Fund HoldingsCarlton Hofferkamp & Jenks Wealth Management, LLC

Total Portfolio Value
$299.35M
Total Bought
$19.21M
Total Sold
$22.74M
Net Transaction
-$3.52M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR INDL ETF
024,440+24,44003,7911.27%+3,791
ISHARES TR031,639+31,63903,4851.16%+3,485
SPDR SERIES TRUST
ST STR BLO 1 ETF
031,563+31,56302,8840.96%+2,884
SELECT SECTOR SPDR TR
ST STR FINL ETF
026,566+26,56601,4550.49%+1,455
SELECT SECTOR SPDR TR
ST STR TECHN ETF
08,950+8,95001,2890.43%+1,289
SELECT SECTOR SPDR TR
ST STR ENERG ETF
025,041+25,04101,1200.37%+1,120
ALPHABET INC(GOOG)23,06022,532-5286,2097,0532.36%+843
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
019,189+19,18907720.26%+772
VANGUARD INDEX FDS11,16512,145+9807,0347,6162.54%+582
ALPHABET INC(GOOG)11,40811,338-703,0793,5581.19%+479
VANGUARD INDEX FDS13,81515,719+1,9042,6083,0021.00%+394
ISHARES SILVER TR(SLV)05,930+5,93003820.13%+382
EXXON MOBIL CORP103,580102,230-1,35012,00912,3024.11%+293
TJX COS INC NEW(TJX)33,83233,433-3994,8475,1361.72%+289
NEWMONT CORP(NEM)02,215+2,21502210.07%+221
VANGUARD INDEX FDS30,35331,243+8909,6179,8353.29%+218
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
03,637+3,63702180.07%+218
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
05,671+5,67102160.07%+216
JOHNSON & JOHNSON(JNJ)15,06214,864-1982,8663,0761.03%+210
MERCK & CO INC(MRK)11,62011,590-301,0231,2200.41%+197
WALMART INC(WMT)27,21327,196-172,8433,0301.01%+187
JPMORGAN CHASE & CO.(JPM)12,67712,517-1603,8564,0331.35%+178
VANGUARD INDEX FDS16,83817,554+7168,3908,5642.86%+174
UNITED PARCEL SERVICE INC(UPS)9,84010,463+6238781,0380.35%+160
SPDR GOLD TR(GLD)1,8092,067+2586648190.27%+155
FEDEX CORP(FDX)4,3304,234-961,0711,2230.41%+152
AMGEN INC(AMGN)04,410+4,41001,4430.48%+1,443
VANGUARD STAR FDS55,49057,063+1,5734,1914,3051.44%+114
CATERPILLAR INC(CAT)2,2012,200-11,1601,2600.42%+100
ELI LILLY & CO(LLY)39239203244210.14%+97
DIMENSIONAL ETF TRUST
WORLD EX US CORE
16,30018,882+2,5825236180.21%+95
CISCO SYS INC(CSCO)17,52017,385-1351,2511,3390.45%+88
VERIZON COMMUNICATIONS INC(VZ)038,750+38,75001,5780.53%+1,578
PRUDENTIAL FINL INC(PFH)08,691+8,69109810.33%+981
SCHWAB STRATEGIC TR37,11439,242+2,1281,0071,0760.36%+70
VANGUARD BD INDEX FDS3,5804,570+9902693390.11%+70
CITIGROUP INC(C)04,436+4,43605180.17%+518
AT&T INC(T)035,565+35,56508830.30%+883
BRISTOL-MYERS SQUIBB CO(BMY)05,879+5,87903170.11%+317
DISNEY WALT CO(DIS)09,246+9,24601,0520.35%+1,052
ISHARES TR11,85012,262+4121,3401,3940.47%+55
PROCTER AND GAMBLE CO(PG)4,8445,510+6667357900.26%+55
ISHARES TR
CORE MSCI TOTAL
12,29112,917+6261,0431,0930.37%+50
UNION PAC CORP(UNP)05,248+5,24801,2140.41%+1,214
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
13,07613,07606116520.22%+41
INDEPENDENCE RLTY TR INC(IRT)26,22226,22204244580.15%+35
