News + Filings Holdings
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Carlton Hofferkamp & Jenks Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 313,522 | 973 | 16,394,055,000 | 1,376,094,000 | 7.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 27,424 | 270 | 2,834,832,000 | 317,385,000 | 1.25 | |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 6,183 | 45 | 3,028,776,000 | 282,755,000 | 1.33 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 12,764 | 500 | 1,640,685,000 | 263,683,000 | 0.72 | |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 35,349 | 3,845 | 1,998,305,000 | 225,884,000 | 0.88 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 66,121 | 2,145 | 6,050,053,000 | 196,231,000 | 2.66 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 2,846 | 230 | 1,168,028,000 | 176,067,000 | 0.51 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 41,638 | 151 | 1,303,284,000 | 169,852,000 | 0.57 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 1,328 | 495 | 375,818,000 | 164,111,000 | 0.17 | |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 9,935 | 7 | 958,814,000 | 161,090,000 | 0.42 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 7,035 | 2,661 | 387,840,000 | 148,670,000 | 0.17 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 16,807 | 11 | 2,840,993,000 | 125,978,000 | 1.25 | |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 12,453 | 29 | 2,253,235,000 | 121,566,000 | 0.99 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 5,017 | 16 | 723,652,000 | 113,430,000 | 0.32 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 7,799 | 796 | 578,390,000 | 86,672,000 | 0.25 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 12,706 | 271 | 446,489,000 | 73,812,000 | 0.20 | |
Hist
| 06/30/2023 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 15,080 | 50 | 680,709,000 | 67,770,000 | 0.30 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 16,792 | 180 | 2,675,147,000 | 65,622,000 | 1.18 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 9,460 | 37 | 1,497,908,000 | 60,420,000 | 0.66 | 0.00 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 3,611 | 1 | 345,005,000 | 47,223,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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Capital Group Dividend Value ETF
| CGDV | Common | 12,900 | 609 | 357,191,000 | 46,955,000 | 0.16 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 2,847 | 1 | 323,713,000 | 37,730,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 37,201 | 450 | 645,809,000 | 28,760,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 10,450 | 10 | 1,543,801,000 | 15,229,000 | 0.68 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHV | Common | 58,237 | 188 | 6,410,701,000 | 14,254,000 | 2.82 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 29,660 | 446 | 1,055,899,000 | 10,913,000 | 0.46 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 12,635 | 2 | 583,499,000 | -2,179,000 | 0.26 | |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 11,100 | 1 | 839,017,000 | -12,849,000 | 0.37 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 119,940 | 1,291 | 5,755,903,000 | -32,995,000 | 2.53 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 5,618 | 50 | 1,062,986,000 | -35,805,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
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Kraft Heinz Co
| KHC | COM | 30,315 | 288 | 1,069,513,000 | -151,985,000 | 0.47 | |
Hist
| 06/30/2023 |
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