The Analysis of Carlton Hofferkamp & Jenks Wealth Management, LLC's Holdings
Currently, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 141 types of securities in its portfolio with a total value $297.8M. In the most recent quarter, they have increased their positions in VUG (+2.2K shares, valued at $1.1M), VOO (+1.2K shares, valued at $743.4K), VTV (+2.4K shares, valued at $455.1K); decreased their positions in GOOGL (-883 shares, valued at $237.8K), USFR (-3.3K shares, valued at $164.9K), XLI (-1.0K shares, valued at $158.7K); initiated new positions in BTC (+6.1K shares, valued at $308.8K), AVGO (+841 shares, valued at $304.5K), IAU (+2.9K shares, valued at $219.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RSP INVESCO EXCHANGE TRADED FD T127.2K shares1.68%2025-09-302025-10-29
SCHB SCHWAB STRATEGIC TR852.6K shares-0.10%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR29.0K shares1.45%2025-09-302025-10-29 VTI VANGUARD INDEX FDS38.6K shares0.31%2025-09-302025-10-29 XOM EXXON MOBIL CORP103.6K shares1.14%2025-09-302025-10-29 AAPL APPLE INC40.5K shares-0.12%2025-09-302025-10-29 VV VANGUARD INDEX FDS30.4K shares3.57%2025-09-302025-10-29 VUG VANGUARD INDEX FDS16.8K shares14.78%2025-09-302025-10-29 VOO VANGUARD INDEX FDS11.2K shares11.82%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW7.0K shares-0.50%2025-09-302025-10-29 GOOGL ALPHABET INC23.1K shares-3.69%2025-09-302025-10-29 QQQ INVESCO QQQ TR9.6K shares2.49%2025-09-302025-10-29 MDY SPDR S&P MIDCAP 400 ETF TR8.0K shares1.11%2025-09-302025-10-29 TJX TJX COS INC NEW33.8K shares-2.99%2025-09-302025-10-29 SCHO SCHWAB STRATEGIC TR182.9K shares0.35%2025-09-302025-10-29 AMZN AMAZON COM INC19.2K shares0.22%2025-09-302025-10-29 SHY ISHARES TR52.4K shares-0.04%2025-09-302025-10-29 STEL STELLAR BANCORP INC144.6K shares0.01%2025-09-302025-10-29 VXUS VANGUARD STAR FDS55.5K shares1.74%2025-09-302025-10-29 IJR ISHARES TR32.9K shares0.24%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.12.7K shares-0.23%2025-09-302025-10-29 XLI SELECT SECTOR SPDR TR24.4K shares-4.00%2025-09-302025-10-29 SHV ISHARES TR32.4K shares-1.10%2025-09-302025-10-29 KO COCA COLA CO47.6K shares-0.58%2025-09-302025-10-29 GOOG ALPHABET INC11.4K shares-0.31%2025-09-302025-10-29 BIL SPDR SERIES TRUST32.5K shares-4.41%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON15.1K shares-0.38%2025-09-302025-10-29 WMT WALMART INC27.2K shares1.59%2025-09-302025-10-29 MSFT MICROSOFT CORP5.2K shares10.47%2025-09-302025-10-29 VIG VANGUARD SPECIALIZED FUNDS12.1K shares0.02%2025-09-302025-10-29 VTV VANGUARD INDEX FDS13.8K shares21.14%2025-09-302025-10-29 CVX CHEVRON CORP NEW16.3K shares2.16%2025-09-302025-10-29 HD HOME DEPOT INC6.3K shares0.74%2025-09-302025-10-29 ABBV ABBVIE INC9.8K shares-2.26%2025-09-302025-10-29 BAC BANK AMERICA CORP39.0K shares-1.01%2025-09-302025-10-29 IUSV ISHARES TR16.6K shares0.24%2025-09-302025-10-29 DFAC DIMENSIONAL ETF TRUST42.8K shares0.00%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP3.3K shares-0.33%2025-09-302025-10-29 PEP PEPSICO