13F HOLDINGS REPORT

Carlton Hofferkamp & Jenks Wealth Management, LLC

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001510870-23-000004

Total Value

$214.7M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	125,343	$17.0M	7.91%
2	SCHWAB STRATEGIC TR	808524102	324,910	$15.7M	7.32%
3	EXXON MOBIL CORP	XOM	104,475	$11.3M	5.28%
4	SPDR S&P 500 ETF TR	SPY	26,627	$11.1M	5.18%
5	APPLE INC	AAPL	44,210	$7.6M	3.52%
6	SPDR SER TR	78468R663	77,253	$7.1M	3.30%
7	ISHARES TR	464288679	63,164	$7.0M	3.25%
8	VANGUARD INDEX FDS	922908769	32,842	$6.8M	3.16%
9	ISHARES TR	464287457	73,154	$5.9M	2.76%
10	SCHWAB STRATEGIC TR	808524862	114,902	$5.5M	2.56%
11	VANGUARD INDEX FDS	922908637	28,695	$5.5M	2.55%
12	STELLAR BANCORP INC	STEL	220,492	$4.8M	2.24%
13	COSTCO WHSL CORP NEW	22160K105	7,935	$4.4M	2.03%
14	TJX COS INC NEW	872540109	38,527	$3.4M	1.60%
15	ALPHABET INC	GOOG	25,368	$3.2M	1.48%
16	COCA COLA CO	KO	52,378	$2.9M	1.37%
17	SPDR S&P MIDCAP 400 ETF TR	MDY	6,588	$2.8M	1.32%
18	SELECT SECTOR SPDR TR	81369Y704	27,466	$2.7M	1.25%
19	CHEVRON CORP NEW	CVX	17,209	$2.7M	1.25%
20	JOHNSON & JOHNSON	JNJ	17,009	$2.6M	1.20%
21	ISHARES TR	464287804	28,945	$2.6M	1.19%
22	INVESCO QQQ TR	IVZ	6,845	$2.4M	1.12%
23	AMAZON COM INC	AMZN	18,690	$2.3M	1.06%
24	VANGUARD STAR FDS	921909768	37,143	$1.9M	0.89%
25	HOME DEPOT INC	HD	6,797	$1.9M	0.89%
26	JPMORGAN CHASE & CO	VYLD	13,169	$1.8M	0.86%
27	PEPSICO INC	PEP	11,384	$1.8M	0.86%
28	UNITED PARCEL SERVICE INC	UPS	12,343	$1.8M	0.84%
29	MICROSOFT CORP	MSFT	5,073	$1.7M	0.80%
30	VANGUARD SPECIALIZED FUNDS	921908844	11,219	$1.7M	0.80%
31	ALPHABET INC	GOOG	13,236	$1.7M	0.78%
32	PFIZER INC	PFE	53,880	$1.7M	0.77%
33	LOCKHEED MARTIN CORP	LMT	3,441	$1.5M	0.72%
34	WALMART INC	WMT	9,460	$1.5M	0.72%
35	ABBVIE INC	ABBV	10,525	$1.5M	0.71%
36	VERIZON COMMUNICATIONS INC	VZ	44,443	$1.5M	0.70%
37	DOW INC	DOW	31,388	$1.5M	0.69%
38	MERCK & CO INC	MRK	13,849	$1.4M	0.67%
39	PAYCHEX INC	PAYX	12,732	$1.4M	0.67%
40	AMGEN INC	AMGN	4,954	$1.3M	0.63%
41	UNION PAC CORP	UNP	6,242	$1.3M	0.60%
42	WISDOMTREE TR	WT	24,810	$1.2M	0.58%
43	VANGUARD INDEX FDS	922908363	3,154	$1.2M	0.56%
44	NIKE INC	NKE	11,177	$1.2M	0.54%
45	FEDEX CORP	FDX	4,680	$1.1M	0.51%
46	ISHARES TR	464287663	15,165	$1.1M	0.51%
47	BANK AMERICA CORP	060505104	42,790	$1.1M	0.51%
48	CISCO SYS INC	CSCO	19,774	$1.0M	0.48%
49	BOEING CO	BA-PA	5,768	$1.0M	0.48%
50	SSGA ACTIVE ETF TR	78467V848	27,074	$1.0M	0.47%
51	HONEYWELL INTL INC	438516106	5,652	$1.0M	0.47%
52	SELECT SECTOR SPDR TR	81369Y605	31,197	$1.0M	0.47%
53	DISNEY WALT CO	254687106	12,348	$995,162	0.46%
54	ISHARES TR	464287671	10,718	$994,126	0.46%
55	SCHWAB STRATEGIC TR	808524805	29,658	$970,710	0.45%
56	KRAFT HEINZ CO	KHC	30,015	$962,881	0.45%
57	DIAGEO PLC	DGEAF	6,254	$962,690	0.45%
58	PIMCO ETF TR	72201R833	9,509	$951,562	0.44%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,775	$934,898	0.44%
60	SELECT SECTOR SPDR TR	81369Y506	10,530	$920,217	0.43%
61	PRUDENTIAL FINL INC	PUKPF	9,927	$886,538	0.41%
62	STARBUCKS CORP	SBUX	8,997	$845,718	0.39%
63	CVS HEALTH CORP	CVS	12,119	$830,529	0.39%
64	VISA INC	V	3,400	$805,327	0.38%
65	SELECT SECTOR SPDR TR	81369Y803	4,900	$800,219	0.37%
