiShares 1-3 Year Treasury Bond ETF$4,328,190$328,183 ▼-7.0%52,4501.6%ManufacturingXLIIndustrial Select Sector SPDR Fund$3,869,815$25,080 ▲0.7%25,4591.4%ETFJPMJPMorgan Chase & Co.$3,807,155$53,035 ▼-1.4%12,7061.4%FinanceVXUSVanguard Total International Stock ETF$3,764,914$238,983 ▲6.8%54,5401.4%ETFIJRiShares Core S&P Small-Cap ETF$3,656,863$136,774 ▲3.9%32,7791.3%ETFSHViShares Short Treasury Bond ETF$3,615,568$466,877 ▼-11.4%32,7501.3%ETFKOCocaCola$3,294,312$83,738 ▼-2.5%47,9171.2%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,119,016$451,275 ▼-12.6%33,9981.1%ETFWMTWalmart$2,614,203$24,202 ▼-0.9%26,7880.9%Retail/WholesaleJNJJohnson & Johnson$2,528,918$145,848 ▼-5.5%15,1200.9%MedicalVIGVanguard Dividend Appreciation ETF$2,515,643$6,438 ▲0.3%12,1140.9%ETFCVXChevron$2,450,337$64,802 ▼-2.6%15,9570.9%EnergyMSFTMicrosoft$2,437,029$149,876 ▼-5.8%4,7480.9%Computer and TechnologyHDHome Depot$2,327,312$36,463 ▼-1.5%6,2550.8%Retail/WholesaleGOOGAlphabet$2,259,448$47,187 ▼-2.0%11,4440.8%Computer and TechnologyVTVVanguard Value ETF$2,037,946$535,220 ▲35.6%11,4040.7%ETFABBVAbbVie$1,895,133$38,997 ▼-2.0%10,0110.7%MedicalBACBank of America$1,888,150$21,582 ▼-1.1%39,3690.7%FinancePAYXPaychex$1,705,104$24,221 ▼-1.4%11,6860.6%Computer and TechnologyVZVerizon Communications$1,612,101$31,865 ▼-1.9%37,8430.6%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$1,588,338$36,245 ▼-2.2%16,5210.6%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$1,574,7360.0%42,8150.6%ETFXLFFinancial Select Sector SPDR Fund$1,518,588$53 ▲0.0%28,8160.6%ETFPEPPepsiCo$1,501,009$73,715 ▼-4.7%10,5070.5%Consumer StaplesAMGNAmgen$1,410,617$12,054 ▼-0.8%4,6810.5%MedicalLMTLockheed Martin$1,402,922$7,954 ▼-0.6%3,3510.5%AerospaceIUSGiShares Core S&P U.S. Growth ETF$1,337,071$15,109 ▼-1.1%8,5840.5%ManufacturingBRK.BBerkshire Hathaway$1,273,300$23,800 ▼-1.8%2,6750.5%FinanceXLKTechnology Select Sector SPDR Fund$1,270,4640.0%4,8000.5%ETFUNPUnion Pacific$1,234,989$31,990 ▼-2.5%5,4820.4%TransportationSCHFSchwab International Equity ETF$1,225,420$59,295 ▼-4.6%55,6760.4%ETFHONHoneywell International$1,222,999$20,439 ▼-1.6%5,5050.4%Multi-Sector ConglomeratesCSCOCisco Systems$1,201,094$52,640 ▼-4.2%17,5920.4%Computer and TechnologyVVisa$1,190,716$21,758 ▼-1.8%3,3930.4%Business ServicesIBMInternational Business Machines$1,182,101$36,697 ▼-3.0%4,5420.4%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$1,156,767$131,180 ▲12.8%11,3490.4%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$1,100,1590.0%52,6450.4%ETFDISWalt Disney$1,052,952$19,725 ▼-1.8%8,8080.4%Consumer DiscretionaryIWMiShares Russell 2000 ETF$1,026,709$11,964 ▼-1.2%4,6340.4%FinanceXLEEnergy Select Sector SPDR Fund$1,005,514$99,604 ▲11.0%11,4680.4%ETFCATCaterpillar$986,321$11,287 ▼-1.1%2,2720.4%IndustrialsSCHDSchwab US Dividend Equity ETF$984,664$49,413 ▲5.3%36,6860.4%ETFIWSiShares Russell Mid-Cap Value ETF$983,483$120,158 ▲13.9%7,2600.4%ETFFDXFedEx$978,716$19,028 ▼-1.9%4,3720.4%TransportationMRKMerck & Co., Inc.