INC10.3K shares-1.57%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC38.1K shares0.70%2025-09-302025-10-29 IUSG ISHARES TR8.6K shares0.09%2025-09-302025-10-29 XLF SELECT SECTOR SPDR TR26.8K shares-6.94%2025-09-302025-10-29 PAYX PAYCHEX INC11.3K shares-3.00%2025-09-302025-10-29 SCHF SCHWAB STRATEGIC TR58.5K shares5.09%2025-09-302025-10-29 XLK SELECT SECTOR SPDR TR4.6K shares-4.17%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS4.4K shares-3.30%2025-09-302025-10-29 IJS ISHARES TR11.8K shares4.41%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares0.00%2025-09-302025-10-29 AMGN AMGEN INC4.5K shares-4.72%2025-09-302025-10-29 NVDA NVIDIA CORPORATION6.7K shares36.47%2025-09-302025-10-29 CSCO CISCO SYS INC17.5K shares-0.41%2025-09-302025-10-29 BSVO EA SERIES TRUST52.6K shares0.00%2025-09-302025-10-29 HON HONEYWELL INTL INC5.5K shares-0.16%2025-09-302025-10-29 V VISA INC3.4K shares0.00%2025-09-302025-10-29 UNP UNION PAC CORP5.4K shares-2.32%2025-09-302025-10-29 IWM ISHARES TR4.6K shares0.09%2025-09-302025-10-29 CAT CATERPILLAR INC2.2K shares-3.13%2025-09-302025-10-29 IWS ISHARES TR7.6K shares5.33%2025-09-302025-10-29 FDX FEDEX CORP4.3K shares-0.96%2025-09-302025-10-29 IXUS ISHARES TR12.3K shares6.57%2025-09-302025-10-29 MRK MERCK & CO INC11.6K shares-2.83%2025-09-302025-10-29 XLE SELECT SECTOR SPDR TR11.5K shares0.01%2025-09-302025-10-29 SCHD SCHWAB STRATEGIC TR37.1K shares1.17%2025-09-302025-10-29 DIS DISNEY WALT CO8.8K shares0.43%2025-09-302025-10-29 VYM VANGUARD WHITEHALL FDS6.9K shares0.06%2025-09-302025-10-29 VEA VANGUARD TAX-MANAGED FDS14.9K shares0.13%2025-09-302025-10-29 PRU PRUDENTIAL FINL INC8.9K shares-0.91%2025-09-302025-10-29 KMI KINDER MORGAN INC DEL34.1K shares-0.21%2025-09-302025-10-29 UPS UNITED PARCEL SERVICE INC9.8K shares-2.22%2025-09-302025-10-29 BA BOEING CO3.8K shares1.16%2025-09-302025-10-29 T AT&T INC32.1K shares-0.61%2025-09-302025-10-29 VGSH VANGUARD SCOTTSDALE FDS13.7K shares4.09%2025-09-302025-10-29 TOTL SSGA ACTIVE ETF TR19.4K shares-0.25%2025-09-302025-10-29 SCHA SCHWAB STRATEGIC TR27.5K shares-0.45%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO4.8K shares0.21%2025-09-302025-10-29 USFR WISDOMTREE TR14.4K shares-18.52%2025-09-302025-10-29 MCD MCDONALDS CORP2.3K shares0.67%2025-09-302025-10-29 KMB KIMBERLY-CLARK CORP5.6K shares-1.38%2025-09-302025-10-29 CGGR CAPITAL GROUP GROWTH ETF14.9K shares0.01%2025-09-302025-10-29 GLD SPDR GOLD TR1.8K shares1.52%2025-09-302025-10-29 GILD GILEAD SCIENCES INC5.3K shares-4.47%2025-09-302025-10-29 CGDV CAPITAL GROUP DIVIDEND VALUE14.8K shares0.18%2025-09-302025-10-29 MINT PIMCO ETF TR6.1K shares0.00%2025-09-302025-10-29 DFIV DIMENSIONAL ETF TRUST13.1K shares0.00%2025-09-302025-10-29 MMM 3M CO3.6K shares-0.20%2025-09-302025-10-29 SBUX STARBUCKS CORP6.7K shares-0.52%2025-09-302025-10-29 KHC KRAFT HEINZ CO22.4K shares-4.78%2025-09-302025-10-29 NKE NIKE INC8.4K shares-4.21%2025-09-302025-10-29 VOE VANGUARD INDEX FDS3.2K shares0.03%2025-09-302025-10-29 EQAL INVESCO EXCH TRADED FD TR II10.0K shares0.00%2025-09-302025-10-29 