13F HOLDINGS REPORT
Carlton Hofferkamp & Jenks Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001510870-24-000004
Total Value
$262.4M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,672 | $21.7M | 8.26% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 868,604 | $19.2M | 7.30% |
| 3 | SPDR S&P 500 ETF TR | SPY | 27,250 | $15.5M | 5.92% |
| 4 | EXXON MOBIL CORP | XOM | 103,365 | $12.3M | 4.67% |
| 5 | VANGUARD INDEX FDS | 922908769 | 36,945 | $10.4M | 3.97% |
| 6 | APPLE INC | AAPL | 42,312 | $9.4M | 3.58% |
| 7 | VANGUARD INDEX FDS | 922908637 | 28,783 | $7.5M | 2.87% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 7,353 | $6.5M | 2.48% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 222,384 | $5.4M | 2.05% |
| 10 | ISHARES TR | 464287457 | 62,989 | $5.2M | 1.97% |
| 11 | ISHARES TR | 464288679 | 44,773 | $4.9M | 1.88% |
| 12 | SPDR SER TR | 78468R663 | 52,602 | $4.8M | 1.83% |
| 13 | STELLAR BANCORP INC | STEL | 160,892 | $4.3M | 1.64% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,538 | $4.3M | 1.63% |
| 15 | ALPHABET INC | GOOG | 24,645 | $4.2M | 1.59% |
| 16 | INVESCO QQQ TR | IVZ | 8,513 | $4.1M | 1.58% |
| 17 | TJX COS INC NEW | 872540109 | 36,273 | $4.1M | 1.56% |
| 18 | ISHARES TR | 464287804 | 31,560 | $3.6M | 1.38% |
| 19 | AMAZON COM INC | AMZN | 18,319 | $3.6M | 1.37% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 25,660 | $3.4M | 1.31% |
| 21 | VANGUARD INDEX FDS | 922908736 | 8,770 | $3.4M | 1.29% |
| 22 | VANGUARD INDEX FDS | 922908363 | 6,375 | $3.3M | 1.27% |
| 23 | COCA COLA CO | KO | 49,977 | $3.3M | 1.24% |
| 24 | VANGUARD STAR FDS | 921909768 | 46,015 | $2.9M | 1.09% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 12,932 | $2.8M | 1.08% |
| 26 | JOHNSON & JOHNSON | JNJ | 16,417 | $2.6M | 0.99% |
| 27 | HOME DEPOT INC | HD | 6,424 | $2.5M | 0.97% |
| 28 | CHEVRON CORP NEW | CVX | 16,488 | $2.5M | 0.97% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,906 | $2.3M | 0.88% |
| 30 | WALMART INC | WMT | 27,041 | $2.2M | 0.85% |
| 31 | ABBVIE INC | ABBV | 10,386 | $2.1M | 0.79% |
| 32 | ALPHABET INC | GOOG | 11,932 | $2.0M | 0.78% |
| 33 | MICROSOFT CORP | MSFT | 4,691 | $1.9M | 0.73% |
| 34 | PEPSICO INC | PEP | 11,480 | $1.9M | 0.73% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,434 | $1.9M | 0.71% |
| 36 | BANK AMERICA CORP | 060505104 | 40,267 | $1.7M | 0.63% |
| 37 | PAYCHEX INC | PAYX | 11,852 | $1.7M | 0.63% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 40,137 | $1.6M | 0.63% |
| 39 | ISHARES TR | 464287663 | 17,202 | $1.6M | 0.62% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 11,562 | $1.5M | 0.59% |
| 41 | AMGEN INC | AMGN | 4,789 | $1.5M | 0.58% |
| 42 | DIMENSIONAL ETF TRUST | 25434V708 | 42,815 | $1.5M | 0.56% |
| 43 | DOW INC | DOW | 28,963 | $1.4M | 0.53% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 29,114 | $1.3M | 0.51% |
| 45 | MERCK & CO INC | MRK | 13,192 | $1.3M | 0.51% |
| 46 | UNION PAC CORP | UNP | 5,738 | $1.3M | 0.50% |
