Latest Carlton Hofferkamp & Jenks Wealth Management, LLC Stock Portfolio
$237Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Carlton Hofferkamp & Jenks Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Carlton Hofferkamp & Jenks Wealth Management, LLC reported an equity portfolio of $237.5 Millions as of 31 Mar, 2024.
The top stock holdings of Carlton Hofferkamp & Jenks Wealth Management, LLC are CSD, FNDA, SPY. The fund has invested 8.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), WILLIAMS COS INC (WMB) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), VANGUARD BD INDEX FDS (BIV) and SPDR SER TR (BIL). Carlton Hofferkamp & Jenks Wealth Management, LLC opened new stock positions in FIRST FINL BANKSHARES INC (FFIN) and NEXTDECADE CORP (NEXT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD INDEX FDS (VOO) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Carlton Hofferkamp & Jenks Wealth Management, LLC are CSD, FNDA, SPY. The fund has invested 8.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), WILLIAMS COS INC (WMB) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), VANGUARD BD INDEX FDS (BIV) and SPDR SER TR (BIL). Carlton Hofferkamp & Jenks Wealth Management, LLC opened new stock positions in FIRST FINL BANKSHARES INC (FFIN) and NEXTDECADE CORP (NEXT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD INDEX FDS (VOO) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST FINL BANKSHARES INC | 200,189 |
| NEXTDECADE CORP | 86,670 |
New stocks bought by Carlton Hofferkamp & Jenks Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 190 |
| VANGUARD INDEX FDS | 68.19 |
| VANGUARD SCOTTSDALE FDS | 53.31 |
| ISHARES TR | 50.47 |
| VANGUARD INDEX FDS | 43.8 |
| ISHARES TR | 38.24 |
| ENTERPRISE PRODS PARTNERS L | 33.59 |
| VANGUARD INDEX FDS | 26.28 |
Additions to existing portfolio by Carlton Hofferkamp & Jenks Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR DOW JONES INDL AVERAGE | -50.53 |
| VANGUARD BD INDEX FDS | -25.39 |
| SPDR SER TR | -23.83 |
| ISHARES TR | -18.84 |
| ISHARES TR | -17.25 |
| SSGA ACTIVE ETF TR | -13.22 |
| WISDOMTREE TR | -13.19 |
| PIMCO ETF TR | -12.04 |
Carlton Hofferkamp & Jenks Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRANESHARES TR | -244,958 |
| WALGREENS BOOTS ALLIANCE INC | -224,684 |
| WILLIAMS COS INC | -272,240 |
| INTERNATIONAL PAPER CO | -224,171 |
| VANGUARD SCOTTSDALE FDS | -222,108 |
| NVIDIA CORPORATION | -570,061 |
Carlton Hofferkamp & Jenks Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Carlton Hofferkamp & Jenks Wealth Management, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.06 | 42,718 | 7,257,380 | REDUCED | -2.83 | |
| AAXJ | ISHARES TR | 2.27 | 48,709 | 5,378,950 | REDUCED | -18.84 | |
| ABBV | ABBVIE INC | 0.74 | 10,568 | 1,767,900 | ADDED | 0.41 | |
| ABT | ABBOTT LABS | 0.09 | 1,919 | 205,080 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.12 | 5,750 | 272,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.34 | 68,367 | 5,550,680 | REDUCED | -4.05 | |
| AGG | ISHARES TR | 1.33 | 30,132 | 3,159,660 | ADDED | 2.6 | |
| AGG | ISHARES TR | 0.65 | 17,661 | 1,541,660 | ADDED | 2.51 | |
| AGG | ISHARES TR | 0.46 | 9,784 | 1,098,940 | REDUCED | -8.17 | |
| AGG | ISHARES TR | 0.37 | 4,499 | 884,059 | ADDED | 1.33 | |
| AGG | ISHARES TR | 0.23 | 4,660 | 558,182 | ADDED | 9.78 | |
| AGG | ISHARES TR | 0.23 | 5,600 | 541,433 | ADDED | 38.24 | |
| AGG | ISHARES TR | 0.12 | 1,914 | 287,477 | REDUCED | -2.35 | |
| AGG | ISHARES TR | 0.11 | 832 | 267,946 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 2,355 | 255,468 | REDUCED | -17.25 | |
| AGG | ISHARES TR | 0.09 | 825 | 206,040 | REDUCED | -11.19 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.12 | 13,667 | 286,600 | ADDED | 0.98 | |
| AMGN | AMGEN INC | 0.56 | 4,890 | 1,317,200 | ADDED | 0.93 | |
| AMZN | AMAZON COM INC | 1.29 | 17,682 | 3,070,830 | REDUCED | -5.83 | |
| BA | BOEING CO | 0.39 | 5,544 | 924,849 | REDUCED | -3.75 | |
| BAC | BANK AMERICA CORP | 0.66 | 41,015 | 1,554,880 | REDUCED | -4.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 8,039 | 451,068 | ADDED | 0.75 | |
