The Analysis of Carlton Hofferkamp & Jenks Wealth Management, LLC's Holdings

Currently, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 140 types of securities in its portfolio with a total value $299.4M. In the most recent quarter, they have increased their positions in XLK (+4.3K shares, valued at $626.3K), N/A (+980 shares, valued at $614.6K), XLE (+13.6K shares, valued at $606.8K); decreased their positions in STEL (-23.2K shares, valued at $717.5K), DOW (-7.6K shares, valued at $176.8K), N/A (-528 shares, valued at $165.3K); initiated new positions in SLV (+5.9K shares, valued at $382.0K), NEM (+2.2K shares, valued at $221.2K), VGIT (+3.6K shares, valued at $217.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T127.0K shares-0.16%2025-12-312026-01-22

SCHB SCHWAB STRATEGIC TR856.5K shares0.46%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR29.0K shares0.15%2025-12-312026-01-22

VTI VANGUARD INDEX FDS38.6K shares-0.13%2025-12-312026-01-22

XOM EXXON MOBIL CORP102.2K shares-1.30%2025-12-312026-01-22

AAPL APPLE INC40.1K shares-1.22%2025-12-312026-01-22

VV VANGUARD INDEX FDS31.2K shares2.93%2025-12-312026-01-22

VUG VANGUARD INDEX FDS17.6K shares4.25%2025-12-312026-01-22

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS12.1K shares8.78%2025-12-312026-01-22

ALPHABET INC ALPHABET INC22.5K shares-2.29%2025-12-312026-01-22

COST COSTCO WHSL CORP NEW7.0K shares0.10%2025-12-312026-01-22

INVESCO QQQ TR INVESCO QQQ TR9.7K shares1.18%2025-12-312026-01-22

TJX TJX COS INC NEW33.4K shares-1.18%2025-12-312026-01-22

MDY SPDR S&P MIDCAP 400 ETF TR8.1K shares0.72%2025-12-312026-01-22

SCHO SCHWAB STRATEGIC TR183.1K shares0.13%2025-12-312026-01-22

AMZN AMAZON COM INC19.0K shares-1.01%2025-12-312026-01-22

Sponsored

VXUS VANGUARD STAR FDS57.1K shares2.83%2025-12-312026-01-22

SHY ISHARES TR51.4K shares-1.90%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.12.5K shares-1.26%2025-12-312026-01-22

IJR ISHARES TR33.0K shares0.38%2025-12-312026-01-22

XLI SELECT SECTOR SPDR TR24.4K shares0.00%2025-12-312026-01-22

STEL STELLAR BANCORP INC121.5K shares-16.03%2025-12-312026-01-22

ALPHABET INC ALPHABET INC11.3K shares-0.61%2025-12-312026-01-22

SHV ISHARES TR31.6K shares-2.32%2025-12-312026-01-22

Sponsored

KO COCA COLA CO47.6K shares-0.10%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON14.9K shares-1.31%2025-12-312026-01-22

WMT WALMART INC27.2K shares-0.06%2025-12-312026-01-22

VTV VANGUARD INDEX FDS15.7K shares13.78%2025-12-312026-01-22

BIL SPDR SERIES TRUST31.6K shares-2.87%2025-12-312026-01-22

VIG VANGUARD SPECIALIZED FUNDS12.0K shares-1.24%2025-12-312026-01-22

MSFT MICROSOFT CORP5.2K shares-1.37%2025-12-312026-01-22

CVX CHEVRON CORP NEW16.1K shares-1.06%2025-12-312026-01-22

Sponsored

ABBV ABBVIE INC9.8K shares-0.21%2025-12-312026-01-22

HD HOME DEPOT INC6.2K shares-2.11%2025-12-312026-01-22

BAC BANK AMERICA CORP38.0K shares-2.61%2025-12-312026-01-22

DFAC DIMENSIONAL ETF TRUST42.8K shares0.00%2025-12-312026-01-22

IUSV ISHARES TR16.2K shares-1.98%2025-12-312026-01-22

VZ VERIZON COMMUNICATIONS INC38.8K shares1.69%2025-12-312026-01-22

LMT LOCKHEED MARTIN CORP3.2K shares-4.91%2025-12-312026-01-22

PEP PEPSICO INC10.3K shares-0.35%2025-12-312026-01-22

Sponsored

XLF SELECT SECTOR SPDR TR26.6K shares-0.93%2025-12-312026-01-22

IUSG ISHARES TR8.6K shares0.15%2025-12-312026-01-22

AMGN AMGEN INC4.4K shares-1.12%2025-12-312026-01-22

SCHF SCHWAB STRATEGIC TR58.4K shares-0.26%2025-12-312026-01-22

IJS ISHARES TR12.3K shares3.48%2025-12-312026-01-22

CSCO CISCO SYS INC17.4K shares-0.77%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.6K shares-1.87%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS4.4K shares-0.46%2025-12-312026-01-22

