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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FFIN +6,583+$200
NEXT +13,845+$87
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
NVDA -929-$460
WMB -8,000-$272
WBA -10,044-$262
IVOL -11,955-$245
IP -6,196-$224
VCSH -2,875-$222
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
WMT +18,133+$139
EPD +5,375+$184
VGSH +4,819+$272
SCHO +3,589+$114
VUG +1,989+$674
IXUS +1,618+$115
IJS +1,549+$140
VOO +961+$505
VTV +919+$163
IJR +763+$74
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SCHB -20,512-$549
BIL -17,682-$1,617
SHV -11,304-$1,249
RSP -4,648+$62
PFE -3,596-$246
TOTL -3,581-$161
USFR -3,298-$169
SHY -2,883-$293
VZ -2,246-$177
Carlton Hofferkamp & Jenks Wealth Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $238,101
At 12/31/2023: $239,548

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

All Stocks Held By Carlton Hofferkamp & Jenks Wealth Management LLC
As of  03/31/2024, we find all stocks held by Carlton Hofferkamp & Jenks Wealth Management LLC to be as follows, presented in the table below with each row detailing each Carlton Hofferkamp & Jenks Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Carlton Hofferkamp & Jenks Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Carlton Hofferkamp & Jenks Wealth Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD T (RSP) 122,055 -4,648 $19,816
     RSP122,055-4,648$19,816
SCHWAB STRATEGIC TR 299,688 -20,512 $17,562
     SCHB299,688-20,512$17,562
SPDR S&P 500 ETF TR (SPY) 26,988 -509 $13,588
     SPY26,988-509$13,588
EXXON MOBIL CORP 104,204 -338 $12,643
     XOM104,204-338$12,643
VANGUARD INDEX FDS (VTI) 35,655 +373 $8,895
     VTI35,655+373$8,895
APPLE INC 42,718 -1,242 $7,257
     AAPL42,718-1,242$7,257
VANGUARD INDEX FDS (VV) 28,681 -197 $6,626
     VV28,681-197$6,626
ISHARES TR (SHY) 68,367 -2,883 $5,551
     SHY68,367-2,883$5,551
COSTCO WHSL CORP NEW 7,553 -315 $5,452
     COST7,553-315$5,452
ISHARES TR (SHV) 48,709 -11,304 $5,379
     SHV48,709-11,304$5,379
STELLAR BANCORP INC 219,676 +315 $5,246
     STEL219,676+315$5,246
SCHWAB STRATEGIC TR 108,918 +3,589 $5,215
     SCHO108,918+3,589$5,215
SPDR SER TR (BIL) 56,524 -17,682 $5,187
     BIL56,524-17,682$5,187
ALPHABET INC 24,949 -253 $3,892
     GOOGL24,949-253$3,892
SPDR S&P MIDCAP 400 ETF TR (MDY) 7,265 +154 $3,835
     MDY7,265+154$3,835
TJX COS INC NEW 37,096 -1,923 $3,577
     TJX37,096-1,923$3,577
INVESCO QQQ TR 7,545 +291 $3,202
     QQQ7,545+291$3,202
COCA COLA CO 51,547 -913 $3,183
     KO51,547-913$3,183
SELECT SECTOR SPDR TR (XLI) 25,845 -1,425 $3,165
     XLI25,845-1,425$3,165
ISHARES TR (IJR) 30,132 +763 $3,160
     IJR30,132+763$3,160
AMAZON COM INC 17,682 -1,095 $3,071
     AMZN17,682-1,095$3,071
CHEVRON CORP NEW 16,800 -616 $2,777
     CVX16,800-616$2,777
JPMORGAN CHASE & CO 12,999 -149 $2,514
     JPM12,999-149$2,514
HOME DEPOT INC 6,524 -250 $2,503
     HD6,524-250$2,503
JOHNSON & JOHNSON 16,489 -548 $2,421
     JNJ16,489-548$2,421
VANGUARD STAR FDS (VXUS) 39,374 +91 $2,318
     VXUS39,374+91$2,318
VANGUARD INDEX FDS (VOO) 4,618 +961 $2,136
     VOO4,618+961$2,136
PEPSICO INC 11,533 -85 $2,038
     PEP11,533-85$2,038
VANGUARD SPECIALIZED FUNDS (VIG) 11,099 -150 $1,960
     VIG11,099-150$1,960