66	PROCTER AND GAMBLE CO	742718109	5,178	$779,807	0.36%
67	VANGUARD BD INDEX FDS	921937827	10,250	$767,124	0.36%
68	KIMBERLY-CLARK CORP	KMB	6,420	$762,568	0.36%
69	ISHARES TR	464287655	4,533	$742,077	0.35%
70	SCHWAB STRATEGIC TR	808524797	10,632	$728,711	0.34%
71	INTERNATIONAL BUSINESS MACHS	INTR	5,117	$701,438	0.33%
72	VANGUARD WHITEHALL FDS	921946406	6,765	$680,223	0.32%
73	KINDER MORGAN INC DEL	EP-PC	37,499	$629,608	0.29%
74	CATERPILLAR INC	CAT	2,521	$617,494	0.29%
75	VANGUARD INDEX FDS	922908736	2,222	$592,679	0.28%
76	MCDONALDS CORP	MCD	2,281	$588,566	0.27%
77	AT&T INC	T-PC	38,437	$583,854	0.27%
78	SCHWAB STRATEGIC TR	808524607	15,070	$580,025	0.27%
79	GENERAL MLS INC	370334104	8,558	$561,833	0.26%
80	VANGUARD TAX-MANAGED FDS	921943858	13,030	$547,500	0.25%
81	GILEAD SCIENCES INC	GILD	6,880	$539,323	0.25%
82	VANGUARD SCOTTSDALE FDS	92206C102	9,039	$519,833	0.24%
83	SCHLUMBERGER LTD	SLB	9,033	$511,448	0.24%
84	CAMPBELL SOUP CO	CPB	12,425	$508,183	0.24%
85	CLOROX CO DEL	CLX	3,800	$463,486	0.22%
86	ENTERPRISE PRODS PARTNERS L	293792107	16,001	$439,387	0.20%
87	SPDR DOW JONES INDL AVERAGE	78467X109	1,320	$436,062	0.20%
88	J P MORGAN EXCHANGE TRADED F	46641Q332	8,079	$422,936	0.20%
89	LISTED FD TR	53656F623	13,975	$418,272	0.19%
90	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,252	$410,536	0.19%
91	VANGUARD INDEX FDS	922908512	3,217	$402,703	0.19%
92	INTEL CORP	INTC	12,106	$397,440	0.19%
93	NVIDIA CORPORATION	NVDA	913	$381,448	0.18%
94	INVESCO EXCH TRADED FD TR II	IVZ	10,000	$378,600	0.18%
95	SERVICENOW INC	NOW	712	$377,481	0.18%
96	SMUCKER J M CO	832696405	3,244	$371,438	0.17%
97	KRANESHARES TR	500767736	17,810	$370,982	0.17%
98	CAPITAL GROUP DIVIDEND VALUE	14020W106	13,923	$361,858	0.17%
99	3M CO	MMM	4,041	$361,225	0.17%
100	VANGUARD BD INDEX FDS	921937835	5,133	$350,379	0.16%
101	SPDR GOLD TR	GLD	1,884	$346,128	0.16%
102	CONOCOPHILLIPS	COP	2,847	$342,825	0.16%
103	TARGET CORP	TGT	2,991	$330,087	0.15%
104	WYNN RESORTS LTD	WYNN	3,630	$322,852	0.15%
105	EMERSON ELEC CO	EMR	3,611	$320,769	0.15%
106	CAPITAL GROUP GROWTH ETF	14020G101	12,534	$298,800	0.14%
107	ISHARES TR	464287473	2,900	$285,803	0.13%
108	WILLIAMS COS INC	969457100	8,000	$275,680	0.13%
109	CITIGROUP INC	C-PR	6,660	$257,143	0.12%
110	WALGREENS BOOTS ALLIANCE INC	931427108	11,733	$254,254	0.12%
111	VANGUARD INDEX FDS	922908629	1,258	$249,134	0.12%
112	ISHARES TR	464287481	2,862	$248,640	0.12%
113	ALPS ETF TR	00162Q452	5,750	$243,973	0.11%
114	ISHARES TR	464287630	1,920	$242,552	0.11%
115	DUPONT DE NEMOURS INC	DD	3,333	$238,776	0.11%
116	ELI LILLY & CO	LLY	397	$232,825	0.11%
117	VANGUARD SCOTTSDALE FDS	92206C409	3,097	$231,467	0.11%
118	INTERNATIONAL PAPER CO	460146103	6,818	$225,812	0.11%
119	VANGUARD INDEX FDS	922908744	1,676	$224,867	0.10%
120	ISHARES TR	464287614	832	$218,009	0.10%
121	GUGGENHEIM TAXABLE MUNICP BO	401664107	12,050	$178,099	0.08%
122	NUVEEN TAXABLE MUNICPAL INM	NU	11,500	$159,390	0.07%
123	INVESCO EXCH TRADED FD TR II	IVZ	14,200	$146,118	0.07%
124	NUVEEN QUALITY MUNCP INCOME	NU	15,000	$143,550	0.07%
125	DNP SELECT INCOME FD INC	23325P104	13,650	$124,761	0.06%
126	NUVEEN PFD & INCOME OPPORTUN	NU	12,000	$72,000	0.03%