Carlton Hofferkamp & Jenks Wealth Management, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
135Est Stock Holding Value:
$244,228,707Top Stock Holdings By Sector
Portfolio Stock Holdings - Carlton Hofferkamp & Jenks Wealth Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| RSP | 122,055 | $20,672,455 | 8.46% | -4,648 | -$787,232 | -3.67% |
| SCHB | 299,688 | $18,295,952 | 7.49% | -20,512 | -$1,252,258 | -6.41% |
| SPY | 26,988 | $14,116,613 | 5.78% | -509 | -$266,243 | -1.85% |
| XOM | 104,204 | $12,112,673 | 4.96% | -338 | -$39,289 | -0.32% |
| VTI | 35,655 | $9,266,735 | 3.79% | +373 | +$96,943 | +1.06% |
| AAPL | 42,718 | $7,325,283 | 3.00% | -1,242 | -$212,978 | -2.83% |
| VV | 28,681 | $6,876,557 | 2.82% | -197 | -$47,233 | -0.68% |
| SHY | 68,367 | $5,591,053 | 2.29% | -2,883 | -$235,772 | -4.05% |
| COST | 7,553 | $5,533,554 | 2.27% | -315 | -$230,778 | -4.00% |
| SHV | 48,709 | $5,384,293 | 2.20% | -11,304 | -$1,249,544 | -18.84% |
| STEL | 219,676 | $5,351,307 | 2.19% | +315 | +$7,673 | +0.14% |
| SCHO | 108,918 | $5,250,937 | 2.15% | +3,589 | +$173,026 | +3.41% |
| BIL | 56,524 | $5,188,903 | 2.12% | -17,682 | -$1,623,208 | -23.83% |
| MDY | 7,265 | $4,042,246 | 1.66% | +154 | +$85,686 | +2.17% |
| GOOGL | 24,949 | $3,765,553 | 1.54% | -253 | -$38,185 | -1.00% |
| TJX | 37,096 | $3,762,276 | 1.54% | -1,923 | -$195,031 | -4.93% |
| QQQ | 7,545 | $3,350,055 | 1.37% | +291 | +$129,207 | +4.01% |
| IJR | 30,132 | $3,330,189 | 1.36% | +763 | +$84,327 | +2.60% |
| XLI | 25,845 | $3,255,436 | 1.33% | -1,425 | -$179,493 | -5.23% |
| AMZN | 17,682 | $3,189,479 | 1.31% | -1,095 | -$197,516 | -5.83% |
| KO | 51,547 | $3,153,645 | 1.29% | -913 | -$55,857 | -1.74% |
| CVX | 16,800 | $2,650,032 | 1.09% | -616 | -$97,168 | -3.54% |
| JNJ | 16,489 | $2,608,395 | 1.07% | -548 | -$86,688 | -3.22% |
| JPM | 12,999 | $2,603,700 | 1.07% | -149 | -$29,845 | -1.13% |
| HD | 6,524 | $2,502,606 | 1.02% | -250 | -$95,900 | -3.69% |
| VXUS | 39,374 | $2,374,252 | 0.97% | +91 | +$5,487 | +0.23% |
| VOO | 4,618 | $2,219,873 | 0.91% | +961 | +$461,953 | +26.28% |
| MSFT | 4,881 | $2,053,534 | 0.84% | -152 | -$63,949 | -3.02% |
| VIG | 11,099 | $2,026,788 | 0.83% | -150 | -$27,392 | -1.33% |
| PEP | 11,533 | $2,018,390 | 0.83% | -85 | -$14,876 | -0.73% |
| ABBV | 10,568 | $1,924,433 | 0.79% | +43 | +$7,830 | +0.41% |
| GOOG | 12,129 | $1,846,762 | 0.76% | -1,418 | -$215,905 | -10.47% |
| MRK | 13,332 | $1,759,157 | 0.72% | -574 | -$75,739 | -4.13% |
| UPS | 11,800 | $1,753,834 | 0.72% | -387 | -$57,520 | -3.18% |
| DOW | 30,255 | $1,752,672 | 0.72% | -1,022 | -$59,204 | -3.27% |
| VZ | 40,780 | $1,711,129 | 0.70% | -2,246 | -$94,242 | -5.22% |
| VUG | 4,906 | $1,688,645 | 0.69% | +1,989 | +$684,614 | +68.19% |
| WMT | 27,627 | $1,657,620 | 0.68% | -855 | -$51,300 | -3.00% |
| IUSV | 17,661 | $1,597,261 | 0.65% | +433 | +$39,161 | +2.51% |
