13F HOLDINGS REPORT
Carlton Hofferkamp & Jenks Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001510870-25-000002
Total Value
$242.2M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,032 | $20.0M | 8.27% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 861,580 | $17.4M | 7.20% |
| 3 | SPDR S&P 500 ETF TR | SPY | 27,658 | $14.5M | 6.00% |
| 4 | EXXON MOBIL CORP | XOM | 102,691 | $10.7M | 4.42% |
| 5 | VANGUARD INDEX FDS | 922908769 | 38,401 | $9.9M | 4.09% |
| 6 | APPLE INC | AAPL | 41,395 | $8.0M | 3.32% |
| 7 | VANGUARD INDEX FDS | 922908637 | 29,117 | $7.0M | 2.91% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 7,156 | $6.9M | 2.86% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 198,714 | $4.8M | 2.00% |
| 10 | ISHARES TR | 464287457 | 56,427 | $4.7M | 1.93% |
| 11 | VANGUARD INDEX FDS | 922908363 | 9,334 | $4.5M | 1.86% |
| 12 | TJX COS INC NEW | 872540109 | 35,575 | $4.5M | 1.85% |
| 13 | VANGUARD INDEX FDS | 922908736 | 12,623 | $4.4M | 1.83% |
| 14 | ISHARES TR | 464288679 | 36,979 | $4.1M | 1.68% |
| 15 | INVESCO QQQ TR | IVZ | 9,172 | $4.1M | 1.68% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,652 | $3.8M | 1.57% |
| 17 | ALPHABET INC | GOOG | 24,350 | $3.7M | 1.54% |
| 18 | STELLAR BANCORP INC | STEL | 144,748 | $3.7M | 1.53% |
| 19 | SPDR SER TR | 78468R663 | 38,917 | $3.6M | 1.47% |
| 20 | COCA COLA CO | KO | 49,135 | $3.5M | 1.45% |
| 21 | AMAZON COM INC | AMZN | 19,044 | $3.3M | 1.37% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 25,294 | $3.2M | 1.30% |
| 23 | VANGUARD STAR FDS | 921909768 | 51,078 | $3.1M | 1.28% |
| 24 | ISHARES TR | 464287804 | 31,553 | $3.0M | 1.24% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 12,883 | $3.0M | 1.22% |
| 26 | WALMART INC | WMT | 27,036 | $2.5M | 1.02% |
| 27 | JOHNSON & JOHNSON | JNJ | 15,992 | $2.5M | 1.02% |
| 28 | CHEVRON CORP NEW | CVX | 16,379 | $2.2M | 0.92% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,083 | $2.2M | 0.91% |
| 30 | HOME DEPOT INC | HD | 6,353 | $2.2M | 0.91% |
| 31 | MICROSOFT CORP | MSFT | 5,040 | $1.9M | 0.77% |
| 32 | ALPHABET INC | GOOG | 11,683 | $1.8M | 0.75% |
| 33 | ABBVIE INC | ABBV | 10,217 | $1.8M | 0.72% |
| 34 | PAYCHEX INC | PAYX | 11,852 | $1.7M | 0.71% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 38,591 | $1.7M | 0.69% |
| 36 | LOCKHEED MARTIN CORP | LMT | 3,370 | $1.6M | 0.66% |
| 37 | PEPSICO INC | PEP | 11,023 | $1.5M | 0.64% |
| 38 | BANK AMERICA CORP | 060505104 | 39,819 | $1.5M | 0.61% |
| 39 | ISHARES TR | 464287663 | 16,898 | $1.4M | 0.60% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,725 | $1.4M | 0.58% |
| 41 | VANGUARD INDEX FDS | 922908744 | 8,409 | $1.4M | 0.56% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 28,815 | $1.3M | 0.55% |
| 43 | AMGEN INC | AMGN | 4,721 | $1.3M | 0.55% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 42,815 | $1.3M | 0.54% |
