Carlton Hofferkamp & Jenks Wealth Management, LLC Top Holdings and 13F Report (2025) About Carlton Hofferkamp & Jenks Wealth Management, LLCInvestment ActivityCarlton Hofferkamp & Jenks Wealth Management, LLC has $242.24 million in total holdings as of March 31, 2025.Carlton Hofferkamp & Jenks Wealth Management, LLC owns shares of 133 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 1.51% of the portfolio was purchased this quarter.About 1.74% of the portfolio was sold this quarter.This quarter, Carlton Hofferkamp & Jenks Wealth Management, LLC has purchased 134 new stocks and bought additional shares in 36 stocks.Carlton Hofferkamp & Jenks Wealth Management, LLC sold shares of 57 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $20,026,222Schwab US Broad Market ETF $17,429,769SPDR S&P 500 ETF Trust $14,538,611Exxon Mobil $10,699,421Vanguard Total Stock Market ETF $9,915,553 Largest New Holdings this Quarter 45378A106 - Independence Realty Trust $247,405 Holding969457100 - Williams Companies $203,910 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 1,374 shares (about $663.97K)Vanguard Growth ETF 1,474 shares (about $517.68K)Vanguard Value ETF 1,854 shares (about $299.21K)Invesco QQQ 605 shares (about $268.73K)Independence Realty Trust 13,111 shares (about $247.41K) Largest Sales this Quarter Schwab Short-Term U.S. Treasury ETF 23,366 shares (about $568.96K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 6,010 shares (about $550.46K)iShares Short Treasury Bond ETF 4,160 shares (about $458.81K)Vanguard Short-Term Treasury Index ETF 5,094 shares (about $299.02K)iShares 1-3 Year Treasury Bond ETF 2,498 shares (about $206.64K) 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$20,026,222$118,996 ▲0.6%124,0328.3%ETFSCHBSchwab US Broad Market ETF$17,429,769$100,118 ▼-0.6%861,5807.2%ETFSPYSPDR S&P 500 ETF Trust$14,538,611$182,929 ▲1.3%27,6586.0%FinanceXOMExxon Mobil$10,699,421$29,798 ▼-0.3%102,6914.4%EnergyVTIVanguard Total Stock Market ETF$9,915,553$79,271 ▲0.8%38,4014.1%ETFAAPLApple$8,041,819$28,752 ▼-0.4%41,3953.3%Computer and TechnologyVVVanguard Large-Cap ETF$7,042,259$38,214 ▲0.5%29,1172.9%ETFCOSTCostco Wholesale$6,925,404$28,065 ▼-0.4%7,1562.9%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$4,838,674$568,961 ▼-10.5%198,7142.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$4,667,660$206,635 ▼-4.2%56,4271.9%ManufacturingVOOVanguard S&P 500 ETF$4,510,543$663,969 ▲17.3%9,3341.9%ETFTJXTJX Companies$4,493,439$7,705 ▼-0.2%35,5751.9%Retail/WholesaleVUGVanguard Growth ETF$4,433,300$517,681 ▲13.2%12,6231.8%ETFSHViShares Short Treasury Bond ETF$4,078,450$458,810 ▼-10.1%36,9791.7%ETFQQQInvesco QQQ$4,073,997$268,727 ▲7.1%9,1721.7%FinanceMDYSPDR S&P MidCap 400 ETF Trust$3,805,765$17,407 ▲0.5%7,6521.6%ETFGOOGLAlphabet$3,733,617$31,740 ▼-0.8%24,3501.5%Computer and TechnologySTELStellarone$3,696,860$125,708 ▼-3.3%144,7481.5%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,564,420$550,458 ▼-13.4%38,9171.5%ETFKOCoca-Cola$3,522,002$50,033 ▼-1.4%49,1351.5%Consumer StaplesAMZNAmazon.com$3,319,941$155,851 ▲4.9%19,0441.4%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$3,152,1590.0%25,2941.3%ETFVXUSVanguard Total International Stock ETF$3,100,463$161,585 ▲5.5%51,0781.3%ETFIJRiShares Core S&P Small-Cap ETF$3,006,361$16,579 ▼-0.5%31,5531.2%ETFJPMJPMorgan Chase & Co.$2,958,073$4,592 ▼-0.2%12,8831.2%FinanceWMTWalmart$2,465,374$14,499 ▲0.6%27,0361.0%Retail/WholesaleJNJJohnson & Johnson$2,461,381$10,620 ▼-0.4%15,9921.0%MedicalCVXChevron$2,217,123$2,572 ▲0.1%16,3790.9%EnergyVIGVanguard Dividend Appreciation ETF$2,212,455$1,831 ▲0.1%12,0830.9%ETFHDHome Depot$2,197,932$346 ▲0.0%6,3530.9%Retail/WholesaleMSFTMicrosoft$1,873,014$136,016 ▲7.8%5,0400.8%Computer and TechnologyGOOGAlphabet$1,816,640$155 ▲0.0%11,6830.7%Computer and TechnologyABBVAbbVie$1,754,043$19,915 ▼-1.1%10,2170.7%MedicalPAYXPaychex$1,725,2960.0%11,8520.7%Business ServicesVZVerizon Communications$1,682,939$15,089 ▼-0.9%38,5910.7%Computer and TechnologyLMTLockheed Martin$1,607,569$6,678 ▼-0.4%3,3700.7%AerospacePEPPepsiCo$1,544,255$10,507 ▼-0.7%11,0230.6%Consumer StaplesBACBank