| LMT | 3,498 | $1,591,135 | 0.65% | +42 | +$19,105 | +1.22% |
| BAC | 41,015 | $1,555,289 | 0.64% | -1,849 | -$70,114 | -4.31% |
| PAYX | 11,852 | $1,455,426 | 0.60% | -800 | -$98,240 | -6.32% |
| UNP | 5,843 | $1,436,969 | 0.59% | -399 | -$98,126 | -6.39% |
| AMGN | 4,890 | $1,390,325 | 0.57% | +45 | +$12,794 | +0.93% |
| PFE | 47,249 | $1,311,160 | 0.54% | -3,596 | -$99,789 | -7.07% |
| FDX | 4,437 | $1,285,576 | 0.53% | -261 | -$75,622 | -5.56% |
| DIS | 10,303 | $1,260,675 | 0.52% | -1,094 | -$133,862 | -9.60% |
| XLF | 29,114 | $1,226,282 | 0.50% | -2,083 | -$87,736 | -6.68% |
| SCHF | 30,427 | $1,187,262 | 0.49% | -435 | -$16,974 | -1.41% |
| HON | 5,655 | $1,160,689 | 0.48% | -4 | -$821 | -0.07% |
| IUSG | 9,784 | $1,146,783 | 0.47% | -870 | -$101,973 | -8.17% |
| BRK.B | 2,725 | $1,145,917 | 0.47% | - | - | - |
| PRU | 9,508 | $1,116,239 | 0.46% | -366 | -$42,968 | -3.71% |
| USFR | 21,713 | $1,091,947 | 0.45% | -3,298 | -$165,856 | -13.19% |
| BA | 5,544 | $1,069,937 | 0.44% | -216 | -$41,686 | -3.75% |
| KHC | 27,690 | $1,021,761 | 0.42% | -1,625 | -$59,963 | -5.54% |
| XLK | 4,900 | $1,020,523 | 0.42% | - | - | - |
| NKE | 10,709 | $1,006,432 | 0.41% | -553 | -$51,971 | -4.91% |
| XLE | 10,367 | $978,748 | 0.40% | -65 | -$6,137 | -0.62% |
| CSCO | 19,524 | $974,443 | 0.40% | -320 | -$15,971 | -1.61% |
| V | 3,448 | $962,268 | 0.39% | +148 | +$41,304 | +4.48% |
| IWM | 4,499 | $946,140 | 0.39% | +59 | +$12,408 | +1.33% |
| CVS | 11,830 | $943,561 | 0.39% | -140 | -$11,166 | -1.17% |
| TOTL | 23,497 | $941,055 | 0.39% | -3,581 | -$143,419 | -13.22% |
| IBM | 4,683 | $894,266 | 0.37% | -434 | -$82,877 | -8.48% |
| DEO | 5,944 | $884,111 | 0.36% | -190 | -$28,261 | -3.10% |
| CAT | 2,400 | $879,432 | 0.36% | -101 | -$37,009 | -4.04% |
| SCHD | 10,539 | $849,760 | 0.35% | -195 | -$15,723 | -1.82% |
| MINT | 8,352 | $839,710 | 0.34% | -1,143 | -$114,917 | -12.04% |
| PG | 5,115 | $829,909 | 0.34% | -49 | -$7,950 | -0.95% |
| KMB | 6,362 | $822,925 | 0.34% | -109 | -$14,099 | -1.68% |
| VYM | 6,659 | $805,672 | 0.33% | +11 | +$1,331 | +0.17% |
| VGSH | 13,858 | $804,734 | 0.33% | +4,819 | +$279,839 | +53.31% |
| VEA | 15,330 | $769,106 | 0.31% | +729 | +$36,574 | +4.99% |
| SBUX | 8,277 | $756,435 | 0.31% | -820 | -$74,940 | -9.01% |
| SCHA | 14,825 | $729,983 | 0.30% | -316 | -$15,560 | -2.09% |
| KMI | 37,499 | $687,732 | 0.28% | - | - | - |
| MCD | 2,355 | $663,992 | 0.27% | +44 | +$12,406 | +1.90% |
| EPD | 21,376 | $623,752 | 0.26% | +5,375 | +$156,843 | +33.59% |
| T | 34,875 | $613,800 | 0.25% | -1,517 | -$26,699 | -4.17% |
| GIS | 8,468 | $592,506 | 0.24% | -218 | -$15,253 | -2.51% |
| IWS | 4,660 | $584,038 | 0.24% | +415 | +$52,012 | +9.78% |
| IJS | 5,600 | $575,456 | 0.24% | +1,549 | +$159,175 | +38.24% |
| BSV | 7,222 | $553,711 | 0.23% | -971 | -$74,447 | -11.85% |
| CLX | 3,500 | $535,885 | 0.22% | - | - | - |
