13F HOLDINGS REPORT
Carlton Hofferkamp & Jenks Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001510870-23-000003
Total Value
$227.2M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,337 | $18.4M | 8.08% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 313,522 | $16.4M | 7.21% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,672 | $11.5M | 5.05% |
| 4 | EXXON MOBIL CORP | XOM | 102,134 | $11.0M | 4.83% |
| 5 | APPLE INC | AAPL | 44,049 | $8.0M | 3.53% |
| 6 | VANGUARD INDEX FDS | 922908769 | 31,691 | $7.1M | 3.11% |
| 7 | ISHARES TR | 464288679 | 58,237 | $6.4M | 2.82% |
| 8 | ISHARES TR | 464287457 | 74,745 | $6.1M | 2.67% |
| 9 | SPDR SER TR | 78468R663 | 66,121 | $6.1M | 2.66% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 119,940 | $5.8M | 2.53% |
| 11 | VANGUARD INDEX FDS | 922908637 | 28,124 | $5.8M | 2.53% |
| 12 | STELLAR BANCORP INC | STEL | 225,929 | $5.6M | 2.46% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 7,778 | $4.3M | 1.89% |
| 14 | TJX COS INC NEW | 872540109 | 37,942 | $3.2M | 1.43% |
| 15 | ALPHABET INC | GOOG | 25,103 | $3.2M | 1.42% |
| 16 | COCA COLA CO | KO | 52,265 | $3.2M | 1.40% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,183 | $3.0M | 1.33% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 26,466 | $2.9M | 1.26% |
| 19 | JOHNSON & JOHNSON | JNJ | 16,807 | $2.8M | 1.25% |
| 20 | ISHARES TR | 464287804 | 27,424 | $2.8M | 1.25% |
| 21 | CHEVRON CORP NEW | CVX | 16,792 | $2.7M | 1.18% |
| 22 | AMAZON COM INC | AMZN | 18,298 | $2.6M | 1.12% |
| 23 | INVESCO QQQ TR | IVZ | 6,731 | $2.5M | 1.10% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 12,453 | $2.3M | 0.99% |
| 25 | HOME DEPOT INC | HD | 6,707 | $2.2M | 0.96% |
| 26 | PEPSICO INC | PEP | 11,291 | $2.1M | 0.92% |
| 27 | PFIZER INC | PFE | 58,704 | $2.1M | 0.90% |
| 28 | JPMORGAN CHASE & CO | VYLD | 13,098 | $2.0M | 0.90% |
| 29 | VANGUARD STAR FDS | 921909768 | 35,349 | $2.0M | 0.88% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,319 | $1.8M | 0.81% |
| 31 | DOW INC | DOW | 31,107 | $1.7M | 0.75% |
| 32 | ALPHABET INC | GOOG | 12,764 | $1.6M | 0.72% |
| 33 | ABBVIE INC | ABBV | 10,450 | $1.5M | 0.68% |
| 34 | PAYCHEX INC | PAYX | 12,432 | $1.5M | 0.67% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,412 | $1.5M | 0.67% |
| 36 | MICROSOFT CORP | MSFT | 4,596 | $1.5M | 0.66% |
| 37 | WALMART INC | WMT | 9,460 | $1.5M | 0.66% |
| 38 | BOEING CO | BA-PA | 6,314 | $1.5M | 0.64% |
| 39 | MERCK & CO INC | MRK | 13,749 | $1.4M | 0.64% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 44,253 | $1.4M | 0.64% |
| 41 | UNION PAC CORP | UNP | 6,092 | $1.4M | 0.61% |
| 42 | WISDOMTREE TR | WT | 26,208 | $1.3M | 0.58% |
| 43 | AMGEN INC | AMGN | 5,374 | $1.3M | 0.58% |
| 44 | BANK AMERICA CORP | 060505104 | 41,638 | $1.3M | 0.57% |
| 45 | PIMCO ETF TR | 72201R833 | 12,586 | $1.3M | 0.55% |
| 46 | FEDEX CORP | FDX | 4,680 | $1.2M | 0.54% |
| 47 | NIKE INC | NKE | 10,937 | $1.2M | 0.52% |
