CH

Carlton Hofferkamp & Jenks Wealth Management, LLC

13F
Carlton Hofferkamp & Jenks Wealth Management, LLC
Last update 2025-04-17 133 Stocks (2 new)
Value $242.00 Mil Turnover 1 %
Countries:
Top Holdings: RSP(8.27%)SCHB(7.20%)SPY(6.00%)XOM(4.42%)VTI(4.09%)
Summary Stock Picks Current Portfolio
Carlton Hofferkamp & Jenks Wea... Top Holdings of 2025-03-31 View Full List
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
+3.60%
+2.99%
71,955.4
 
SCHB 		Schwab U.S. Broad Market ETF
861,580
17,429.8
-0.57%
7.200
-0.04%
0.060
+8.10%
+2.77%
33,431.6
 
SPY 		SPDR S&P 500 ETF Trust
27,658
14,538.6
+1.27%
6.000
+0.08%
0.000
+7.90%
+3.21%
613,924.7
 
XOM 		Exxon Mobil Corp
102,691
10,699.4
-0.28%
4.420
-0.01%
0.000
-3.21%
+1.49%
462,079.5
Oil & Gas
VTI 		Vanguard Total Stock Market ETF
38,401
9,915.5
+0.81%
4.090
+0.03%
0.000
+8.11%
+2.81%
446,111.0
 
AAPL 		Apple Inc
41,395
8,041.8
-0.36%
3.320
-0.01%
0.000
-10.79%
-18.87%
3,027,043.9
Hardware
VV 		Vanguard Large Cap ETF
29,117
7,042.3
+0.55%
2.910
+0.02%
0.020
+8.38%
+3.51%
38,480.9
 
COST 		Costco Wholesale Corp
7,156
6,925.4
-0.40%
2.860
-0.01%
0.000
+7.94%
+10.20%
446,701.2
Retail - Defensive
SCHO 		Schwab Short-Term U.S. Treasury ETF
198,714
4,838.7
-10.52%
2.000
-0.21%
0.040
+0.68%
+2.41%
10,984.1
 
SHY 		iShares 1-3 Year Treasury Bond ETF
56,427
4,667.7
-4.24%
1.930
-0.08%
0.020
+0.67%
+1.99%
23,892.5
 

Carlton Hofferkamp & Jenks Wealth Management, LLC's Historical Top Holdings Breakdowns

Carlton Hofferkamp & Jenks Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO 		Vanguard S&P 500 ETF2025-03-31Add
+0.27%
●
507.05 ($540.58) 563.67
$554.39
2.55%
Add 17.26%
9,334
1,374
SCHO 		Schwab Short-Term U.S. Treasury ETF2025-03-31Reduce
-0.21%
●
24.1 ($24.21) 24.34
$24.21
0%
Reduce -10.52%
198,714
-23,366
VUG 		Vanguard Growth ETF2025-03-31Add
+0.21%
●
369.1 ($404.54) 427.61
$424.68
4.98%
Add 13.22%
12,623
1,474
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2025-03-31Reduce
-0.20%
●
91.45 ($91.59) 91.75
$91.53
-0.07%
Reduce -13.38%
38,917
-6,010
SHV 		iShares Short Treasury Bond ETF2025-03-31Reduce
-0.17%
●
110.11 ($110.29) 110.51
$110.17
-0.11%
Reduce -10.11%
36,979
-4,160
VTV 		Vanguard Value ETF2025-03-31Add
+0.12%
●
167.73 ($174.39) 179.21
$174.01
-0.22%
Add 28.28%
8,409
1,854
QQQ 		INVESCO QQQ Trust2025-03-31Add
+0.11%
●
468.34 ($508.07) 539.52
$534.21
5.14%
Add 7.06%
9,172
605
VGSH 		Vanguard Short-Term Government Bond ETF2025-03-31Reduce
-0.11%
●
58.07 ($58.36) 58.69
$58.37
0.02%
Reduce -25.84%
14,622
-5,094
META 		Meta Platforms Inc2025-03-31Sold Out
-0.11%
●
576.36 ($645.17) 736.67
$702.40
8.87%
Sold Out
0
-405
IRT 		Independence Realty Trust Inc2025-03-31New Buy
+0.10%
●
18.23 ($20.14) 21.8
$18.59
-7.70%
New holding
13,111
13,111

Carlton Hofferkamp & Jenks Wealth Management, LLC Total Holding History ($B)

To

Carlton Hofferkamp & Jenks Wealth Management, LLC's Asset Allocation

To

Carlton Hofferkamp & Jenks Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holdings Heat Map

Size field:

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holdings Bubble Chart

Carlton Hofferkamp & Jenks Wealth Management, LLC News

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