$87.1 Million is the total value of Carlton Hofferkamp & Jenks Wealth Management, LLC's 58 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORPORATION | $11,483,000 | -12.7% | 122,616 | -6.1% | 13.18% | -22.3% |
| RSP | Buy | GUGGENHEIM ETF S&P 500 EQUAL WT INDX FD | $6,399,000 | +62.4% | 84,982 | +65.4% | 7.35% | +44.6% |
| SCHO | Buy | SCH ST US TRSR ETF | $6,373,000 | +4.4% | 125,925 | +4.4% | 7.32% | -7.0% |
| SCHB | Buy | SCHW US BRD MKT ETF | $4,810,000 | +7.6% | 101,964 | +8.8% | 5.52% | -4.2% |
| SHY | Buy | ISHARES TR BOND 1-3 YEAR TREAS BOND ETF | $4,013,000 | +53.9% | 47,435 | +53.8% | 4.61% | +37.1% |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $2,086,000 | +14.4% | 29,577 | +6.1% | 2.40% | +1.8% |
| RH | Buy | RESTORATION HARDWARE | $2,027,000 | -12.1% | 25,883 | +4.4% | 2.33% | -21.7% |
| PG | Sell | PROCTER & GAMBLE | $2,001,000 | +5.6% | 23,988 | -0.5% | 2.30% | -5.9% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $1,956,000 | +1.5% | 77,406 | +5.5% | 2.25% | -9.7% |
| T | Buy | A T & T INC NEW | $1,944,000 | +4.3% | 55,395 | +5.1% | 2.23% | -7.1% |
| Buy | APPLE INC | $1,859,000 | +12.5% | 18,821 | +5.8% | 2.13% | +0.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,815,000 | +10.0% | 14,525 | +1.3% | 2.08% | -2.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRFSPONSORED ADR 1 ADR REP 2 | $1,802,000 | +125.0% | 39,200 | +161.4% | 2.07% | +100.3% |
| TJX | Buy | T J X COS INC | $1,788,000 | +12.6% | 29,964 | +0.3% | 2.05% | +0.2% |
| NKE | Buy | NIKE INC CLASS B | $1,686,000 | +15.1% | 19,193 | +1.6% | 1.94% | +2.5% |
| ABTX | Buy | ALLEGIANCE BANCSHARES ** PRIVATE PLACEMENT ** TEXAS | $1,657,000 | – | 75,343 | +5.1% | 1.90% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,651,000 | +10.1% | 33,257 | +8.5% | 1.90% | -1.9% |
| PFE | Buy | PFIZER INCORPORATED | $1,619,000 | +71.5% | 55,558 | +74.5% | 1.86% | +52.8% |
| FNDF | Buy | SCH FND INTL LG ETF | $1,509,000 | +7.3% | 55,125 | +16.4% | 1.73% | -4.4% |
| DOW | Buy | DOW CHEMICAL COMPANY | $1,496,000 | +10.0% | 29,203 | +10.5% | 1.72% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,401,000 | -0.9% | 13,419 | -0.7% | 1.61% | -11.7% |
| XLI | Buy | SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT | $1,398,000 | +2.0% | 26,675 | +5.1% | 1.60% | -9.2% |
| SBUX | Buy | STARBUCKS CORP | $1,384,000 | +7.6% | 18,421 | +10.8% | 1.59% | -4.2% |
| F | Sell | FORD MOTOR COMPANY NEW | $1,319,000 | -15.8% | 89,959 | -1.0% | 1.51% | -25.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,311,000 | -51.9% | 54,999 | -74.9% | 1.50% | -57.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,309,000 | +8.9% | 25,992 | +4.8% | 1.50% | -3.0% |
| CSG | New | CHAMBERS ST PROPERTIES REIT | $1,249,000 | – | 165,341 | +100.0% | 1.43% | – |
| HCT | New | AMER RLTY CAP HC TR | $1,193,000 | – | 113,000 | +100.0% | 1.37% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,087,000 | -6.5% | 43,646 | -2.2% | 1.25% | -16.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON FN Y REGISTRY SHS 1 NY SH REP | $1,061,000 | -9.9% | 18,748 | +8.5% | 1.22% | -19.8% |
