Carlton Hofferkamp & Jenks Wealth Management, LLC Reduced Holdings in Q1 2025

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $252 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-148
- 0.36%
$209.68 - $247.1 $31K - $36.6K
41.4K $9.2M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-4.95K
- 0.57%
$21.23 - $23.75 $105K - $118K
862K $18.5M
GOOGL
Alphabet Inc.

Communication Services
-207
- 0.84%
$154.33 - $206.19 $31.9K - $42.7K
24.4K $3.77M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-6.01K
- 13.38%
$91.45 - $91.75 $550K - $551K
38.9K $3.57M
SCHO
Schwab Short Term Us Treasury

ETFs
-23.4K
- 10.52%
$24.1 - $24.34 $563K - $569K
199K $4.83M
SHV
Ishares Tr

ETFs
-4.16K
- 10.11%
$110.11 - $110.51 $458K - $460K
37K $4.08M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-174
- 0.55%
$102.49 - $119.96 $17.8K - $20.9K
31.6K $3.3M
VGSH
Vanguard

ETFs
-5.09K
- 25.84%
$58.07 - $58.69 $296K - $299K
14.6K $858K
UPS
United Parcel Service Inc

Industrials
-487
- 4.48%
$109.66 - $136.26 $53.4K - $66.4K
10.4K $1.14M
MRK
Merck & Co., Inc.

Healthcare
-785
- 5.98%
$83.01 - $101.02 $65.2K - $79.3K
12.4K $1.11M
DEO
Diageo PLC

Consumer Defensive
-742
- 17.01%
$104.79 - $126.12 $77.8K - $93.6K
3.62K $379K
DOW
Dow Inc.

Basic Materials
-1.24K
- 4.95%
$34.36 - $41.92 $42.4K - $51.8K
23.7K $827K
NVDA
Nvidia Corp

Technology
-281
- 5.15%
$106.98 - $149.43 $30.1K - $42K
5.17K $560K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.5K
- 4.24%
$81.83 - $82.73 $204K - $207K
56.4K $4.67M
DIS
Walt Disney CO

Communication Services
-283
- 3.06%
$96.87 - $114.0 $27.4K - $32.3K
8.97K $885K
LMT
Lockheed Martin Corp

Industrials
-14
- 0.41%
$423.19 - $506.29 $5.92K - $7.09K
3.37K $1.51M
NKE
Nike, Inc.

Consumer Cyclical
-101
- 1.09%
$63.29 - $81.72 $6.39K - $8.25K
9.19K $583K
PRU
Prudential Financial Inc

Financial Services
-211
- 2.26%
$105.04 - $122.33 $22.2K - $25.8K
9.12K $1.02M
PFE
Pfizer Inc

Healthcare
-1.2K
- 3.59%
$25.01 - $27.13 $30K - $32.5K
32.2K $816K
EPD
Enterprise Products Partners L.P.

Energy
-2.96K
- 25.69%
$31.75 - $34.14 $93.9K - $101K
8.55K $292K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-654
- 3.73%
$90.0 - $96.32 $58.9K - $63K
16.9K $1.56M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-559
- 7.59%
$100.32 - $100.76 $56.1K - $56.3K
6.8K $684K
BA
Boeing CO

Industrials
-110
- 2.83%
$148.15 - $186.25 $16.3K - $20.5K
3.77K $643K
PEP
Pepsico Inc

Consumer Defensive
-75
- 0.68%
$142.64 - $156.42 $10.7K - $11.7K
11K $1.65M
CPB
Campbell Soup CO

Consumer Defensive
-318
- 3.76%
$37.29 - $42.04 $11.9K - $13.4K
8.14K $324K
IP
International Paper CO

Consumer Cyclical
-475
- 8.61%
$49.38 - $60.09 $23.5K - $28.5K
5.04K $269K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.05K
- 2.92%
$27.01 - $28.54 $28.3K - $29.9K
34.8K $961K
USFR
Wisdomtree Floating Rate Treas

ETFs
-249
- 1.31%
$50.29 - $50.5 $12.5K - $12.6K
18.7K $943K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-73
- 0.78%
$56.17 - $59.71 $4.1K - $4.36K
9.26K $524K
MET
Metlife Inc

Financial Services
-50
- 1.13%
$77.7 - $87.0 $3.89K - $4.35K
4.38K $351K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-41
- 0.58%
$126.11 - $135.06 $5.17K - $5.54K
7.01K $894K
Ea Series Trust
-4.29K
- 7.53%
N/A
52.6K $0
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-600
- 6.38%
$38.54 - $41.5 $23.1K - $24.9K
8.8K $357K
STEL
Stellar Bancorp Inc
-4.92K
- 3.29%
N/A
145K $0
BND
Vanguard Bd Index Fd Inc Total

ETFs
-50
- 1.3%
$71.17 - $73.66 $3.56K - $3.68K
3.8K $278K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-29
- 0.42%
$76.94 - $78.28 $2.23K - $2.27K
6.8K $531K
KMI
Kinder Morgan, Inc.

Energy
-1.23K
- 3.39%
$26.1 - $31.22 $32.1K - $38.4K
35K $998K
BMY
Bristol Myers Squibb CO

Healthcare
-73
- 1.17%
$53.9 - $63.11 $3.93K - $4.61K
6.18K $376K
SLB
Schlumberger Limited

Energy
-130
- 1.52%
$38.4 - $43.74 $4.99K - $5.69K
8.42K $351K
TJX
Tjx Companies Inc

Consumer Cyclical
-61
- 0.17%
$112.81 - $126.16 $6.88K - $7.7K
35.6K $4.33M
UNP
Union Pacific Corp

Industrials
-44
- 0.78%
$225.21 - $254.42 $9.91K - $11.2K
5.62K $1.33M
MMM
3 M CO

Industrials
-217
- 5.45%
$129.7 - $155.12 $28.1K - $33.7K
3.76K $552K
CSCO
Cisco Systems, Inc.

Technology
-106
- 0.57%
$58.74 - $64.87 $6.23K - $6.88K
18.4K $1.13M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.9K
- 3.16%
$18.36 - $20.51 $34.9K - $39K
58.4K $1.17M
MCD
Mcdonalds Corp

Consumer Cyclical
-3
- 0.13%
$279.74 - $321.29 $839 - $964
2.3K $719K
GLD
Spdr Gold Trust

ETFs
-50
- 3.24%
$243.19 - $288.14 $12.2K - $14.4K
1.5K $430K
KMB
Kimberly Clark Corp

Consumer Defensive
-15
- 0.25%
$124.46 - $147.4 $1.87K - $2.21K
5.89K $838K
JPM
Jpmorgan Chase & CO

Financial Services
-20
- 0.16%
$225.19 - $279.95 $4.5K - $5.6K
12.9K $3.16M
CVS
Cvs Health Corp

Healthcare
-170
- 3.42%
$44.22 - $68.64 $7.52K - $11.7K
4.8K $325K
Activity Summary
Buys All Purchases 38 New Holdings 2 Increased Positions 36 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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