| 47 | EA SERIES TRUST | 02072L532 | 56,934 | $1.2M | 0.47% |
| 48 | PFIZER INC | PFE | 43,594 | $1.2M | 0.46% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,725 | $1.2M | 0.46% |
| 50 | FEDEX CORP | FDX | 4,399 | $1.2M | 0.45% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 60,267 | $1.2M | 0.45% |
| 52 | HONEYWELL INTL INC | 438516106 | 5,610 | $1.2M | 0.44% |
| 53 | PRUDENTIAL FINL INC | PUKPF | 9,400 | $1.1M | 0.43% |
| 54 | ISHARES TR | 464287671 | 8,590 | $1.1M | 0.43% |
| 55 | ISHARES TR | 464287655 | 4,917 | $1.1M | 0.41% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 4,800 | $1.1M | 0.41% |
| 57 | WISDOMTREE TR | WT | 21,314 | $1.1M | 0.41% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,076 | $1.1M | 0.40% |
| 59 | CISCO SYS INC | CSCO | 18,623 | $1.0M | 0.40% |
| 60 | VISA INC | V | 3,452 | $1.0M | 0.38% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 4,683 | $966,197 | 0.37% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 33,956 | $955,186 | 0.36% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 10,370 | $928,877 | 0.35% |
| 64 | KRAFT HEINZ CO | KHC | 27,570 | $920,287 | 0.35% |
| 65 | SSGA ACTIVE ETF TR | 78467V848 | 22,831 | $914,608 | 0.35% |
| 66 | KINDER MORGAN INC DEL | EP-PC | 37,221 | $911,542 | 0.35% |
| 67 | DISNEY WALT CO | 254687106 | 9,480 | $908,062 | 0.35% |
| 68 | VANGUARD INDEX FDS | 922908744 | 5,286 | $907,937 | 0.35% |
| 69 | CATERPILLAR INC | CAT | 2,400 | $903,648 | 0.34% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 6,781 | $863,208 | 0.33% |
| 71 | KIMBERLY-CLARK CORP | KMB | 6,227 | $832,838 | 0.32% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 5,027 | $829,857 | 0.32% |
| 73 | ISHARES TR | 464287879 | 7,447 | $794,751 | 0.30% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,097 | $759,058 | 0.29% |
| 75 | SCHWAB STRATEGIC TR | 808524607 | 29,000 | $745,588 | 0.28% |
| 76 | NIKE INC | NKE | 9,618 | $742,425 | 0.28% |
| 77 | PIMCO ETF TR | 72201R833 | 7,361 | $738,675 | 0.28% |
| 78 | AT&T INC | T-PC | 33,336 | $730,723 | 0.28% |
| 79 | ISHARES TR | 464287473 | 5,497 | $718,345 | 0.27% |
| 80 | DIAGEO PLC | DGEAF | 5,520 | $682,047 | 0.26% |
| 81 | MCDONALDS CORP | MCD | 2,305 | $675,019 | 0.26% |
| 82 | STARBUCKS CORP | SBUX | 6,951 | $674,456 | 0.26% |
| 83 | NVIDIA CORPORATION | NVDA | 4,928 | $670,460 | 0.26% |
| 84 | BOEING CO | BA-PA | 4,237 | $657,082 | 0.25% |
| 85 | GILEAD SCIENCES INC | GILD | 6,550 | $588,452 | 0.22% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,012 | $582,950 | 0.22% |
| 87 | GENERAL MLS INC | 370334104 | 8,296 | $564,841 | 0.22% |
| 88 | CLOROX CO DEL | CLX | 3,450 | $560,556 | 0.21% |
| 89 | VANGUARD INDEX FDS | 922908512 | 3,217 | $532,016 | 0.20% |
| 90 | VANGUARD BD INDEX FDS | 921937827 | 6,823 | $528,594 | 0.20% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,800 | $514,165 | 0.20% |
| 92 | 3M CO | MMM | 4,041 | $508,560 | 0.19% |
| 93 | CVS HEALTH CORP | CVS | 9,300 | $508,268 | 0.19% |