| 48 | DISNEY WALT CO | 254687106 | 13,726 | $1.2M | 0.52% |
| 49 | VANGUARD INDEX FDS | 922908363 | 2,846 | $1.2M | 0.51% |
| 50 | ISHARES TR | 464287663 | 14,266 | $1.1M | 0.50% |
| 51 | SSGA ACTIVE ETF TR | 78467V848 | 28,071 | $1.1M | 0.49% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 30,696 | $1.1M | 0.47% |
| 53 | KRAFT HEINZ CO | KHC | 30,315 | $1.1M | 0.47% |
| 54 | HONEYWELL INTL INC | 438516106 | 5,618 | $1.1M | 0.47% |
| 55 | ISHARES TR | 464287671 | 10,814 | $1.1M | 0.47% |
| 56 | DIAGEO PLC | DGEAF | 6,223 | $1.1M | 0.47% |
| 57 | CISCO SYS INC | CSCO | 20,074 | $1.1M | 0.46% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 29,660 | $1.1M | 0.46% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,775 | $971,222 | 0.43% |
| 60 | PRUDENTIAL FINL INC | PUKPF | 9,935 | $958,814 | 0.42% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 10,529 | $915,146 | 0.40% |
| 62 | STARBUCKS CORP | SBUX | 8,809 | $886,890 | 0.39% |
| 63 | ISHARES TR | 464287655 | 4,558 | $884,992 | 0.39% |
| 64 | CVS HEALTH CORP | CVS | 12,120 | $883,441 | 0.39% |
| 65 | VANGUARD BD INDEX FDS | 921937827 | 11,100 | $839,017 | 0.37% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 4,900 | $838,684 | 0.37% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,205 | $819,486 | 0.36% |
| 68 | VISA INC | V | 3,400 | $812,601 | 0.36% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 5,178 | $804,040 | 0.35% |
| 70 | KIMBERLY-CLARK CORP | KMB | 6,269 | $800,990 | 0.35% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 6,737 | $731,008 | 0.32% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 5,017 | $723,652 | 0.32% |
| 73 | LISTED FD TR | 53656F623 | 21,975 | $704,519 | 0.31% |
| 74 | CATERPILLAR INC | CAT | 2,541 | $702,434 | 0.31% |
| 75 | SCHWAB STRATEGIC TR | 808524607 | 15,080 | $680,709 | 0.30% |
| 76 | MCDONALDS CORP | MCD | 2,256 | $647,517 | 0.28% |
| 77 | KINDER MORGAN INC DEL | EP-PC | 37,201 | $645,809 | 0.28% |
| 78 | CAMPBELL SOUP CO | CPB | 14,025 | $633,229 | 0.28% |
| 79 | CLOROX CO DEL | CLX | 3,815 | $625,698 | 0.28% |
| 80 | GENERAL MLS INC | 370334104 | 8,345 | $614,109 | 0.27% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,635 | $583,499 | 0.26% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 7,799 | $578,390 | 0.25% |
| 83 | 3M CO | MMM | 5,317 | $560,997 | 0.25% |
| 84 | AT&T INC | T-PC | 38,692 | $541,685 | 0.24% |
| 85 | GILEAD SCIENCES INC | GILD | 6,880 | $541,318 | 0.24% |
| 86 | SCHLUMBERGER LTD | SLB | 9,173 | $529,007 | 0.23% |
| 87 | SMUCKER J M CO | 832696405 | 3,256 | $485,632 | 0.21% |
| 88 | KRANESHARES TR | 500767736 | 22,935 | $485,305 | 0.21% |
| 89 | VANGUARD INDEX FDS | 922908512 | 3,217 | $453,901 | 0.20% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,402 | $447,747 | 0.20% |
| 91 | INTEL CORP | INTC | 12,706 | $446,489 | 0.20% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $426,300 | 0.19% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,001 | $424,347 | 0.19% |
