13F HOLDINGS REPORT

Carlton Hofferkamp & Jenks Wealth Management, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001510870-23-000002

Total Value

$219.3M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	122,693	$17.4M	7.96%
2	SCHWAB STRATEGIC TR	808524102	312,549	$15.0M	6.85%
3	EXXON MOBIL CORP	XOM	103,175	$11.1M	5.07%
4	SPDR S&P 500 ETF TR	SPY	26,280	$10.8M	4.95%
5	APPLE INC	AAPL	44,808	$7.8M	3.55%
6	VANGUARD INDEX FDS	922908769	31,941	$6.5M	2.99%
7	ISHARES TR	464288679	58,049	$6.4M	2.92%
8	ISHARES TR	464287457	77,071	$6.3M	2.89%
9	SPDR SER TR	78468R663	63,976	$5.9M	2.67%
10	SCHWAB STRATEGIC TR	808524862	118,649	$5.8M	2.64%
11	VANGUARD INDEX FDS	922908637	28,285	$5.3M	2.43%
12	STELLAR BANCORP INC	STEL	226,760	$4.9M	2.25%
13	COSTCO WHSL CORP NEW	22160K105	7,889	$3.9M	1.80%
14	COCA COLA CO	KO	52,304	$3.3M	1.51%
15	TJX COS INC NEW	872540109	38,098	$3.0M	1.35%
16	ALPHABET INC	GOOG	25,339	$2.8M	1.29%
17	SPDR S&P MIDCAP 400 ETF TR	MDY	6,138	$2.7M	1.25%
18	JOHNSON & JOHNSON	JNJ	16,796	$2.7M	1.24%
19	SELECT SECTOR SPDR TR	81369Y704	26,740	$2.6M	1.21%
20	CHEVRON CORP NEW	CVX	16,612	$2.6M	1.19%
21	ISHARES TR	464287804	27,154	$2.5M	1.15%
22	PFIZER INC	PFE	59,749	$2.3M	1.04%
23	INVESCO QQQ TR	IVZ	6,858	$2.2M	1.02%
24	PEPSICO INC	PEP	11,388	$2.2M	1.01%
25	UNITED PARCEL SERVICE INC	UPS	12,424	$2.1M	0.97%
26	AMAZON COM INC	AMZN	18,586	$2.0M	0.93%
27	HOME DEPOT INC	HD	6,717	$1.9M	0.89%
28	JPMORGAN CHASE & CO	VYLD	13,160	$1.8M	0.82%
29	VANGUARD SPECIALIZED FUNDS	921908844	11,498	$1.8M	0.82%
30	VANGUARD STAR FDS	921909768	31,504	$1.8M	0.81%
31	DOW INC	DOW	32,378	$1.7M	0.79%
32	VERIZON COMMUNICATIONS INC	VZ	45,432	$1.7M	0.78%
33	MERCK & CO INC	MRK	13,915	$1.6M	0.75%
34	LOCKHEED MARTIN CORP	LMT	3,442	$1.6M	0.71%
35	DISNEY WALT CO	254687106	15,128	$1.5M	0.70%
36	ABBVIE INC	ABBV	10,440	$1.5M	0.70%
37	MICROSOFT CORP	MSFT	4,640	$1.4M	0.66%
38	WALMART INC	WMT	9,423	$1.4M	0.66%
39	WISDOMTREE TR	WT	27,807	$1.4M	0.64%
40	ALPHABET INC	GOOG	12,264	$1.4M	0.63%
41	NIKE INC	NKE	10,947	$1.4M	0.62%
42	PAYCHEX INC	PAYX	12,432	$1.4M	0.62%
43	BOEING CO	BA-PA	6,683	$1.3M	0.61%
44	PIMCO ETF TR	72201R833	13,497	$1.3M	0.61%
45	UNION PAC CORP	UNP	6,712	$1.3M	0.61%
46	AMGEN INC	AMGN	5,426	$1.3M	0.58%
47	KRAFT HEINZ CO	KHC	30,027	$1.2M	0.56%
48	SSGA ACTIVE ETF TR	78467V848	28,335	$1.2M	0.53%
49	DIAGEO PLC	DGEAF	6,223	$1.1M	0.52%
50	BANK AMERICA CORP	060505104	41,487	$1.1M	0.52%
51	HONEYWELL INTL INC	438516106	5,568	$1.1M	0.50%
52	FEDEX CORP	FDX	4,736	$1.1M	0.49%
53	ISHARES TR	464287663	14,307	$1.1M	0.48%
54	SCHWAB STRATEGIC TR	808524805	29,214	$1.0M	0.48%
55	VANGUARD INDEX FDS	922908363	2,616	$991,961	0.45%
56	ISHARES TR	464287671	10,976	$987,721	0.45%
57	SELECT SECTOR SPDR TR	81369Y605	30,696	$984,714	0.45%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,975	$960,895	0.44%
59	STARBUCKS CORP	SBUX	8,974	$959,949	0.44%
60	CISCO SYS INC	CSCO	20,190	$943,075	0.43%
61	LISTED FD TR	53656F623	30,021	$924,647	0.42%
62	KIMBERLY-CLARK CORP	KMB	6,375	$914,239	0.42%
63	AT&T INC	T-PC	51,951	$885,253	0.40%
64	CVS HEALTH CORP	CVS	12,500	$871,366	0.40%
65	SELECT SECTOR SPDR TR	81369Y506	10,827	$859,116	0.39%
66	VANGUARD BD INDEX FDS	921937827	11,099	$851,866	0.39%
67	VANGUARD SCOTTSDALE FDS	92206C102	14,205	$832,129	0.38%
68	PROCTER AND GAMBLE CO	742718109	5,246	$808,041	0.37%