ISHARES TR7,6477,878+2311,0781,1110.37%+34
KINDER MORGAN INC DEL(KMI)033,590+33,59009230.31%+923
AMAZON COM INC(AMZN)019,048+19,04804,3971.47%+4,397
SPDR S&P MIDCAP 400 ETF TR(MDY)8,0468,104+584,8664,8891.63%+23
EA SERIES TRUST
BRID OMN SMA ETF
52,64552,64501,2051,2270.41%+22
BANK AMERICA CORP38,97037,952-1,0182,0662,0870.70%+21
SLB LIMITED(SLB)06,352+6,35202440.08%+244
ISHARES GOLD TR(IAU)2,9152,91502192370.08%+18
BERKSHIRE HATHAWAY INC DEL2,6752,625-501,3061,3190.44%+14
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
10,67210,67204844970.17%+13
CONOCOPHILLIPS(COP)02,964+2,96402770.09%+277
WILLIAMS COS INC(WMB)03,500+3,50002100.07%+210
ISHARES TR3,3093,30902282360.08%+8
GILEAD SCIENCES INC(GILD)5,3455,310-356446520.22%+8
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
14,82314,859+366416480.22%+8
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
42,81542,81501,6871,6950.57%+8
ENTERPRISE PRODS PARTNERS L(EPD)8,5548,55402672740.09%+8
LISTED FDS TR
HORI KI INFL ETF
8,0548,05403513580.12%+8
VANGUARD INDEX FDS3,2183,21805645710.19%+7
RTX CORPORATION(RTX)1,3301,328-22382430.08%+5
SPDR DOW JONES INDL AVERAGE(DIA)65365303103140.10%+3
NUVEEN QUALITY MUNCP INCOME(NAD)15,00015,00001791800.06%+1
ISHARES TR1,0911,09102312310.08%+1
ALPS ETF TR
ALERIAN MLP
04,650+4,65002190.07%+219
METLIFE INC(MET)4,3824,38203463460.12%0
NUVEEN PFD & INCOME OPPORTUN(JPC)12,00012,000098970.03%-0
ABBVIE INC(ABBV)9,7859,764-212,2312,2310.75%-0
VANGUARD TAX-MANAGED FDS14,88014,682-1989189170.31%-0
WISDOMTREE TR(WT)014,402+14,40207250.24%+725
PIMCO ETF TR
ENHAN SHRT MA AC
6,1166,117+16156140.21%-2
ISHARES TR4,6384,710+721,1611,1590.39%-2
VISA INC(V)03,358+3,35801,1780.39%+1,178
VANGUARD INDEX FDS1,2121,21203153130.10%-3
INVESCO EXCH TRADED FD TR II10,00010,00005295260.18%-3
ISHARES TR2,1362,13602082060.07%-3
SCHWAB STRATEGIC TR58,51058,358-1521,4061,4030.47%-3
ABBOTT LABS01,739+1,73902180.07%+218
ISHARES TR1,7111,690-213103060.10%-4
EMERSON ELEC CO(EMR)03,219+3,21904270.14%+427
SCHWAB STRATEGIC TR27,48127,413-687877810.26%-7
SCHWAB STRATEGIC TR182,875183,117+2424,4694,4631.49%-7
VANGUARD INDEX FDS1,1731,17303473400.11%-7
VANGUARD INDEX FDS2,5702,607+372382310.08%-8
ISHARES TR80580503903810.13%-9
ISHARES TR651642-92172070.07%-10
COCA COLA CO(KO)47,63947,590-493,3383,3271.11%-11
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
8,9798,846-1335175060.17%-11
APPLE INC(AAPL)40,54740,051-49610,89910,8883.64%-11
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
13,70513,539-1668087950.27%-12
ISHARES TR8,5928,605+131,4591,4450.48%-14
BROADCOM INC(AVGO)841839-23042900.10%-14
ISHARES TR2,0262,046+202942800.09%-14
WYNN RESORTS LTD(WYNN)2,4152,390-253032880.10%-15
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
14,86514,876+116776620.22%-16
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