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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922908744

VTV|922908744

Shares:8.4K

Value:$1.4M

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

81369Y605

Shares:28.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$242.2M)

AMGEN INC

AMGN|031162100

Shares:4.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$242.2M)

25434V708

DFAC|25434V708

Shares:42.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$242.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:5.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$242.2M)

VISA INC.

V|92826C839

Shares:3.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$242.2M)

808524805

SCHF|808524805

Shares:58.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$242.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$242.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$242.2M)

464287671

IUSG|464287671

Shares:8.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$242.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:18.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$242.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:10.4K

Value:$977.5K

% of Portfolio:0.4% ($977.5K/$242.2M)

97717Y527

Shares:18.7K

Value:$944.8K

% of Portfolio:0.4% ($944.8K/$242.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:12.3K

Value:$944.3K

% of Portfolio:0.4% ($944.3K/$242.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:35.0K

Value:$943.4K

% of Portfolio:0.4% ($943.4K/$242.2M)

81369Y803

XLK|81369Y803

Shares:4.8K

Value:$930.8K

% of Portfolio:0.4% ($930.8K/$242.2M)

02072L532

Shares:52.6K

Value:$919.7K

% of Portfolio:0.4% ($919.7K/$242.2M)

FEDEX CORP

FDX|31428X106

Shares:4.5K

Value:$907.3K

% of Portfolio:0.4% ($907.3K/$242.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:9.1K

Value:$899.7K

% of Portfolio:0.4% ($899.7K/$242.2M)

AT&T INC.

T|00206R102

Shares:32.7K

Value:$883.3K

% of Portfolio:0.4% ($883.3K/$242.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	8.4K	QoQ +28.28% (+1.9K) YoY +178.72% (+5.4K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$242.2M)	QoQ +16.58% (+$193.1K) YoY +184.72% (+$880.5K)
(cusip81369Y605)✕	28.8K	QoQ 0.00% (-0) YoY -1.02% (-299)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$242.2M)	QoQ -9.96% (-$148.4K) YoY +12.65% (-$150.6K)
AMGEN INC(AMGNcusip031162100)	4.7K	QoQ 0.00% (-0) YoY -3.45% (-169)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$242.2M)	QoQ -8.17% (-$118.8K) YoY +1.31% (-$17.3K)
(DFACcusip25434V708)	42.8K	QoQ 0.00% (-0) YoY NEW(+42.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$242.2M)	QoQ -14.23% (-$218.4K) YoY NEW(+$1.3M)
UNION PACIFIC CORP(UNPcusip907818108)	5.6K	QoQ -0.77% (-44) YoY -3.74% (-219)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$242.2M)	QoQ -12.10% (-$167.7K) YoY -14.39% (-$204.9K)
VISA INC.(Vcusip92826C839)	3.5K	QoQ +0.08% (-3) YoY +0.20% (+7)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$242.2M)	QoQ -5.09% (-$61.5K) YoY +20.65% (+$196.0K)
(SCHFcusip808524805)	58.4K	QoQ -3.15% (-1.9K) YoY +91.83% (-27.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$242.2M)	QoQ -3.10% (-$36.5K) YoY -0.80% (-$9.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$242.2M)	QoQ -9.39% (-$115.8K) YoY +41.24% (+$326.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.6K	QoQ 0.00% (-0) YoY -1.02% (-58)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$242.2M)	QoQ -13.07% (-$162.7K) YoY -0.89% (-$9.8K)
(IUSGcusip464287671)	8.7K	QoQ +0.63% (-55) YoY -11.27% (-1.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$242.2M)	QoQ -15.15% (-$188.0K) YoY -4.18% (-$46.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	18.4K	QoQ -0.57% (-106) YoY -5.94% (-1.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$242.2M)	QoQ -11.39% (-$131.7K) YoY +9.03% (-$84.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	10.4K	QoQ -4.48% (-487) YoY -12.05% (-1.4K)	All Managers (Combined)	$977.5K	0.4% ($977.5K/$242.2M)	QoQ -19.58% (-$238.1K) YoY -43.79% (-$761.6K)
(cusip97717Y527)✕	18.7K	QoQ -1.31% (-249) YoY -13.65% (-3.0K)	All Managers (Combined)	$944.8K	0.4% ($944.8K/$242.2M)	QoQ -1.28% (-$12.3K) YoY -13.51% (-$147.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	12.3K	QoQ -5.97% (-785) YoY -7.36% (-982)	All Managers (Combined)	$944.3K	0.4% ($944.3K/$242.2M)	QoQ -19.82% (-$233.5K) YoY -45.81% (-$798.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	35.0K	QoQ -3.39% (-1.2K) YoY -6.64% (-2.5K)	All Managers (Combined)	$943.4K	0.4% ($943.4K/$242.2M)	QoQ -5.80% (-$58.1K) YoY +33.82% (-$238.5K)
(XLKcusip81369Y803)	4.8K	QoQ 0.00% (-0) YoY -2.04% (-100)	All Managers (Combined)	$930.8K	0.4% ($930.8K/$242.2M)	QoQ -17.19% (-$193.3K) YoY -3.87% (-$37.5K)
(cusip02072L532)✕	52.6K	QoQ -7.53% (-4.3K) YoY NEW(+52.6K)	All Managers (Combined)	$919.7K	0.4% ($919.7K/$242.2M)	QoQ -26.75% (-$336.0K) YoY NEW(+$919.7K)
FEDEX CORP(FDXcusip31428X106)	4.5K	QoQ -0.69% (-31) YoY +0.45% (-20)	All Managers (Combined)	$907.3K	0.4% ($907.3K/$242.2M)	QoQ -19.91% (-$225.5K) YoY -22.98% (-$270.8K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	9.1K	QoQ -2.26% (-211) YoY -4.04% (-385)	All Managers (Combined)	$899.7K	0.4% ($899.7K/$242.2M)	QoQ -15.49% (-$165.0K) YoY -14.88% (-$157.4K)
AT&T INC.(Tcusip00206R102)	32.7K	QoQ -0.38% (-125) YoY -6.26% (-2.2K)	All Managers (Combined)	$883.3K	0.4% ($883.3K/$242.2M)	QoQ +10.00% (-$80.3K) YoY +52.75% (-$305.0K)