$215 Million is the total value of Carlton Hofferkamp & Jenks Wealth Management, LLC's 126 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,983,925 | -7.5% | 125,343 | +3.3% | 7.91% | -2.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,719,123 | -4.1% | 324,910 | +3.6% | 7.32% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $11,344,977 | +3.4% | 104,475 | +2.3% | 5.28% | +9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,118,073 | -3.1% | 26,627 | +3.7% | 5.18% | +2.6% |
| AAPL | Buy | APPLE INC | $7,564,396 | -5.6% | 44,210 | +0.4% | 3.52% | -0.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,087,231 | +17.1% | 77,253 | +16.8% | 3.30% | +24.0% |
| SHV | Buy | ISHARES TRshort treas bd | $6,973,324 | +8.8% | 63,164 | +8.5% | 3.25% | +15.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,777,272 | -4.1% | 32,842 | +3.6% | 3.16% | +1.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,916,729 | -2.4% | 73,154 | -2.1% | 2.76% | +3.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,493,485 | -4.6% | 114,902 | -4.2% | 2.56% | +1.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,486,435 | -4.6% | 28,695 | +2.0% | 2.56% | +0.9% |
| Sell | STELLAR BANCORP INC | $4,808,928 | -14.0% | 220,492 | -2.4% | 2.24% | -9.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $4,363,976 | +1.6% | 7,935 | +2.0% | 2.03% | +7.6% |
| TJX | Buy | TJX COS INC NEW | $3,427,003 | +5.7% | 38,527 | +1.5% | 1.60% | +11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,186,474 | -0.9% | 25,368 | +1.1% | 1.48% | +4.9% |
| KO | Buy | COCA COLA CO | $2,939,441 | -7.4% | 52,378 | +0.2% | 1.37% | -1.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,824,682 | -6.7% | 6,588 | +6.6% | 1.32% | -1.4% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,683,710 | -6.3% | 27,466 | +3.8% | 1.25% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,682,289 | +0.3% | 17,209 | +2.5% | 1.25% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,577,995 | -9.3% | 17,009 | +1.2% | 1.20% | -3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,555,514 | -9.9% | 28,945 | +5.5% | 1.19% | -4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,398,216 | -4.2% | 6,845 | +1.7% | 1.12% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $2,268,779 | -11.2% | 18,690 | +2.1% | 1.06% | -6.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,912,517 | -4.3% | 37,143 | +5.1% | 0.89% | +1.4% |
| HD | Buy | HOME DEPOT INC | $1,909,594 | -12.8% | 6,797 | +1.3% | 0.89% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,848,933 | -9.5% | 13,169 | +0.5% | 0.86% | -4.2% |
| PEP | Buy | PEPSICO INC | $1,848,187 | -11.3% | 11,384 | +0.8% | 0.86% | -6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,813,615 | -19.5% | 12,343 | -0.9% | 0.84% | -14.8% |
| MSFT | Buy | MICROSOFT CORP | $1,728,219 | +14.7% | 5,073 | +10.4% | 0.80% | +21.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,717,180 | -7.0% | 11,219 | -0.9% | 0.80% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,676,604 | +2.2% | 13,236 | +3.7% | 0.78% | +8.2% |
| PFE | Sell | PFIZER INC | $1,655,718 | -19.5% | 53,880 | -8.2% | 0.77% | -14.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,540,717 | +1.3% | 3,441 | +0.8% | 0.72% | +7.2% |
| WMT | WALMART INC | $1,539,724 | +2.8% | 9,460 | 0.0% | 0.72% | +8.8% | |
| ABBV | Buy | ABBVIE INC | $1,528,810 | -1.0% | 10,525 | +0.7% | 0.71% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,497,294 | +3.7% | 44,443 | +0.4% | 0.70% | +9.8% |
| DOW | Buy | DOW INC | $1,492,186 | -12.0% | 31,388 | +0.9% | 0.70% | -6.8% |
| MRK | Buy | MERCK & CO INC | $1,435,172 | -0.6% | 13,849 | +0.7% | 0.67% | +5.2% |
| PAYX | Buy | PAYCHEX INC | $1,428,403 | -6.6% | 12,732 | +2.4% | 0.66% | -1.2% |
| AMGN | Sell | AMGEN INC | $1,348,373 | +3.1% | 4,954 | -7.8% | 0.63% | +9.2% |
| UNP | Buy | UNION PAC CORP | $1,281,019 | -8.0% | 6,242 | +2.5% | 0.60% | -2.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,247,177 | -5.5% | 24,810 | -5.3% | 0.58% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,210,390 | +3.6% | 3,154 | +10.8% | 0.56% | +9.7% |
| NKE | Buy | NIKE INCcl b | $1,157,290 | -2.8% | 11,177 | +2.2% | 0.54% | +2.9% |
| FDX | FEDEX CORP | $1,100,783 | -10.6% | 4,680 | 0.0% | 0.51% | -5.4% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,098,093 | -3.2% | 15,165 | +6.3% | 0.51% | +2.4% |
