Carlton Hofferkamp & Jenks Wealth Management, LLC Top Holdings and 13F Report (2024) About Carlton Hofferkamp & Jenks Wealth Management, LLCInvestment ActivityCarlton Hofferkamp & Jenks Wealth Management, LLC has $262.42 million in total holdings as of September 30, 2024.Carlton Hofferkamp & Jenks Wealth Management, LLC owns shares of 138 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 7.77% of the portfolio was purchased this quarter.About 1.02% of the portfolio was sold this quarter.This quarter, Carlton Hofferkamp & Jenks Wealth Management, LLC has purchased 139 new stocks and bought additional shares in 39 stocks.Carlton Hofferkamp & Jenks Wealth Management, LLC sold shares of 62 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $21,665,119Schwab US Broad Market ETF $19,161,395SPDR S&P 500 ETF Trust $15,527,161Exxon Mobil $12,260,130Vanguard Total Stock Market ETF $10,408,247 Largest New Holdings this Quarter MetLife $352,106 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 575,590 shares (about $12.70M)Schwab Short-Term U.S. Treasury ETF 114,859 shares (about $2.78M)Schwab US Dividend Equity ETF 23,247 shares (about $653.94K)Vanguard Growth ETF 1,622 shares (about $624.35K)Schwab International Equity ETF 29,685 shares (about $582.13K) Largest Sales this Quarter Boeing 1,087 shares (about $168.57K)Dimensional World ex U.S. Core Equity 2 ETF 5,429 shares (about $140.72K)Costco Wholesale 145 shares (about $128.48K)iShares 1-3 Year Treasury Bond ETF 1,545 shares (about $126.86K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 1,285 shares (about $117.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarlton Hofferkamp & Jenks Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$21,665,119$118,682 ▲0.6%122,6728.3%ETFSCHBSchwab US Broad Market ETF$19,161,395$12,697,509 ▲196.4%868,6047.3%ETFSPYSPDR S&P 500 ETF Trust$15,527,161$178,918 ▲1.2%27,2505.9%FinanceXOMExxon Mobil$12,260,130$76,148 ▼-0.6%103,3654.7%Oils/EnergyVTIVanguard Total Stock Market ETF$10,408,247$321,164 ▲3.2%36,9454.0%ETFAAPLApple$9,393,627$13,987 ▲0.1%42,3123.6%Computer and TechnologyVVVanguard Large-Cap ETF$7,530,676$24,594 ▼-0.3%28,7832.9%ETFCOSTCostco Wholesale$6,515,305$128,481 ▼-1.9%7,3532.5%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$5,377,248$2,777,292 ▲106.8%222,3842.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$5,172,025$126,860 ▼-2.4%62,9892.0%ManufacturingSHViShares Short Treasury Bond ETF$4,932,444$62,133 ▼-1.2%44,7731.