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 $270.91 million in total holdings as of December 31, 2024.Carlton Hofferkamp & Jenks Wealth Management, LLC owns shares of 134 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 1.42% of the portfolio was purchased this quarter.About 2.14% of the portfolio was sold this quarter.This quarter, Carlton Hofferkamp & Jenks Wealth Management, LLC has purchased 138 new stocks and bought additional shares in 31 stocks.Carlton Hofferkamp & Jenks Wealth Management, LLC sold shares of 74 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $22,359,615Schwab US Broad Market ETF $20,346,090SPDR S&P 500 ETF Trust $16,501,141Vanguard Total Stock Market ETF $11,426,225Exxon Mobil $11,315,140 Largest New Holdings this Quarter Meta Platforms $285,472 Holding Largest Purchases this Quarter Vanguard Growth ETF 2,379 shares (about $999.99K)Vanguard S&P 500 ETF 1,585 shares (about $880.64K)Vanguard Total Stock Market ETF 1,149 shares (about $344.64K)Meta Platforms 405 shares (about $285.47K)Vanguard Value ETF 1,269 shares (about $225.35K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 7,675 shares (about $701.95K)iShares Short Treasury Bond ETF 3,634 shares (about $400.25K)iShares 1-3 Year Treasury Bond ETF 4,064 shares (about $333.61K)Stellarone 11,222 shares (about $331.61K)Enterprise Products Partners 8,500 shares (about $280.84K) 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$22,359,615$112,981 ▲0.5%123,2958.3%ETFSCHBSchwab US Broad Market ETF$20,346,090$48,721 ▼-0.2%866,5297.5%ETFSPYSPDR S&P 500 ETF Trust$16,501,141$36,253 ▲0.2%27,3106.1%FinanceVTIVanguard Total Stock Market ETF$11,426,225$344,640 ▲3.1%38,0944.2%ETFXOMExxon Mobil$11,315,140$42,634 ▼-0.4%102,9774.2%EnergyAAPLApple$9,657,483$178,769 ▼-1.8%41,5433.6%Computer and TechnologyVVVanguard Large-Cap ETF$8,076,146$49,083 ▲0.6%28,9593.0%ETFCOSTCostco Wholesale$7,493,216$175,207 ▼-2.3%7,1852.8%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$5,367,672$7,348 ▼-0.1%222,0802.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$4,837,158$333,614 ▼-6.5%58,9251.8%ManufacturingGOOGLAlphabet$4,698,520$16,837 ▼-0.4%24,5571.7%Computer and TechnologyVUGVanguard Growth ETF$4,686,364$999,987 ▲27.1%11,1491.7%ETFSHViShares Short Treasury Bond ETF$4,531,061$400,250 ▼-8.1%41,1391.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$4,517,054$46,849 ▲1.0%7,6171.7%ETFQQQInvesco QQQ$4,513,498$28,450 ▲0.6%8,5671.7%FinanceTJXTJX Companies$4,472,636$79,949 ▼-1.8%35,6361.7%Retail/WholesaleSTELStellarone$4,422,737$331,609 ▼-7.0%149,6701.6%FinanceVOOVanguard S&P 500 ETF$4,422,664$880,644 ▲24.9%7,9601.6%ETFAMZNAmazon.com$4,286,486$39,913 ▼-0.9%18,1501.6%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,109,003$701,952 ▼-14.6%44,9271.5%ETFIJRiShares Core S&P Small-Cap ETF$3,783,085$19,913 ▲0.5%31,7271.4%ETFJPMJPMorgan Chase & Co.$3,489,367$7,842 ▼-0.2%12,9031.3%FinanceXLIIndustrial Select Sector SPDR Fund$3,468,316$50,186 ▼-1.4%25,2941.3%ETFKOCoca-Cola$3,145,451$9,089 ▼-0.3%49,8331.2%Consumer StaplesVXUSVanguard Total International Stock ETF$2,976,597$147,613 ▲5.2%48,4161.1%ETFWMTWalmart$2,753,769$16,803 ▼-0.6%26,8771.0%Retail/WholesaleHDHome Depot$2,628,718$29,797 ▼-1.1%6,3521.0%Retail/WholesaleCVXChevron$2,502,847$19,582 ▼-0.8%16,3600.9%EnergyJNJJohnson & Johnson$2,484,521$55,071 ▼-2.2%16,0610.9%MedicalVIGVanguard Dividend Appreciation ETF$2,461,516$34,049 ▲1.4%12,0730.9%ETFGOOGAlphabet$2,258,213$48,327 ▼-2.1%11,6820.8%Computer and TechnologyABBVAbbVie$1,981,390$10,163 ▼-0.5%10,3330.7%MedicalMSFTMicrosoft$1,931,802$7,026 ▼-0.4%4,6740.7%Computer and TechnologyBACBank of America$1,875,838$21,153 ▼-1.1%39,8180.7%FinancePAYXPaychex$1,788,1110.0%11,8520.7%Business ServicesIUSViShares Core S&P U.S. Value ETF$1,673,542$33,372 ▲2.0%17,5520.6%ManufacturingPEPPepsiCo$1,616,598$55,644 ▼-3.3%11,0980.6%Consumer StaplesVZVerizon Communications$1,562,529$48,156 ▼-3.0%38,9370.6%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$1,534,0610.0%42,8150.6%ETFLMTLockheed