13F HOLDINGS REPORT
Carlton Hofferkamp & Jenks Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001510870-24-000003
Total Value
$270.0M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,000 | $20.8M | 8.15% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 293,014 | $18.5M | 7.23% |
| 3 | SPDR S&P 500 ETF TR | SPY | 26,936 | $14.6M | 5.71% |
| 4 | EXXON MOBIL CORP | XOM | 104,007 | $12.3M | 4.81% |
| 5 | VANGUARD INDEX FDS | 922908769 | 35,805 | $9.6M | 3.76% |
| 6 | APPLE INC | AAPL | 42,249 | $9.2M | 3.62% |
| 7 | VANGUARD INDEX FDS | 922908637 | 28,877 | $7.2M | 2.81% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 7,498 | $6.1M | 2.38% |
| 9 | ISHARES TR | 464287457 | 64,534 | $5.3M | 2.07% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 107,525 | $5.2M | 2.04% |
| 11 | ISHARES TR | 464288679 | 45,337 | $5.0M | 1.96% |
| 12 | SPDR SER TR | 78468R663 | 53,887 | $4.9M | 1.93% |
| 13 | STELLAR BANCORP INC | STEL | 161,012 | $4.4M | 1.73% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,541 | $4.2M | 1.66% |
| 15 | ALPHABET INC | GOOG | 24,620 | $4.2M | 1.64% |
| 16 | TJX COS INC NEW | 872540109 | 36,780 | $4.2M | 1.63% |
| 17 | ISHARES TR | 464287804 | 31,363 | $3.7M | 1.44% |
| 18 | INVESCO QQQ TR | IVZ | 8,051 | $3.7M | 1.44% |
| 19 | COCA COLA CO | KO | 50,856 | $3.4M | 1.35% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 25,846 | $3.3M | 1.28% |
| 21 | AMAZON COM INC | AMZN | 17,704 | $3.2M | 1.26% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 12,928 | $2.8M | 1.09% |
| 23 | VANGUARD STAR FDS | 921909768 | 45,415 | $2.8M | 1.08% |
| 24 | VANGUARD INDEX FDS | 922908363 | 5,516 | $2.7M | 1.07% |
| 25 | CHEVRON CORP NEW | CVX | 16,739 | $2.7M | 1.04% |
| 26 | JOHNSON & JOHNSON | JNJ | 16,541 | $2.7M | 1.04% |
| 27 | VANGUARD INDEX FDS | 922908736 | 7,148 | $2.6M | 1.00% |
| 28 | HOME DEPOT INC | HD | 6,514 | $2.4M | 0.93% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,372 | $2.1M | 0.84% |
| 30 | ALPHABET INC | GOOG | 11,992 | $2.1M | 0.81% |
| 31 | MICROSOFT CORP | MSFT | 4,791 | $2.0M | 0.79% |
| 32 | PEPSICO INC | PEP | 11,539 | $2.0M | 0.78% |
| 33 | ABBVIE INC | ABBV | 10,591 | $2.0M | 0.77% |
| 34 | WALMART INC | WMT | 27,567 | $1.9M | 0.75% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,488 | $1.9M | 0.73% |
| 36 | BANK AMERICA CORP | 060505104 | 40,916 | $1.7M | 0.66% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 40,707 | $1.6M | 0.64% |
| 38 | AMGEN INC | AMGN | 4,860 | $1.6M | 0.63% |
| 39 | DOW INC | DOW | 30,139 | $1.6M | 0.63% |
| 40 | ISHARES TR | 464287663 | 17,007 | $1.6M | 0.61% |
| 41 | MERCK & CO INC | MRK | 13,287 | $1.5M | 0.60% |
| 42 | PAYCHEX INC | PAYX | 11,852 | $1.5M | 0.59% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 11,666 | $1.5M | 0.59% |
| 44 | PFIZER INC | PFE | 46,688 | $1.5M | 0.57% |
| 45 | UNION PAC CORP | UNP | 5,808 | $1.4M | 0.56% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 42,815 | $1.4M | 0.55% |
| 47 | FEDEX CORP | FDX | 4,421 | $1.3M | 0.52% |
