Carlton-Hofferkamp--Jenks-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  null,
  "NAD",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "EMR",
  null,
  "KMI",
  "GBAB",
  "IWS",
  "MSFT",
  "IJR",
  "ORCL",
  "KHC",
  null,
  "PAYX",
  "IRT",
  null,
  "IWF",
  "PEP",
  "VGSH",
  null,
  null,
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "JPC",
  "AMGN",
  null,
  "NOW",
  "SLB",
  "GLD",
  null,
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TJX",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "VIG",
  null,
  null,
  "IWN",
  null,
  "VYM",
  null,
  "IP",
  "DEO",
  "IWP",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VXUS",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  "WYNN",
  "IUSG",
  "SCHD",
  "SCHF",
  "SCHA",
  "SJM",
  "DIA",
  "IXUS",
  "IUSV",
  null,
  "FDX",
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CPB",
  "STEL",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COP",
  "COST",
  "CVS",
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 133
Total Value: 242240033
Accession Number: 0001510870-25-000002
Form Type: 13F-HR
CIK: carlton-hofferkamp--jenks-wealth-management
Manager Name: Carlton-Hofferkamp--Jenks-Wealth-Management

Data Enrichment

84% identified

112 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $242.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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46137V357

RSP|46137V357

Shares:124.0K

Value:$20.0M

% of Portfolio:8.3% ($20.0M/$242.2M)

808524102

SCHB|808524102

Shares:861.6K

Value:$17.4M

% of Portfolio:7.2% ($17.4M/$242.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:27.7K

Value:$14.5M

% of Portfolio:6.0% ($14.5M/$242.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:102.7K

Value:$10.7M

% of Portfolio:4.4% ($10.7M/$242.2M)

922908769

VTI|922908769

Shares:38.4K

Value:$9.9M

% of Portfolio:4.1% ($9.9M/$242.2M)

Apple Inc.

AAPL|037833100

Shares:41.4K

Value:$8.0M

% of Portfolio:3.3% ($8.0M/$242.2M)

922908637

VV|922908637

Shares:29.1K

Value:$7.0M

% of Portfolio:2.9% ($7.0M/$242.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.2K

Value:$6.9M

% of Portfolio:2.9% ($6.9M/$242.2M)

808524862

Shares:198.7K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$242.2M)

464287457

Shares:56.4K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$242.2M)

922908363

VOO|922908363

Shares:9.3K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$242.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:35.6K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$242.2M)

922908736

VUG|922908736

Shares:12.6K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$242.2M)

464288679

Shares:37.0K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$242.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.2K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$242.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:7.7K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$242.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.4K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$242.2M)

Stellar Bancorp, Inc.

STEL|858927106

Shares:144.7K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$242.2M)

78468R663

Shares:38.9K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$242.2M)

COCA COLA CO

KO|191216100

Shares:49.1K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$242.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	124.0K	QoQ +0.59% (-737) YoY +1.61% (+2.0K)	All Managers (Combined)	$20.0M	8.3% ($20.0M/$242.2M)	QoQ -10.43% (-$2.3M) YoY +1.06% (+$210.6K)
(SCHBcusip808524102)	861.6K	QoQ -0.57% (-4.9K) YoY +187.49% (-561.9K)	All Managers (Combined)	$17.4M	7.2% ($17.4M/$242.2M)	QoQ -14.33% (-$2.9M) YoY -0.75% (-$132.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	27.7K	QoQ +1.27% (-348) YoY +2.48% (+670)	All Managers (Combined)	$14.5M	6.0% ($14.5M/$242.2M)	QoQ -11.89% (-$2.0M) YoY +6.99% (+$950.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	102.7K	QoQ -0.27% (-286) YoY -1.45% (-1.5K)	All Managers (Combined)	$10.7M	4.4% ($10.7M/$242.2M)	QoQ -5.44% (-$615.7K) YoY -15.37% (-$1.9M)
(VTIcusip922908769)	38.4K	QoQ +0.80% (-307) YoY +7.70% (+2.7K)	All Managers (Combined)	$9.9M	4.1% ($9.9M/$242.2M)	QoQ -13.22% (-$1.5M) YoY +11.47% (+$1.0M)
Apple Inc.(AAPLcusip037833100)	41.4K	QoQ -0.35% (-148) YoY -3.09% (-1.3K)	All Managers (Combined)	$8.0M	3.3% ($8.0M/$242.2M)	QoQ -16.72% (-$1.6M) YoY +10.80% (-$784.4K)
(VVcusip922908637)	29.1K	QoQ +0.54% (-158) YoY +1.52% (+436)	All Managers (Combined)	$7.0M	2.9% ($7.0M/$242.2M)	QoQ -12.80% (-$1.0M) YoY +6.27% (+$416.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.2K	QoQ -0.40% (-29) YoY -5.25% (-397)	All Managers (Combined)	$6.9M	2.9% ($6.9M/$242.2M)	QoQ -7.57% (-$567.8K) YoY +27.02% (-$1.5M)
(cusip808524862)✕	198.7K	QoQ -10.52% (-23.4K) YoY +82.44% (-89.8K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$242.2M)	QoQ -9.85% (-$529.0K) YoY -7.21% (-$376.3K)
(cusip464287457)✕	56.4K	QoQ -4.23% (-2.5K) YoY -17.46% (-11.9K)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$242.2M)	QoQ -3.50% (-$169.5K) YoY -15.90% (-$883.0K)
(VOOcusip922908363)	9.3K	QoQ +17.26% (+1.4K) YoY +102.12% (+4.7K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$242.2M)	QoQ +1.98% (+$87.9K) YoY +111.16% (+$2.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	35.6K	QoQ -0.17% (-61) YoY -4.10% (-1.5K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$242.2M)	QoQ +0.46% (-$20.8K) YoY +25.62% (-$916.7K)
(VUGcusip922908736)	12.6K	QoQ +13.22% (-1.5K) YoY +157.29% (+7.7K)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$242.2M)	QoQ -5.40% (-$253.1K) YoY +174.48% (+$2.8M)
(cusip464288679)✕	37.0K	QoQ -10.11% (-4.2K) YoY -24.08% (-11.7K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$242.2M)	QoQ -9.98% (-$452.6K) YoY -24.17% (-$1.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.2K	QoQ +7.06% (-605) YoY +21.56% (+1.6K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$242.2M)	QoQ -9.73% (-$439.5K) YoY +27.22% (+$871.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	7.7K	QoQ +0.45% (-35) YoY +5.32% (-387)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$242.2M)	QoQ -15.74% (-$711.3K) YoY -0.75% (-$29.1K)
Alphabet Inc.(GOOGLcusip02079K305)	24.4K	QoQ -0.84% (-207) YoY -2.40% (-599)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$242.2M)	QoQ -20.53% (-$964.9K) YoY -4.07% (-$158.4K)
Stellar Bancorp, Inc.(STELcusip858927106)	144.7K	QoQ -3.28% (-4.9K) YoY -34.10% (-74.9K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$242.2M)	QoQ -16.41% (-$725.9K) YoY -29.52% (-$1.5M)
(cusip78468R663)✕	38.9K	QoQ -13.37% (-6.0K) YoY -31.14% (-17.6K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$242.2M)	QoQ -13.25% (-$544.6K) YoY -31.27% (-$1.6M)
COCA COLA CO(KOcusip191216100)	49.1K	QoQ -1.40% (-698) YoY -4.67% (-2.4K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$242.2M)	QoQ +11.97% (-$376.6K) YoY +10.66% (-$339.5K)