Carlton Hofferkamp & Jenks Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 40,597 | 40,547 | -50 | 8,486,888 | 10,899,330 | 3.66% | +2,412,442 |
| SPDR S&P 500 ETF TR(SPY) | 28,588 | 29,002 | +414 | 18,137,744 | 19,873,188 | 6.67% | +1,735,444 |
| VANGUARD INDEX FDS | 14,670 | 16,838 | +2,168 | 6,672,066 | 8,390,049 | 2.82% | +1,717,983 |
| SCHWAB STRATEGIC TR | 853,493 | 852,608 | -885 | 20,893,509 | 22,542,944 | 7.57% | +1,649,435 |
| ALPHABET INC(GOOG) | 23,943 | 23,060 | -883 | 4,705,569 | 6,209,447 | 2.09% | +1,503,878 |
| INVESCO EXCHANGE TRADED FD T | 125,056 | 127,161 | +2,105 | 23,175,399 | 24,428,869 | 8.20% | +1,253,470 |
| VANGUARD INDEX FDS | 9,985 | 11,165 | +1,180 | 5,823,313 | 7,034,265 | 2.36% | +1,210,952 |
| VANGUARD INDEX FDS | 29,308 | 30,353 | +1,045 | 8,584,556 | 9,617,201 | 3.23% | +1,032,645 |
| VANGUARD INDEX FDS | 38,509 | 38,630 | +121 | 12,024,406 | 13,034,862 | 4.38% | +1,010,456 |
| ALPHABET INC(GOOG) | 11,444 | 11,408 | -36 | 2,259,448 | 3,079,308 | 1.03% | +819,860 |
| INVESCO QQQ TR | 9,382 | 9,616 | +234 | 5,329,354 | 6,039,601 | 2.03% | +710,247 |
| VANGUARD INDEX FDS | 11,404 | 13,815 | +2,411 | 2,037,946 | 2,607,765 | 0.88% | +569,819 |
| EXXON MOBIL CORP | 102,410 | 103,580 | +1,170 | 11,459,638 | 12,009,045 | 4.03% | +549,407 |
| TJX COS INC NEW(TJX) | 34,873 | 33,832 | -1,041 | 4,387,343 | 4,847,058 | 1.63% | +459,715 |
| VANGUARD STAR FDS | 54,540 | 55,490 | +950 | 3,764,914 | 4,190,578 | 1.41% | +425,664 |
| NVIDIA CORPORATION(NVDA) | 4,941 | 6,743 | +1,802 | 885,785 | 1,291,237 | 0.43% | +405,452 |
| MICROSOFT CORP(MSFT) | 4,748 | 5,245 | +497 | 2,437,029 | 2,788,019 | 0.94% | +350,990 |
| JOHNSON & JOHNSON(JNJ) | 15,120 | 15,062 | -58 | 2,528,918 | 2,866,273 | 0.96% | +337,355 |
| ABBVIE INC(ABBV) | 10,011 | 9,785 | -226 | 1,895,133 | 2,231,376 | 0.75% | +336,243 |
| ISHARES TR | 32,779 | 32,859 | +80 | 3,656,863 | 3,980,888 | 1.34% | +324,025 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 6,066 | +6,066 | 0 | 308,759 | 0.10% | +308,759 |
| BROADCOM INC(AVGO) | 0 | 841 | +841 | 0 | 304,484 | 0.10% | +304,484 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,958 | 8,046 | +88 | 4,632,568 | 4,865,918 | 1.63% | +233,350 |
| WALMART INC(WMT) | 26,788 | 27,213 | +425 | 2,614,203 | 2,842,905 | 0.95% | +228,702 |
| LOCKHEED MARTIN CORP(LMT) | 3,351 | 3,340 | -11 | 1,402,922 | 1,626,264 | 0.55% | +223,342 |
| ISHARES GOLD TR(IAU) | 0 | 2,915 | +2,915 | 0 | 219,062 | 0.07% | +219,062 |
| ISHARES TR | 0 | 651 | +651 | 0 | 217,184 | 0.07% | +217,184 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,561 | +2,561 | 0 | 208,414 | 0.07% | +208,414 |
| INDEPENDENCE RLTY TR INC(IRT) | 13,111 | 26,222 | +13,111 | 224,591 | 423,748 | 0.14% | +199,157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,542 | 4,392 | -150 | 1,182,101 | 1,375,091 | 0.46% | +192,990 |
| ISHARES TR | 11,349 | 11,850 | +501 | 1,156,767 | 1,339,786 | 0.45% | +183,019 |
