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

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AMAZON COM INC

AMZN|023135106

Shares:19.0K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$242.2M)

81369Y704

Shares:25.3K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$242.2M)

921909768

VXUS|921909768

Shares:51.1K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$242.2M)

464287804

IJR|464287804

Shares:31.6K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$242.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.9K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$242.2M)

Walmart Inc.

WMT|931142103

Shares:27.0K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$242.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:16.0K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$242.2M)

CHEVRON CORP

CVX|166764100

Shares:16.4K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$242.2M)

921908844

VIG|921908844

Shares:12.1K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$242.2M)

HOME DEPOT, INC.

HD|437076102

Shares:6.4K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$242.2M)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$242.2M)

Alphabet Inc.

GOOG|02079K107

Shares:11.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$242.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.2K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$242.2M)

PAYCHEX INC

PAYX|704326107

Shares:11.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$242.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:38.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$242.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$242.2M)

PEPSICO INC

PEP|713448108

Shares:11.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$242.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:39.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$242.2M)

464287663

IUSV|464287663

Shares:16.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$242.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$242.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	19.0K	QoQ +4.92% (-894) YoY +7.70% (+1.4K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$242.2M)	QoQ -22.54% (-$966.5K) YoY +8.11% (+$249.1K)
(cusip81369Y704)✕	25.3K	QoQ 0.00% (-0) YoY -2.13% (-551)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$242.2M)	QoQ -9.11% (-$316.2K) YoY -0.40% (-$12.9K)
(VXUScusip921909768)	51.1K	QoQ +5.49% (+2.7K) YoY +29.72% (+11.7K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$242.2M)	QoQ +4.16% (+$123.9K) YoY +33.78% (+$782.9K)
(IJRcusip464287804)	31.6K	QoQ -0.54% (-174) YoY +4.71% (-1.4K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$242.2M)	QoQ -20.53% (-$776.7K) YoY -4.85% (-$153.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.9K	QoQ -0.15% (-20) YoY -0.89% (-116)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$242.2M)	QoQ -15.22% (-$531.3K) YoY +17.67% (-$444.4K)
Walmart Inc.(WMTcusip931142103)	27.0K	QoQ +0.59% (-159) YoY -2.13% (-591)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$242.2M)	QoQ -10.47% (-$288.4K) YoY +48.20% (-$801.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	16.0K	QoQ -0.42% (-69) YoY -3.01% (-497)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$242.2M)	QoQ -0.93% (-$23.1K) YoY +1.67% (-$40.5K)
CHEVRON CORP(CVXcusip166764100)	16.4K	QoQ +0.11% (-19) YoY -2.50% (-421)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$242.2M)	QoQ -11.41% (-$285.7K) YoY -20.15% (-$559.6K)
(VIGcusip921908844)	12.1K	QoQ +0.08% (-10) YoY +8.86% (+984)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$242.2M)	QoQ -10.11% (-$249.1K) YoY +12.90% (+$252.9K)
HOME DEPOT, INC.(HDcusip437076102)	6.4K	QoQ +0.01% (-1) YoY -2.62% (-171)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$242.2M)	QoQ -16.38% (-$430.8K) YoY +1.48% (-$32.1K)
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ +7.83% (-366) YoY +3.25% (-159)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$242.2M)	QoQ -3.04% (-$58.8K) YoY -3.83% (-$74.7K)
Alphabet Inc.(GOOGcusip02079K107)	11.7K	QoQ 0.00% (-1) YoY -3.67% (-446)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.2M)	QoQ -19.55% (-$441.6K) YoY -5.17% (-$99.1K)
AbbVie Inc.(ABBVcusip00287Y109)	10.2K	QoQ -1.12% (-116) YoY -3.32% (-351)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$242.2M)	QoQ -11.47% (-$227.3K) YoY -0.78% (-$13.9K)
PAYCHEX INC(PAYXcusip704326107)	11.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$242.2M)	QoQ -3.51% (-$62.8K) YoY +19.34% (+$279.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	38.6K	QoQ -0.88% (-346) YoY -5.36% (-2.2K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$242.2M)	QoQ +7.70% (-$120.4K) YoY +5.22% (-$83.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.4K	QoQ -0.41% (-14) YoY -3.65% (-128)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$242.2M)	QoQ +5.58% (-$85.0K) YoY -1.11% (-$18.2K)
PEPSICO INC(PEPcusip713448108)	11.0K	QoQ -0.67% (-75) YoY -4.42% (-510)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$242.2M)	QoQ -4.47% (-$72.3K) YoY -24.21% (-$493.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	39.8K	QoQ 0.00% (-1) YoY -2.91% (-1.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$242.2M)	QoQ -20.75% (-$389.4K) YoY -4.40% (-$68.4K)
(IUSVcusip464287663)	16.9K	QoQ -3.72% (-654) YoY -4.32% (-763)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$242.2M)	QoQ -13.61% (-$227.9K) YoY -6.23% (-$96.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$242.2M)	QoQ +9.01% (+$116.4K) YoY +27.54% (+$303.9K)