| BAC | Buy | BANK AMERICA CORP | $1,093,283 | -16.1% | 42,790 | +2.8% | 0.51% | -11.3% |
| CSCO | Sell | CISCO SYS INC | $1,036,158 | -1.9% | 19,774 | -1.5% | 0.48% | +3.9% |
| BA | Sell | BOEING CO | $1,025,205 | -29.8% | 5,768 | -8.6% | 0.48% | -25.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,018,511 | -8.9% | 27,074 | -3.6% | 0.47% | -3.7% |
| HON | Buy | HONEYWELL INTL INC | $1,006,572 | -5.3% | 5,652 | +0.6% | 0.47% | +0.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,001,411 | -6.5% | 31,197 | +1.6% | 0.47% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $995,162 | -16.0% | 12,348 | -10.0% | 0.46% | -11.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $994,126 | -6.2% | 10,718 | -0.9% | 0.46% | -0.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $970,710 | -8.1% | 29,658 | -0.0% | 0.45% | -2.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $962,690 | -9.0% | 6,254 | +0.5% | 0.45% | -3.9% |
| KHC | Sell | KRAFT HEINZ CO | $962,881 | -10.0% | 30,015 | -1.0% | 0.45% | -4.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $951,562 | -24.1% | 9,509 | -24.4% | 0.44% | -19.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $934,898 | -3.7% | 2,775 | 0.0% | 0.44% | +1.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $920,217 | +0.6% | 10,530 | +0.0% | 0.43% | +6.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $886,538 | -7.5% | 9,927 | -0.1% | 0.41% | -2.1% |
| SBUX | Buy | STARBUCKS CORP | $845,718 | -4.6% | 8,997 | +2.1% | 0.39% | +1.0% |
| CVS | Sell | CVS HEALTH CORP | $830,529 | -6.0% | 12,119 | -0.0% | 0.39% | -0.5% |
| V | VISA INC | $805,327 | -0.9% | 3,400 | 0.0% | 0.38% | +4.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $800,219 | -4.6% | 4,900 | 0.0% | 0.37% | +1.1% | |
| PG | PROCTER AND GAMBLE CO | $779,807 | -3.0% | 5,178 | 0.0% | 0.36% | +2.5% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $767,124 | -8.6% | 10,250 | -7.7% | 0.36% | -3.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $762,568 | -4.8% | 6,420 | +2.4% | 0.36% | +0.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $742,077 | -16.1% | 4,533 | -0.5% | 0.35% | -11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $728,711 | +26.0% | 10,632 | +36.3% | 0.34% | +32.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $701,438 | -3.1% | 5,117 | +2.0% | 0.33% | +2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $680,223 | -6.9% | 6,765 | +0.4% | 0.32% | -1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $629,608 | -2.5% | 37,499 | +0.8% | 0.29% | +3.2% |
| CAT | Sell | CATERPILLAR INC | $617,494 | -12.1% | 2,521 | -0.8% | 0.29% | -6.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $592,679 | +57.7% | 2,222 | +67.3% | 0.28% | +67.3% |
| MCD | Buy | MCDONALDS CORP | $588,566 | -9.1% | 2,281 | +1.1% | 0.27% | -3.9% |
| T | Sell | AT&T INC | $583,854 | +7.8% | 38,437 | -0.7% | 0.27% | +14.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $580,025 | -14.8% | 15,070 | -0.1% | 0.27% | -10.0% |
| GIS | Buy | GENERAL MLS INC | $561,833 | -8.5% | 8,558 | +2.6% | 0.26% | -3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $547,500 | -6.2% | 13,030 | +3.1% | 0.26% | -0.8% |
| GILD | GILEAD SCIENCES INC | $539,323 | -0.4% | 6,880 | 0.0% | 0.25% | +5.5% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $519,833 | -36.6% | 9,039 | -36.4% | 0.24% | -33.0% |
| SLB | Sell | SCHLUMBERGER LTD | $511,448 | -3.3% | 9,033 | -1.5% | 0.24% | +2.1% |
| CPB | Sell | CAMPBELL SOUP CO | $508,183 | -19.7% | 12,425 | -11.4% | 0.24% | -15.1% |
| CLX | Sell | CLOROX CO DEL | $463,486 | -25.9% | 3,800 | -0.4% | 0.22% | -21.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $439,387 | +3.5% | 16,001 | 0.0% | 0.20% | +9.6% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $436,062 | +35.2% | 1,320 | +43.5% | 0.20% | +43.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $422,936 | +9.0% | 8,079 | +14.8% | 0.20% | +15.2% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $418,272 | -40.6% | 13,975 | -36.4% | 0.20% | -37.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $410,536 | -8.3% | 7,252 | -2.0% | 0.19% | -3.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $402,703 | -11.3% | 3,217 | 0.0% | 0.19% | -6.0% | |