Sponsored

XLK SELECT SECTOR SPDR TR8.9K shares94.57%2025-12-312026-01-22

PAYX PAYCHEX INC11.3K shares0.00%2025-12-312026-01-22

CAT CATERPILLAR INC2.2K shares-0.05%2025-12-312026-01-22

NVDA NVIDIA CORPORATION6.7K shares0.00%2025-12-312026-01-22

BSVO EA SERIES TRUST52.6K shares0.00%2025-12-312026-01-22

FDX FEDEX CORP4.2K shares-2.22%2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC11.6K shares-0.26%2025-12-312026-01-22

UNP UNION PAC CORP5.2K shares-2.00%2025-12-312026-01-22

Sponsored

V VISA INC3.4K shares-1.03%2025-12-312026-01-22

IWM ISHARES TR4.7K shares1.55%2025-12-312026-01-22

XLE SELECT SECTOR SPDR TR25.0K shares118.34%2025-12-312026-01-22

IWS ISHARES TR7.9K shares3.02%2025-12-312026-01-22

IXUS ISHARES TR12.9K shares5.09%2025-12-312026-01-22

SCHD SCHWAB STRATEGIC TR39.2K shares5.73%2025-12-312026-01-22

HON HONEYWELL INTL INC5.4K shares-1.82%2025-12-312026-01-22

DIS DISNEY WALT CO9.2K shares4.52%2025-12-312026-01-22

Sponsored

UPS UNITED PARCEL SERVICE INC10.5K shares6.33%2025-12-312026-01-22

PRU PRUDENTIAL FINL INC8.7K shares-1.83%2025-12-312026-01-22

VYM VANGUARD WHITEHALL FDS6.7K shares-2.46%2025-12-312026-01-22

KMI KINDER MORGAN INC DEL33.6K shares-1.41%2025-12-312026-01-22

VEA VANGUARD TAX-MANAGED FDS14.7K shares-1.33%2025-12-312026-01-22

T AT&T INC35.6K shares10.64%2025-12-312026-01-22

GLD SPDR GOLD TR2.1K shares14.26%2025-12-312026-01-22

VGSH VANGUARD SCOTTSDALE FDS13.5K shares-1.21%2025-12-312026-01-22

Sponsored

BA BOEING CO3.6K shares-2.95%2025-12-312026-01-22

PG PROCTER AND GAMBLE CO5.5K shares13.75%2025-12-312026-01-22

SCHA SCHWAB STRATEGIC TR27.4K shares-0.25%2025-12-312026-01-22

TOTL SSGA ACTIVE ETF TR19.2K shares-1.17%2025-12-312026-01-22

USFR WISDOMTREE TR14.4K shares0.03%2025-12-312026-01-22

MCD MCDONALDS CORP2.2K shares-2.22%2025-12-312026-01-22

CGGR CAPITAL GROUP GROWTH ETF14.9K shares0.07%2025-12-312026-01-22

DFIV DIMENSIONAL ETF TRUST13.1K shares0.00%2025-12-312026-01-22

Sponsored

GILD GILEAD SCIENCES INC5.3K shares-0.65%2025-12-312026-01-22

CGDV CAPITAL GROUP DIVIDEND VALUE14.9K shares0.24%2025-12-312026-01-22

DFAX DIMENSIONAL ETF TRUST18.9K shares15.84%2025-12-312026-01-22

MINT PIMCO ETF TR6.1K shares0.02%2025-12-312026-01-22

VOE VANGUARD INDEX FDS3.2K shares0.00%2025-12-312026-01-22

MMM 3M CO3.5K shares-0.51%2025-12-312026-01-22

SBUX STARBUCKS CORP6.6K shares-0.67%2025-12-312026-01-22

EQAL INVESCO EXCH TRADED FD TR II10.0K shares0.00%2025-12-312026-01-22

Sponsored

KMB KIMBERLY-CLARK CORP5.2K shares-7.29%2025-12-312026-01-22

NKE NIKE INC8.2K shares-1.97%2025-12-312026-01-22

CITIGROUP INC CITIGROUP INC4.4K shares-0.45%2025-12-312026-01-22

JEPI J P MORGAN EXCHANGE TRADED F8.8K shares-1.48%2025-12-312026-01-22

DFUV DIMENSIONAL ETF TRUST10.7K shares0.00%2025-12-312026-01-22

BSV VANGUARD BD INDEX FDS6.2K shares-6.08%2025-12-312026-01-22