MICROSOFT CORP 4,881 -152 $1,948
     MSFT4,881-152$1,948
ALPHABET INC 12,129 -1,418 $1,916
     GOOG12,129-1,418$1,916
ABBVIE INC 10,568 +43 $1,768
     ABBV10,568+43$1,768
MERCK & CO INC 13,332 -574 $1,743
     MRK13,332-574$1,743
UNITED PARCEL SERVICE INC 11,800 -387 $1,739
     UPS11,800-387$1,739
DOW INC 30,255 -1,022 $1,708
     DOW30,255-1,022$1,708
WALMART INC 27,627 +18,133 $1,663
     WMT27,627+18,133$1,663
LOCKHEED MARTIN CORP 3,498 +42 $1,626
     LMT3,498+42$1,626
VANGUARD INDEX FDS (VUG) 4,906 +1,989 $1,615
     VUG4,906+1,989$1,615
VERIZON COMMUNICATIONS INC 40,780 -2,246 $1,599
     VZ40,780-2,246$1,599
BANK AMERICA CORP 41,015 -1,849 $1,555
     BAC41,015-1,849$1,555
ISHARES TR (IUSV) 17,661 +433 $1,542
     IUSV17,661+433$1,542
PAYCHEX INC 11,852 -800 $1,446
     PAYX11,852-800$1,446
UNION PAC CORP 5,843 -399 $1,423
     UNP5,843-399$1,423
AMGEN INC 4,890 +45 $1,317
     AMGN4,890+45$1,317
PFIZER INC 47,249 -3,596 $1,194
     PFE47,249-3,596$1,194
SELECT SECTOR SPDR TR (XLF) 29,114 -2,083 $1,190
     XLF29,114-2,083$1,190
FEDEX CORP 4,437 -261 $1,178
     FDX4,437-261$1,178
DISNEY WALT CO 10,303 -1,094 $1,162
     DIS10,303-1,094$1,162
SCHWAB STRATEGIC TR 30,427 -435 $1,149
     SCHF30,427-435$1,149
BERKSHIRE HATHAWAY INC DEL      $1,103
     BRK.B2,725UNCH$1,103
ISHARES TR (IUSG) 9,784 -870 $1,099
     IUSG9,784-870$1,099
HONEYWELL INTL INC 5,655 -4 $1,092
     HON5,655-4$1,092
WISDOMTREE TR 21,713 -3,298 $1,092
     USFR21,713-3,298$1,092
BOEING CO 5,544 -216 $1,070
     BA5,544-216$1,070
KRAFT HEINZ CO 27,690 -1,625 $1,062
     KHC27,690-1,625$1,062
PRUDENTIAL FINL INC 9,508 -366 $1,057
     PRU9,508-366$1,057
NIKE INC 10,709 -553 $1,006
     NKE10,709-553$1,006
SELECT SECTOR SPDR TR (XLE) 10,367 -65 $1,002
     XLE10,367-65$1,002
SELECT SECTOR SPDR TR (XLK) 4,900 UNCH $968
     XLK4,900UNCH$968
VISA INC 3,448 +148 $949
     V3,448+148$949
CVS HEALTH CORP 11,830 -140 $944
     CVS11,830-140$944
CISCO SYS INC 19,524 -320 $939
     CSCO19,524-320$939
SSGA ACTIVE ETF TR (TOTL) 23,497 -3,581 $915
     TOTL23,497-3,581$915
INTERNATIONAL BUSINESS MACHS 4,683 -434 $894
     IBM4,683-434$894
ISHARES TR (IWM) 4,499 +59 $884
     IWM4,499+59$884
KIMBERLY CLARK CORP 6,362 -109 $868
     KMB6,362-109$868
PIMCO ETF TR (MINT) 8,352 -1,143 $840
     MINT8,352-1,143$840
PROCTER AND GAMBLE CO 5,115 -49 $831
     PG5,115-49$831
DIAGEO PLC 5,944 -190 $822
     DEO5,944-190$822
SCHWAB STRATEGIC TR 10,539 -195 $817
     SCHD10,539-195$817
CATERPILLAR INC 2,400 -101 $811
     CAT2,400-101$811
VANGUARD SCOTTSDALE FDS (VGSH) 13,858 +4,819 $799
     VGSH13,858+4,819$799
VANGUARD WHITEHALL FDS (VYM) 6,659 +11 $783
     VYM6,659+11$783
VANGUARD TAX MANAGED FDS (VEA) 15,330 +729 $744
     VEA15,330+729$744
STARBUCKS CORP 8,277 -820 $727
     SBUX8,277-820$727
KINDER MORGAN INC DEL 37,499 UNCH $705
     KMI37,499UNCH$705
SCHWAB STRATEGIC TR 14,825 -316 $686
     SCHA14,825-316$686
MCDONALDS CORP 2,355 +44 $649
     MCD2,355+44$649
ENTERPRISE PRODS PARTNERS L 21,376 +5,375 $618
     EPD21,376+5,375$618
GENERAL MLS INC 8,468 -218 $604
     GIS8,468-218$604
AT&T INC 34,875 -1,517 $578
     T34,875-1,517$578
ISHARES TR (IWS) 4,660 +415 $558
     IWS4,660+415$558
VANGUARD BD INDEX FDS (BSV) 7,222 -971 $548
     BSV7,222-971$548
