13F HOLDINGS REPORT
Carlton Hofferkamp & Jenks Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001510870-25-000001
Total Value
$270.9M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,295 | $22.4M | 8.25% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 866,529 | $20.3M | 7.51% |
| 3 | SPDR S&P 500 ETF TR | SPY | 27,310 | $16.5M | 6.09% |
| 4 | VANGUARD INDEX FDS | 922908769 | 38,094 | $11.4M | 4.22% |
| 5 | EXXON MOBIL CORP | XOM | 102,977 | $11.3M | 4.18% |
| 6 | APPLE INC | AAPL | 41,543 | $9.7M | 3.56% |
| 7 | VANGUARD INDEX FDS | 922908637 | 28,959 | $8.1M | 2.98% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 7,185 | $7.5M | 2.77% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 222,080 | $5.4M | 1.98% |
| 10 | ISHARES TR | 464287457 | 58,925 | $4.8M | 1.79% |
| 11 | ALPHABET INC | GOOG | 24,557 | $4.7M | 1.73% |
| 12 | VANGUARD INDEX FDS | 922908736 | 11,149 | $4.7M | 1.73% |
| 13 | ISHARES TR | 464288679 | 41,139 | $4.5M | 1.67% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,617 | $4.5M | 1.67% |
| 15 | INVESCO QQQ TR | IVZ | 8,567 | $4.5M | 1.67% |
| 16 | TJX COS INC NEW | 872540109 | 35,636 | $4.5M | 1.65% |
| 17 | STELLAR BANCORP INC | STEL | 149,670 | $4.4M | 1.63% |
| 18 | VANGUARD INDEX FDS | 922908363 | 7,960 | $4.4M | 1.63% |
| 19 | AMAZON COM INC | AMZN | 18,150 | $4.3M | 1.58% |
| 20 | SPDR SER TR | 78468R663 | 44,927 | $4.1M | 1.52% |
| 21 | ISHARES TR | 464287804 | 31,727 | $3.8M | 1.40% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 12,903 | $3.5M | 1.29% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 25,294 | $3.5M | 1.28% |
| 24 | COCA COLA CO | KO | 49,833 | $3.1M | 1.16% |
| 25 | VANGUARD STAR FDS | 921909768 | 48,416 | $3.0M | 1.10% |
| 26 | WALMART INC | WMT | 26,877 | $2.8M | 1.02% |
| 27 | HOME DEPOT INC | HD | 6,352 | $2.6M | 0.97% |
| 28 | CHEVRON CORP NEW | CVX | 16,360 | $2.5M | 0.92% |
| 29 | JOHNSON & JOHNSON | JNJ | 16,061 | $2.5M | 0.92% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,073 | $2.5M | 0.91% |
| 31 | ALPHABET INC | GOOG | 11,682 | $2.3M | 0.83% |
| 32 | ABBVIE INC | ABBV | 10,333 | $2.0M | 0.73% |
| 33 | MICROSOFT CORP | MSFT | 4,674 | $1.9M | 0.71% |
| 34 | BANK AMERICA CORP | 060505104 | 39,818 | $1.9M | 0.69% |
| 35 | PAYCHEX INC | PAYX | 11,852 | $1.8M | 0.66% |
| 36 | ISHARES TR | 464287663 | 17,552 | $1.7M | 0.62% |
| 37 | PEPSICO INC | PEP | 11,098 | $1.6M | 0.60% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 38,937 | $1.6M | 0.58% |
| 39 | DIMENSIONAL ETF TRUST | 25434V708 | 42,815 | $1.5M | 0.57% |
| 40 | LOCKHEED MARTIN CORP | LMT | 3,384 | $1.5M | 0.56% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 28,815 | $1.5M | 0.55% |
| 42 | AMGEN INC | AMGN | 4,721 | $1.5M | 0.54% |
| 43 | UNION PAC CORP | UNP | 5,668 | $1.4M | 0.51% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,725 | $1.3M | 0.48% |
| 45 | EA SERIES TRUST | 02072L532 | 56,934 | $1.3M | 0.46% |
