13F HOLDINGS REPORT
Carlton Hofferkamp & Jenks Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001510870-25-000003
Total Value
$275.9M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,056 | $23.2M | 8.40% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 853,493 | $20.9M | 7.57% |
| 3 | SPDR S&P 500 ETF TR | SPY | 28,588 | $18.1M | 6.57% |
| 4 | VANGUARD INDEX FDS | 922908769 | 38,509 | $12.0M | 4.36% |
| 5 | EXXON MOBIL CORP | XOM | 102,410 | $11.5M | 4.15% |
| 6 | VANGUARD INDEX FDS | 922908637 | 29,308 | $8.6M | 3.11% |
| 7 | APPLE INC | AAPL | 40,597 | $8.5M | 3.08% |
| 8 | VANGUARD INDEX FDS | 922908736 | 14,670 | $6.7M | 2.42% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 7,055 | $6.5M | 2.37% |
| 10 | VANGUARD INDEX FDS | 922908363 | 9,985 | $5.8M | 2.11% |
| 11 | INVESCO QQQ TR | IVZ | 9,382 | $5.3M | 1.93% |
| 12 | ALPHABET INC | GOOG | 23,943 | $4.7M | 1.71% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,958 | $4.6M | 1.68% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 182,246 | $4.4M | 1.60% |
| 15 | AMAZON COM INC | AMZN | 19,199 | $4.4M | 1.60% |
| 16 | TJX COS INC NEW | 872540109 | 34,873 | $4.4M | 1.59% |
| 17 | STELLAR BANCORP INC | STEL | 144,628 | $4.3M | 1.57% |
| 18 | ISHARES TR | 464287457 | 52,450 | $4.3M | 1.57% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 25,459 | $3.9M | 1.40% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 12,706 | $3.8M | 1.38% |
| 21 | VANGUARD STAR FDS | 921909768 | 54,540 | $3.8M | 1.36% |
| 22 | ISHARES TR | 464287804 | 32,779 | $3.7M | 1.33% |
| 23 | ISHARES TR | 464288679 | 32,750 | $3.6M | 1.31% |
| 24 | COCA COLA CO | KO | 47,917 | $3.3M | 1.19% |
| 25 | SPDR SERIES TRUST | 78468R663 | 33,998 | $3.1M | 1.13% |
| 26 | WALMART INC | WMT | 26,788 | $2.6M | 0.95% |
| 27 | JOHNSON & JOHNSON | JNJ | 15,120 | $2.5M | 0.92% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,114 | $2.5M | 0.91% |
| 29 | CHEVRON CORP NEW | CVX | 15,957 | $2.5M | 0.89% |
| 30 | MICROSOFT CORP | MSFT | 4,748 | $2.4M | 0.88% |
| 31 | HOME DEPOT INC | HD | 6,255 | $2.3M | 0.84% |
| 32 | ALPHABET INC | GOOG | 11,444 | $2.3M | 0.82% |
| 33 | VANGUARD INDEX FDS | 922908744 | 11,404 | $2.0M | 0.74% |
| 34 | ABBVIE INC | ABBV | 10,011 | $1.9M | 0.69% |
| 35 | BANK AMERICA CORP | 060505104 | 39,369 | $1.9M | 0.68% |
| 36 | PAYCHEX INC | PAYX | 11,686 | $1.7M | 0.62% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 37,843 | $1.6M | 0.58% |
| 38 | ISHARES TR | 464287663 | 16,521 | $1.6M | 0.58% |
| 39 | DIMENSIONAL ETF TRUST | 25434V708 | 42,815 | $1.6M | 0.57% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 28,816 | $1.5M | 0.55% |
| 41 | PEPSICO INC | PEP | 10,507 | $1.5M | 0.54% |
| 42 | AMGEN INC | AMGN | 4,681 | $1.4M | 0.51% |
| 43 | LOCKHEED MARTIN CORP | LMT | 3,351 | $1.4M | 0.51% |
| 44 | ISHARES TR | 464287671 | 8,584 | $1.3M | 0.48% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,675 | $1.3M | 0.46% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 4,800 | $1.3M | 0.46% |