| 94 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 14,012 | $502,321 | 0.19% |
| 95 | SERVICENOW INC | NOW | 522 | $498,296 | 0.19% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $483,500 | 0.18% |
| 97 | DIMENSIONAL ETF TRUST | 25434V807 | 13,076 | $482,243 | 0.18% |
| 98 | DIMENSIONAL ETF TRUST | 25434V724 | 10,672 | $441,714 | 0.17% |
| 99 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,575 | $438,126 | 0.17% |
| 100 | TARGET CORP | TGT | 2,828 | $424,139 | 0.16% |
| 101 | SPDR GOLD TR | GLD | 1,609 | $406,803 | 0.16% |
| 102 | CAMPBELL SOUP CO | CPB | 8,715 | $404,202 | 0.15% |
| 103 | EMERSON ELEC CO | EMR | 3,412 | $374,707 | 0.14% |
| 104 | LISTED FD TR | 53656F623 | 9,400 | $374,120 | 0.14% |
| 105 | SCHLUMBERGER LTD | SLB | 9,023 | $363,807 | 0.14% |
| 106 | SMUCKER J M CO | 832696405 | 3,144 | $357,441 | 0.14% |
| 107 | METLIFE INC | MET-PF | 4,482 | $352,106 | 0.13% |
| 108 | ISHARES TR | 46432F834 | 4,981 | $346,910 | 0.13% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,252 | $346,673 | 0.13% |
| 110 | ELI LILLY & CO | LLY | 402 | $324,068 | 0.12% |
| 111 | INTERNATIONAL PAPER CO | 460146103 | 5,643 | $319,394 | 0.12% |
| 112 | DIMENSIONAL ETF TRUST | 25434V880 | 12,287 | $318,479 | 0.12% |
| 113 | CITIGROUP INC | C-PR | 5,006 | $312,124 | 0.12% |
| 114 | UBER TECHNOLOGIES INC | UBER | 4,231 | $309,921 | 0.12% |
| 115 | VANGUARD INDEX FDS | 922908629 | 1,173 | $308,006 | 0.12% |
| 116 | ISHARES TR | 464287614 | 815 | $306,090 | 0.12% |
| 117 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 14,100 | $305,690 | 0.12% |
| 118 | ISHARES TR | 464287630 | 1,820 | $300,467 | 0.11% |
| 119 | CONOCOPHILLIPS | COP | 2,649 | $288,339 | 0.11% |
| 120 | WYNN RESORTS LTD | WYNN | 3,005 | $287,428 | 0.11% |
| 121 | VANGUARD INDEX FDS | 922908751 | 1,183 | $280,114 | 0.11% |
| 122 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 653 | $272,987 | 0.10% |
| 123 | ALPS ETF TR | 00162Q452 | 5,750 | $269,043 | 0.10% |
| 124 | ISHARES TR | 464287481 | 2,226 | $265,972 | 0.10% |
| 125 | ORACLE CORP | ORCL-PD | 1,555 | $263,712 | 0.10% |
| 126 | DUPONT DE NEMOURS INC | DD | 3,213 | $262,984 | 0.10% |
| 127 | VANGUARD BD INDEX FDS | 921937835 | 3,570 | $260,003 | 0.10% |
| 128 | VANGUARD INDEX FDS | 922908553 | 2,570 | $241,914 | 0.09% |
| 129 | ISHARES TR | 464287648 | 764 | $217,565 | 0.08% |
| 130 | ISHARES TR | 464287408 | 1,091 | $212,167 | 0.08% |
| 131 | ABBOTT LABS | ABLZF | 1,770 | $208,219 | 0.08% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 1,451 | $204,170 | 0.08% |
| 133 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 11,462 | $188,550 | 0.07% |
| 134 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $178,650 | 0.07% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 10,700 | $130,005 | 0.05% |
| 136 | DNP SELECT INCOME FD INC | 23325P104 | 13,650 | $125,307 | 0.05% |
| 137 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,000 | $96,120 | 0.04% |
| 138 | NEXTDECADE CORP | NEXT | 14,245 | $78,063 | 0.03% |