| BIL | SPDR SER TR | 2.18 | 56,524 | 5,186,670 | REDUCED | -23.83 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 7,222 | 548,297 | REDUCED | -11.85 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 3,755 | 264,990 | REDUCED | -25.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 6,252 | 279,464 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 13,858 | 799,343 | ADDED | 53.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.35 | 8,352 | 839,598 | REDUCED | -12.04 | |
| C | CITIGROUP INC | 0.13 | 5,156 | 318,589 | REDUCED | -8.9 | |
| CAT | CATERPILLAR INC | 0.34 | 2,400 | 811,200 | REDUCED | -4.04 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.19 | 13,969 | 446,167 | ADDED | 0.11 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.16 | 12,541 | 382,259 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.22 | 3,500 | 516,250 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.14 | 2,648 | 344,521 | REDUCED | -7.02 | |
| COST | COSTCO WHSL CORP NEW | 2.30 | 7,553 | 5,452,100 | REDUCED | -4.00 | |
| CPB | CAMPBELL SOUP CO | 0.18 | 9,415 | 427,159 | REDUCED | -5.14 | |
| CSCO | CISCO SYS INC | 0.40 | 19,524 | 939,104 | REDUCED | -1.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 8.35 | 122,055 | 19,815,600 | REDUCED | -3.67 | |
| CVS | CVS HEALTH CORP | 0.34 | 11,830 | 796,509 | REDUCED | -1.17 | |
| CVX | CHEVRON CORP NEW | 1.17 | 16,800 | 2,776,680 | REDUCED | -3.54 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 3,233 | 237,626 | REDUCED | -3.00 | |
| DEO | DIAGEO PLC | 0.35 | 5,944 | 822,114 | REDUCED | -3.1 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 653 | 248,741 | REDUCED | -50.53 | |
| DIS | DISNEY WALT CO | 0.49 | 10,303 | 1,161,860 | REDUCED | -9.6 | |
| DOW | DOW INC | 0.72 | 30,255 | 1,707,580 | REDUCED | -3.27 | |
| DWMF | WISDOMTREE TR | 0.46 | 21,713 | 1,092,380 | REDUCED | -13.19 | |
| EMR | EMERSON ELEC CO | 0.16 | 3,412 | 373,922 | REDUCED | -5.51 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.26 | 21,376 | 618,408 | ADDED | 33.59 | |
| FDX | FEDEX CORP | 0.50 | 4,437 | 1,178,110 | REDUCED | -5.56 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.08 | 6,583 | 200,189 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 7.39 | 299,688 | 17,561,700 | REDUCED | -6.41 | |
| FNDA | SCHWAB STRATEGIC TR | 2.20 | 108,918 | 5,214,990 | ADDED | 3.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 30,427 | 1,148,620 | REDUCED | -1.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 10,539 | 817,414 | REDUCED | -1.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 14,825 | 685,644 | REDUCED | -2.09 | |
| GAL | SSGA ACTIVE ETF TR | 0.38 | 23,497 | 914,985 | REDUCED | -13.22 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 6,750 | 440,573 | REDUCED | -0.44 | |
| GIS | GENERAL MLS INC | 0.26 | 8,468 | 604,481 | REDUCED | -2.51 | |
| GLD | SPDR GOLD TR | 0.15 | 1,684 | 363,609 | REDUCED | -10.62 | |
| GOOG | ALPHABET INC | 1.64 | 24,949 | 3,892,040 | REDUCED | -1.00 | |
| GOOG | ALPHABET INC | 0.81 | 12,129 | 1,915,780 | REDUCED | -10.47 | |
| HD | HOME DEPOT INC | 0.91 | 6,524 | 2,165,860 | REDUCED | -3.69 | |
| HON | HONEYWELL INTL INC | 0.46 | 5,655 | 1,091,570 | REDUCED | -0.07 | |
| IBCE | ISHARES TR | 0.14 | 4,824 | 319,395 | ADDED | 50.47 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 4,683 | 791,006 | REDUCED | -8.48 | |
| INTC | INTEL CORP | 0.14 | 9,551 | 335,336 | REDUCED | -4.62 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.02 | 16,489 | 2,420,860 | REDUCED | -3.22 | |
| JPM | JPMORGAN CHASE & CO | 1.06 | 12,999 | 2,513,660 | REDUCED | -1.13 | |
| KHC | KRAFT HEINZ CO | 0.45 | 27,690 | 1,062,460 | REDUCED | -5.54 | |
| KMB | KIMBERLY-CLARK CORP | 0.36 | 6,362 | 867,908 | REDUCED | -1.68 | |
| KMI | KINDER MORGAN INC DEL | 0.30 | 37,499 | 704,981 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.34 | 51,547 | 3,182,520 | REDUCED | -1.74 | |
| LLY | ELI LILLY & CO | 0.12 | 402 | 291,398 | ADDED | 1.26 | |
| LMT | LOCKHEED MARTIN CORP | 0.69 | 3,498 | 1,625,720 | ADDED | 1.22 | |
| MCD | MCDONALDS CORP | 0.27 | 2,355 | 649,038 | ADDED | 1.9 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.61 | 7,265 | 3,834,910 | ADDED | 2.17 | |
