13F-HR filed by Carlton Hofferkamp & Jenks Wealth Management, LLC
Carlton Hofferkamp & Jenks Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 126 holding rows worth $214,740,533.
- Accession
- 0001510870-23-000004
- Filer
- CIK 1510870
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 126 entries on the cover page, a total value of $214,740,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,740,533 with VALUE read as dollars as filed, 13F file number 028-14101. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125,343 | $16,983,925 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 324,910 | $15,719,123 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,475 | $11,344,977 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,627 | $11,118,073 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,210 | $7,564,396 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 77,253 | $7,087,231 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 63,164 | $6,973,324 | dollars as filed | |
| VTI | 922908769 | COM | 32,842 | $6,777,272 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 73,154 | $5,916,729 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 114,902 | $5,493,485 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,695 | $5,486,435 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 220,492 | $4,808,928 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,935 | $4,363,976 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,527 | $3,427,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,368 | $3,186,474 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,378 | $2,939,441 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,588 | $2,824,682 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,466 | $2,683,710 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,209 | $2,682,289 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,009 | $2,577,995 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,945 | $2,555,514 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,845 | $2,398,216 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,690 | $2,268,779 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 37,143 | $1,912,517 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,797 | $1,909,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,169 | $1,848,933 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,384 | $1,848,187 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,343 | $1,813,615 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,073 | $1,728,219 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,219 | $1,717,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,236 | $1,676,604 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,880 | $1,655,718 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,441 | $1,540,717 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,460 | $1,539,724 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,525 | $1,528,810 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,443 | $1,497,294 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,388 | $1,492,186 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,849 | $1,435,172 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,732 | $1,428,403 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,954 | $1,348,373 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,242 | $1,281,019 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,810 | $1,247,177 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,154 | $1,210,390 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,177 | $1,157,290 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,680 | $1,100,783 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,165 | $1,098,093 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,790 | $1,093,283 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,774 | $1,036,158 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,768 | $1,025,205 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 27,074 | $1,018,511 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,652 | $1,006,572 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,197 | $1,001,411 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,348 | $995,162 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,718 | $994,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,658 | $970,710 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,015 | $962,881 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,254 | $962,690 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,509 | $951,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,775 | $934,898 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,530 | $920,217 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,927 | $886,538 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,997 | $845,718 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,119 | $830,529 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,400 | $805,327 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,900 | $800,219 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,178 | $779,807 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,250 | $767,124 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,420 | $762,568 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,533 | $742,077 | dollars as filed | |
| SCHD | 808524797 | COM | 10,632 | $728,711 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,117 | $701,438 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,765 | $680,223 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,499 | $629,608 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,521 | $617,494 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,222 | $592,679 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,281 | $588,566 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,437 | $583,854 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,070 | $580,025 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,558 | $561,833 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,030 | $547,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,880 | $539,323 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,039 | $519,833 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,033 | $511,448 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,425 | $508,183 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,800 | $463,486 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,001 | $439,387 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,320 | $436,062 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,079 | $422,936 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 13,975 | $418,272 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,252 | $410,536 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,217 | $402,703 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,106 | $397,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 913 | $381,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,000 | $378,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 712 | $377,481 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,244 | $371,438 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17,810 | $370,982 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,923 | $361,858 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,041 | $361,225 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,133 | $350,379 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,884 | $346,128 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,847 | $342,825 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,991 | $330,087 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,630 | $322,852 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,611 | $320,769 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,534 | $298,800 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,900 | $285,803 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,000 | $275,680 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,660 | $257,143 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,733 | $254,254 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,258 | $249,134 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,862 | $248,640 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,750 | $243,973 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,920 | $242,552 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,333 | $238,776 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 397 | $232,825 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,097 | $231,467 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,818 | $225,812 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,676 | $224,867 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 832 | $218,009 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,050 | $178,099 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,500 | $159,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,200 | $146,118 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $143,550 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,650 | $124,761 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,000 | $72,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510870-23-000004 | this filing | 2023-10-26 | acceptance time not in the bulk data set |