Carlton Hofferkamp & Jenks Wealth Management, LLC Top Holdings and 13F Report (2024) → Democrats Push to Replace Dollar With Digital Coin, Control Currency. (From Monetary Gold) (Ad) About Carlton Hofferkamp & Jenks Wealth Management, LLCInvestment ActivityCarlton Hofferkamp & Jenks Wealth Management, LLC has $237.47 million in total holdings as of March 31, 2024.Carlton Hofferkamp & Jenks Wealth Management, LLC owns shares of 129 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 1.76% of the portfolio was purchased this quarter.About 4.89% of the portfolio was sold this quarter.This quarter, Carlton Hofferkamp & Jenks Wealth Management, LLC has purchased 133 new stocks and bought additional shares in 32 stocks.Carlton Hofferkamp & Jenks Wealth Management, LLC sold shares of 77 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $19,815,616Schwab US Broad Market ETF $17,561,725SPDR S&P 500 ETF Trust $13,588,275Exxon Mobil $12,643,037Vanguard Total Stock Market ETF $8,894,597 Largest New Holdings this Quarter First Financial Bankshares $200,189 HoldingNextDecade $86,670 Holding Largest Purchases this Quarter Walmart 18,133 shares (about $1.09M)Vanguard Growth ETF 1,989 shares (about $654.82K)Vanguard S&P 500 ETF 961 shares (about $444.50K)Vanguard Short-Term Treasury Index ETF 4,819 shares (about $277.96K)First Financial Bankshares 6,583 shares (about $200.19K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 17,682 shares (about $1.62M)iShares Short Treasury Bond ETF 11,304 shares (about $1.25M)Schwab US Broad Market ETF 20,512 shares (about $1.20M)Invesco S&P 500 Equal Weight ETF 4,648 shares (about $754.60K)SPDR S&P 500 ETF Trust 509 shares (about $256.28K) 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$19,815,616$754,602 ▼-3.7%122,0558.3%ETFSCHBSchwab US Broad Market ETF$17,561,725$1,202,004 ▼-6.4%299,6887.4%ETFSPYSPDR S&P 500 ETF Trust$13,588,275$256,278 ▼-1.9%26,9885.7%FinanceXOMExxon Mobil$12,643,037$41,009 ▼-0.3%104,2045.3%Oils/EnergyVTIVanguard Total Stock Market ETF$8,894,597$93,050 ▲1.1%35,6553.7%ETFAAPLApple$7,257,378$211,004 ▼-2.8%42,7183.1%Computer and TechnologyVVVanguard Large-Cap ETF$6,626,233$45,513 ▼-0.7%28,6812.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$5,550,678$234,069 ▼-4.0%68,3672.3%ManufacturingCOSTCostco Wholesale$5,452,101$227,381 ▼-4.0%7,5532.3%Retail/WholesaleSHViShares Short Treasury Bond ETF$5,378,949$1,248,304 ▼-18.8%48,7092.3%ETFSTELStellarone$5,245,851$7,522 ▲0.1%219,6762.2%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$5,214,989$171,841 ▲3.4%108,9182.