Martin$1,522,531$22,496 ▼-1.5%3,3840.6%AerospaceXLFFinancial Select Sector SPDR Fund$1,489,155$15,452 ▼-1.0%28,8150.5%ETFAMGNAmgen$1,453,260$20,932 ▼-1.4%4,7210.5%MedicalUNPUnion Pacific$1,385,827$17,115 ▼-1.2%5,6680.5%TransportationBRK.BBerkshire Hathaway$1,290,9140.0%2,7250.5%FinanceBSVOEA Bridgeway Omni Small-Cap Value ETF$1,255,6790.0%56,9340.5%ETFHONHoneywell International$1,244,428$2,890 ▼-0.2%5,5970.5%Multi-Sector ConglomeratesIUSGiShares Core S&P U.S. Growth ETF$1,241,023$5,179 ▲0.4%8,6260.5%ManufacturingIBMInternational Business Machines$1,233,0340.0%4,6830.5%Computer and TechnologyUPSUnited Parcel Service$1,215,673$78,106 ▼-6.0%10,8640.4%TransportationVVisa$1,206,3390.0%3,4520.4%Business ServicesMRKMerck & Co., Inc.$1,177,815$5,111 ▼-0.4%13,1350.4%MedicalSCHFSchwab International Equity ETF$1,175,919$117 ▲0.0%60,2730.4%ETFVTVVanguard Value ETF$1,164,028$225,347 ▲24.0%6,5550.4%ETFCSCOCisco Systems$1,155,605$9,636 ▼-0.8%18,4690.4%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$1,148,652$95,546 ▲9.1%19,7160.4%ETFFDXFedEx$1,132,816$22,464 ▲2.0%4,4880.4%TransportationXLKTechnology Select Sector SPDR Fund$1,124,1120.0%4,8000.4%ETFIWMiShares Russell 2000 ETF$1,074,368$53,684 ▼-4.8%4,6830.4%FinancePRUPrudential Financial$1,064,657$7,528 ▼-0.7%9,3340.4%FinanceDISWalt Disney$1,023,211$24,762 ▼-2.4%9,2560.4%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$1,003,216$54,140 ▲5.7%35,8930.4%ETFKMIKinder Morgan$1,001,563$27,225 ▼-2.6%36,2360.4%EnergyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$957,099$116,678 ▼-10.9%18,9980.4%FinanceDOWDOW$946,361$152,787 ▼-13.9%24,9370.3%Basic MaterialsVYMVanguard High Dividend Yield ETF$940,243$36,261 ▲4.0%7,0530.3%ETFXLEEnergy Select Sector SPDR Fund$932,121$3,609 ▼-0.4%10,3300.3%ETFIJSiShares S&P Small-Cap 600 Value ETF$920,678$97,199 ▲11.8%8,3260.3%ETFPFEPfizer$883,746$268,865 ▼-23.3%33,4250.3%MedicalPGProcter & Gamble$848,092$1,521 ▼-0.2%5,0180.3%Consumer StaplesTOTLSPDR Doubleline Total Return Tactical ETF$844,552$64,117 ▼-7.1%21,2200.3%ETFCATCaterpillar$824,637$36,603 ▼-4.3%2,2980.3%IndustrialsTAT&T$802,967$12,773 ▼-1.6%32,8140.3%Computer and TechnologySBUXStarbucks$780,2500.0%6,9510.3%Retail/WholesaleSCHASchwab US Small-Cap ETF$775,261$6,008 ▼-0.8%28,7770.3%ETFIWSiShares Russell Mid-Cap Value ETF$765,675$30,236 ▲4.1%5,7230.3%ETFKMBKimberly-Clark$763,698$41,099 ▼-5.1%5,9090.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$749,685$11,189 ▼-1.5%14,8750.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$739,050$100 ▲0.0%7,3620.3%ETFBABoeing$706,326$64,195 ▼-8.3%3,8840.3%AerospaceKHCKraft Heinz$703,091$85,687 ▼-10.9%24,5750.3%Consumer StaplesNKENIKE$693,013$24,236 ▼-3.4%9,2930.3%Consumer DiscretionaryNVDANVIDIA$680,704$65,536 ▲10.7%5,4530.3%Computer and TechnologyMCDMcDonald's$665,7530.0%2,3050.2%Retail/WholesaleMMM3M$606,903$9,147 ▼-1.5%3,9810.2%Multi-Sector ConglomeratesGILDGilead Sciences$582,953$69,755 ▼-10.7%5,8500.2%MedicalJEPIJPMorgan Equity Premium Income ETF$550,029$31,356 ▲6.0%9,3320.2%ETFVOEVanguard Mid-Cap Value ETF$534,3820.0%3,2170.2%ETFNOWServiceNow$530,990$5,135 ▼-1.0%5170.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$529,169$310 ▲0.1%6,8270.2%ETFCGDVCapital Group Dividend Value ETF$518,060$1,033 ▲0.2%14,0400.2%ETFEQALInvesco Russell 1000 Equal Weight ETF$501,7000.0%10,0000.2%ETFCGGRCapital Group Growth ETF$497,380$435 ▲0.1%12,5860.2%ETFDFIVDimensional International Value ETF$490,2190.0%13,0760.2%ETFDEODiageo$486,067$129,179 ▼-21.0%4,3610.2%Consumer StaplesGISGeneral Mills$485,291$8,754 ▼-1.8%8,1490.2%Consumer StaplesCLXClorox$480,176$23,352 ▼-4.6%3,2900.2%Consumer StaplesDFUVDimensional US Marketwide Value ETF$458,3620.0%10,6720.2%ETFIXUSiShares Core MSCI Total International Stock ETF$427,820$83,838 ▲24.4%6,1950.2%ManufacturingEMREmerson Electric$410,158$15,468 ▼-3.6%3,2880.2%IndustrialsGLDSPDR Gold Shares$408,081$16,904 ▼-4.0%1,5450.2%FinanceShowing 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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