13F HOLDINGS REPORT
Carlton Hofferkamp & Jenks Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001510870-24-000002
Total Value
$237.5M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,055 | $19.8M | 8.34% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 299,688 | $17.6M | 7.40% |
| 3 | SPDR S&P 500 ETF TR | SPY | 26,988 | $13.6M | 5.72% |
| 4 | EXXON MOBIL CORP | XOM | 104,204 | $12.6M | 5.32% |
| 5 | VANGUARD INDEX FDS | 922908769 | 35,655 | $8.9M | 3.75% |
| 6 | APPLE INC | AAPL | 42,718 | $7.3M | 3.06% |
| 7 | VANGUARD INDEX FDS | 922908637 | 28,681 | $6.6M | 2.79% |
| 8 | ISHARES TR | 464287457 | 68,367 | $5.6M | 2.34% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 7,553 | $5.5M | 2.30% |
| 10 | ISHARES TR | 464288679 | 48,709 | $5.4M | 2.27% |
| 11 | STELLAR BANCORP INC | STEL | 219,676 | $5.2M | 2.21% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 108,918 | $5.2M | 2.20% |
| 13 | SPDR SER TR | 78468R663 | 56,524 | $5.2M | 2.18% |
| 14 | ALPHABET INC | GOOG | 24,949 | $3.9M | 1.64% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,265 | $3.8M | 1.61% |
| 16 | TJX COS INC NEW | 872540109 | 37,096 | $3.6M | 1.51% |
| 17 | INVESCO QQQ TR | IVZ | 7,545 | $3.2M | 1.35% |
| 18 | COCA COLA CO | KO | 51,547 | $3.2M | 1.34% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 25,845 | $3.2M | 1.33% |
| 20 | ISHARES TR | 464287804 | 30,132 | $3.2M | 1.33% |
| 21 | AMAZON COM INC | AMZN | 17,682 | $3.1M | 1.29% |
| 22 | CHEVRON CORP NEW | CVX | 16,800 | $2.8M | 1.17% |
| 23 | JPMORGAN CHASE & CO | VYLD | 12,999 | $2.5M | 1.06% |
| 24 | JOHNSON & JOHNSON | JNJ | 16,489 | $2.4M | 1.02% |
| 25 | VANGUARD STAR FDS | 921909768 | 39,374 | $2.3M | 0.98% |
| 26 | HOME DEPOT INC | HD | 6,524 | $2.2M | 0.91% |
| 27 | VANGUARD INDEX FDS | 922908363 | 4,618 | $2.1M | 0.90% |
| 28 | PEPSICO INC | PEP | 11,533 | $2.0M | 0.86% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,099 | $2.0M | 0.83% |
| 30 | MICROSOFT CORP | MSFT | 4,881 | $1.9M | 0.82% |
| 31 | ALPHABET INC | GOOG | 12,129 | $1.9M | 0.81% |
| 32 | ABBVIE INC | ABBV | 10,568 | $1.8M | 0.74% |
| 33 | MERCK & CO INC | MRK | 13,332 | $1.7M | 0.73% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 11,800 | $1.7M | 0.73% |
| 35 | DOW INC | DOW | 30,255 | $1.7M | 0.72% |
| 36 | WALMART INC | WMT | 27,627 | $1.7M | 0.70% |
| 37 | LOCKHEED MARTIN CORP | LMT | 3,498 | $1.6M | 0.68% |
| 38 | VANGUARD INDEX FDS | 922908736 | 4,906 | $1.6M | 0.68% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 40,780 | $1.6M | 0.67% |
| 40 | BANK AMERICA CORP | 060505104 | 41,015 | $1.6M | 0.65% |
| 41 | ISHARES TR | 464287663 | 17,661 | $1.5M | 0.65% |
| 42 | PAYCHEX INC | PAYX | 11,852 | $1.4M | 0.61% |
| 43 | UNION PAC CORP | UNP | 5,843 | $1.4M | 0.60% |
| 44 | AMGEN INC | AMGN | 4,890 | $1.3M | 0.55% |
| 45 | PFIZER INC | PFE | 47,249 | $1.2M | 0.50% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 29,114 | $1.2M | 0.50% |
| 47 | FEDEX CORP | FDX | 4,437 | $1.2M | 0.50% |
| 48 | DISNEY WALT CO | 254687106 | 10,303 | $1.2M | 0.49% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 30,427 | $1.1M | 0.48% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,725 | $1.1M | 0.46% |
| 51 | ISHARES TR | 464287671 | 9,784 | $1.1M | 0.46% |
| 52 | WISDOMTREE TR | WT | 21,713 | $1.1M | 0.46% |
| 53 | HONEYWELL INTL INC | 438516106 | 5,655 | $1.1M | 0.46% |
| 54 | KRAFT HEINZ CO | KHC | 27,690 | $1.1M | 0.45% |
| 55 | PRUDENTIAL FINL INC | PUKPF | 9,508 | $1.1M | 0.45% |
| 56 | NIKE INC | NKE | 10,709 | $1.0M | 0.42% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 10,367 | $1.0M | 0.42% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 4,900 | $968,240 | 0.41% |
| 59 | VISA INC | V | 3,448 | $948,800 | 0.40% |
| 60 | CISCO SYS INC | CSCO | 19,524 | $939,104 | 0.40% |
| 61 | BOEING CO | BA-PA | 5,544 | $924,849 | 0.39% |
| 62 | SSGA ACTIVE ETF TR | 78467V848 | 23,497 | $914,985 | 0.39% |
| 63 | ISHARES TR | 464287655 | 4,499 | $884,059 | 0.37% |
| 64 | KIMBERLY-CLARK CORP | KMB | 6,362 | $867,908 | 0.37% |
| 65 | PIMCO ETF TR | 72201R833 | 8,352 | $839,598 | 0.35% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 5,115 | $831,443 | 0.35% |