| 48 | EA SERIES TRUST | 02072L532 | 56,934 | $1.3M | 0.51% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 29,114 | $1.3M | 0.50% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,725 | $1.2M | 0.47% |
| 51 | PRUDENTIAL FINL INC | PUKPF | 9,482 | $1.2M | 0.47% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 30,582 | $1.2M | 0.47% |
| 53 | HONEYWELL INTL INC | 438516106 | 5,669 | $1.1M | 0.45% |
| 54 | WISDOMTREE TR | WT | 21,514 | $1.1M | 0.42% |
| 55 | ISHARES TR | 464287655 | 4,790 | $1.1M | 0.42% |
| 56 | ISHARES TR | 464287671 | 8,572 | $1.1M | 0.41% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 4,900 | $1.0M | 0.40% |
| 58 | BOEING CO | BA-PA | 5,324 | $994,904 | 0.39% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 10,369 | $962,432 | 0.38% |
| 60 | KRAFT HEINZ CO | KHC | 27,840 | $942,106 | 0.37% |
| 61 | DISNEY WALT CO | 254687106 | 10,044 | $942,000 | 0.37% |
| 62 | SSGA ACTIVE ETF TR | 78467V848 | 22,827 | $919,913 | 0.36% |
| 63 | CISCO SYS INC | CSCO | 18,973 | $913,360 | 0.36% |
| 64 | VISA INC | V | 3,450 | $907,744 | 0.36% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 4,683 | $894,640 | 0.35% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 10,709 | $886,691 | 0.35% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,173 | $885,189 | 0.35% |
| 68 | KIMBERLY-CLARK CORP | KMB | 6,362 | $867,640 | 0.34% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 6,666 | $823,296 | 0.32% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 5,077 | $820,951 | 0.32% |
| 71 | CATERPILLAR INC | CAT | 2,400 | $820,128 | 0.32% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 37,499 | $814,478 | 0.32% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,361 | $770,675 | 0.30% |
| 74 | NIKE INC | NKE | 10,362 | $770,098 | 0.30% |
| 75 | ISHARES TR | 464287879 | 6,997 | $757,607 | 0.30% |
| 76 | PIMCO ETF TR | 72201R833 | 7,424 | $747,334 | 0.29% |
| 77 | SCHWAB STRATEGIC TR | 808524607 | 14,517 | $741,526 | 0.29% |
| 78 | DIAGEO PLC | DGEAF | 5,899 | $739,675 | 0.29% |
| 79 | VANGUARD INDEX FDS | 922908744 | 4,359 | $728,293 | 0.28% |
| 80 | ISHARES TR | 464287473 | 5,407 | $690,133 | 0.27% |
| 81 | CVS HEALTH CORP | CVS | 10,787 | $681,551 | 0.27% |
| 82 | AT&T INC | T-PC | 33,878 | $643,004 | 0.25% |
| 83 | MCDONALDS CORP | MCD | 2,355 | $627,466 | 0.25% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,962 | $590,077 | 0.23% |
| 85 | GENERAL MLS INC | 370334104 | 8,469 | $576,325 | 0.23% |
| 86 | STARBUCKS CORP | SBUX | 7,526 | $571,524 | 0.22% |
| 87 | VANGUARD BD INDEX FDS | 921937827 | 7,123 | $551,575 | 0.22% |
| 88 | 3M CO | MMM | 4,242 | $537,674 | 0.21% |
| 89 | GILEAD SCIENCES INC | GILD | 6,750 | $526,838 | 0.21% |
| 90 | VANGUARD INDEX FDS | 922908512 | 3,217 | $511,961 | 0.20% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,661 | $494,034 | 0.19% |
| 92 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,990 | $486,699 | 0.19% |
| 93 | DIMENSIONAL ETF TRUST | 25434V807 | 13,076 | $482,243 | 0.19% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $466,357 | 0.18% |