| SLB | 9,388 | $514,556 | 0.21% | +640 | +$35,078 | +7.32% |
| VOE | 3,217 | $501,562 | 0.21% | - | - | - |
| TGT | 2,827 | $500,973 | 0.21% | -33 | -$5,848 | -1.15% |
| GILD | 6,750 | $494,438 | 0.20% | -30 | -$2,198 | -0.44% |
| VTV | 3,017 | $491,349 | 0.20% | +919 | +$149,668 | +43.80% |
| JEPI | 8,039 | $465,137 | 0.19% | +60 | +$3,472 | +0.75% |
| EQAL | 10,000 | $461,900 | 0.19% | - | - | - |
| CGDV | 13,969 | $453,993 | 0.19% | +16 | +$520 | +0.11% |
| INTC | 9,551 | $421,868 | 0.17% | -463 | -$20,451 | -4.62% |
| CPB | 9,415 | $418,497 | 0.17% | -510 | -$22,670 | -5.14% |
| NOW | 542 | $413,221 | 0.17% | -40 | -$30,496 | -6.87% |
| SJM | 3,244 | $408,322 | 0.17% | - | - | - |
| CGGR | 12,541 | $401,187 | 0.16% | - | - | - |
| MMM | 4,207 | $395,542 | 0.16% | +366 | +$34,411 | +9.53% |
| EMR | 3,412 | $386,989 | 0.16% | -199 | -$22,571 | -5.51% |
| INFL | 11,525 | $375,254 | 0.15% | -900 | -$29,304 | -7.24% |
| GLD | 1,684 | $346,432 | 0.14% | -200 | -$41,144 | -10.62% |
| BMY | 6,252 | $339,046 | 0.14% | - | - | - |
| COP | 2,648 | $337,037 | 0.14% | -200 | -$25,456 | -7.02% |
| IXUS | 4,824 | $327,357 | 0.13% | +1,618 | +$109,797 | +50.47% |
| C | 5,156 | $326,065 | 0.13% | -504 | -$31,873 | -8.90% |
| WYNN | 3,180 | $325,091 | 0.13% | -150 | -$15,335 | -4.50% |
| LLY | 402 | $312,740 | 0.13% | +5 | +$3,890 | +1.26% |
| IWN | 1,914 | $303,962 | 0.12% | -46 | -$7,305 | -2.35% |
| UBER | 3,931 | $302,648 | 0.12% | -425 | -$32,721 | -9.76% |
| TUA | 13,667 | $298,897 | 0.12% | +133 | +$2,909 | +0.98% |
| VO | 1,168 | $291,836 | 0.12% | +10 | +$2,499 | +0.86% |
| IWF | 832 | $280,426 | 0.11% | - | - | - |
| AMLP | 5,750 | $272,895 | 0.11% | - | - | - |
| BND | 3,755 | $272,726 | 0.11% | -1,278 | -$92,821 | -25.39% |
| VB | 1,177 | $269,050 | 0.11% | - | - | - |
| IWP | 2,355 | $268,800 | 0.11% | -491 | -$56,043 | -17.25% |
| DIA | 653 | $259,737 | 0.11% | -667 | -$265,306 | -50.53% |
| DD | 3,233 | $247,874 | 0.10% | -100 | -$7,667 | -3.00% |
| IWO | 825 | $223,410 | 0.09% | -104 | -$28,163 | -11.19% |
| VNQ | 2,570 | $222,254 | 0.09% | - | - | - |
| ABT | 1,919 | $218,114 | 0.09% | - | - | - |
| FFIN | 6,583 | $215,988 | 0.09% | +6,583 | +$215,988 | Open |
| GBAB | 11,450 | $186,063 | 0.08% | -100 | -$1,625 | -0.87% |
| NAD | 15,000 | $171,900 | 0.07% | - | - | - |
| PGX | 10,700 | $127,116 | 0.05% | - | - | - |
| DNP | 13,650 | $123,806 | 0.05% | - | - | - |
| JPC | 12,000 | $86,280 | 0.04% | - | - | - |
| NEXT | 13,845 | $78,640 | 0.03% | +13,845 | +$78,640 | Open |
| IP | 0 | $0 | 0.00% | -6,196 | -$241,768 | -100.00% |
| IVOL | 0 | $0 | 0.00% | -11,955 | -$226,320 | -100.00% |
| VCSH | 0 | $0 | 0.00% | -2,875 | -$222,266 | -100.00% |
| WMB | 0 | $0 | 0.00% | -8,000 | -$311,760 | -100.00% |
| WBA | 0 | $0 | 0.00% | -10,044 | -$217,854 | -100.00% |
| NVDA | 0 | $0 | 0.00% | -929 | -$839,407 | -100.00% |