Mga Batayang Estadistika
Nilai Portofolio $ 275,880,440
Posisi Saat Ini 140
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Carlton Hofferkamp & Jenks Wealth Management, LLC telah mengungkapkan total kepemilikan 140 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 275,880,440 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Carlton Hofferkamp & Jenks Wealth Management, LLC adalah Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Exxon Mobil Corporation (US:XOM) . Posisi baru Carlton Hofferkamp & Jenks Wealth Management, LLC meliputi: Mohawk Industries, Inc. (US:MHK) , RTX Corporation (US:RTX) , Deere & Company (US:DE) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , and .

Carlton Hofferkamp & Jenks Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 6.67 2.4185 0.5883
0.03 18.14 6.5745 0.5728
0.85 20.89 7.5734 0.3781
0.04 12.02 4.3586 0.2653
0.01 5.33 1.9318 0.2500
0.01 5.82 2.1108 0.2488
0.02 4.42 1.6019 0.2314
0.03 8.58 3.1117 0.2046
0.01 2.04 0.7387 0.1785
0.02 4.71 1.7057 0.1644
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 6.54 2.3720 -0.4869
0.18 4.42 1.6039 -0.3935
0.03 3.62 1.3106 -0.3731
0.05 4.33 1.5689 -0.3580
0.03 3.12 1.1306 -0.3409
0.03 4.39 1.5903 -0.2646
0.10 11.46 4.1538 -0.2630
0.05 3.29 1.1941 -0.2598
0.04 8.49 3.0763 -0.2435
0.00 1.40 0.5085 -0.1551
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.13 0.83 23.18 15.72 8.4005 0.1334
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.85 -0.94 20.89 19.87 7.5734 0.3781
SPY / SPDR S&P 500 ETF 0.03 3.36 18.14 24.76 6.5745 0.5728
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 0.28 12.02 21.27 4.3586 0.2653
XOM / Exxon Mobil Corporation 0.10 -0.27 11.46 7.10 4.1538 -0.2630
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.03 0.66 8.58 21.90 3.1117 0.2046
AAPL / Apple Inc. 0.04 -1.93 8.49 5.53 3.0763 -0.2435
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 16.22 6.67 50.51 2.4185 0.5883
COST / Costco Wholesale Corporation 0.01 -1.41 6.54 -5.52 2.3720 -0.4869
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 6.97 5.82 29.11 2.1108 0.2488
QQQ / Invesco QQQ Trust, Series 1 0.01 2.29 5.33 30.84 1.9318 0.2500
GOOGL / Alphabet Inc. 0.02 -1.67 4.71 26.04 1.7057 0.1644
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 4.00 4.63 21.73 1.6792 0.1081
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.18 -8.29 4.42 -8.56 1.6039 -0.3935
AMZN / Amazon.com, Inc. 0.02 0.81 4.42 33.14 1.6019 0.2314
TJX / The TJX Companies, Inc. 0.03 -1.97 4.39 -2.36 1.5903 -0.2646
STEL / Stellar Bancorp, Inc. 0.14 -0.08 4.34 17.42 1.5732 0.0471
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.05 -7.05 4.33 -7.26 1.5689 -0.3580
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 0.65 3.87 22.75 1.4027 0.1015
JPM / JPMorgan Chase & Co. 0.01 -1.37 3.81 28.70 1.3800 0.1589
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.05 6.78 3.76 21.42 1.3647 0.0848
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 3.89 3.66 21.62 1.3255 0.0845
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.03 -11.44 3.62 -11.35 1.3106 -0.3731
KO / The Coca-Cola Company 0.05 -2.48 3.29 -6.47 1.1941 -0.2598
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 -12.64 3.12 -12.49 1.1306 -0.3409
WMT / Walmart Inc. 0.03 -0.92 2.61 6.04 0.9476 -0.0702
JNJ / Johnson & Johnson 0.02 -5.45 2.53 2.72 0.9167 -0.0994
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.26 2.52 13.70 0.9119 -0.0015
CVX / Chevron Corporation 0.02 -2.58 2.45 10.51 0.8882 -0.0271
MSFT / Microsoft Corporation 0.00 -5.79 2.44 30.11 0.8834 0.1102
HD / The Home Depot, Inc. 0.01 -1.54 2.33 5.92 0.8436 -0.0637
GOOG / Alphabet Inc. 0.01 -2.05 2.26 24.39 0.8190 0.0691
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 35.62 2.04 50.11 0.7387 0.1785
ABBV / AbbVie Inc. 0.01 -2.02 1.90 8.04 0.6869 -0.0372
