Carlton Hofferkamp & Jenks Wealth Management, LLC Reduced Holdings in Q3 2025

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $285 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-35
- 0.5%
$915.95 - $994.57 $32.1K - $34.8K
7.02K $6.5M
PAYX
Paychex Inc

Industrials
-350
- 3.0%
$126.69 - $147.99 $44.3K - $51.8K
11.3K $1.44M
KO
Coca Cola CO

Consumer Defensive
-278
- 0.58%
$65.67 - $71.67 $18.3K - $19.9K
47.6K $3.16M
UPS
United Parcel Service Inc

Industrials
-223
- 2.22%
$82.58 - $105.54 $18.4K - $23.5K
9.84K $821K
DOW
Dow Inc.

Basic Materials
-5.01K
- 22.76%
$20.87 - $30.37 $104K - $152K
17K $389K
USFR
Wisdomtree Floating Rate Treas

ETFs
-3.27K
- 18.52%
$50.23 - $50.48 $164K - $165K
14.4K $723K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.5K
- 4.41%
$91.44 - $91.77 $137K - $138K
32.5K $2.98M
HON
Honeywell International Inc

Industrials
-9
- 0.16%
$207.7 - $240.4 $1.87K - $2.16K
5.5K $1.16M
IBM
International Business Machines Corp

Technology
-150
- 3.3%
$234.77 - $292.47 $35.2K - $43.9K
4.39K $1.24M
TGT
Target Corp

Consumer Defensive
-499
- 17.55%
$86.56 - $107.43 $43.2K - $53.6K
2.34K $210K
XLF
Financial Sector Spdr

ETFs
-2K
- 6.94%
$51.37 - $54.25 $103K - $109K
26.8K $1.44M
PFE
Pfizer Inc

Healthcare
-3.54K
- 15.27%
$23.29 - $25.88 $82.4K - $91.6K
19.6K $500K
CLX
Clorox CO

Consumer Defensive
-538
- 16.39%
$117.67 - $131.43 $63.3K - $70.7K
2.74K $338K
SBUX
Starbucks Corp

Consumer Cyclical
-35
- 0.52%
$81.9 - $96.86 $2.87K - $3.39K
6.67K $564K
SLB
Schlumberger Limited

Energy
-1.55K
- 19.87%
$32.37 - $37.31 $50.2K - $57.8K
6.25K $214K
AMGN
Amgen Inc

Healthcare
-221
- 4.72%
$271.18 - $309.22 $59.9K - $68.3K
4.46K $1.26M
PRU
Prudential Financial Inc

Financial Services
-81
- 0.91%
$100.68 - $109.89 $8.16K - $8.9K
8.85K $918K
KMI
Kinder Morgan, Inc.

Energy
-72
- 0.21%
$26.23 - $28.5 $1.89K - $2.05K
34.1K $964K
SHV
Ishares Tr

ETFs
-360
- 1.1%
$110.06 - $110.49 $39.6K - $39.8K
32.4K $3.58M
NKE
Nike, Inc.

Consumer Cyclical
-367
- 4.21%
$69.24 - $79.24 $25.4K - $29.1K
8.36K $582K
KMB
Kimberly Clark Corp

Consumer Defensive
-79
- 1.38%
$121.72 - $136.77 $9.62K - $10.8K
5.63K $699K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-500
- 9.71%
$46.51 - $50.07 $23.3K - $25K
4.65K $218K
UBER
Uber Technologies, Inc

Technology
-500
- 11.58%
$86.91 - $99.57 $43.5K - $49.8K
3.82K $373K
T
At&T Inc.

Communication Services
-197
- 0.61%
$26.94 - $29.62 $5.31K - $5.84K
32.1K $907K
GILD
Gilead Sciences, Inc.

Healthcare
-250
- 4.47%
$108.22 - $120.47 $27.1K - $30.1K
5.35K $593K
KHC
Kraft Heinz CO

Consumer Defensive
-1.13K
- 4.78%
$25.63 - $28.94 $28.8K - $32.6K
22.4K $583K
CSCO
Cisco Systems, Inc.

Technology
-72
- 0.41%
$66.2 - $71.79 $4.77K - $5.17K
17.5K $1.2M
BMY
Bristol Myers Squibb CO

Healthcare
-300
- 4.86%
$43.31 - $48.98 $13K - $14.7K
5.88K $265K
IP
International Paper CO

Consumer Cyclical
-247
- 4.95%
$45.32 - $55.68 $11.2K - $13.8K
4.74K $219K
EMR
Emerson Electric CO

Industrials
-28
- 0.86%
$128.6 - $149.63 $3.6K - $4.19K
3.22K $422K
ABT
Abbott Laboratories

Healthcare
-31
- 1.75%
$120.51 - $136.62 $3.74K - $4.24K
1.74K $232K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-20
- 0.04%
$82.38 - $83.0 $1.65K - $1.66K
52.4K $4.35M
UNP
Union Pacific Corp

Industrials
-127
- 2.32%
$214.91 - $237.16 $27.3K - $30.1K
5.36K $1.27M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-49
- 0.25%
$39.58 - $40.74 $1.94K - $2K
19.4K $787K
MMM
3 M CO

Industrials
-7
- 0.2%
$144.41 - $160.2 $1.01K - $1.12K
3.56K $551K
COP
Conocophillips

Energy
-42
- 1.37%
$91.0 - $98.99 $3.82K - $4.16K
3.01K $285K
CVS
Cvs Health Corp

Healthcare
-233
- 5.16%
$58.75 - $76.5 $13.7K - $17.8K
4.29K $323K
XLI
Industrial Sector Spdr

ETFs
-1.02K
- 4.0%
$147.94 - $154.99 $151K - $158K
24.4K $3.77M
SJM
J M Smucker CO

Consumer Defensive
-120
- 4.33%
$102.24 - $113.2 $12.3K - $13.6K
2.65K $288K
C
Citigroup Inc

Financial Services
-550
- 10.99%
$85.57 - $103.49 $47.1K - $56.9K
4.46K $452K
FDX
Fedex Corp

Industrials
-42
- 0.96%
$217.1 - $243.2 $9.12K - $10.2K
4.33K $1.02M
MRK
Merck & Co., Inc.

Healthcare
-338
- 2.83%
$77.6 - $87.37 $26.2K - $29.5K
11.6K $975K
MHK
Mohawk Industries Inc

Consumer Cyclical
-150
- 6.9%
$107.23 - $139.75 $16.1K - $21K
2.03K $261K
PEP
Pepsico Inc

Consumer Defensive
-165
- 1.57%
$133.81 - $152.16 $22.1K - $25.1K
10.3K $1.45M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-123
- 0.45%
$25.29 - $28.33 $3.11K - $3.48K
27.5K $766K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-150
- 5.85%
$101.96 - $132.43 $15.3K - $19.9K
2.42K $309K
ORCL
Oracle Corp

Technology
-100
- 6.43%
$218.96 - $328.33 $21.9K - $32.8K
1.46K $409K
XLK
Technology Sector Spdr

ETFs
-200
- 4.17%
$250.97 - $282.66 $50.2K - $56.5K
4.6K $1.3M
LMT
Lockheed Martin Corp

Industrials
-11
- 0.33%
$410.74 - $499.21 $4.52K - $5.49K
3.34K $1.67M
Activity Summary
Buys All Purchases 56 New Holdings 5 Increased Positions 51 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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