| META | LISTED FD TR | 0.16 | 11,525 | 374,447 | REDUCED | -7.24 | |
| MMM | 3M CO | 0.16 | 4,207 | 384,562 | ADDED | 9.53 | |
| MRK | MERCK & CO INC | 0.73 | 13,332 | 1,742,760 | REDUCED | -4.13 | |
| MSFT | MICROSOFT CORP | 0.82 | 4,881 | 1,947,740 | REDUCED | -3.02 | |
| NEXT | NEXTDECADE CORP | 0.04 | 13,845 | 86,670 | NEW | ||
| NKE | NIKE INC | 0.42 | 10,709 | 1,005,970 | REDUCED | -4.91 | |
| NOW | SERVICENOW INC | 0.16 | 542 | 388,208 | REDUCED | -6.87 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.61 | 11,852 | 1,445,590 | REDUCED | -6.32 | |
| PEP | PEPSICO INC | 0.86 | 11,533 | 2,037,730 | REDUCED | -0.73 | |
| PFE | PFIZER INC | 0.50 | 47,249 | 1,193,520 | REDUCED | -7.07 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 5,115 | 831,443 | REDUCED | -0.95 | |
| PRU | PRUDENTIAL FINL INC | 0.44 | 9,508 | 1,057,050 | REDUCED | -3.71 | |
| QQQ | INVESCO QQQ TR | 1.35 | 7,545 | 3,202,310 | ADDED | 4.01 | |
| SBUX | STARBUCKS CORP | 0.31 | 8,277 | 727,052 | REDUCED | -9.01 | |
| SJM | SMUCKER J M CO | 0.16 | 3,244 | 373,644 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.20 | 9,388 | 464,143 | ADDED | 7.32 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 10,000 | 441,900 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 10,700 | 121,980 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 5.72 | 26,988 | 13,588,300 | REDUCED | -1.85 | |
| T | AT&T INC | 0.24 | 34,875 | 578,231 | REDUCED | -4.17 | |
| TGT | TARGET CORP | 0.20 | 2,827 | 464,911 | REDUCED | -1.15 | |
| TJX | TJX COS INC NEW | 1.51 | 37,096 | 3,576,760 | REDUCED | -4.93 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 3,931 | 272,458 | REDUCED | -9.76 | |
| UNP | UNION PAC CORP | 0.60 | 5,843 | 1,422,980 | REDUCED | -6.39 | |
| UPS | UNITED PARCEL SERVICE INC | 0.73 | 11,800 | 1,739,170 | REDUCED | -3.18 | |
| V | VISA INC | 0.40 | 3,448 | 948,800 | ADDED | 4.48 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.31 | 15,330 | 743,832 | ADDED | 4.99 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.82 | 11,099 | 1,959,530 | REDUCED | -1.33 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.33 | 6,659 | 783,065 | ADDED | 0.17 | |
| VOO | VANGUARD INDEX FDS | 3.75 | 35,655 | 8,894,600 | ADDED | 1.06 | |
| VOO | VANGUARD INDEX FDS | 2.79 | 28,681 | 6,626,230 | REDUCED | -0.68 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 4,618 | 2,136,010 | ADDED | 26.28 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 4,906 | 1,615,160 | ADDED | 68.19 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 3,217 | 483,539 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 3,017 | 476,620 | ADDED | 43.8 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,168 | 280,110 | ADDED | 0.86 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,177 | 253,633 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,570 | 205,908 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.98 | 39,374 | 2,317,540 | ADDED | 0.23 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.67 | 40,780 | 1,599,380 | REDUCED | -5.22 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.70 | 27,627 | 1,663,440 | ADDED | 190 | |
| WYNN | WYNN RESORTS LTD | 0.13 | 3,180 | 307,188 | REDUCED | -4.5 | |
| XLB | SELECT SECTOR SPDR TR | 1.33 | 25,845 | 3,165,040 | REDUCED | -5.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 29,114 | 1,190,160 | REDUCED | -6.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 10,367 | 1,001,790 | REDUCED | -0.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 4,900 | 968,240 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 5.32 | 104,204 | 12,643,000 | REDUCED | -0.32 | |
| STELLAR BANCORP INC | 2.21 | 219,676 | 5,245,850 | ADDED | 0.14 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.47 | 2,725 | 1,103,380 | UNCHANGED | 0.00 | ||
| GUGGENHEIM TAXABLE MUNICP BO | 0.07 | 11,450 | 178,964 | REDUCED | -0.87 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.07 | 15,000 | 162,750 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.05 | 13,650 | 120,666 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.04 | 12,000 | 83,640 | UNCHANGED | 0.00 |