| 45 | UNION PAC CORP | UNP | 5,624 | $1.2M | 0.50% |
| 46 | VISA INC | V | 3,455 | $1.1M | 0.47% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 58,370 | $1.1M | 0.47% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 4,683 | $1.1M | 0.46% |
| 49 | HONEYWELL INTL INC | 438516106 | 5,597 | $1.1M | 0.45% |
| 50 | ISHARES TR | 464287671 | 8,681 | $1.1M | 0.43% |
| 51 | CISCO SYS INC | CSCO | 18,363 | $1.0M | 0.42% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 10,377 | $977,547 | 0.40% |
| 53 | WISDOMTREE TR | WT | 18,749 | $944,768 | 0.39% |
| 54 | MERCK & CO INC | MRK | 12,350 | $944,281 | 0.39% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 35,007 | $943,439 | 0.39% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 4,800 | $930,768 | 0.38% |
| 57 | EA SERIES TRUST | 02072L532 | 52,645 | $919,708 | 0.38% |
| 58 | FEDEX CORP | FDX | 4,457 | $907,267 | 0.37% |
| 59 | PRUDENTIAL FINL INC | PUKPF | 9,123 | $899,668 | 0.37% |
| 60 | AT&T INC | T-PC | 32,689 | $883,266 | 0.36% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 34,845 | $875,651 | 0.36% |
| 62 | ISHARES TR | 464287879 | 10,062 | $875,190 | 0.36% |
| 63 | ISHARES TR | 464287655 | 4,688 | $867,143 | 0.36% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,622 | $858,322 | 0.35% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 7,012 | $844,622 | 0.35% |
| 66 | SSGA ACTIVE ETF TR | 78467V848 | 21,220 | $843,937 | 0.35% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 5,018 | $834,945 | 0.34% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 10,332 | $823,434 | 0.34% |
| 69 | KIMBERLY-CLARK CORP | KMB | 5,894 | $823,401 | 0.34% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,894 | $747,849 | 0.31% |
| 71 | ISHARES TR | 464287473 | 6,373 | $746,985 | 0.31% |
| 72 | DISNEY WALT CO | 254687106 | 8,973 | $742,735 | 0.31% |
| 73 | MCDONALDS CORP | MCD | 2,302 | $711,548 | 0.29% |
| 74 | PFIZER INC | PFE | 32,226 | $710,263 | 0.29% |
| 75 | KRAFT HEINZ CO | KHC | 24,575 | $708,006 | 0.29% |
| 76 | PIMCO ETF TR | 72201R833 | 6,803 | $681,815 | 0.28% |
| 77 | CATERPILLAR INC | CAT | 2,298 | $666,742 | 0.28% |
| 78 | DOW INC | DOW | 23,702 | $651,092 | 0.27% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 28,788 | $623,559 | 0.26% |
| 80 | GILEAD SCIENCES INC | GILD | 5,850 | $613,548 | 0.25% |
| 81 | ISHARES TR | 46432F834 | 8,698 | $593,632 | 0.25% |
| 82 | BOEING CO | BA-PA | 3,774 | $590,569 | 0.24% |
| 83 | STARBUCKS CORP | SBUX | 6,951 | $561,363 | 0.23% |
| 84 | NVIDIA CORPORATION | NVDA | 5,172 | $540,429 | 0.22% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 6,798 | $531,840 | 0.22% |
| 86 | DIMENSIONAL ETF TRUST | 25434V807 | 13,076 | $500,419 | 0.21% |
| 87 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 14,770 | $496,560 | 0.20% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,259 | $496,368 | 0.20% |
| 89 | NIKE INC | NKE | 9,192 | $492,221 | 0.20% |