$977,567$32,046 ▼-3.2%11,9580.4%MedicalKMIKinder Morgan$956,345$24,201 ▼-2.5%34,1430.3%EnergyVYMVanguard High Dividend Yield ETF$932,296$19,132 ▼-2.0%6,8710.3%ETFPRUPrudential Financial$909,308$19,237 ▼-2.1%8,9340.3%FinanceIXUSiShares Core MSCI Total International Stock ETF$891,417$219,125 ▲32.6%11,5330.3%ManufacturingTAT&T$889,416$9,543 ▼-1.1%32,3420.3%Computer and TechnologyUSFRWisdomTree Floating Rate Treasury Fund$888,978$54,285 ▼-5.8%17,6700.3%FinanceNVDANVIDIA$885,785$41,412 ▼-4.5%4,9410.3%Computer and TechnologyUPSUnited Parcel Service$877,308$27,375 ▼-3.0%10,0630.3%TransportationVEAVanguard FTSE Developed Markets ETF$842,707$1,928 ▼-0.2%14,8600.3%ETFBABoeing$839,747$12,648 ▼-1.5%3,7180.3%AerospaceTOTLSPDR Doubleline Total Return Tactical ETF$777,229$70,076 ▼-8.3%19,4650.3%ETFVGSHVanguard Short-Term Treasury ETF$770,853$85,247 ▼-10.0%13,1660.3%ETFPGProcter & Gamble$739,022$28,130 ▼-3.7%4,8340.3%Consumer StaplesSCHASchwab US Small-Cap ETF$718,530$30,819 ▼-4.1%27,6040.3%ETFKMBKimberly-Clark$714,961$23,556 ▼-3.2%5,7060.3%Consumer StaplesMCDMcDonald's$679,176$19,735 ▼-2.8%2,2370.2%Retail/WholesaleKHCKraft Heinz$670,683$29,459 ▼-4.2%23,5410.2%Consumer StaplesNKENIKE$668,812$36,040 ▼-5.1%8,7220.2%Consumer DiscretionaryGILDGilead Sciences$642,082$29,264 ▼-4.4%5,5950.2%MedicalSBUXStarbucks$622,327$22,448 ▼-3.5%6,7090.2%Retail/WholesaleCGGRCapital Group Growth ETF$618,727$583 ▼-0.1%14,8630.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$615,338$69,120 ▼-10.1%6,1160.2%ETFCGDVCapital Group Dividend Value ETF$603,994$1,102 ▲0.2%14,7970.2%ETFDFIVDimensional International Value ETF$565,9290.0%13,0760.2%ETFPFEPfizer$551,666$215,619 ▼-28.1%23,1700.2%MedicalVOEVanguard Mid-Cap Value ETF$540,433$9,744 ▼-1.8%3,2170.2%ETFGLDSPDR Gold Shares$536,311$86,376 ▲19.2%1,7820.2%FinanceDOWDOW$526,112$40,831 ▼-7.2%21,9950.2%Basic MaterialsMMM3M$522,554$29,324 ▼-5.3%3,5640.2%Multi-Sector ConglomeratesBSVVanguard Short-Term Bond ETF$514,651$18,266 ▼-3.4%6,5650.2%ETFJEPIJPMorgan Equity Premium Income ETF$509,425$16,882 ▼-3.2%8,9620.2%ETFEQALInvesco Russell 1000 Equal Weight ETF$503,1000.0%10,0000.2%ETFCCitigroup$479,6250.0%5,0060.2%Financial ServicesEMREmerson Electric$474,276$5,989 ▼-1.2%3,2470.2%IndustrialsDFUVDimensional US Marketwide Value ETF$458,2560.0%10,6720.2%ETFNOWServiceNow$456,483$48,874 ▼-9.7%4670.2%Computer and TechnologyCLXClorox$414,123$1,009 ▼-0.2%3,2820.2%Consumer StaplesORCLOracle$389,6830.0%1,5550.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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