13F HOLDINGS REPORT
Carlton Hofferkamp & Jenks Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001510870-23-000001
Total Value
$227.7M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 126,243 | $19.0M | 8.36% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 325,077 | $15.5M | 6.82% |
| 3 | EXXON MOBIL CORP | XOM | 104,661 | $12.1M | 5.31% |
| 4 | SPDR S&P 500 ETF TR | SPY | 26,650 | $10.8M | 4.75% |
| 5 | ISHARES TR | 464287457 | 82,872 | $6.8M | 2.97% |
| 6 | VANGUARD INDEX FDS | 922908769 | 32,967 | $6.7M | 2.95% |
| 7 | APPLE INC | AAPL | 45,790 | $6.7M | 2.93% |
| 8 | ISHARES TR | 464288679 | 56,134 | $6.2M | 2.72% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 121,792 | $5.9M | 2.60% |
| 10 | STELLAR BANCORP INC | STEL | 226,278 | $5.8M | 2.57% |
| 11 | VANGUARD INDEX FDS | 922908637 | 29,290 | $5.4M | 2.38% |
| 12 | SPDR SER TR | 78468R663 | 47,144 | $4.3M | 1.90% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 8,113 | $4.1M | 1.79% |
| 14 | TJX COS INC NEW | 872540109 | 39,172 | $3.2M | 1.41% |
| 15 | COCA COLA CO | KO | 52,983 | $3.2M | 1.41% |
| 16 | CHEVRON CORP NEW | CVX | 17,227 | $3.1M | 1.36% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,437 | $3.1M | 1.35% |
| 18 | JOHNSON & JOHNSON | JNJ | 17,201 | $2.9M | 1.27% |
| 19 | ISHARES TR | 464287804 | 27,939 | $2.9M | 1.25% |
| 20 | PFIZER INC | PFE | 63,351 | $2.8M | 1.22% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 27,290 | $2.8M | 1.21% |
| 22 | ALPHABET INC | GOOG | 25,772 | $2.6M | 1.12% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 12,284 | $2.2M | 0.98% |
| 24 | HOME DEPOT INC | HD | 6,783 | $2.1M | 0.94% |
| 25 | INVESCO QQQ TR | IVZ | 7,228 | $2.1M | 0.94% |
| 26 | PEPSICO INC | PEP | 11,568 | $2.0M | 0.86% |
| 27 | DOW INC | DOW | 32,896 | $1.9M | 0.85% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,474 | $1.9M | 0.85% |
| 29 | JPMORGAN CHASE & CO | VYLD | 13,714 | $1.9M | 0.84% |
| 30 | AMAZON COM INC | AMZN | 18,738 | $1.9M | 0.84% |
| 31 | VANGUARD STAR FDS | 921909768 | 33,862 | $1.9M | 0.84% |
| 32 | DISNEY WALT CO | 254687106 | 15,621 | $1.7M | 0.75% |
| 33 | PIMCO ETF TR | 72201R833 | 17,156 | $1.7M | 0.75% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 40,661 | $1.7M | 0.73% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,512 | $1.6M | 0.71% |
| 36 | ABBVIE INC | ABBV | 10,773 | $1.6M | 0.69% |
| 37 | BANK AMERICA CORP | 060505104 | 43,686 | $1.5M | 0.68% |
| 38 | MERCK & CO INC | MRK | 14,205 | $1.5M | 0.66% |
| 39 | BOEING CO | BA-PA | 6,918 | $1.5M | 0.64% |
| 40 | PAYCHEX INC | PAYX | 12,632 | $1.4M | 0.63% |
| 41 | NIKE INC | NKE | 11,147 | $1.4M | 0.62% |
| 42 | AMGEN INC | AMGN | 5,490 | $1.4M | 0.61% |
| 43 | UNION PAC CORP | UNP | 6,767 | $1.4M | 0.60% |
| 44 | WISDOMTREE TR | WT | 27,155 | $1.4M | 0.60% |
| 45 | WALMART INC | WMT | 9,432 | $1.4M | 0.59% |
| 46 | LISTED FD TR | 53656F623 | 40,616 | $1.3M | 0.58% |