| 67 | DIAGEO PLC | DGEAF | 5,944 | $822,114 | 0.35% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 10,539 | $817,414 | 0.34% |
| 69 | CATERPILLAR INC | CAT | 2,400 | $811,200 | 0.34% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,858 | $799,343 | 0.34% |
| 71 | CVS HEALTH CORP | CVS | 11,830 | $796,509 | 0.34% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 4,683 | $791,006 | 0.33% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 6,659 | $783,065 | 0.33% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,330 | $743,832 | 0.31% |
| 75 | STARBUCKS CORP | SBUX | 8,277 | $727,052 | 0.31% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 37,499 | $704,981 | 0.30% |
| 77 | SCHWAB STRATEGIC TR | 808524607 | 14,825 | $685,644 | 0.29% |
| 78 | MCDONALDS CORP | MCD | 2,355 | $649,038 | 0.27% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,376 | $618,408 | 0.26% |
| 80 | GENERAL MLS INC | 370334104 | 8,468 | $604,481 | 0.25% |
| 81 | AT&T INC | T-PC | 34,875 | $578,231 | 0.24% |
| 82 | ISHARES TR | 464287473 | 4,660 | $558,182 | 0.24% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 7,222 | $548,297 | 0.23% |
| 84 | ISHARES TR | 464287879 | 5,600 | $541,433 | 0.23% |
| 85 | CLOROX CO DEL | CLX | 3,500 | $516,250 | 0.22% |
| 86 | VANGUARD INDEX FDS | 922908512 | 3,217 | $483,539 | 0.20% |
| 87 | VANGUARD INDEX FDS | 922908744 | 3,017 | $476,620 | 0.20% |
| 88 | TARGET CORP | TGT | 2,827 | $464,911 | 0.20% |
| 89 | SCHLUMBERGER LTD | SLB | 9,388 | $464,143 | 0.20% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,039 | $451,068 | 0.19% |
| 91 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,969 | $446,167 | 0.19% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $441,900 | 0.19% |
| 93 | GILEAD SCIENCES INC | GILD | 6,750 | $440,573 | 0.19% |
| 94 | CAMPBELL SOUP CO | CPB | 9,415 | $427,159 | 0.18% |
| 95 | SERVICENOW INC | NOW | 542 | $388,208 | 0.16% |
| 96 | 3M CO | MMM | 4,207 | $384,562 | 0.16% |
| 97 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,541 | $382,259 | 0.16% |
| 98 | LISTED FD TR | 53656F623 | 11,525 | $374,447 | 0.16% |
| 99 | EMERSON ELEC CO | EMR | 3,412 | $373,922 | 0.16% |
| 100 | SMUCKER J M CO | 832696405 | 3,244 | $373,644 | 0.16% |
| 101 | SPDR GOLD TR | GLD | 1,684 | $363,609 | 0.15% |
| 102 | CONOCOPHILLIPS | COP | 2,648 | $344,521 | 0.15% |
| 103 | INTEL CORP | INTC | 9,551 | $335,336 | 0.14% |
| 104 | ISHARES TR | 46432F834 | 4,824 | $319,395 | 0.13% |
| 105 | CITIGROUP INC | C-PR | 5,156 | $318,589 | 0.13% |
| 106 | WYNN RESORTS LTD | WYNN | 3,180 | $307,188 | 0.13% |
| 107 | ELI LILLY & CO | LLY | 402 | $291,398 | 0.12% |
| 108 | ISHARES TR | 464287630 | 1,914 | $287,477 | 0.12% |
| 109 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 13,667 | $286,600 | 0.12% |
| 110 | VANGUARD INDEX FDS | 922908629 | 1,168 | $280,110 | 0.12% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,252 | $279,464 | 0.12% |
| 112 | UBER TECHNOLOGIES INC | UBER | 3,931 | $272,458 | 0.11% |
| 113 | ALPS ETF TR | 00162Q452 | 5,750 | $272,320 | 0.11% |
| 114 | ISHARES TR | 464287614 | 832 | $267,946 | 0.11% |
| 115 | VANGUARD BD INDEX FDS | 921937835 | 3,755 | $264,990 | 0.11% |
| 116 | ISHARES TR | 464287481 | 2,355 | $255,468 | 0.11% |
| 117 | VANGUARD INDEX FDS | 922908751 | 1,177 | $253,633 | 0.11% |
| 118 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 653 | $248,741 | 0.10% |
| 119 | DUPONT DE NEMOURS INC | DD | 3,233 | $237,626 | 0.10% |
| 120 | ISHARES TR | 464287648 | 825 | $206,040 | 0.09% |
| 121 | VANGUARD INDEX FDS | 922908553 | 2,570 | $205,908 | 0.09% |
| 122 | ABBOTT LABS | ABLZF | 1,919 | $205,080 | 0.09% |
| 123 | FIRST FINL BANKSHARES INC | 32020R109 | 6,583 | $200,189 | 0.08% |
| 124 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 11,450 | $178,964 | 0.08% |
| 125 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $162,750 | 0.07% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 10,700 | $121,980 | 0.05% |
| 127 | DNP SELECT INCOME FD INC | 23325P104 | 13,650 | $120,666 | 0.05% |
| 128 | NEXTDECADE CORP | NEXT | 13,845 | $86,670 | 0.04% |
| 129 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,000 | $83,640 | 0.04% |