| Sell | BANK OF AMERICA CORP | $990,000 | +9.4% | 58,415 | -0.8% | 1.14% | -2.6% | |
| K | Buy | KELLOGG COMPANY | $980,000 | +387.6% | 16,085 | +423.9% | 1.12% | +334.4% |
| IEO | Buy | ISHARES OIL & GAS EXPLORATION & PRODUCTIONETF | $974,000 | -2.0% | 11,235 | +9.6% | 1.12% | -12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $919,000 | +1.4% | 15,308 | -2.7% | 1.06% | -9.7% |
| New | BOEING CO | $820,000 | – | 6,565 | +100.0% | 0.94% | – | |
| WAG | New | WALGREEN COMPANY | $768,000 | – | 12,998 | +100.0% | 0.88% | – |
| TIP | New | ISHARES TR TIPS BOND ETF | $738,000 | – | 6,545 | +100.0% | 0.85% | – |
| XLF | Buy | SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT | $667,000 | +26.1% | 29,000 | +24.5% | 0.77% | +12.3% |
| PDM | PIEDMONT OFFICE RLTY TR CLASS A | $660,000 | -6.5% | 37,288 | 0.0% | 0.76% | -16.7% | |
| NOV | Buy | NATIONAL OILWELL VARCO | $624,000 | -2.8% | 8,194 | +5.0% | 0.72% | -13.5% |
| DIS | DISNEY WALT CO | $617,000 | +2.2% | 7,047 | 0.0% | 0.71% | -9.1% | |
| KO | Buy | COCA COLA COMPANY | $608,000 | +3.1% | 14,300 | +2.6% | 0.70% | -8.3% |
| GILD | New | GILEAD SCIENCES INC | $561,000 | – | 5,309 | +100.0% | 0.64% | – |
| CAG | CONAGRA FOODS INC | $557,000 | +11.4% | 16,875 | 0.0% | 0.64% | -0.8% | |
| C | Sell | CITIGROUP INC NEW | $490,000 | +0.4% | 9,565 | -7.7% | 0.56% | -10.5% |
| KMB | New | KIMBERLY-CLARK CORP | $456,000 | – | 4,268 | +100.0% | 0.52% | – |
| EMR | New | EMERSON ELECTRIC CO | $409,000 | – | 6,650 | +100.0% | 0.47% | – |
| DIA | Buy | SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF | $395,000 | +27.4% | 2,350 | +27.0% | 0.45% | +13.5% |
| TFM | Sell | FRESH MARKET INC | $388,000 | +5.1% | 10,925 | -0.9% | 0.44% | -6.5% |
| ESV | New | ENSCO PLC CLASS A FCLASS A | $382,000 | – | 9,325 | +100.0% | 0.44% | – |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $344,000 | +3.6% | 8,500 | +100.0% | 0.40% | -7.7% |
| FCX | Buy | FREEPORT MCMORAN INC | $284,000 | -1.0% | 8,820 | +12.0% | 0.33% | -11.9% |
| TRV | New | TRAVELERS COMPANIES INC | $283,000 | – | 3,030 | +100.0% | 0.32% | – |
| Buy | BERKSHIRE HATHAWAY B NEWCLASS B | $240,000 | +17.1% | 1,755 | +8.3% | 0.28% | +4.5% | |
| WFCPRJCL | New | WELLS FARGO & CO 8% PFDPFD SER J DUE 12/31/99 | $202,000 | – | 7,000 | +100.0% | 0.23% | – |
| CIM | New | CHIMERA INVESTMENT CORP REIT | $45,000 | – | 15,000 | +100.0% | 0.05% | – |
| COYN | New | COPSYNC INC | $9,000 | – | 22,000 | +100.0% | 0.01% | – |
| BLSH | BLUESTAR HEALTH INC XXXREGISTRATION REVOKED BY THE SEC EFF | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -4,000 | -100.0% | -0.31% | – |
| MINT | Exit | PIMCO EXCH TRADED FUND ENHANCED SHORT MATURITY EXCHANGE | $0 | – | -43,280 | -100.0% | -5.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
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.