| 47 | ALPHABET INC | GOOG | 12,704 | $1.3M | 0.56% |
| 48 | SSGA ACTIVE ETF TR | 78467V848 | 30,123 | $1.2M | 0.54% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 34,160 | $1.2M | 0.54% |
| 50 | KRAFT HEINZ CO | KHC | 30,212 | $1.2M | 0.53% |
| 51 | MICROSOFT CORP | MSFT | 4,724 | $1.2M | 0.51% |
| 52 | HONEYWELL INTL INC | 438516106 | 5,613 | $1.2M | 0.51% |
| 53 | CVS HEALTH CORP | CVS | 12,949 | $1.1M | 0.50% |
| 54 | DIAGEO PLC | DGEAF | 6,353 | $1.1M | 0.48% |
| 55 | ISHARES TR | 464287663 | 14,266 | $1.1M | 0.47% |
| 56 | AT&T INC | T-PC | 51,682 | $1.0M | 0.45% |
| 57 | VANGUARD INDEX FDS | 922908363 | 2,759 | $1.0M | 0.45% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 29,174 | $1.0M | 0.45% |
| 59 | PRUDENTIAL FINL INC | PUKPF | 9,672 | $1.0M | 0.44% |
| 60 | CISCO SYS INC | CSCO | 20,471 | $993,048 | 0.44% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 10,825 | $987,566 | 0.43% |
| 62 | STARBUCKS CORP | SBUX | 9,050 | $986,631 | 0.43% |
| 63 | ISHARES TR | 464287671 | 11,261 | $970,263 | 0.43% |
| 64 | ISHARES TR | 464287655 | 5,111 | $968,975 | 0.43% |
| 65 | FEDEX CORP | FDX | 5,006 | $953,943 | 0.42% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,975 | $919,781 | 0.40% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,336 | $892,862 | 0.39% |
| 68 | KRANESHARES TR | 500767736 | 39,949 | $885,669 | 0.39% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 11,329 | $862,449 | 0.38% |
| 70 | KIMBERLY-CLARK CORP | KMB | 6,514 | $839,785 | 0.37% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 5,975 | $816,783 | 0.36% |
| 72 | VISA INC | V | 3,416 | $790,599 | 0.35% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 7,132 | $786,391 | 0.35% |
| 74 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,429 | $759,346 | 0.33% |
| 75 | CAMPBELL SOUP CO | CPB | 14,685 | $750,844 | 0.33% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 5,328 | $748,957 | 0.33% |
| 77 | 3M CO | MMM | 6,121 | $705,445 | 0.31% |
| 78 | MCDONALDS CORP | MCD | 2,576 | $701,857 | 0.31% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 15,597 | $690,773 | 0.30% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 5,133 | $689,824 | 0.30% |
| 81 | CATERPILLAR INC | CAT | 2,606 | $689,391 | 0.30% |
| 82 | KINDER MORGAN INC DEL | EP-PC | 36,909 | $688,722 | 0.30% |
| 83 | GENERAL MLS INC | 370334104 | 8,700 | $677,643 | 0.30% |
| 84 | GILEAD SCIENCES INC | GILD | 7,590 | $635,511 | 0.28% |
| 85 | CITIGROUP INC | C-PR | 11,985 | $621,542 | 0.27% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,696 | $582,216 | 0.26% |
| 87 | CLOROX CO DEL | CLX | 4,142 | $581,951 | 0.26% |
| 88 | SCHLUMBERGER LTD | SLB | 10,098 | $575,283 | 0.25% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,329 | $530,986 | 0.23% |
| 90 | TARGET CORP | TGT | 3,077 | $518,494 | 0.23% |
| 91 | SMUCKER J M CO | 832696405 | 3,351 | $502,717 | 0.22% |