of America$1,486,456$37 ▲0.0%39,8190.6%FinanceIUSViShares Core S&P U.S. Value ETF$1,445,608$55,949 ▼-3.7%16,8980.6%ManufacturingBRK.BBerkshire Hathaway$1,407,3260.0%2,7250.6%FinanceVTVVanguard Value ETF$1,357,080$299,206 ▲28.3%8,4090.6%ETFXLFFinancial Select Sector SPDR Fund$1,340,7770.0%28,8150.6%ETFAMGNAmgen$1,334,4770.0%4,7210.6%MedicalDFACDimensional U.S. Core Equity 2 ETF$1,315,7050.0%42,8150.5%ETFUNPUnion Pacific$1,218,102$9,530 ▼-0.8%5,6240.5%TransportationVVisa$1,144,816$994 ▲0.1%3,4550.5%Business ServicesSCHFSchwab International Equity ETF$1,139,375$37,146 ▼-3.2%58,3700.5%ETFIBMInternational Business Machines$1,117,2230.0%4,6830.5%Computer and TechnologyHONHoneywell International$1,081,7630.0%5,5970.4%Multi-Sector ConglomeratesIUSGiShares Core S&P U.S. Growth ETF$1,052,979$6,671 ▲0.6%8,6810.4%ManufacturingCSCOCisco Systems$1,023,921$5,911 ▼-0.6%18,3630.4%Computer and TechnologyUPSUnited Parcel Service$977,547$45,877 ▼-4.5%10,3770.4%TransportationUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$944,768$12,547 ▼-1.3%18,7490.4%FinanceMRKMerck & Co., Inc.$944,281$60,021 ▼-6.0%12,3500.4%MedicalKMIKinder Morgan$943,439$33,122 ▼-3.4%35,0070.4%EnergyXLKTechnology Select Sector SPDR Fund$930,7680.0%4,8000.4%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$919,708$74,929 ▼-7.5%52,6450.4%ETFFDXFedEx$907,267$6,310 ▼-0.7%4,4570.4%TransportationPRUPrudential Financial$899,668$20,808 ▼-2.3%9,1230.4%FinanceTAT&T$883,266$3,378 ▼-0.4%32,6890.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$875,651$26,336 ▼-2.9%34,8450.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$875,190$150,997 ▲20.9%10,0620.4%ETFIWMiShares Russell 2000 ETF$867,143$925 ▲0.1%4,6880.4%FinanceVGSHVanguard Short-Term Treasury Index ETF$858,322$299,021 ▼-25.8%14,6220.4%ETFVYMVanguard High Dividend Yield ETF$844,622$4,939 ▼-0.6%7,0120.3%ETFTOTLSPDR Doubleline Total Return Tactical ETF$843,9370.0%21,2200.3%ETFPGProcter & Gamble$834,9450.0%5,0180.3%Consumer StaplesXLEEnergy Select Sector SPDR Fund$823,434$159 ▲0.0%10,3320.3%ETFKMBKimberly-Clark$823,401$2,096 ▼-0.3%5,8940.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$747,849$954 ▲0.1%14,8940.3%ETFIWSiShares Russell Mid-Cap Value ETF$746,985$76,187 ▲11.4%6,3730.3%ETFDISWalt Disney$742,735$23,425 ▼-3.1%8,9730.3%Consumer DiscretionaryMCDMcDonald's$711,548$927 ▼-0.1%2,3020.3%Retail/WholesalePFEPfizer$710,263$26,426 ▼-3.6%32,2260.3%MedicalKHCKraft Heinz$708,0060.0%24,5750.3%Consumer StaplesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$681,815$56,024 ▼-7.6%6,8030.3%ETFCATCaterpillar$666,7420.0%2,2980.3%IndustrialsDOWDOW$651,092$33,925 ▼-5.0%23,7020.3%Basic MaterialsSCHASchwab US Small-Cap ETF$623,559$238 ▲0.0%28,7880.3%ETFGILDGilead Sciences$613,5480.0%5,8500.3%MedicalIXUSiShares Core MSCI Total International Stock ETF$593,632$170,828 ▲40.4%8,6980.2%ManufacturingBABoeing$590,569$17,213 ▼-2.8%3,7740.2%AerospaceSBUXStarbucks$561,3630.0%6,9510.2%Retail/WholesaleNVDANVIDIA$540,429$29,362 ▼-5.2%5,1720.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$531,840$2,269 ▼-0.4%6,7980.2%ETFDFIVDimensional International Value ETF$500,4190.0%13,0760.2%ETFCGDVCapital Group Dividend Value ETF$496,560$24,542 ▲5.2%14,7700.2%ETFJEPIJPMorgan Equity Premium Income ETF$496,368$3,913 ▼-0.8%9,2590.2%ETFNKENIKE$492,221$5,408 ▼-1.1%9,1920.2%Consumer DiscretionaryMMM3M$491,051$28,310 ▼-5.5%3,7640.2%Multi-Sector ConglomeratesVOEVanguard Mid-Cap Value ETF$490,778$8,692 ▲1.8%3,2750.2%ETFCGGRCapital Group Growth ETF$484,380$74,593 ▲18.2%14,8770.2%ETFGISGeneral Mills$461,320$1,129 ▲0.2%8,1690.2%Consumer StaplesGLDSPDR Gold Shares$459,668$15,374 ▼-3.2%1,4950.2%FinanceCLXClorox$450,0720.0%3,2900.2%Consumer StaplesEQALInvesco Russell 1000 Equal Weight ETF$438,8000.0%10,0000.2%ETFNOWServiceNow$411,8730.0%5170.2%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$405,3230.0%10,6720.2%ETFDEODiageo$391,524$80,274 ▼-17.0%3,6190.2%Consumer StaplesINFLHorizon Kinetics Inflation Beneficiaries ETF$352,176$24,012 ▼-6.4%8,8000.1%ETFShowing 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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