| SCHWAB STRATEGIC TR | 55,676 | 58,510 | +2,834 | 1,225,420 | 1,405,986 | 0.47% | +180,566 |
| BANK AMERICA CORP | 39,369 | 38,970 | -399 | 1,888,150 | 2,066,200 | 0.69% | +178,050 |
| CATERPILLAR INC(CAT) | 2,272 | 2,201 | -71 | 986,321 | 1,160,081 | 0.39% | +173,760 |
| DIMENSIONAL ETF TRUST | 12,287 | 16,300 | +4,013 | 362,344 | 523,066 | 0.18% | +160,722 |
| ISHARES TR | 11,533 | 12,291 | +758 | 891,417 | 1,043,417 | 0.35% | +152,000 |
| VANGUARD SPECIALIZED FUNDS | 12,114 | 12,116 | +2 | 2,515,643 | 2,665,059 | 0.90% | +149,416 |
| ISHARES TR | 4,634 | 4,638 | +4 | 1,026,709 | 1,160,895 | 0.39% | +134,186 |
| SPDR GOLD TR(GLD) | 1,782 | 1,809 | +27 | 536,311 | 663,921 | 0.22% | +127,610 |
| META PLATFORMS INC(META) | 399 | 536 | +137 | 277,389 | 402,440 | 0.14% | +125,051 |
| ISHARES TR | 8,584 | 8,592 | +8 | 1,337,071 | 1,459,199 | 0.49% | +122,128 |
| DIMENSIONAL ETF TRUST | 42,815 | 42,815 | 0 | 1,574,736 | 1,687,339 | 0.57% | +112,603 |
| ISHARES TR | 16,521 | 16,560 | +39 | 1,588,338 | 1,694,098 | 0.57% | +105,760 |
| SELECT SECTOR SPDR TR | 4,800 | 4,600 | -200 | 1,270,464 | 1,375,400 | 0.46% | +104,936 |
| EA SERIES TRUST | 52,645 | 52,645 | 0 | 1,100,159 | 1,204,518 | 0.40% | +104,359 |
| HOME DEPOT INC(HD) | 6,255 | 6,301 | +46 | 2,327,312 | 2,427,626 | 0.82% | +100,314 |
| ISHARES TR | 7,260 | 7,647 | +387 | 983,483 | 1,077,640 | 0.36% | +94,157 |
| FEDEX CORP(FDX) | 4,372 | 4,330 | -42 | 978,716 | 1,070,982 | 0.36% | +92,266 |
| CHEVRON CORP NEW(CVX) | 15,957 | 16,302 | +345 | 2,450,337 | 2,531,404 | 0.85% | +81,067 |
| PEPSICO INC(PEP) | 10,507 | 10,342 | -165 | 1,501,009 | 1,578,468 | 0.53% | +77,459 |
| 3M CO(MMM) | 3,564 | 3,557 | -7 | 522,554 | 598,999 | 0.20% | +76,445 |
| VANGUARD TAX-MANAGED FDS | 14,860 | 14,880 | +20 | 842,707 | 917,669 | 0.31% | +74,962 |
| CVS HEALTH CORP(CVS) | 4,519 | 4,286 | -233 | 281,534 | 353,381 | 0.12% | +71,847 |
| SCHWAB STRATEGIC TR | 27,604 | 27,481 | -123 | 718,530 | 787,331 | 0.26% | +68,801 |
| CAPITAL GROUP GROWTH ETF | 14,863 | 14,865 | +2 | 618,727 | 677,228 | 0.23% | +58,501 |
| CISCO SYS INC(CSCO) | 17,592 | 17,520 | -72 | 1,201,094 | 1,250,753 | 0.42% | +49,659 |
| JPMORGAN CHASE & CO.(JPM) | 12,706 | 12,677 | -29 | 3,807,155 | 3,855,810 | 1.29% | +48,655 |
| VANGUARD WHITEHALL FDS | 6,871 | 6,875 | +4 | 932,296 | 979,138 | 0.33% | +46,842 |
| DIMENSIONAL ETF TRUST | 13,076 | 13,076 | 0 | 565,929 | 611,303 | 0.21% | +45,374 |
| MERCK & CO INC(MRK) | 11,958 | 11,620 | -338 | 977,567 | 1,022,560 | 0.34% | +44,993 |
| SCHWAB STRATEGIC TR | 182,246 | 182,875 | +629 | 4,424,943 | 4,469,457 | 1.50% | +44,514 |
| COCA COLA CO(KO) | 47,917 | 47,639 | -278 | 3,294,312 | 3,337,583 | 1.12% | +43,271 |
| VANGUARD SCOTTSDALE FDS | 13,166 | 13,705 | +539 | 770,853 | 807,610 | 0.27% | +36,757 |
| CAPITAL GROUP DIVIDEND VALUE | 14,797 | 14,823 | +26 | 603,994 | 640,651 | 0.22% | +36,657 |
| ISHARES TR | 805 | 805 | 0 | 354,377 | 390,441 | 0.13% | +36,064 |