KHC KRAFT HEINZ CO19.7K shares-12.16%2025-12-312026-01-22

IRT INDEPENDENCE RLTY TR INC26.2K shares0.00%2025-12-312026-01-22

Sponsored

EMR EMERSON ELEC CO3.2K shares0.00%2025-12-312026-01-22

LLY ELI LILLY & CO392 shares0.00%2025-12-312026-01-22

META META PLATFORMS INC585 shares9.14%2025-12-312026-01-22

SLV ISHARES SILVER TR5.9K sharesnew addition2025-12-312026-01-22

IWF ISHARES TR805 shares0.00%2025-12-312026-01-22

PFE PFIZER INC15.2K shares-22.76%2025-12-312026-01-22

INFL LISTED FDS TR8.1K shares0.00%2025-12-312026-01-22

NOW SERVICENOW INC2.3K shares400.00%2025-12-312026-01-22

Sponsored

MET METLIFE INC4.4K shares0.00%2025-12-312026-01-22

VO VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-22

BND VANGUARD BD INDEX FDS4.6K shares27.65%2025-12-312026-01-22

UBER UBER TECHNOLOGIES INC3.9K shares2.57%2025-12-312026-01-22

BMY BRISTOL-MYERS SQUIBB CO5.9K shares0.00%2025-12-312026-01-22

CVS CVS HEALTH CORP4.0K shares-7.58%2025-12-312026-01-22

DIA SPDR DOW JONES INDL AVERAGE653 shares0.00%2025-12-312026-01-22

VB VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-22

Sponsored

IWN ISHARES TR1.7K shares-1.23%2025-12-312026-01-22

GIS GENERAL MLS INC6.4K shares-11.14%2025-12-312026-01-22

BROADCOM INC BROADCOM INC839 shares-0.24%2025-12-312026-01-22

WYNN WYNN RESORTS LTD2.4K shares-1.04%2025-12-312026-01-22

ORCL ORACLE CORP1.5K shares0.00%2025-12-312026-01-22

IWP ISHARES TR2.0K shares0.99%2025-12-312026-01-22

COP CONOCOPHILLIPS3.0K shares-1.66%2025-12-312026-01-22

EPD ENTERPRISE PRODS PARTNERS L8.6K shares0.00%2025-12-312026-01-22

Sponsored

CLX CLOROX CO DEL2.7K shares-1.53%2025-12-312026-01-22

SJM SMUCKER J M CO2.6K shares-0.45%2025-12-312026-01-22

SLB SLB LIMITED6.4K shares1.60%2025-12-312026-01-22

RTX RTX CORPORATION1.3K shares-0.15%2025-12-312026-01-22

ISHARES GOLD TR ISHARES GOLD TR2.9K shares0.00%2025-12-312026-01-22

EFV ISHARES TR3.3K shares0.00%2025-12-312026-01-22

IVE ISHARES TR1.1K shares0.00%2025-12-312026-01-22

VNQ VANGUARD INDEX FDS2.6K shares1.44%2025-12-312026-01-22

Sponsored

MHK MOHAWK INDS INC2.0K shares0.00%2025-12-312026-01-22

NEM NEWMONT CORP2.2K sharesnew addition2025-12-312026-01-22

DOW DOW INC9.4K shares-44.51%2025-12-312026-01-22

ALPS ETF TR ALPS ETF TR4.7K shares0.00%2025-12-312026-01-22

VGIT VANGUARD SCOTTSDALE FDS3.6K sharesnew addition2025-12-312026-01-22

ABT ABBOTT LABS1.7K shares0.00%2025-12-312026-01-22

DFAI DIMENSIONAL ETF TRUST5.7K sharesnew addition2025-12-312026-01-22

WMB WILLIAMS COS INC3.5K shares0.00%2025-12-312026-01-22

Sponsored

IWO ISHARES TR642 shares-1.38%2025-12-312026-01-22

IWR ISHARES TR2.1K shares0.00%2025-12-312026-01-22

NAD NUVEEN QUALITY MUNCP INCOME15.0K shares0.00%2025-12-312026-01-22

JPC NUVEEN PFD & INCOME OPPORTUN12.0K shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available