| 47 | UNION PAC CORP | UNP | 5,482 | $1.2M | 0.45% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 55,676 | $1.2M | 0.44% |
| 49 | HONEYWELL INTL INC | 438516106 | 5,505 | $1.2M | 0.44% |
| 50 | CISCO SYS INC | CSCO | 17,592 | $1.2M | 0.44% |
| 51 | VISA INC | V | 3,393 | $1.2M | 0.43% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 4,542 | $1.2M | 0.43% |
| 53 | ISHARES TR | 464287879 | 11,349 | $1.2M | 0.42% |
| 54 | EA SERIES TRUST | 02072L532 | 52,645 | $1.1M | 0.40% |
| 55 | DISNEY WALT CO | 254687106 | 8,808 | $1.1M | 0.38% |
| 56 | ISHARES TR | 464287655 | 4,634 | $1.0M | 0.37% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 11,468 | $1.0M | 0.36% |
| 58 | CATERPILLAR INC | CAT | 2,272 | $986,321 | 0.36% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 36,686 | $984,664 | 0.36% |
| 60 | ISHARES TR | 464287473 | 7,260 | $983,483 | 0.36% |
| 61 | FEDEX CORP | FDX | 4,372 | $978,716 | 0.35% |
| 62 | MERCK & CO INC | MRK | 11,958 | $977,567 | 0.35% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 34,143 | $956,345 | 0.35% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 6,871 | $932,296 | 0.34% |
| 65 | PRUDENTIAL FINL INC | PUKPF | 8,934 | $909,308 | 0.33% |
| 66 | ISHARES TR | 46432F834 | 11,533 | $891,417 | 0.32% |
| 67 | AT&T INC | T-PC | 32,342 | $889,416 | 0.32% |
| 68 | WISDOMTREE TR | WT | 17,670 | $888,978 | 0.32% |
| 69 | NVIDIA CORPORATION | NVDA | 4,941 | $885,785 | 0.32% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 10,063 | $877,308 | 0.32% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,860 | $842,707 | 0.31% |
| 72 | BOEING CO | BA-PA | 3,718 | $839,747 | 0.30% |
| 73 | SSGA ACTIVE ETF TR | 78467V848 | 19,465 | $777,229 | 0.28% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,166 | $770,853 | 0.28% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 4,834 | $739,022 | 0.27% |
| 76 | SCHWAB STRATEGIC TR | 808524607 | 27,604 | $718,530 | 0.26% |
| 77 | KIMBERLY-CLARK CORP | KMB | 5,706 | $714,961 | 0.26% |
| 78 | MCDONALDS CORP | MCD | 2,237 | $679,176 | 0.25% |
| 79 | KRAFT HEINZ CO | KHC | 23,541 | $670,683 | 0.24% |
| 80 | NIKE INC | NKE | 8,722 | $668,812 | 0.24% |
| 81 | GILEAD SCIENCES INC | GILD | 5,595 | $642,082 | 0.23% |
| 82 | STARBUCKS CORP | SBUX | 6,709 | $622,327 | 0.23% |
| 83 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,863 | $618,727 | 0.22% |
| 84 | PIMCO ETF TR | 72201R833 | 6,116 | $615,338 | 0.22% |
| 85 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 14,797 | $603,994 | 0.22% |
| 86 | DIMENSIONAL ETF TRUST | 25434V807 | 13,076 | $565,929 | 0.21% |
| 87 | PFIZER INC | PFE | 23,170 | $551,666 | 0.20% |
| 88 | VANGUARD INDEX FDS | 922908512 | 3,217 | $540,433 | 0.20% |
| 89 | SPDR GOLD TR | GLD | 1,782 | $536,311 | 0.19% |
| 90 | DOW INC | DOW | 21,995 | $526,112 | 0.19% |
| 91 | 3M CO | MMM | 3,564 | $522,554 | 0.19% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 6,565 | $514,651 | 0.19% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,962 | $509,425 | 0.18% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $503,100 | 0.18% |