| 46 | HONEYWELL INTL INC | 438516106 | 5,597 | $1.2M | 0.46% |
| 47 | ISHARES TR | 464287671 | 8,626 | $1.2M | 0.46% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 4,683 | $1.2M | 0.46% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 10,864 | $1.2M | 0.45% |
| 50 | VISA INC | V | 3,452 | $1.2M | 0.45% |
| 51 | MERCK & CO INC | MRK | 13,135 | $1.2M | 0.43% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 60,273 | $1.2M | 0.43% |
| 53 | VANGUARD INDEX FDS | 922908744 | 6,555 | $1.2M | 0.43% |
| 54 | CISCO SYS INC | CSCO | 18,469 | $1.2M | 0.43% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,716 | $1.1M | 0.42% |
| 56 | FEDEX CORP | FDX | 4,488 | $1.1M | 0.42% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 4,800 | $1.1M | 0.41% |
| 58 | ISHARES TR | 464287655 | 4,683 | $1.1M | 0.40% |
| 59 | PRUDENTIAL FINL INC | PUKPF | 9,334 | $1.1M | 0.39% |
| 60 | DISNEY WALT CO | 254687106 | 9,256 | $1.0M | 0.38% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 35,893 | $1.0M | 0.37% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 36,236 | $1.0M | 0.37% |
| 63 | WISDOMTREE TR | WT | 18,998 | $957,099 | 0.35% |
| 64 | DOW INC | DOW | 24,937 | $946,361 | 0.35% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 7,053 | $940,243 | 0.35% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 10,330 | $932,121 | 0.34% |
| 67 | ISHARES TR | 464287879 | 8,326 | $920,678 | 0.34% |
| 68 | PFIZER INC | PFE | 33,425 | $883,746 | 0.33% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 5,018 | $848,092 | 0.31% |
| 70 | SSGA ACTIVE ETF TR | 78467V848 | 21,220 | $844,552 | 0.31% |
| 71 | CATERPILLAR INC | CAT | 2,298 | $824,637 | 0.30% |
| 72 | AT&T INC | T-PC | 32,814 | $802,967 | 0.30% |
| 73 | STARBUCKS CORP | SBUX | 6,951 | $780,250 | 0.29% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 28,777 | $775,261 | 0.29% |
| 75 | ISHARES TR | 464287473 | 5,723 | $765,675 | 0.28% |
| 76 | KIMBERLY-CLARK CORP | KMB | 5,909 | $763,698 | 0.28% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,875 | $749,685 | 0.28% |
| 78 | PIMCO ETF TR | 72201R833 | 7,362 | $739,050 | 0.27% |
| 79 | BOEING CO | BA-PA | 3,884 | $706,326 | 0.26% |
| 80 | KRAFT HEINZ CO | KHC | 24,575 | $703,091 | 0.26% |
| 81 | NIKE INC | NKE | 9,293 | $693,013 | 0.26% |
| 82 | NVIDIA CORPORATION | NVDA | 5,453 | $680,704 | 0.25% |
| 83 | MCDONALDS CORP | MCD | 2,305 | $665,753 | 0.25% |
| 84 | 3M CO | MMM | 3,981 | $606,903 | 0.22% |
| 85 | GILEAD SCIENCES INC | GILD | 5,850 | $582,953 | 0.22% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,332 | $550,029 | 0.20% |
| 87 | VANGUARD INDEX FDS | 922908512 | 3,217 | $534,382 | 0.20% |
| 88 | SERVICENOW INC | NOW | 517 | $530,990 | 0.20% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 6,827 | $529,169 | 0.20% |
