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Size ($ in 1000's)
At 12/31/2023: $239,548 At 09/30/2023: $214,950
Carlton Hofferkamp & Jenks Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carlton Hofferkamp & Jenks Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Carlton Hofferkamp & Jenks Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Carlton Hofferkamp & Jenks Wealth Management LLC.
In the Carlton Hofferkamp & Jenks Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Carlton Hofferkamp & Jenks Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Carlton Hofferkamp & Jenks Wealth Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
INVESCO EXCHANGE TRADED FD T (RSP) |
126,703 |
+1,360 |
$19,754 | RSP | 126,703 | +1,360 | $19,754 | SCHWAB STRATEGIC TR |
320,200 |
-4,710 |
$18,111 | SCHB | 320,200 | -4,710 | $18,111 | SPDR S&P 500 ETF TR (SPY) |
27,497 |
+870 |
$13,347 | SPY | 27,497 | +870 | $13,347 | EXXON MOBIL CORP |
104,542 |
+67 |
$10,412 | XOM | 104,542 | +67 | $10,412 | APPLE INC |
43,960 |
-250 |
$8,550 | AAPL | 43,960 | -250 | $8,550 | VANGUARD INDEX FDS (VTI) |
35,282 |
+2,440 |
$8,502 | VTI | 35,282 | +2,440 | $8,502 | SPDR SER TR (BIL) |
74,206 |
-3,047 |
$6,804 | BIL | 74,206 | -3,047 | $6,804 | ISHARES TR (SHV) |
60,013 |
-3,151 |
$6,628 | SHV | 60,013 | -3,151 | $6,628 | VANGUARD INDEX FDS (VV) |
28,878 |
+183 |
$6,443 | VV | 28,878 | +183 | $6,443 | ISHARES TR (SHY) |
71,250 |
-1,904 |
$5,844 | SHY | 71,250 | -1,904 | $5,844 | STELLAR BANCORP INC |
219,361 |
-1,131 |
$5,844 | STEL | 219,361 | -1,131 | $5,844 | COSTCO WHSL CORP NEW |
7,868 |
-67 |
$5,401 | COST | 7,868 | -67 | $5,401 | SCHWAB STRATEGIC TR |
105,329 |
-9,573 |
$5,101 | SCHO | 105,329 | -9,573 | $5,101 | ALPHABET INC |
25,202 |
-166 |
$3,748 | GOOGL | 25,202 | -166 | $3,748 | TJX COS INC NEW |
39,019 |
+492 |
$3,705 | TJX | 39,019 | +492 | $3,705 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
7,111 |
+523 |
$3,561 | MDY | 7,111 | +523 | $3,561 | COCA COLA CO |
52,460 |
+82 |
$3,090 | KO | 52,460 | +82 | $3,090 | INVESCO QQQ TR |
7,254 |
+409 |
$3,089 | QQQ | 7,254 | +409 | $3,089 | ISHARES TR (IJR) |
29,369 |
+424 |
$3,086 | IJR | 29,369 | +424 | $3,086 | SELECT SECTOR SPDR TR (XLI) |
27,270 |
-196 |
$3,069 | XLI | 27,270 | -196 | $3,069 | AMAZON COM INC |
18,777 |
+87 |
$2,946 | AMZN | 18,777 | +87 | $2,946 | JOHNSON & JOHNSON |
17,037 |
+28 |
$2,708 | JNJ | 17,037 | +28 | $2,708 | CHEVRON CORP NEW |
17,416 |
+207 |
$2,524 | CVX | 17,416 | +207 | $2,524 | HOME DEPOT INC |
6,774 |
-23 |
$2,352 | HD | 6,774 | -23 | $2,352 | JPMORGAN CHASE & CO |
13,148 |
-21 |
$2,242 | JPM | 13,148 | -21 | $2,242 | VANGUARD STAR FDS (VXUS) |
39,283 |
+2,140 |
$2,233 | VXUS | 39,283 | +2,140 | $2,233 | ALPHABET INC |
13,547 |
+311 |
$2,037 | GOOG | 13,547 | +311 | $2,037 | MICROSOFT CORP |
5,033 |
-40 |
$2,026 | MSFT | 5,033 | -40 | $2,026 | VANGUARD SPECIALIZED FUNDS (VIG) |
11,249 |
+30 |
$1,939 | VIG | 11,249 | +30 | $1,939 | PEPSICO INC |
11,618 |
+234 |
$1,924 | PEP | 11,618 | +234 | $1,924 | UNITED PARCEL SERVICE INC |
12,187 |
-156 |
$1,908 | UPS | 12,187 | -156 | $1,908 | VERIZON COMMUNICATIONS INC |
43,026 |
-1,417 |
$1,776 | VZ | 43,026 | -1,417 | $1,776 | ABBVIE INC |
10,525 |
UNCH |
$1,728 | ABBV | 10,525 | UNCH | $1,728 | DOW INC |
31,277 |
-111 |
$1,660 | DOW | 31,277 | -111 | $1,660 | MERCK & CO INC |
13,906 |
+57 |
$1,653 | MRK | 13,906 | +57 | $1,653 | VANGUARD INDEX FDS (VOO) |
3,657 |
+503 |
$1,631 | VOO | 3,657 | +503 | $1,631 | PAYCHEX INC |
12,652 |
-80 |
$1,542 | PAYX | 12,652 | -80 | $1,542 | WALMART INC |
9,494 |
+34 |
$1,524 | WMT | 9,494 | +34 | $1,524 | UNION PAC CORP |
6,242 |
UNCH |
$1,513 | UNP | 6,242 | UNCH | $1,513 | BOEING CO |
5,760 |
-8 |
$1,501 | BA | 5,760 | -8 | $1,501 | LOCKHEED MARTIN CORP |
3,456 |
+15 |
$1,492 | LMT | 3,456 | +15 | $1,492 | AMGEN INC |
4,845 |
-109 |
$1,480 | AMGN | 4,845 | -109 | $1,480 | ISHARES TR (IUSV) |
17,228 |
+2,063 |
$1,443 | IUSV | 17,228 | +2,063 | $1,443 | PFIZER INC |
50,845 |
-3,035 |
$1,440 | PFE | 50,845 | -3,035 | $1,440 | BANK AMERICA CORP |
42,864 |
+74 |
$1,414 | BAC | 42,864 | +74 | $1,414 | WISDOMTREE TR |
25,011 |
+201 |
$1,261 | USFR | 25,011 | +201 | $1,261 | SELECT SECTOR SPDR TR (XLF) |
31,197 |
UNCH |
$1,195 | XLF | 31,197 | UNCH | $1,195 | FEDEX CORP |
4,698 |
+18 |
$1,173 | FDX | 4,698 | +18 | $1,173 | ISHARES TR (IUSG) |
10,654 |
-64 |
$1,155 | IUSG | 10,654 | -64 | $1,155 | NIKE INC |
11,262 |
+85 |
$1,135 | NKE | 11,262 | +85 | $1,135 |
See Full List: All Stocks Held By Carlton Hofferkamp & Jenks Wealth Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Carlton Hofferkamp & Jenks Wealth Management LLC
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