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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INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:13.1K

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$242.2M)

464287630

IWN|464287630

Shares:1.7K

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$242.2M)

464287481

IWP|464287481

Shares:2.1K

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$242.2M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:5.0K

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$242.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$242.2M)

922908553

VNQ|922908553

Shares:2.6K

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$242.2M)

WYNN RESORTS LTD

WYNN|983134107

Shares:2.8K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$242.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.5K

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$242.2M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$242.2M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:15.0K

Value:$166.2K

% of Portfolio:0.1% ($166.2K/$242.2M)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

Shares:10.5K

Value:$156.2K

% of Portfolio:0.1% ($156.2K/$242.2M)

46138E511

Shares:10.4K

Value:$113.0K

% of Portfolio:0.0% ($113.0K/$242.2M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:12.0K

Value:$87.6K

% of Portfolio:0.0% ($87.6K/$242.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$247.4K	0.1% ($247.4K/$242.2M)	QoQ NEW(+$247.4K) YoY NEW(+$247.4K)
(IWNcusip464287630)	1.7K	QoQ +2.73% (-45) YoY -11.65% (-223)	All Managers (Combined)	$234.6K	0.1% ($234.6K/$242.2M)	QoQ -15.69% (-$43.7K) YoY -18.37% (-$52.8K)
(IWPcusip464287481)	2.1K	QoQ +0.19% (-4) YoY -11.54% (-272)	All Managers (Combined)	$234.3K	0.1% ($234.3K/$242.2M)	QoQ -17.79% (-$50.7K) YoY -8.26% (-$21.1K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	5.0K	QoQ -8.60% (-475) YoY NEW(+5.0K)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$242.2M)	QoQ -21.46% (-$63.8K) YoY NEW(+$233.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ 0.00% (-0) YoY -7.81% (-150)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$242.2M)	QoQ -1.77% (-$4.1K) YoY +11.90% (-$24.4K)
(VNQcusip922908553)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219.9K	0.1% ($219.9K/$242.2M)	QoQ -6.69% (-$15.8K) YoY +6.78% (+$14.0K)
WYNN RESORTS LTD(WYNNcusip983134107)	2.8K	QoQ 0.00% (-0) YoY -11.79% (-375)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$242.2M)	QoQ -9.71% (-$22.2K) YoY -32.67% (-$100.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$242.2M)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$242.2M)	QoQ -24.40% (-$65.2K) YoY NEW(+$201.8K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$166.2K	0.1% ($166.2K/$242.2M)	QoQ -6.89% (-$12.3K) YoY +2.11% (+$3.5K)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	10.5K	QoQ 0.00% (-0) YoY -8.61% (-986)	All Managers (Combined)	$156.2K	0.1% ($156.2K/$242.2M)	QoQ -5.86% (-$9.7K) YoY -12.70% (-$22.7K)
(cusip46138E511)✕	10.4K	QoQ 0.00% (-0) YoY -3.03% (-325)	All Managers (Combined)	$113.0K	0.0% ($113.0K/$242.2M)	QoQ -6.52% (-$7.9K) YoY -7.37% (-$9.0K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$87.6K	0.0% ($87.6K/$242.2M)	QoQ -9.20% (-$8.9K) YoY +4.73% (+$4.0K)