| 95 | CITIGROUP INC | C-PR | 5,006 | $479,625 | 0.17% |
| 96 | EMERSON ELEC CO | EMR | 3,247 | $474,276 | 0.17% |
| 97 | DIMENSIONAL ETF TRUST | 25434V724 | 10,672 | $458,256 | 0.17% |
| 98 | SERVICENOW INC | NOW | 467 | $456,483 | 0.17% |
| 99 | CLOROX CO DEL | CLX | 3,282 | $414,123 | 0.15% |
| 100 | ORACLE CORP | ORCL-PD | 1,555 | $389,683 | 0.14% |
| 101 | UBER TECHNOLOGIES INC | UBER | 4,316 | $378,254 | 0.14% |
| 102 | DIMENSIONAL ETF TRUST | 25434V880 | 12,287 | $362,344 | 0.13% |
| 103 | ISHARES TR | 464287614 | 805 | $354,377 | 0.13% |
| 104 | GENERAL MLS INC | 370334104 | 7,170 | $352,853 | 0.13% |
| 105 | DIAGEO PLC | DGEAF | 3,394 | $348,967 | 0.13% |
| 106 | VANGUARD INDEX FDS | 922908629 | 1,173 | $336,428 | 0.12% |
| 107 | LISTED FDS TR | 53656F623 | 8,054 | $335,449 | 0.12% |
| 108 | METLIFE INC | MET-PF | 4,382 | $327,730 | 0.12% |
| 109 | SMUCKER J M CO | 832696405 | 2,772 | $302,425 | 0.11% |
| 110 | ELI LILLY & CO | LLY | 392 | $297,951 | 0.11% |
| 111 | VANGUARD INDEX FDS | 922908751 | 1,212 | $295,756 | 0.11% |
| 112 | CONOCOPHILLIPS | COP | 3,056 | $295,387 | 0.11% |
| 113 | TARGET CORP | TGT | 2,843 | $293,243 | 0.11% |
| 114 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 653 | $290,428 | 0.11% |
| 115 | ISHARES TR | 464287481 | 2,025 | $288,467 | 0.10% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,179 | $284,110 | 0.10% |
| 117 | CVS HEALTH CORP | CVS | 4,519 | $281,534 | 0.10% |
| 118 | WYNN RESORTS LTD | WYNN | 2,565 | $280,944 | 0.10% |
| 119 | META PLATFORMS INC | META | 399 | $277,389 | 0.10% |
| 120 | ISHARES TR | 464287630 | 1,708 | $277,089 | 0.10% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,554 | $269,109 | 0.10% |
| 122 | INTERNATIONAL PAPER CO | 460146103 | 4,985 | $267,346 | 0.10% |
| 123 | SCHLUMBERGER LTD | SLB | 7,802 | $266,594 | 0.10% |
| 124 | VANGUARD BD INDEX FDS | 921937835 | 3,580 | $262,020 | 0.09% |
| 125 | ALPS ETF TR | 00162Q452 | 5,150 | $256,470 | 0.09% |
| 126 | MOHAWK INDS INC | 608190104 | 2,175 | $254,975 | 0.09% |
| 127 | VANGUARD INDEX FDS | 922908553 | 2,570 | $232,354 | 0.08% |
| 128 | ABBOTT LABS | ABLZF | 1,770 | $227,498 | 0.08% |
| 129 | INDEPENDENCE RLTY TR INC | 45378A106 | 13,111 | $224,591 | 0.08% |
| 130 | ISHARES TR | 464287408 | 1,091 | $216,476 | 0.08% |
| 131 | THE CAMPBELLS COMPANY | CPB | 6,740 | $216,287 | 0.08% |
| 132 | ISHARES TR | 464288877 | 3,309 | $210,883 | 0.08% |
| 133 | RTX CORPORATION | RTX | 1,323 | $209,639 | 0.08% |
| 134 | WILLIAMS COS INC | 969457100 | 3,500 | $207,340 | 0.08% |
| 135 | DEERE & CO | DE | 408 | $207,211 | 0.08% |
| 136 | ISHARES TR | 464287499 | 2,136 | $201,446 | 0.07% |
| 137 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $166,500 | 0.06% |
| 138 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 10,404 | $156,580 | 0.06% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 10,375 | $116,408 | 0.04% |
| 140 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,000 | $96,720 | 0.04% |