13F-HR filed by Carlton Hofferkamp & Jenks Wealth Management, LLC
Carlton Hofferkamp & Jenks Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 138 holding rows worth $262,419,678.
- Accession
- 0001510870-24-000004
- Filer
- CIK 1510870
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 138 entries on the cover page, a total value of $262,419,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,419,678 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 | 122,672 | $21,665,119 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 868,604 | $19,161,395 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,250 | $15,527,161 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,365 | $12,260,130 | dollars as filed | |
| VTI | 922908769 | COM | 36,945 | $10,408,247 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,312 | $9,393,627 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,783 | $7,530,676 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,353 | $6,515,305 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 222,384 | $5,377,248 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 62,989 | $5,172,025 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44,773 | $4,932,444 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 52,602 | $4,813,082 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 160,892 | $4,299,044 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,538 | $4,285,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,645 | $4,170,938 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,513 | $4,137,422 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,273 | $4,087,575 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,560 | $3,629,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,319 | $3,586,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,660 | $3,434,819 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,770 | $3,375,794 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,375 | $3,338,993 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,977 | $3,253,978 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 46,015 | $2,858,020 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,932 | $2,842,162 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,417 | $2,597,824 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,424 | $2,541,179 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,488 | $2,538,609 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,906 | $2,318,455 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,041 | $2,229,571 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,386 | $2,082,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,932 | $2,036,604 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,691 | $1,916,148 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,480 | $1,909,518 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,434 | $1,865,106 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,267 | $1,664,246 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,852 | $1,655,487 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,137 | $1,648,033 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,202 | $1,620,762 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,562 | $1,537,725 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,789 | $1,517,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 42,815 | $1,459,992 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,963 | $1,388,792 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,114 | $1,347,416 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,192 | $1,343,869 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,738 | $1,319,267 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 56,934 | $1,226,694 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,594 | $1,210,173 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,725 | $1,205,240 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,399 | $1,192,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,267 | $1,181,842 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,610 | $1,164,207 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,400 | $1,134,206 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,590 | $1,129,054 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,917 | $1,082,198 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,800 | $1,073,952 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,314 | $1,071,874 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,076 | $1,053,468 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,623 | $1,039,722 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,452 | $1,007,523 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,683 | $966,197 | dollars as filed | |
| SCHD | 808524797 | COM | 33,956 | $955,186 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,370 | $928,877 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,570 | $920,287 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,831 | $914,608 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,221 | $911,542 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,480 | $908,062 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,286 | $907,937 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $903,648 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,781 | $863,208 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,227 | $832,838 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,027 | $829,857 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,447 | $794,751 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,097 | $759,058 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,000 | $745,588 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,618 | $742,425 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,361 | $738,675 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,336 | $730,723 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,497 | $718,345 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,520 | $682,047 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,305 | $675,019 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,951 | $674,456 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,928 | $670,460 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,237 | $657,082 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,550 | $588,452 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,012 | $582,950 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,296 | $564,841 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,450 | $560,556 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,217 | $532,016 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,823 | $528,594 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,800 | $514,165 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,041 | $508,560 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,300 | $508,268 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,012 | $502,321 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 522 | $498,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,000 | $483,500 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,076 | $482,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,672 | $441,714 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,575 | $438,126 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,828 | $424,139 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,609 | $406,803 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,715 | $404,202 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,412 | $374,707 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,400 | $374,120 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,023 | $363,807 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,144 | $357,441 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,482 | $352,106 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,981 | $346,910 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,252 | $346,673 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 402 | $324,068 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,643 | $319,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,287 | $318,479 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,006 | $312,124 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,231 | $309,921 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,173 | $308,006 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 815 | $306,090 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 14,100 | $305,690 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,820 | $300,467 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,649 | $288,339 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,005 | $287,428 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,183 | $280,114 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 653 | $272,987 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,750 | $269,043 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,226 | $265,972 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,555 | $263,712 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,213 | $262,984 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,570 | $260,003 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,570 | $241,914 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 764 | $217,565 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,091 | $212,167 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,770 | $208,219 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,451 | $204,170 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,462 | $188,550 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $178,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,700 | $130,005 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,650 | $125,307 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,000 | $96,120 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,245 | $78,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510870-24-000004 | this filing | 2024-11-05 | acceptance time not in the bulk data set |