| 95 | CLOROX CO DEL | CLX | 3,500 | $461,055 | 0.18% |
| 96 | SCHLUMBERGER LTD | SLB | 9,638 | $458,865 | 0.18% |
| 97 | DIMENSIONAL ETF TRUST | 25434V880 | 17,716 | $453,530 | 0.18% |
| 98 | DIMENSIONAL ETF TRUST | 25434V724 | 10,672 | $440,007 | 0.17% |
| 99 | CAMPBELL SOUP CO | CPB | 9,215 | $438,910 | 0.17% |
| 100 | TARGET CORP | TGT | 2,828 | $418,330 | 0.16% |
| 101 | SERVICENOW INC | NOW | 522 | $416,974 | 0.16% |
| 102 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,547 | $403,523 | 0.16% |
| 103 | EMERSON ELEC CO | EMR | 3,412 | $394,768 | 0.15% |
| 104 | SMUCKER J M CO | 832696405 | 3,144 | $374,010 | 0.15% |
| 105 | SPDR GOLD TR | GLD | 1,619 | $360,260 | 0.14% |
| 106 | LISTED FD TR | 53656F623 | 9,600 | $345,119 | 0.13% |
| 107 | ISHARES TR | 46432F834 | 4,905 | $333,965 | 0.13% |
| 108 | CITIGROUP INC | C-PR | 5,006 | $329,745 | 0.13% |
| 109 | NVIDIA CORPORATION | NVDA | 3,090 | $320,529 | 0.13% |
| 110 | ELI LILLY & CO | LLY | 402 | $317,664 | 0.12% |
| 111 | ISHARES TR | 464287630 | 1,823 | $310,591 | 0.12% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,252 | $306,661 | 0.12% |
| 113 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 13,862 | $303,854 | 0.12% |
| 114 | VANGUARD INDEX FDS | 922908629 | 1,173 | $293,449 | 0.11% |
| 115 | CONOCOPHILLIPS | COP | 2,648 | $291,075 | 0.11% |
| 116 | INTEL CORP | INTC | 9,612 | $289,610 | 0.11% |
| 117 | ISHARES TR | 464287614 | 815 | $284,386 | 0.11% |
| 118 | ALPS ETF TR | 00162Q452 | 5,750 | $277,898 | 0.11% |
| 119 | VANGUARD INDEX FDS | 922908751 | 1,183 | $274,289 | 0.11% |
| 120 | UBER TECHNOLOGIES INC | UBER | 4,231 | $266,934 | 0.10% |
| 121 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 653 | $266,039 | 0.10% |
| 122 | VANGUARD BD INDEX FDS | 921937835 | 3,570 | $261,038 | 0.10% |
| 123 | DUPONT DE NEMOURS INC | DD | 3,233 | $259,966 | 0.10% |
| 124 | INTERNATIONAL PAPER CO | 460146103 | 5,643 | $259,127 | 0.10% |
| 125 | FIRST FINL BANKSHARES INC | 32020R109 | 6,513 | $250,295 | 0.10% |
| 126 | WYNN RESORTS LTD | WYNN | 3,005 | $247,943 | 0.10% |
| 127 | ISHARES TR | 464287481 | 2,226 | $244,728 | 0.10% |
| 128 | VANGUARD INDEX FDS | 922908553 | 2,570 | $233,176 | 0.09% |
| 129 | ISHARES TR | 464287648 | 764 | $215,683 | 0.08% |
| 130 | ORACLE CORP | ORCL-PD | 1,555 | $210,967 | 0.08% |
| 131 | ISHARES TR | 464287408 | 1,091 | $207,606 | 0.08% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 1,499 | $207,522 | 0.08% |
| 133 | ABBOTT LABS | ABLZF | 1,919 | $202,161 | 0.08% |
| 134 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 11,450 | $189,612 | 0.07% |
| 135 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $176,100 | 0.07% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 10,700 | $124,548 | 0.05% |
| 137 | DNP SELECT INCOME FD INC | 23325P104 | 13,650 | $122,441 | 0.05% |
| 138 | NEXTDECADE CORP | NEXT | 13,845 | $110,898 | 0.04% |
| 139 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,000 | $91,800 | 0.04% |