ISHARES TR (IJS) 5,600 +1,549 $541
     IJS5,600+1,549$541
CLOROX CO DEL 3,500 UNCH $516
     CLX3,500UNCH$516
SCHLUMBERGER LTD 9,388 +640 $515
     SLB9,388+640$515
GILEAD SCIENCES INC 6,750 -30 $494
     GILD6,750-30$494
VANGUARD INDEX FDS (VOE) 3,217 UNCH $484
     VOE3,217UNCH$484
VANGUARD INDEX FDS (VTV) 3,017 +919 $477
     VTV3,017+919$477
TARGET CORP 2,827 -33 $465
     TGT2,827-33$465
J P MORGAN EXCHANGE TRADED F (JEPI) 8,039 +60 $451
     JEPI8,039+60$451
CAPITAL GROUP DIVIDEND VALUE 13,969 +16 $446
     CGDV13,969+16$446
INVESCO EXCH TRADED FD TR II (EQAL) 10,000 UNCH $442
     EQAL10,000UNCH$442
CAMPBELL SOUP CO 9,415 -510 $427
     CPB9,415-510$427
INTEL CORP 9,551 -463 $422
     INTC9,551-463$422
SERVICENOW INC 542 -40 $388
     NOW542-40$388
CAPITAL GROUP GROWTH ETF (CGGR) 12,541 UNCH $382
     CGGR12,541UNCH$382
EMERSON ELEC CO 3,412 -199 $374
     EMR3,412-199$374
LISTED FD TR 11,525 -900 $374
     INFL11,525-900$374
SMUCKER J M CO 3,244 UNCH $374
     SJM3,244UNCH$374
SPDR GOLD TR (GLD) 1,684 -200 $364
     GLD1,684-200$364
CONOCOPHILLIPS 2,648 -200 $345
     COP2,648-200$345
BRISTOL MYERS SQUIBB CO 6,252 UNCH $339
     BMY6,252UNCH$339
CITIGROUP INC 5,156 -504 $319
     C5,156-504$319
ISHARES TR (IXUS) 4,824 +1,618 $319
     IXUS4,824+1,618$319
WYNN RESORTS LTD 3,180 -150 $307
     WYNN3,180-150$307
UBER TECHNOLOGIES INC 3,931 -425 $303
     UBER3,931-425$303
ELI LILLY & CO 402 +5 $291
     LLY402+5$291
ISHARES TR (IWN) 1,914 -46 $287
     IWN1,914-46$287
SIMPLIFY EXCHANGE TRADED FUN (TUA) 13,667 +133 $287
     TUA13,667+133$287
VANGUARD INDEX FDS (VO) 1,168 +10 $280
     VO1,168+10$280
ALPS ETF TR (AMLP) 5,750 UNCH $272
     AMLP5,750UNCH$272
ISHARES TR (IWF) 832 UNCH $268
     IWF832UNCH$268
VANGUARD BD INDEX FDS (BND) 3,755 -1,278 $265
     BND3,755-1,278$265
ISHARES TR (IWP) 2,355 -491 $255
     IWP2,355-491$255
VANGUARD INDEX FDS (VB) 1,177 UNCH $254
     VB1,177UNCH$254
SPDR DOW JONES INDL AVERAGE (DIA) 653 -667 $249
     DIA653-667$249
DUPONT DE NEMOURS INC 3,233 -100 $238
     DD3,233-100$238
ISHARES TR (IWO) 825 -104 $206
     IWO825-104$206
VANGUARD INDEX FDS (VNQ) 2,570 UNCH $206
     VNQ2,570UNCH$206
ABBOTT LABS 1,919 UNCH $205
     ABT1,919UNCH$205
FIRST FINL BANKSHARES INC (FFIN) 6,583 +6,583 $200
     FFIN6,583+6,583$200
GUGGENHEIM TAXABLE MUNICP BO (GBAB) 11,450 -100 $179
     GBAB11,450-100$179
NUVEEN QUALITY MUNCP INCOME 15,000 UNCH $163
     NAD15,000UNCH$163
INVESCO EXCH TRADED FD TR II (PGX) 10,700 UNCH $122
     PGX10,700UNCH$122
DNP SELECT INCOME FD INC 13,650 UNCH $121
     DNP13,650UNCH$121
NEXTDECADE CORP 13,845 +13,845 $87
     NEXT13,845+13,845$87
NUVEEN PFD & INCOME OPPORTUN 12,000 UNCH $84
     JPC12,000UNCH$84
3M CO 4,207 +366 $0
     MMM4,207+366$0
INTERNATIONAL PAPER CO $0 (exited)
     IP0-6,196$0
KRANESHARES TR $0 (exited)
     IVOL0-11,955$0
NVIDIA CORPORATION $0 (exited)
     NVDA0-929$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCSH0-2,875$0
WALGREENS BOOTS ALLIANCE INC $0 (exited)
     WBA0-10,044$0
WILLIAMS COS INC 0 -8,000 $0 (exited)
     WMB0-8,000$0

See Summary: Carlton Hofferkamp & Jenks Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Carlton Hofferkamp & Jenks Wealth Management LLC

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