Carlton Hofferkamp & Jenks Wealth Management, LLC [Rocket]

Holdings

Carlton Hofferkamp & Jenks Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walt Disney Co	DIS	Common	13,726	-1,402	1,184,593,000	-345,499,000	0.52	0.00	Hist	06/30/2023
AT&T CORP	T	Common	38,692	-13,259	541,685,000	-343,568,000	0.24		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	74,745	-2,326	6,059,569,000	-280,324,000	2.67		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	44,253	-1,179	1,443,541,000	-266,068,000	0.64	0.00	Hist	06/30/2023
KRANESHARES TR	IVOL	Common	22,935	-8,115	485,305,000	-257,101,000	0.21		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	12,809	-7,370	382,477,000	-254,978,000	0.17	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	58,704	-1,045	2,055,825,000	-232,577,000	0.90	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	7,210	-4,470	329,569,000	-212,033,000	0.15		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	13,749	-166	1,443,645,000	-196,934,000	0.64		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	8,345	-355	614,109,000	-165,150,000	0.27	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	10,937	-10	1,190,059,000	-161,987,000	0.52		Hist	06/30/2023
COCA COLA CO	KO	Common	52,265	-39	3,172,981,000	-148,352,000	1.40		Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	14,025	-310	633,229,000	-145,878,000	0.28	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	102,134	-1,041	10,971,254,000	-144,822,000	4.83	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	11,291	-97	2,084,322,000	-128,057,000	0.92		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	6,269	-106	800,990,000	-113,249,000	0.35		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,256	-270	647,517,000	-101,619,000	0.28	0.00	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	12,586	-911	1,254,333,000	-85,608,000	0.55		Hist	06/30/2023
TARGET CORP	TGT	Common	2,934	-18	388,843,000	-76,799,000	0.17	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	8,809	-165	886,890,000	-73,059,000	0.39	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	655	-180	294,416,000	-69,577,000	0.13	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	3,815	-281	625,698,000	-64,601,000	0.28	0.00	Hist	06/30/2023
NUVEEN PFD INCOME OPPRTNY FD	JPC	COM	20,500	-11,000	134,480,000	-57,670,000	0.06		Hist	06/30/2023
J M SMUCKER Co	SJM	Common	3,256	-95	485,632,000	-45,099,000	0.21	0.00	Hist	06/30/2023
KELLOGG CO	K	Common	4,415	-275	286,092,000	-44,788,000	0.13		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	3,480	-165	362,546,000	-43,872,000	0.16	0.00	Hist	06/30/2023
SSGA Active Trust	TOTL	Common	28,071	-264	1,117,774,000	-43,413,000	0.49		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,412	-30	1,520,955,000	-38,897,000	0.67	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	31,107	-1,271	1,695,643,000	-34,961,000	0.75		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	17,370	-2,350	195,934,000	-22,761,000	0.09		Hist	06/30/2023
3M CO	MMM	Common	5,317	-459	560,997,000	-21,801,000	0.25		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	5,133	-65	368,036,000	-15,680,000	0.16		Hist	06/30/2023
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	GBAB	Common	12,050	-200	194,126,000	-13,267,000	0.09		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	6,880	-210	541,318,000	-12,482,000	0.24	0.00	Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	13,650	-425	137,183,000	-11,871,000	0.06		Hist	06/30/2023
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