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,813,082$117,577 ▼-2.4%52,6021.8%ETFSTELStellarone$4,299,044$3,206 ▼-0.1%160,8921.6%FinanceMDYSPDR S&P MidCap 400 ETF Trust$4,285,139$1,705 ▼0.0%7,5381.6%ETFGOOGLAlphabet$4,170,938$4,231 ▲0.1%24,6451.6%Computer and TechnologyQQQInvesco QQQ$4,137,422$224,538 ▲5.7%8,5131.6%FinanceTJXTJX Companies$4,087,575$57,133 ▼-1.4%36,2731.6%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$3,629,360$22,655 ▲0.6%31,5601.4%ETFAMZNAmazon.com$3,586,494$120,405 ▲3.5%18,3191.4%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$3,434,819$24,898 ▼-0.7%25,6601.3%ETFVUGVanguard Growth ETF$3,375,794$624,349 ▲22.7%8,7701.3%ETFVOOVanguard S&P 500 ETF$3,338,993$449,913 ▲15.6%6,3751.3%ETFKOCoca-Cola$3,253,978$57,231 ▼-1.7%49,9771.2%Consumer StaplesVXUSVanguard Total International Stock ETF$2,858,020$37,266 ▲1.3%46,0151.1%ETFJPMJPMorgan Chase & Co.$2,842,162$879 ▲0.0%12,9321.1%FinanceJNJJohnson & Johnson$2,597,824$19,622 ▼-0.7%16,4171.0%MedicalHDHome Depot$2,541,179$35,602 ▼-1.4%6,4241.0%Retail/WholesaleCVXChevron$2,538,609$38,646 ▼-1.5%16,4881.0%Oils/EnergyVIGVanguard Dividend Appreciation ETF$2,318,455$103,986 ▲4.7%11,9060.9%ETFWMTWalmart$2,229,571$43,369 ▼-1.9%27,0410.8%Retail/WholesaleABBVAbbVie$2,082,158$41,098 ▼-1.9%10,3860.8%MedicalGOOGAlphabet$2,036,604$10,241 ▼-0.5%11,9320.8%Computer and TechnologyMSFTMicrosoft$1,916,148$40,847 ▼-2.1%4,6910.7%Computer and TechnologyPEPPepsiCo$1,909,518$9,814 ▼-0.5%11,4800.7%Consumer StaplesLMTLockheed Martin$1,865,106$29,329 ▼-1.5%3,4340.7%AerospaceBACBank of America$1,664,246$26,823 ▼-1.6%40,2670.6%FinancePAYXPaychex$1,655,4870.0%11,8520.6%Business ServicesVZVerizon Communications$1,648,033$23,404 ▼-1.4%40,1370.6%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$1,620,762$18,373 ▲1.1%17,2020.6%ManufacturingUPSUnited Parcel Service$1,537,725$13,832 ▼-0.9%11,5620.6%TransportationAMGNAmgen$1,517,709$22,501 ▼-1.5%4,7890.6%MedicalDFACDimensional U.S. Core Equity 2 ETF$1,459,9920.0%42,8150.6%ETFDOWDOW$1,388,792$56,390 ▼-3.9%28,9630.5%Basic MaterialsXLFFinancial Select Sector SPDR Fund$1,347,4160.0%29,1140.5%ETFMRKMerck & Co., Inc.$1,343,869$9,678 ▼-0.7%13,1920.5%MedicalUNPUnion Pacific$1,319,267$16,094 ▼-1.2%5,7380.5%TransportationBSVOEA Bridgeway Omni Small-Cap Value ETF$1,226,6940.0%56,9340.5%ETFPFEPfizer$1,210,173$85,890 ▼-6.6%43,5940.5%MedicalBRK.BBerkshire Hathaway$1,205,2400.0%2,7250.5%FinanceFDXFedEx$1,192,921$5,966 ▼-0.5%4,3990.5%TransportationSCHFSchwab International Equity ETF$1,181,842$582,126 ▲97.1%60,2670.5%ETFHONHoneywell International$1,164,207$12,244 ▼-1.0%5,6100.4%Multi-Sector ConglomeratesPRUPrudential Financial$1,134,206$9,894 ▼-0.9%9,4000.4%FinanceIUSGiShares Core S&P U.S. Growth ETF$1,129,054$2,366 ▲0.2%8,5900.4%ManufacturingIWMiShares Russell 2000 ETF$1,082,198$27,952 ▲2.7%4,9170.4%FinanceXLKTechnology Select Sector SPDR Fund$1,073,952$22,374 ▼-2.0%4,8000.4%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,071,874$10,058 ▼-0.9%21,3140.4%FinanceVGSHVanguard Short-Term Treasury Index ETF$1,053,468$169,187 ▲19.1%18,0760.4%ETFCSCOCisco Systems$1,039,722$19,540 ▼-1.8%18,6230.4%Computer and TechnologyVVisa$1,007,523$584 ▲0.1%3,4520.4%Business ServicesIBMInternational Business Machines$966,1970.0%4,6830.