DFAX DIMENSIONAL ETF TRUST16.3K shares32.66%2025-09-302025-10-29 BSV VANGUARD BD INDEX FDS6.6K shares0.02%2025-09-302025-10-29 JEPI J P MORGAN EXCHANGE TRADED F9.0K shares0.19%2025-09-302025-10-29 PFE PFIZER INC19.6K shares-15.27%2025-09-302025-10-29 DFUV DIMENSIONAL ETF TRUST10.7K shares0.00%2025-09-302025-10-29 C CITIGROUP INC4.5K shares-10.99%2025-09-302025-10-29 NOW SERVICENOW INC467 shares0.00%2025-09-302025-10-29 DOW DOW INC17.0K shares-22.76%2025-09-302025-10-29 EMR EMERSON ELEC CO3.2K shares-0.86%2025-09-302025-10-29 IRT INDEPENDENCE RLTY TR INC26.2K shares100.00%2025-09-302025-10-29 ORCL ORACLE CORP1.5K shares-6.43%2025-09-302025-10-29 META META PLATFORMS INC536 shares34.34%2025-09-302025-10-29 IWF ISHARES TR805 shares0.00%2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC3.8K shares-11.58%2025-09-302025-10-29 CVS CVS HEALTH CORP4.3K shares-5.16%2025-09-302025-10-29 INFL LISTED FDS TR8.1K shares0.00%2025-09-302025-10-29 VO VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-29 GIS GENERAL MLS INC7.2K shares0.03%2025-09-302025-10-29 MET METLIFE INC4.4K shares0.00%2025-09-302025-10-29 LLY ELI LILLY & CO392 shares0.00%2025-09-302025-10-29 CLX CLOROX CO DEL2.7K shares-16.39%2025-09-302025-10-29 VB VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-29 DIA SPDR DOW JONES INDL AVERAGE653 shares0.00%2025-09-302025-10-29 IWN ISHARES TR1.7K shares0.18%2025-09-302025-10-29 BTC GRAYSCALE BITCOIN MINI TR ET6.1K sharesnew addition2025-09-302025-10-29 AVGO BROADCOM INC841 sharesnew addition2025-09-302025-10-29 WYNN WYNN RESORTS LTD2.4K shares-5.85%2025-09-302025-10-29 IWP ISHARES TR2.0K shares0.05%2025-09-302025-10-29 SJM SMUCKER J M CO2.7K shares-4.33%2025-09-302025-10-29 DEO DIAGEO PLC2.9K shares-15.47%2025-09-302025-10-29 BND VANGUARD BD INDEX FDS3.6K shares0.00%2025-09-302025-10-29 COP CONOCOPHILLIPS3.0K shares-1.37%2025-09-302025-10-29 EPD ENTERPRISE PRODS PARTNERS L8.6K shares0.00%2025-09-302025-10-29 BMY BRISTOL-MYERS SQUIBB CO5.9K shares-4.86%2025-09-302025-10-29 MHK MOHAWK INDS INC2.0K shares-6.90%2025-09-302025-10-29 RTX RTX CORPORATION1.3K shares0.53%2025-09-302025-10-29 VNQ VANGUARD INDEX FDS2.6K shares0.00%2025-09-302025-10-29 IVE ISHARES TR1.1K shares0.00%2025-09-302025-10-29 TGT TARGET CORP2.3K shares-17.55%2025-09-302025-10-29 EFV ISHARES TR3.3K shares0.00%2025-09-302025-10-29 IP INTERNATIONAL PAPER CO4.7K shares-4.95%2025-09-302025-10-29 SLB SCHLUMBERGER LTD6.3K shares-19.87%2025-09-302025-10-29 ABT ABBOTT LABS1.7K shares-1.75%2025-09-302025-10-29 IAU ISHARES GOLD TR2.9K sharesnew addition2025-09-302025-10-29 AMLP ALPS ETF TR4.7K shares-9.71%2025-09-302025-10-29 IWO ISHARES TR651 sharesnew addition2025-09-302025-10-29 IWR ISHARES TR2.1K shares0.00%2025-09-302025-10-29 DD DUPONT DE NEMOURS INC2.6K sharesnew addition2025-09-302025-10-29 WMB WILLIAMS COS INC3.5K shares0.00%2025-09-302025-10-29 NAD NUVEEN QUALITY MUNCP INCOME15.0K shares0.00%2025-09-302025-10-29 JPC NUVEEN PFD & INCOME OPPORTUN12.0K shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available