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,186,673$1,622,510 ▼-23.8%56,5242.2%ETFGOOGLAlphabet$3,892,044$39,468 ▼-1.0%24,9491.6%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$3,834,906$81,291 ▲2.2%7,2651.6%ETFTJXTJX Companies$3,576,756$185,414 ▼-4.9%37,0961.5%Retail/WholesaleQQQInvesco QQQ$3,202,308$123,508 ▲4.0%7,5451.3%FinanceKOCoca-Cola$3,182,523$56,369 ▼-1.7%51,5471.3%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$3,165,036$174,509 ▼-5.2%25,8451.3%ETFIJRiShares Core S&P Small-Cap ETF$3,159,660$80,009 ▲2.6%30,1321.3%ETFAMZNAmazon.com$3,070,833$190,169 ▼-5.8%17,6821.3%Retail/WholesaleCVXChevron$2,776,681$101,812 ▼-3.5%16,8001.2%Oils/EnergyJPMJPMorgan Chase & Co.$2,513,660$28,813 ▼-1.1%12,9991.1%FinanceJNJJohnson & Johnson$2,420,863$80,456 ▼-3.2%16,4891.0%MedicalVXUSVanguard Total International Stock ETF$2,317,545$5,356 ▲0.2%39,3741.0%ETFHDHome Depot$2,165,857$82,996 ▼-3.7%6,5240.9%Retail/WholesaleVOOVanguard S&P 500 ETF$2,136,013$444,502 ▲26.3%4,6180.9%ETFPEPPepsiCo$2,037,728$15,018 ▼-0.7%11,5330.9%Consumer StaplesVIGVanguard Dividend Appreciation ETF$1,959,528$26,482 ▼-1.3%11,0990.8%ETFMSFTMicrosoft$1,947,735$60,655 ▼-3.0%4,8810.8%Computer and TechnologyGOOGAlphabet$1,915,776$223,973 ▼-10.5%12,1290.8%Computer and TechnologyABBVAbbVie$1,767,898$7,193 ▲0.4%10,5680.7%MedicalMRKMerck & Co., Inc.$1,742,759$75,033 ▼-4.1%13,3320.7%MedicalUPSUnited Parcel Service$1,739,169$57,039 ▼-3.2%11,8000.7%TransportationDOWDOW$1,707,578$57,681 ▼-3.3%30,2550.7%Basic MaterialsWMTWalmart$1,663,444$1,091,803 ▲191.0%27,6270.7%Retail/WholesaleLMTLockheed Martin$1,625,723$19,520 ▲1.2%3,4980.7%AerospaceVUGVanguard Growth ETF$1,615,155$654,819 ▲68.2%4,9060.7%ETFVZVerizon Communications$1,599,380$88,087 ▼-5.2%40,7800.7%Computer and TechnologyBACBank of America$1,554,885$70,096 ▼-4.3%41,0150.7%FinanceIUSViShares Core S&P U.S. Value ETF$1,541,661$37,797 ▲2.5%17,6610.6%ManufacturingPAYXPaychex$1,445,588$97,576 ▼-6.3%11,8520.6%Business ServicesUNPUnion Pacific$1,422,981$97,171 ▼-6.4%5,8430.6%TransportationAMGNAmgen$1,317,196$12,121 ▲0.9%4,8900.6%MedicalPFEPfizer$1,193,520$90,836 ▼-7.1%47,2490.5%MedicalXLFFinancial Select Sector SPDR Fund$1,190,163$85,152 ▼-6.7%29,1140.5%ETFFDXFedEx$1,178,112$69,301 ▼-5.6%4,4370.5%TransportationDISWalt Disney$1,161,858$123,369 ▼-9.6%10,3030.5%Consumer DiscretionarySCHFSchwab International Equity ETF$1,148,622$16,421 ▼-1.4%30,4270.5%ETFBRK.BBerkshire Hathaway$1,103,3800.0%2,7250.5%FinanceIUSGiShares Core S&P U.S. Growth ETF$1,098,945$97,719 ▼-8.2%9,7840.5%ManufacturingUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,092,384$165,923 ▼-13.2%21,7130.5%FinanceHONHoneywell International$1,091,571$772 ▼-0.1%5,6550.5%Multi-Sector ConglomeratesKHCKraft Heinz$1,062,465$62,351 ▼-5.5%27,6900.4%Consumer StaplesPRUPrudential Financial$1,057,053$40,690 ▼-3.7%9,5080.4%FinanceNKENIKE$1,005,970$51,947 ▼-4.9%10,7090.4%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$1,001,791$6,281 ▼-0.6%10,3670.4%ETFXLKTechnology Select Sector SPDR Fund$968,2400.0%4,9000.4%ETFVVisa$948,800$40,726 ▲4.5%3,4480.4%Business ServicesCSCOCisco Systems$939,104$15,392 ▼-1.6%19,5240.4%Computer and TechnologyBABoeing$924,849$36,033 ▼-3.8%5,5440.4%AerospaceTOTLSPDR Doubleline Total Return Tactical ETF$914,985$139,446 ▼-13.2%23,4970.4%ETFIWMiShares Russell 2000 ETF$884,059$11,594 ▲1.3%4,4990.4%FinanceKMBKimberly-Clark$867,908$14,870 ▼-1.7%6,3620.4%Consumer StaplesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$839,598$114,902 ▼-12.0%8,3520.4%ETFPGProcter & Gamble$831,443$7,965 ▼-0.9%5,1150.4%Consumer StaplesDEODiageo$822,114$26,279 ▼-3.1%5,9440.3%Consumer StaplesSCHDSchwab US Dividend Equity ETF$817,414$15,124 ▼-1.8%10,5390.3%ETFCATCaterpillar$811,200$34,138 ▼-4.0%2,4000.3%Industrial ProductsVGSHVanguard Short-Term Treasury Index ETF$799,343$277,965 ▲53.3%13,8580.3%ETFCVSCVS Health$796,509$9,426 ▼-1.2%11,8300.3%Retail/WholesaleIBMInternational Business Machines$791,006$73,307 ▼-8.5%4,6830.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$783,065$1,294 ▲0.2%6,6590.3%ETFVEAVanguard FTSE Developed Markets ETF$743,832$35,372 ▲5.0%15,3300.3%ETFSBUXStarbucks$727,052$72,029 ▼-9.0%8,2770.3%Retail/WholesaleKMIKinder Morgan$704,9810.0%37,4990.3%Oils/EnergySCHASchwab US Small-Cap ETF$685,644$14,615 ▼-2.1%14,8250.3%ETFMCDMcDonald's$649,038$12,126 ▲1.9%2,3550.3%Retail/WholesaleEPDEnterprise Products Partners$618,408$155,499 ▲33.6%21,3760.3%Oils/EnergyGISGeneral Mills$604,481$15,562 ▼-2.5%8,4680.3%Consumer StaplesTAT&T$578,231$25,152 ▼-4.2%34,8750.2%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$558,182$49,709 ▲9.8%4,6600.2%ETFBSVVanguard Short-Term Bond ETF$548,297$73,719 ▼-11.9%7,2220.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$541,433$149,764 ▲38.2%5,6000.2%ETFCLXClorox$516,2500.0%3,5000.2%Consumer StaplesVOEVanguard Mid-Cap Value ETF$483,5390.0%3,2170.2%ETFVTVVanguard Value ETF$476,620$145,182 ▲43.8%3,0170.2%ETFTGTTarget$464,911$5,427 ▼-1.2%2,8270.2%Retail/WholesaleSLBSchlumberger$464,143$31,642 ▲7.3%9,3880.2%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$451,068$3,367 ▲0.8%8,0390.2%ETFCGDVCapital Group Dividend Value ETF$446,167$511 ▲0.1%13,9690.2%ETFEQALInvesco Russell 1000 Equal Weight ETF$441,9000.0%10,0000.2%ETFGILDGilead Sciences$440,573$1,958 ▼-0.4%6,7500.2%MedicalCPBCampbell Soup$427,159$23,139 ▼-5.1%9,4150.2%Consumer StaplesNOWServiceNow$388,208$28,650 ▼-6.9%5420.2%Computer and TechnologyMMM3M$384,562$33,456 ▲9.5%4,2070.2%Multi-Sector ConglomeratesCGGRCapital Group Growth ETF$382,2590.0%12,5410.2%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$374,447$29,241 ▼-7.2%11,5250.2%ETFEMREmerson Electric$373,922$21,808 ▼-5.5%3,4120.2%Industrial ProductsSJMJ. M. Smucker$373,6440.0%3,2440.2%Consumer StaplesShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. 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