| 90 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 14,040 | $518,060 | 0.19% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $501,700 | 0.19% |
| 92 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,586 | $497,380 | 0.18% |
| 93 | DIMENSIONAL ETF TRUST | 25434V807 | 13,076 | $490,219 | 0.18% |
| 94 | DIAGEO PLC | DGEAF | 4,361 | $486,067 | 0.18% |
| 95 | GENERAL MLS INC | 370334104 | 8,149 | $485,291 | 0.18% |
| 96 | CLOROX CO DEL | CLX | 3,290 | $480,176 | 0.18% |
| 97 | DIMENSIONAL ETF TRUST | 25434V724 | 10,672 | $458,362 | 0.17% |
| 98 | ISHARES TR | 46432F834 | 6,195 | $427,820 | 0.16% |
| 99 | EMERSON ELEC CO | EMR | 3,288 | $410,158 | 0.15% |
| 100 | SPDR GOLD TR | GLD | 1,545 | $408,081 | 0.15% |
| 101 | CITIGROUP INC | C-PR | 5,006 | $397,777 | 0.15% |
| 102 | TARGET CORP | TGT | 2,818 | $381,033 | 0.14% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,512 | $380,356 | 0.14% |
| 104 | LISTED FD TR | 53656F623 | 9,400 | $377,880 | 0.14% |
| 105 | METLIFE INC | MET-PF | 4,432 | $376,720 | 0.14% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,252 | $373,307 | 0.14% |
| 107 | SCHLUMBERGER LTD | SLB | 8,548 | $348,844 | 0.13% |
| 108 | ELI LILLY & CO | LLY | 402 | $338,556 | 0.12% |
| 109 | ISHARES TR | 464287614 | 815 | $334,558 | 0.12% |
| 110 | VANGUARD INDEX FDS | 922908629 | 1,173 | $325,238 | 0.12% |
| 111 | DIMENSIONAL ETF TRUST | 25434V880 | 12,287 | $316,759 | 0.12% |
| 112 | THE CAMPBELLS COMPANY | CPB | 8,458 | $315,399 | 0.12% |
| 113 | SMUCKER J M CO | 832696405 | 3,002 | $312,238 | 0.12% |
| 114 | CONOCOPHILLIPS | COP | 3,054 | $306,070 | 0.11% |
| 115 | ALPS ETF TR | 00162Q452 | 5,750 | $305,095 | 0.11% |
| 116 | INTERNATIONAL PAPER CO | 460146103 | 5,518 | $297,310 | 0.11% |
| 117 | VANGUARD INDEX FDS | 922908751 | 1,183 | $296,407 | 0.11% |
| 118 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 653 | $292,982 | 0.11% |
| 119 | META PLATFORMS INC | META | 405 | $285,472 | 0.11% |
| 120 | ISHARES TR | 464287481 | 2,079 | $285,084 | 0.11% |
| 121 | UBER TECHNOLOGIES INC | UBER | 4,381 | $282,487 | 0.10% |
| 122 | VANGUARD BD INDEX FDS | 921937835 | 3,850 | $279,664 | 0.10% |
| 123 | ISHARES TR | 464287630 | 1,646 | $278,320 | 0.10% |
| 124 | CVS HEALTH CORP | CVS | 4,972 | $276,891 | 0.10% |
| 125 | ORACLE CORP | ORCL-PD | 1,555 | $266,931 | 0.10% |
| 126 | DUPONT DE NEMOURS INC | DD | 3,141 | $242,203 | 0.09% |
| 127 | VANGUARD INDEX FDS | 922908553 | 2,570 | $235,669 | 0.09% |
| 128 | ABBOTT LABS | ABLZF | 1,769 | $233,632 | 0.09% |
| 129 | WYNN RESORTS LTD | WYNN | 2,805 | $229,056 | 0.08% |
| 130 | ISHARES TR | 464287408 | 1,091 | $214,349 | 0.08% |
| 131 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $178,500 | 0.07% |
| 132 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 10,464 | $165,959 | 0.06% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 10,375 | $120,869 | 0.04% |
| 134 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,000 | $96,480 | 0.04% |