| INTC | Sell | INTEL CORP | $397,440 | -11.0% | 12,106 | -4.7% | 0.18% | -5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $381,448 | -4.1% | 913 | +2.6% | 0.18% | +1.7% |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $378,600 | -11.2% | 10,000 | 0.0% | 0.18% | -6.4% | |
| NOW | SERVICENOW INC | $377,481 | -3.9% | 712 | 0.0% | 0.18% | +1.7% | |
| SJM | Sell | SMUCKER J M CO | $371,438 | -23.5% | 3,244 | -0.4% | 0.17% | -19.2% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $370,982 | -23.6% | 17,810 | -22.3% | 0.17% | -19.2% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $361,858 | +1.3% | 13,923 | +7.9% | 0.17% | +7.6% | |
| MMM | Sell | 3M CO | $361,225 | -35.6% | 4,041 | -24.0% | 0.17% | -32.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $350,379 | -4.8% | 5,133 | 0.0% | 0.16% | +0.6% | |
| GLD | Buy | SPDR GOLD TR | $346,128 | +17.1% | 1,884 | +14.9% | 0.16% | +23.8% |
| COP | CONOCOPHILLIPS | $342,825 | +5.9% | 2,847 | 0.0% | 0.16% | +12.7% | |
| TGT | Buy | TARGET CORP | $330,087 | -15.1% | 2,991 | +1.9% | 0.15% | -9.9% |
| WYNN | Buy | WYNN RESORTS LTD | $322,852 | -10.9% | 3,630 | +4.3% | 0.15% | -6.2% |
| EMR | EMERSON ELEC CO | $320,769 | -7.0% | 3,611 | 0.0% | 0.15% | -2.0% | |
| Buy | CAPITAL GROUP GROWTH ETF | $298,800 | -4.4% | 12,534 | +2.5% | 0.14% | +0.7% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $285,803 | +6.9% | 2,900 | +21.8% | 0.13% | +12.7% |
| WMB | New | WILLIAMS COS INC | $275,680 | – | 8,000 | +100.0% | 0.13% | – |
| C | Sell | CITIGROUP INC | $257,143 | -22.0% | 6,660 | -7.6% | 0.12% | -17.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $254,254 | -33.5% | 11,733 | -8.4% | 0.12% | -29.8% |
| IWP | ISHARES TRrus md cp gr etf | $248,640 | -9.8% | 2,862 | 0.0% | 0.12% | -4.1% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $249,134 | +1.6% | 1,258 | +14.1% | 0.12% | +7.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $243,973 | +18.1% | 5,750 | +13.9% | 0.11% | +25.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $242,552 | -15.1% | 1,920 | +0.1% | 0.11% | -10.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $238,776 | -5.4% | 3,333 | +1.7% | 0.11% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $232,825 | -20.9% | 397 | -39.4% | 0.11% | -16.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $231,467 | -7.0% | 3,097 | -5.8% | 0.11% | -1.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $224,867 | -7.3% | 1,676 | 0.0% | 0.10% | -1.9% | |
| IP | Sell | INTERNATIONAL PAPER CO | $225,812 | -20.2% | 6,818 | -12.6% | 0.10% | -15.3% |
| IWF | ISHARES TRrus 1000 grw etf | $218,009 | -5.1% | 832 | 0.0% | 0.10% | +1.0% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $178,099 | -8.3% | 12,050 | 0.0% | 0.08% | -2.4% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $159,390 | -9.3% | 11,500 | 0.0% | 0.07% | -3.9% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $146,118 | -25.4% | 14,200 | -18.2% | 0.07% | -20.9% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $143,550 | -34.8% | 15,000 | -25.0% | 0.07% | -30.9% |
| DNP | DNP SELECT INCOME FD INC | $124,761 | -9.1% | 13,650 | 0.0% | 0.06% | -3.3% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $72,000 | -46.5% | 12,000 | -41.5% | 0.03% | -42.4% |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -15,000 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -6,276 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,456 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,127 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,570 | -100.0% | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,056 | -100.0% | -0.10% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -10,255 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,118 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -928 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -5,430 | -100.0% | -0.12% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,415 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 19.7% |
| SCHW US BRD MKT ETF | 42 | Q3 2023 | 9.7% |
| ISHARES TR BOND 1-3 YEAR TREAS BOND ETF | 42 | Q3 2023 | 8.0% |
| Schwab St US Trsr Etf | 42 | Q3 2023 | 7.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.5% |
| COCA COLA COMPANY | 42 | Q3 2023 | 2.5% |
View Carlton Hofferkamp & Jenks Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-26 |
View Carlton Hofferkamp & Jenks Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.