BAC / Bank of America Corporation 0.04 -1.13 1.89 27.05 0.6844 0.0708
PAYX / Paychex, Inc. 0.01 -1.40 1.71 -1.16 0.6181 -0.0942
VZ / Verizon Communications Inc. 0.04 -1.94 1.61 -4.16 0.5843 -0.1104
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 -2.23 1.59 9.90 0.5757 -0.0210
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.04 0.00 1.57 19.70 0.5708 0.0277
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 0.00 1.52 13.28 0.5505 -0.0030
PEP / PepsiCo, Inc. 0.01 -4.68 1.50 -2.78 0.5441 -0.0934
AMGN / Amgen Inc. 0.00 -0.85 1.41 5.70 0.5113 -0.0396
LMT / Lockheed Martin Corporation 0.00 -0.56 1.40 -12.76 0.5085 -0.1551
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -1.12 1.34 27.09 0.4847 0.0500
BRK.A / Berkshire Hathaway Inc. 0.00 -1.83 1.27 -9.52 0.4615 -0.1194
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 1.27 36.56 0.4605 0.0763
UNP / Union Pacific Corporation 0.01 -2.52 1.23 1.31 0.4477 -0.0552
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 -4.62 1.23 7.55 0.4442 -0.0262
HON / Honeywell International Inc. 0.01 -1.64 1.22 13.04 0.4433 -0.0033
CSCO / Cisco Systems, Inc. 0.02 -4.20 1.20 17.40 0.4354 0.0127
V / Visa Inc. 0.00 -1.79 1.19 4.02 0.4316 -0.0410
IBM / International Business Machines Corporation 0.00 -3.01 1.18 5.82 0.4285 -0.0327
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 12.79 1.16 32.11 0.4193 0.0580
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.05 0.00 1.10 19.70 0.3988 0.0191
DIS / The Walt Disney Company 0.01 -1.84 1.05 41.78 0.3817 0.0751
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.15 1.03 18.34 0.3722 0.0142
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 10.99 1.01 22.11 0.3645 0.0245
CAT / Caterpillar Inc. 0.00 -1.13 0.99 48.05 0.3575 0.0823
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 5.28 0.98 12.46 0.3569 -0.0046
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 13.92 0.98 31.77 0.3565 0.0481
FDX / FedEx Corporation 0.00 -1.91 0.98 7.83 0.3548 -0.0198
MRK / Merck & Co., Inc. 0.01 -3.17 0.98 3.50 0.3543 -0.0355
KMI / Kinder Morgan, Inc. 0.03 -2.47 0.96 1.38 0.3467 -0.0428
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -2.01 0.93 10.43 0.3379 -0.0107
PRU / Prudential Financial, Inc. 0.01 -2.07 0.91 1.11 0.3296 -0.0418
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 32.59 0.89 50.25 0.3231 0.0781
T / AT&T Inc. 0.03 -1.06 0.89 0.68 0.3224 -0.0422
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 -5.75 0.89 -5.93 0.3222 -0.0678
NVDA / NVIDIA Corporation 0.00 -4.47 0.89 63.89 0.3211 0.0980
UPS / United Parcel Service, Inc. 0.01 -3.03 0.88 -10.24 0.3180 -0.0855
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -0.23 0.84 12.72 0.3055 -0.0033
BA / The Boeing Company 0.00 -1.48 0.84 42.20 0.3044 0.0606
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.02 -8.27 0.78 -7.83 0.2817 -0.0667
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -9.96 0.77 -10.26 0.2794 -0.0749
PG / The Procter & Gamble Company 0.00 -3.67 0.74 -11.39 0.2679 -0.0768
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -4.11 0.72 15.25 0.2604 0.0030
KMB / Kimberly-Clark Corporation 0.01 -3.19 0.71 -13.24 0.2592 -0.0808
MCD / McDonald's Corporation 0.00 -2.82 0.68 -4.50 0.2462 -0.0476
KHC / The Kraft Heinz Company 0.02 -4.21 0.67 -5.37 0.2431 -0.0492
NKE / NIKE, Inc. 0.01 -5.11 0.67 35.77 0.2424 0.0392
GILD / Gilead Sciences, Inc. 0.01 -4.36 0.64 4.73 0.2327 -0.0205
SBUX / Starbucks Corporation 0.01 -3.48 0.62 10.87 0.2256 -0.0062
CGGR / Capital Group Growth ETF 0.01 -0.09 0.62 27.69 0.2243 0.0243
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -10.10 0.62 -9.69 0.2230 -0.0584
CGDV / Capital Group Dividend Value ETF 0.01 0.18 0.60 21.57 0.2189 0.0139
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.57 13.00 0.2051 -0.0014