| 90 | 3M CO | MMM | 3,764 | $491,051 | 0.20% |
| 91 | VANGUARD INDEX FDS | 922908512 | 3,275 | $490,778 | 0.20% |
| 92 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,877 | $484,380 | 0.20% |
| 93 | GENERAL MLS INC | 370334104 | 8,169 | $461,320 | 0.19% |
| 94 | SPDR GOLD TR | GLD | 1,495 | $459,668 | 0.19% |
| 95 | CLOROX CO DEL | CLX | 3,290 | $450,072 | 0.19% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $438,800 | 0.18% |
| 97 | SERVICENOW INC | NOW | 517 | $411,873 | 0.17% |
| 98 | DIMENSIONAL ETF TRUST | 25434V724 | 10,672 | $405,323 | 0.17% |
| 99 | DIAGEO PLC | DGEAF | 3,619 | $391,524 | 0.16% |
| 100 | LISTED FD TR | 53656F623 | 8,800 | $352,176 | 0.15% |
| 101 | SMUCKER J M CO | 832696405 | 3,002 | $344,750 | 0.14% |
| 102 | CVS HEALTH CORP | CVS | 4,802 | $329,177 | 0.14% |
| 103 | EMERSON ELEC CO | EMR | 3,288 | $324,414 | 0.13% |
| 104 | UBER TECHNOLOGIES INC | UBER | 4,381 | $320,076 | 0.13% |
| 105 | DIMENSIONAL ETF TRUST | 25434V880 | 12,287 | $315,162 | 0.13% |
| 106 | METLIFE INC | MET-PF | 4,382 | $314,189 | 0.13% |
| 107 | CITIGROUP INC | C-PR | 5,006 | $310,873 | 0.13% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,179 | $304,995 | 0.13% |
| 109 | THE CAMPBELLS COMPANY | CPB | 8,140 | $299,959 | 0.12% |
| 110 | ELI LILLY & CO | LLY | 402 | $295,430 | 0.12% |
| 111 | VANGUARD INDEX FDS | 922908629 | 1,209 | $294,609 | 0.12% |
| 112 | SCHLUMBERGER LTD | SLB | 8,418 | $287,475 | 0.12% |
| 113 | ISHARES TR | 464287614 | 815 | $278,453 | 0.11% |
| 114 | ALPS ETF TR | 00162Q452 | 5,750 | $277,150 | 0.11% |
| 115 | VANGUARD BD INDEX FDS | 921937835 | 3,800 | $276,678 | 0.11% |
| 116 | CONOCOPHILLIPS | COP | 3,055 | $263,822 | 0.11% |
| 117 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,554 | $260,384 | 0.11% |
| 118 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 653 | $259,091 | 0.11% |
| 119 | TARGET CORP | TGT | 2,818 | $254,954 | 0.11% |
| 120 | VANGUARD INDEX FDS | 922908751 | 1,235 | $253,336 | 0.10% |
| 121 | INDEPENDENCE RLTY TR INC | 45378A106 | 13,111 | $247,405 | 0.10% |
| 122 | ISHARES TR | 464287630 | 1,691 | $234,642 | 0.10% |
| 123 | ISHARES TR | 464287481 | 2,083 | $234,346 | 0.10% |
| 124 | INTERNATIONAL PAPER CO | 460146103 | 5,043 | $233,491 | 0.10% |
| 125 | ABBOTT LABS | ABLZF | 1,769 | $229,495 | 0.09% |
| 126 | VANGUARD INDEX FDS | 922908553 | 2,570 | $219,889 | 0.09% |
| 127 | WYNN RESORTS LTD | WYNN | 2,805 | $206,813 | 0.09% |
| 128 | WILLIAMS COS INC | 969457100 | 3,500 | $203,910 | 0.08% |
| 129 | ORACLE CORP | ORCL-PD | 1,555 | $201,777 | 0.08% |
| 130 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $166,200 | 0.07% |
| 131 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 10,464 | $156,228 | 0.06% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 10,375 | $112,984 | 0.05% |
| 133 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,000 | $87,600 | 0.04% |