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Carlton Hofferkamp & Jenks Wealth Management, LLC13F | |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | |
| Last update 2025-04-17 | 133 Stocks (2 new) |
| Value $242.00 Mil | Turnover 1 % |
Carlton Hofferkamp & Jenks Wea... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 124,032 | 20,026.2 | +0.60% | 8.270 | +0.05% | 0.030 | +3.67% | +3.23% | 71,768.1 | ||
SCHB | Schwab U.S. Broad Market ETF | 861,580 | 17,429.8 | -0.57% | 7.200 | -0.04% | 0.060 | +8.46% | +4.45% | 34,121.1 | ||
SPY | SPDR S&P 500 ETF Trust | 27,658 | 14,538.6 | +1.27% | 6.000 | +0.08% | 0.000 | +8.43% | +4.92% | 622,277.9 | ||
XOM | Exxon Mobil Corp | 102,691 | 10,699.4 | -0.28% | 4.420 | -0.01% | 0.000 | -6.36% | +3.54% | 471,388.3 | Oil & Gas | |
VTI | Vanguard Total Stock Market ETF | 38,401 | 9,915.5 | +0.81% | 4.090 | +0.03% | 0.000 | +8.72% | +4.66% | 458,242.6 | ||
AAPL | Apple Inc | 41,395 | 8,041.8 | -0.36% | 3.320 | -0.01% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
VV | Vanguard Large Cap ETF | 29,117 | 7,042.3 | +0.55% | 2.910 | +0.02% | 0.020 | +9.16% | +5.52% | 39,570.9 | ||
COST | Costco Wholesale Corp | 7,156 | 6,925.4 | -0.40% | 2.860 | -0.01% | 0.000 | +5.08% | +7.78% | 436,887.0 | Retail - Defensive | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 198,714 | 4,838.7 | -10.52% | 2.000 | -0.21% | 0.040 | +0.25% | +1.25% | 11,018.0 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 56,427 | 4,667.7 | -4.24% | 1.930 | -0.08% | 0.020 | +0.34% | +1.00% | 23,995.1 |
Carlton Hofferkamp & Jenks Wealth Management, LLC's Historical Top Holdings Breakdowns
Carlton Hofferkamp & Jenks Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.27% | 507.05 ($540.58) 563.67 | $566.95 | 4.88% | Add 17.26% | 9,334 | 1,374 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-03-31 | Reduce Reduce | -0.21% | 24.1 ($24.21) 24.34 | $24.36 | 0.62% | Reduce -10.52% | 198,714 | -23,366 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Add Add | +0.21% | 369.1 ($404.54) 427.61 | $436.40 | 7.88% | Add 13.22% | 12,623 | 1,474 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce Reduce | -0.20% | 91.45 ($91.59) 91.75 | $91.72 | 0.14% | Reduce -13.38% | 38,917 | -6,010 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.17% | 110.11 ($110.29) 110.51 | $110.42 | 0.11% | Reduce -10.11% | 36,979 | -4,160 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.12% | 167.73 ($174.39) 179.21 | $176.67 | 1.31% | Add 28.28% | 8,409 | 1,854 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.11% | 468.34 ($508.07) 539.52 | $548.09 | 7.88% | Add 7.06% | 9,172 | 605 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -0.11% | 58.07 ($58.36) 58.69 | $58.74 | 0.65% | Reduce -25.84% | 14,622 | -5,094 | |
META | Meta Platforms Inc | 2025-03-31 | Sold Out Sold Out | -0.11% | 576.36 ($645.17) 736.67 | $733.63 | 13.71% | Sold Out | 0 | -405 | |
IRT | Independence Realty Trust Inc | 2025-03-31 | New Buy New Buy | +0.10% | 18.23 ($20.14) 21.8 | $17.57 | -12.76% | New holding | 13,111 | 13,111 |
Carlton Hofferkamp & Jenks Wealth Management, LLC Total Holding History ($B)
Carlton Hofferkamp & Jenks Wealth Management, LLC's Asset Allocation
Carlton Hofferkamp & Jenks Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Carlton Hofferkamp & Jenks Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Carlton Hofferkamp & Jenks Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Carlton Hofferkamp & Jenks Wealth Management, LLC's Holdings Heat Map
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Carlton Hofferkamp & Jenks Wealth Management, LLC's Holdings Bubble Chart
Carlton Hofferkamp & Jenks Wealth Management, LLC News
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