PFE / Pfizer Inc. 0.02 -28.10 0.55 -22.39 0.2000 -0.0932
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -1.77 0.54 10.20 0.1959 -0.0067
GLD / SPDR Gold Trust 0.00 19.20 0.54 16.78 0.1944 0.0046
DOW / Dow Inc. 0.02 -7.20 0.53 -19.20 0.1907 -0.0781
MMM / 3M Company 0.00 -5.31 0.52 6.31 0.1894 -0.0133
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -3.43 0.51 -3.20 0.1865 -0.0330
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -3.21 0.51 2.62 0.1847 -0.0203
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF 0.01 0.00 0.50 14.84 0.1824 0.0012
C / Citigroup Inc. 0.01 0.00 0.48 54.52 0.1739 0.0455
EMR / Emerson Electric Co. 0.00 -1.25 0.47 46.30 0.1719 0.0380
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.46 13.09 0.1661 -0.0012
NOW / ServiceNow, Inc. 0.00 -9.67 0.46 10.95 0.1655 -0.0046
CLX / The Clorox Company 0.00 -0.24 0.41 -8.00 0.1501 -0.0357
ORCL / Oracle Corporation 0.00 0.00 0.39 93.53 0.1413 0.0580
UBER / Uber Technologies, Inc. 0.00 -1.48 0.38 18.13 0.1371 0.0050
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.00 0.36 14.92 0.1313 0.0012
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.23 0.35 27.34 0.1285 0.0135
GIS / General Mills, Inc. 0.01 -12.23 0.35 -23.64 0.1279 -0.0625
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -6.22 0.35 -11.00 0.1265 -0.0351
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -2.98 0.34 14.29 0.1219 0.0003
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.01 -8.48 0.34 -4.83 0.1216 -0.0238
MET / MetLife, Inc. 0.00 0.00 0.33 4.14 0.1188 -0.0109
SJM / The J. M. Smucker Company 0.00 -7.66 0.30 -12.21 0.1096 -0.0327
LLY / Eli Lilly and Company 0.00 -2.49 0.30 0.68 0.1080 -0.0140
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.86 0.30 16.60 0.1072 0.0026
COP / ConocoPhillips 0.00 0.03 0.30 12.17 0.1071 -0.0018
TGT / Target Corporation 0.00 0.89 0.29 15.35 0.1063 0.0010
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.29 11.97 0.1053 -0.0017
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -2.78 0.29 23.08 0.1046 0.0078
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.28 -6.58 0.1030 -0.0229
CVS / CVS Health Corporation 0.00 -5.89 0.28 -14.59 0.1020 -0.0338
WYNN / Wynn Resorts, Limited 0.00 -8.56 0.28 35.92 0.1018 0.0165
META / Meta Platforms, Inc. 0.00 0.28 0.1005 0.1005
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 1.01 0.28 18.38 0.1004 0.0036
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.27 3.46 0.0975 -0.0099
IP / International Paper Company 0.00 -1.15 0.27 14.59 0.0969 0.0005
SLB / Schlumberger Limited 0.01 -7.32 0.27 -7.32 0.0966 -0.0220
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -5.79 0.26 -5.07 0.0950 -0.0192
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -10.43 0.26 -7.58 0.0930 -0.0214
MHK / Mohawk Industries, Inc. 0.00 0.25 0.0924 0.0924
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.23 5.94 0.0842 -0.0066
ABT / Abbott Laboratories 0.00 0.06 0.23 -0.87 0.0825 -0.0123
IRT / Independence Realty Trust, Inc. 0.01 0.00 0.22 -9.31 0.0814 -0.0207
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.22 0.0785 0.0785
CPB / The Campbell's Company 0.01 -17.20 0.22 -27.76 0.0784 -0.0454
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.21 0.0764 0.0764
RTX / RTX Corporation 0.00 0.21 0.0760 0.0760
WMB / The Williams Companies, Inc. 0.00 0.00 0.21 1.97 0.0752 -0.0090
DE / Deere & Company 0.00 0.21 0.0751 0.0751
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.20 0.0730 0.0730
NAD / Nuveen Quality Municipal Income Fund 0.01 0.00 0.17 0.00 0.0604 -0.0083
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.01 -0.57 0.16 0.00 0.0568 -0.0077
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 0.00 0.12 3.57 0.0422 -0.0044
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.00 0.10 10.34 0.0351 -0.0011