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$955,186$653,941 ▲217.1%33,9560.4%ETFXLEEnergy Select Sector SPDR Fund$928,877$90 ▲0.0%10,3700.4%ETFKHCKraft Heinz$920,287$9,013 ▼-1.0%27,5700.4%Consumer StaplesTOTLSPDR Doubleline Total Return Tactical ETF$914,608$160 ▲0.0%22,8310.3%ETFKMIKinder Morgan$911,542$6,808 ▼-0.7%37,2210.3%Oils/EnergyDISWalt Disney$908,062$54,024 ▼-5.6%9,4800.3%Consumer DiscretionaryVTVVanguard Value ETF$907,937$159,224 ▲21.3%5,2860.3%ETFCATCaterpillar$903,6480.0%2,4000.3%Industrial ProductsVYMVanguard High Dividend Yield ETF$863,208$14,639 ▲1.7%6,7810.3%ETFKMBKimberly-Clark$832,838$18,056 ▼-2.1%6,2270.3%Consumer StaplesPGProcter & Gamble$829,857$8,254 ▼-1.0%5,0270.3%Consumer StaplesIJSiShares S&P Small-Cap 600 Value ETF$794,751$48,024 ▲6.4%7,4470.3%ETFVEAVanguard FTSE Developed Markets ETF$759,058$13,274 ▼-1.7%15,0970.3%ETFSCHASchwab US Small-Cap ETF$745,588$372,357 ▲99.8%29,0000.3%ETFNKENIKE$742,425$57,430 ▼-7.2%9,6180.3%Consumer DiscretionaryMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$738,675$6,322 ▼-0.8%7,3610.3%ETFTAT&T$730,723$11,881 ▼-1.6%33,3360.3%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$718,345$11,761 ▲1.7%5,4970.3%ETFDEODiageo$682,047$46,829 ▼-6.4%5,5200.3%Consumer StaplesMCDMcDonald's$675,019$14,642 ▼-2.1%2,3050.3%Retail/WholesaleSBUXStarbucks$674,456$55,792 ▼-7.6%6,9510.3%Retail/WholesaleNVDANVIDIA$670,460$250,062 ▲59.5%4,9280.3%Computer and TechnologyBABoeing$657,082$168,574 ▼-20.4%4,2370.3%AerospaceGILDGilead Sciences$588,452$17,968 ▼-3.0%6,5500.2%MedicalEPDEnterprise Products Partners$582,950$1,457 ▲0.3%20,0120.2%Oils/EnergyGISGeneral Mills$564,841$11,779 ▼-2.0%8,2960.2%Consumer StaplesCLXClorox$560,556$8,124 ▼-1.4%3,4500.2%Consumer StaplesVOEVanguard Mid-Cap Value ETF$532,0160.0%3,2170.2%ETFBSVVanguard Short-Term Bond ETF$528,594$23,242 ▼-4.2%6,8230.2%ETFJEPIJPMorgan Equity Premium Income ETF$514,165$8,121 ▲1.6%8,8000.2%ETFMMM3M$508,560$25,296 ▼-4.7%4,0410.2%Multi-Sector ConglomeratesCVSCVS Health$508,268$81,268 ▼-13.8%9,3000.2%Retail/WholesaleCGDVCapital Group Dividend Value ETF$502,321$789 ▲0.2%14,0120.2%ETFNOWServiceNow$498,2960.0%5220.2%Computer and TechnologyEQALInvesco Russell 1000 Equal Weight ETF$483,5000.0%10,0000.2%ETFDFIVDimensional International Value ETF$482,2430.0%13,0760.2%ETFDFUVDimensional US Marketwide Value ETF$441,7140.0%10,6720.2%ETFCGGRCapital Group Growth ETF$438,126$976 ▲0.2%12,5750.2%ETFTGTTarget$424,1390.0%2,8280.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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