| 92 | VANGUARD INDEX FDS | 922908512 | 3,211 | $462,194 | 0.20% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $433,300 | 0.19% |
| 94 | VANGUARD BD INDEX FDS | 921937835 | 5,498 | $407,347 | 0.18% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,985 | $397,552 | 0.17% |
| 96 | CONOCOPHILLIPS | COP | 3,146 | $388,889 | 0.17% |
| 97 | WYNN RESORTS LTD | WYNN | 3,745 | $385,698 | 0.17% |
| 98 | NVIDIA CORPORATION | NVDA | 1,807 | $367,997 | 0.16% |
| 99 | ISHARES U S ETF TR | 46431W507 | 7,415 | $367,487 | 0.16% |
| 100 | INTEL CORP | INTC | 12,911 | $363,574 | 0.16% |
| 101 | GLADSTONE LD CORP | 376549101 | 18,680 | $362,766 | 0.16% |
| 102 | SCHWAB STRATEGIC TR | 808524797 | 4,612 | $352,192 | 0.15% |
| 103 | LILLY ELI & CO | LLY | 985 | $336,969 | 0.15% |
| 104 | SERVICENOW INC | NOW | 720 | $330,379 | 0.15% |
| 105 | EMERSON ELEC CO | EMR | 3,608 | $322,661 | 0.14% |
| 106 | KELLOGG CO | BEKE | 4,690 | $317,044 | 0.14% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 920 | $312,441 | 0.14% |
| 108 | INTERNATIONAL PAPER CO | 460146103 | 8,127 | $309,720 | 0.14% |
| 109 | ISHARES TR | 464287630 | 2,046 | $306,976 | 0.13% |
| 110 | ETF SER SOLUTIONS | 26922A172 | 15,731 | $299,357 | 0.13% |
| 111 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,887 | $293,858 | 0.13% |
| 112 | ISHARES TR | 464287473 | 2,585 | $291,997 | 0.13% |
| 113 | SPDR GOLD TR | GLD | 1,595 | $285,856 | 0.13% |
| 114 | ISHARES TR | 464287481 | 3,049 | $275,706 | 0.12% |
| 115 | SCHWAB STRATEGIC TR | 808524755 | 8,289 | $263,176 | 0.12% |
| 116 | FARMLAND PARTNERS INC | FPI | 19,745 | $256,093 | 0.11% |
| 117 | DUPONT DE NEMOURS INC | DD | 3,417 | $251,320 | 0.11% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,286 | $250,562 | 0.11% |
| 119 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,189 | $248,731 | 0.11% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 19,720 | $246,500 | 0.11% |
| 121 | NUVEEN PFD & INCOME OPPORTUN | NU | 31,500 | $245,070 | 0.11% |
| 122 | VANGUARD INDEX FDS | 922908744 | 1,675 | $240,498 | 0.11% |
| 123 | ABBOTT LABS | ABLZF | 2,179 | $239,537 | 0.11% |
| 124 | NUVEEN QUALITY MUNCP INCOME | NU | 20,000 | $237,000 | 0.10% |
| 125 | ISHARES TR | 464287648 | 992 | $232,352 | 0.10% |
| 126 | VANGUARD INDEX FDS | 922908553 | 2,570 | $232,174 | 0.10% |
| 127 | FIRST FINL BANKSHARES INC | 32020R109 | 6,276 | $219,283 | 0.10% |
| 128 | GSK PLC | GLAXF | 6,128 | $216,318 | 0.09% |
| 129 | ALPS ETF TR | 00162Q452 | 5,250 | $214,778 | 0.09% |
| 130 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 11,750 | $202,453 | 0.09% |
| 131 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,500 | $188,830 | 0.08% |
| 132 | DNP SELECT INCOME FD INC | 23325P104 | 14,175 | $165,706 | 0.07% |
| 133 | NUVEEN PFD & INCOME SECS FD | NU | 14,500 | $109,185 | 0.05% |
| 134 | NUVEEN MUN VALUE FD INC | NU | 10,950 | $99,098 | 0.04% |