| 94 | NVIDIA CORPORATION | NVDA | 890 | $397,658 | 0.17% |
| 95 | SERVICENOW INC | NOW | 712 | $392,761 | 0.17% |
| 96 | TARGET CORP | TGT | 2,934 | $388,843 | 0.17% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,035 | $387,840 | 0.17% |
| 98 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,809 | $382,477 | 0.17% |
| 99 | VANGUARD INDEX FDS | 922908736 | 1,328 | $375,818 | 0.17% |
| 100 | VANGUARD BD INDEX FDS | 921937835 | 5,133 | $368,036 | 0.16% |
| 101 | WYNN RESORTS LTD | WYNN | 3,480 | $362,546 | 0.16% |
| 102 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 12,900 | $357,191 | 0.16% |
| 103 | EMERSON ELEC CO | EMR | 3,611 | $345,005 | 0.15% |
| 104 | CITIGROUP INC | C-PR | 7,210 | $329,569 | 0.15% |
| 105 | CONOCOPHILLIPS | COP | 2,847 | $323,713 | 0.14% |
| 106 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 920 | $322,598 | 0.14% |
| 107 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,234 | $312,568 | 0.14% |
| 108 | SPDR GOLD TR | GLD | 1,640 | $295,512 | 0.13% |
| 109 | LILLY ELI & CO | LLY | 655 | $294,416 | 0.13% |
| 110 | KELLOGG CO | BEKE | 4,415 | $286,092 | 0.13% |
| 111 | ISHARES TR | 464287630 | 1,919 | $285,803 | 0.13% |
| 112 | INTERNATIONAL PAPER CO | 460146103 | 7,802 | $282,901 | 0.12% |
| 113 | ISHARES TR | 464287481 | 2,862 | $275,614 | 0.12% |
| 114 | ISHARES U S ETF TR | 46431W507 | 5,430 | $269,708 | 0.12% |
| 115 | ISHARES TR | 464287473 | 2,381 | $267,379 | 0.12% |
| 116 | DUPONT DE NEMOURS INC | DD | 3,276 | $252,350 | 0.11% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,286 | $248,910 | 0.11% |
| 118 | VANGUARD INDEX FDS | 922908629 | 1,103 | $245,230 | 0.11% |
| 119 | VANGUARD INDEX FDS | 922908744 | 1,676 | $242,582 | 0.11% |
| 120 | ISHARES TR | 464287614 | 832 | $229,815 | 0.10% |
| 121 | ISHARES TR | 464287648 | 928 | $228,784 | 0.10% |
| 122 | ABBOTT LABS | ABLZF | 2,118 | $228,024 | 0.10% |
| 123 | ETF SER SOLUTIONS | 26922A172 | 10,255 | $220,585 | 0.10% |
| 124 | NUVEEN QUALITY MUNCP INCOME | NU | 20,000 | $220,200 | 0.10% |
| 125 | VANGUARD INDEX FDS | 922908751 | 1,056 | $215,683 | 0.09% |
| 126 | VANGUARD INDEX FDS | 922908553 | 2,570 | $213,387 | 0.09% |
| 127 | ALPS ETF TR | 00162Q452 | 5,050 | $206,596 | 0.09% |
| 128 | LYONDELLBASELL INDUSTRIES N | LYB | 2,127 | $203,575 | 0.09% |
| 129 | FIRST FINL BANKSHARES INC | 32020R109 | 6,276 | $203,342 | 0.09% |
| 130 | UBER TECHNOLOGIES INC | UBER | 4,456 | $201,411 | 0.09% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 17,370 | $195,934 | 0.09% |
| 132 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 12,050 | $194,126 | 0.09% |
| 133 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,500 | $175,720 | 0.08% |
| 134 | DNP SELECT INCOME FD INC | 23325P104 | 13,650 | $137,183 | 0.06% |
| 135 | NUVEEN PFD & INCOME OPPORTUN | NU | 20,500 | $134,480 | 0.06% |
| 136 | NUVEEN PFD & INCOME SECS FD | NU | 15,000 | $97,350 | 0.04% |
| 137 | NUVEEN MUN VALUE FD INC | NU | 10,500 | $90,615 | 0.04% |