69	ISHARES TR	464287655	4,581	$798,991	0.36%
70	PRUDENTIAL FINL INC	PUKPF	9,928	$797,724	0.36%
71	VISA INC	V	3,425	$792,100	0.36%
72	GENERAL MLS INC	370334104	8,700	$779,259	0.36%
73	CAMPBELL SOUP CO	CPB	14,335	$779,107	0.36%
74	SELECT SECTOR SPDR TR	81369Y803	5,100	$774,333	0.35%
75	MCDONALDS CORP	MCD	2,526	$749,136	0.34%
76	KRANESHARES TR	500767736	31,050	$742,406	0.34%
77	VANGUARD WHITEHALL FDS	921946406	6,834	$709,397	0.32%
78	CLOROX CO DEL	CLX	4,096	$690,299	0.31%
79	WALGREENS BOOTS ALLIANCE INC	931427108	20,179	$637,455	0.29%
80	KINDER MORGAN INC DEL	EP-PC	36,751	$617,049	0.28%
81	SCHWAB STRATEGIC TR	808524607	15,030	$612,939	0.28%
82	INTERNATIONAL BUSINESS MACHS	INTR	5,001	$610,222	0.28%
83	VANGUARD TAX-MANAGED FDS	921943858	12,633	$585,678	0.27%
84	3M CO	MMM	5,776	$582,798	0.27%
85	GILEAD SCIENCES INC	GILD	7,090	$553,800	0.25%
86	CATERPILLAR INC	CAT	2,556	$544,863	0.25%
87	CITIGROUP INC	C-PR	11,680	$541,602	0.25%
88	SMUCKER J M CO	832696405	3,351	$530,731	0.24%
89	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,402	$506,963	0.23%
90	SCHWAB STRATEGIC TR	808524797	7,003	$491,718	0.22%
91	TARGET CORP	TGT	2,952	$465,642	0.21%
92	SCHLUMBERGER LTD	SLB	9,748	$447,043	0.20%
93	VANGUARD INDEX FDS	922908512	3,217	$424,424	0.19%
94	ENTERPRISE PRODS PARTNERS L	293792107	16,101	$414,601	0.19%
95	WYNN RESORTS LTD	WYNN	3,645	$406,418	0.19%
96	NVIDIA CORPORATION	NVDA	1,383	$399,483	0.18%
97	INVESCO EXCH TRADED FD TR II	IVZ	10,000	$399,400	0.18%
98	VANGUARD BD INDEX FDS	921937835	5,198	$383,716	0.17%
99	INTEL CORP	INTC	12,435	$372,677	0.17%
100	LILLY ELI & CO	LLY	835	$363,993	0.17%
101	KELLOGG CO	BEKE	4,690	$330,880	0.15%
102	SERVICENOW INC	NOW	720	$326,981	0.15%
103	CAPITAL GROUP DIVIDEND VALUE	14020W106	12,291	$310,236	0.14%
104	SPDR GOLD TR	GLD	1,640	$309,550	0.14%
105	SPDR DOW JONES INDL AVERAGE	78467X109	920	$308,651	0.14%
106	EMERSON ELEC CO	EMR	3,610	$297,782	0.14%
107	PROSHARES TR	74347B425	19,430	$290,867	0.13%
108	CONOCOPHILLIPS	COP	2,846	$285,983	0.13%
109	ISHARES U S ETF TR	46431W507	5,430	$269,274	0.12%
110	CAPITAL GROUP GROWTH ETF	14020G101	11,635	$264,114	0.12%
111	INTERNATIONAL PAPER CO	460146103	8,102	$258,373	0.12%
112	ISHARES TR	464287481	2,871	$256,836	0.12%
113	ISHARES TR	464287630	1,922	$252,699	0.12%
114	ISHARES TR	464287473	2,421	$251,890	0.11%
115	VANGUARD SCOTTSDALE FDS	92206C409	3,286	$251,136	0.11%
116	J P MORGAN EXCHANGE TRADED F	46641Q332	4,374	$239,170	0.11%
117	ABBOTT LABS	ABLZF	2,153	$238,305	0.11%
118	VANGUARD INDEX FDS	922908744	1,676	$230,411	0.11%
119	NUVEEN QUALITY MUNCP INCOME	NU	20,000	$227,000	0.10%
120	INVESCO EXCH TRADED FD TR II	IVZ	19,720	$218,695	0.10%
121	DUPONT DE NEMOURS INC	DD	3,376	$216,537	0.10%
122	ETF SER SOLUTIONS	26922A172	10,855	$215,797	0.10%
123	VANGUARD INDEX FDS	922908553	2,570	$213,182	0.10%
124	VANGUARD INDEX FDS	922908736	833	$211,707	0.10%
125	ISHARES TR	464287648	928	$209,471	0.10%
126	GUGGENHEIM TAXABLE MUNICP BO	401664107	12,250	$207,393	0.09%
127	ISHARES TR	464287614	832	$206,977	0.09%
128	ALPS ETF TR	00162Q452	5,250	$201,180	0.09%
129	NUVEEN PFD & INCOME OPPORTUN	NU	31,500	$192,150	0.09%
130	NUVEEN TAXABLE MUNICPAL INM	NU	11,500	$184,920	0.08%
131	DNP SELECT INCOME FD INC	23325P104	14,075	$149,054	0.07%
132	NUVEEN MUN VALUE FD INC	NU	10,950	$96,798	0.04%
133	NUVEEN PFD & INCOME SECS FD	NU	15,000	$92,400	0.04%