| ISHARES TR | 1,708 | 1,711 | +3 | 277,089 | 310,100 | 0.10% | +33,011 |
| BERKSHIRE HATHAWAY INC DEL | 2,675 | 2,675 | 0 | 1,273,300 | 1,305,587 | 0.44% | +32,287 |
| RTX CORPORATION(RTX) | 1,323 | 1,330 | +7 | 209,639 | 238,302 | 0.08% | +28,663 |
| ISHARES TR | 52,450 | 52,430 | -20 | 4,328,190 | 4,356,416 | 1.46% | +28,226 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 10,000 | 0 | 503,100 | 529,240 | 0.18% | +26,140 |
| ELI LILLY & CO(LLY) | 392 | 392 | 0 | 297,951 | 323,953 | 0.11% | +26,002 |
| DIMENSIONAL ETF TRUST | 10,672 | 10,672 | 0 | 458,256 | 483,762 | 0.16% | +25,506 |
| VANGUARD INDEX FDS | 3,217 | 3,218 | +1 | 540,433 | 564,096 | 0.19% | +23,663 |
| WYNN RESORTS LTD(WYNN) | 2,565 | 2,415 | -150 | 280,944 | 302,938 | 0.10% | +21,994 |
| SCHWAB STRATEGIC TR | 36,686 | 37,114 | +428 | 984,664 | 1,006,538 | 0.34% | +21,874 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 653 | 653 | 0 | 290,428 | 310,404 | 0.10% | +19,976 |
| ORACLE CORP(ORCL) | 1,555 | 1,455 | -100 | 389,683 | 409,437 | 0.14% | +19,754 |
| VANGUARD INDEX FDS | 1,212 | 1,212 | 0 | 295,756 | 315,189 | 0.11% | +19,433 |
| MCDONALDS CORP(MCD) | 2,237 | 2,252 | +15 | 679,176 | 698,120 | 0.23% | +18,944 |
| METLIFE INC(MET) | 4,382 | 4,382 | 0 | 327,730 | 345,608 | 0.12% | +17,878 |
| ISHARES TR | 3,309 | 3,309 | 0 | 210,883 | 228,354 | 0.08% | +17,471 |
| LISTED FDS TR | 8,054 | 8,054 | 0 | 335,449 | 350,510 | 0.12% | +15,061 |
| SSGA ACTIVE ETF TR | 19,465 | 19,416 | -49 | 777,229 | 791,982 | 0.27% | +14,753 |
| ISHARES TR | 1,091 | 1,091 | 0 | 216,476 | 230,648 | 0.08% | +14,172 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,000 | 15,000 | 0 | 166,500 | 178,950 | 0.06% | +12,450 |
| VANGUARD INDEX FDS | 1,173 | 1,173 | 0 | 336,428 | 347,478 | 0.12% | +11,050 |
| J P MORGAN EXCHANGE TRADED F | 8,962 | 8,979 | +17 | 509,425 | 517,182 | 0.17% | +7,757 |
| ISHARES TR | 2,136 | 2,136 | 0 | 201,446 | 208,495 | 0.07% | +7,049 |
| SELECT SECTOR SPDR TR | 11,468 | 11,469 | +1 | 1,005,514 | 1,012,510 | 0.34% | +6,996 |
| VANGUARD BD INDEX FDS | 3,580 | 3,580 | 0 | 262,020 | 268,715 | 0.09% | +6,695 |
| VANGUARD INDEX FDS | 2,570 | 2,570 | 0 | 232,354 | 238,213 | 0.08% | +5,859 |
| ISHARES TR | 2,025 | 2,026 | +1 | 288,467 | 294,325 | 0.10% | +5,858 |
| VANGUARD BD INDEX FDS | 6,565 | 6,566 | +1 | 514,651 | 519,634 | 0.17% | +4,983 |
| GILEAD SCIENCES INC(GILD) | 5,595 | 5,345 | -250 | 642,082 | 643,912 | 0.22% | +1,830 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,000 | 12,000 | 0 | 96,720 | 97,680 | 0.03% | +960 |
| UNITED PARCEL SERVICE INC(UPS) | 10,063 | 9,840 | -223 | 877,308 | 877,969 | 0.29% | +661 |
| PIMCO ETF TR | 6,116 | 6,116 | 0 | 615,338 | 615,303 | 0.21% | -35 |
| BOEING CO(BA) | 3,718 | 3,761 | +43 | 839,747 | 838,619 | 0.28% | -1,128 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,554 | 8,554 | 0 | 269,109 | 266,628 | 0.09% | -2,481 |
| PROCTER AND GAMBLE CO(PG) | 4,834 | 4,844 | +10 | 739,022 | 735,029 | 0.25% | -3,993 |