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
INVESCO EXCHANGE TRADED FD T	RSP	Common	121,337	-1,356	18,363,194,000	913,738,000	8.08		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	313,522	973	16,394,055,000	1,376,094,000	7.21		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	25,672	-608	11,470,473,000	620,787,000	5.05		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
Apple Inc.	AAPL	Common	44,049	-759	8,016,467,000	239,828,000	3.53		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	31,691	-250	7,063,947,000	516,955,000	3.11		Hist	06/30/2023
iSHARES TRUST	SHV	Common	58,237	188	6,410,701,000	14,254,000	2.82		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
SPDR SERIES TRUST	BIL	Common	66,121	2,145	6,050,053,000	196,231,000	2.66		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	119,940	1,291	5,755,903,000	-32,995,000	2.53		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	28,124	-161	5,751,920,000	419,632,000	2.53		Hist	06/30/2023
Stellar Bancorp, Inc.	STEL	Common	225,929	-831	5,594,003,000	657,446,000	2.46	0.43	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,778	-111	4,293,507,000	351,492,000	1.89		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	37,942	-156	3,242,158,000	271,291,000	1.43	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	25,103	-236	3,215,945,000	384,312,000	1.42		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
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
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	26,466	-274	2,864,647,000	217,086,000	1.26		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	16,807	11	2,840,993,000	125,978,000	1.25		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	27,424	270	2,834,832,000	317,385,000	1.25		Hist	06/30/2023
CHEVRON CORP	CVX	Common	16,792	180	2,675,147,000	65,622,000	1.18	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	18,298	-288	2,553,852,000	505,861,000	1.12		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,731	-127	2,504,349,000	274,653,000	1.10		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	12,453	29	2,253,235,000	121,566,000	0.99		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,707	-10	2,189,380,000	248,064,000	0.96	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
PFIZER INC	PFE	Common	58,704	-1,045	2,055,825,000	-232,577,000	0.90	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	13,098	-62	2,043,556,000	247,476,000	0.90		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	35,349	3,845	1,998,305,000	225,884,000	0.88		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	11,319	-179	1,845,903,000	55,664,000	0.81		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
Alphabet Inc.	GOOG	COM	12,764	500	1,640,685,000	263,683,000	0.72		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	10,450	10	1,543,801,000	15,229,000	0.68	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	12,432	0	1,529,012,000	178,648,000	0.67	0.00	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
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