$113 Million is the total value of Carlton Hofferkamp & Jenks Wealth Management, LLC's 63 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COYN | Buy | Copsync Inc | $21,000,000 | +233233.3% | 50,000 | +127.3% | 18.51% | +185040.0% |
| XOM | Buy | Exxon Mobil Corporation | $11,503,000 | +0.2% | 124,433 | +1.5% | 10.14% | -23.1% |
| RSP | Buy | Guggenheim Etf | $8,876,000 | +38.7% | 110,888 | +30.5% | 7.82% | +6.5% |
| SCHO | Buy | Sch St US Trsr Etf | $6,715,000 | +5.4% | 132,775 | +5.4% | 5.92% | -19.1% |
| SCHB | Buy | Schw US Brd Mkt Etf | $6,397,000 | +33.0% | 128,410 | +25.9% | 5.64% | +2.1% |
| SHY | Buy | iShares Tr Barclays Bond | $5,395,000 | +34.4% | 63,885 | +34.7% | 4.76% | +3.2% |
| DD | Buy | Du Pont E I De Nemour&Co | $2,259,000 | +8.3% | 30,552 | +3.3% | 1.99% | -16.8% |
| RH | Sell | Restoration Hardware | $2,161,000 | +6.6% | 22,518 | -13.0% | 1.90% | -18.1% |
| PG | Sell | Procter & Gamble | $2,141,000 | +7.0% | 23,509 | -2.0% | 1.89% | -17.8% |
| TJX | Buy | T J X Cos Inc | $2,118,000 | +18.5% | 30,894 | +3.1% | 1.87% | -9.1% |
| GE | Buy | General Electric Company | $2,072,000 | +5.9% | 82,024 | +6.0% | 1.83% | -18.7% |
| NKE | Buy | Nike Inc Class B | $1,874,000 | +11.2% | 19,493 | +1.6% | 1.65% | -14.7% |
| PFE | Buy | Pfizer Incorporated | $1,803,000 | +11.4% | 57,909 | +4.2% | 1.59% | -14.5% |
| T | Sell | A T & T Inc New | $1,710,000 | -12.0% | 50,922 | -8.1% | 1.51% | -32.4% |
| Sell | Apple Inc | $1,685,000 | -9.4% | 15,272 | -18.9% | 1.49% | -30.4% | |
| VZ | Buy | Verizon Communications | $1,600,000 | -3.1% | 34,206 | +2.9% | 1.41% | -25.6% |
| XLI | Buy | Sector Spdr Indl Select | $1,596,000 | +14.2% | 28,225 | +5.8% | 1.41% | -12.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,571,000 | +20.0% | 26,618 | +2.4% | 1.38% | -7.9% |
| SBUX | Buy | Starbucks Corp | $1,558,000 | +12.6% | 18,996 | +3.1% | 1.37% | -13.5% |
| JNJ | Buy | Johnson & Johnson | $1,468,000 | +4.8% | 14,045 | +4.7% | 1.29% | -19.6% |
| DOW | Buy | Dow Chemical Company | $1,439,000 | -3.8% | 31,569 | +8.1% | 1.27% | -26.1% |
| GSK | Sell | Glaxosmithkline Plc Adrf | $1,384,000 | -23.2% | 32,400 | -17.3% | 1.22% | -41.0% |
| XLE | New | Sector Spdr Engy Select | $1,341,000 | – | 16,950 | +100.0% | 1.18% | – |
| FNDF | Sell | Sch Fnd Intl Lg Etf | $1,294,000 | -14.2% | 50,419 | -8.5% | 1.14% | -34.2% |
| COST | Sell | Costco Whsl Corp New | $1,241,000 | -31.6% | 8,755 | -39.7% | 1.09% | -47.5% |
| Buy | Boeing Co | $1,112,000 | +35.6% | 8,560 | +30.4% | 0.98% | +4.1% | |
| Buy | Bank Of America Corp | $1,081,000 | +9.2% | 60,441 | +3.5% | 0.95% | -16.2% | |
| CXP | Sell | Columbia Ppty Tr Inc | $1,028,000 | -21.6% | 40,587 | -26.2% | 0.91% | -39.8% |
| WBA | New | Walgreens Boots Allianc | $990,000 | – | 12,998 | +100.0% | 0.87% | – |
| JPM | Buy | Jpmorgan Chase & Co | $962,000 | +4.7% | 15,379 | +0.5% | 0.85% | -19.6% |
| XLF | Buy | Sector Spdr Fincl Select | $908,000 | +36.1% | 36,750 | +26.7% | 0.80% | +4.6% |
| GOOGL | New | GOOGLE INC-CL A | $876,000 | – | 1,652 | +100.0% | 0.77% | – |
| TIP | Buy | iShares Tr Barclays Tips | $850,000 | +15.2% | 7,595 | +16.0% | 0.75% | -11.6% |
| SPY | New | S P D R S&P 500 Etf Tr | $827,000 | – | 4,025 | +100.0% | 0.73% | – |
| New | Baxter International Inc | $821,000 | – | 11,205 | +100.0% | 0.72% | – | |
| RSG | New | Republic Services Inc | $704,000 | – | 17,500 | +100.0% | 0.62% | – |
| SLB | New | Schlumberger Ltd | $686,000 | – | 8,042 | +100.0% | 0.60% | – |
| DIS | Buy | Disney Walt Co | $680,000 | +10.2% | 7,228 | +2.6% | 0.60% | -15.3% |
| PDM | Sell | Piedmont Office Rlty Tr | $661,000 | +0.2% | 35,124 | -5.8% | 0.58% | -23.1% |
| GOOG | New | Google Inc Cl C Non Vtg | $647,000 | – | 1,230 | +100.0% | 0.57% | – |
| KO | Buy | Coca Cola Company | $603,000 | -0.8% | 14,302 | +0.0% | 0.53% | -23.8% |
| TM | New | Toyota Motor Cp Adr Newf | $595,000 | – | 4,745 | +100.0% | 0.52% | – |
| F | Sell | Ford Motor Company New | $556,000 | -57.8% | 35,876 | -60.1% | 0.49% | -67.6% |
| CBI | Sell | Chicago Bridge & Iron | $553,000 | -47.9% | 13,195 | -29.6% | 0.49% | -59.9% |
| GILD | Buy | Gilead Sciences Inc | $540,000 | -3.7% | 5,734 | +8.0% | 0.48% | -26.1% |
| C | Buy | Citigroup Inc | $525,000 | +7.1% | 9,715 | +1.6% | 0.46% | -17.8% |
| NOV | Sell | National Oilwell Varco | $518,000 | -17.0% | 7,909 | -3.5% | 0.46% | -36.2% |
| KMB | Kimberly-Clark Corp | $493,000 | +8.1% | 4,268 | 0.0% | 0.44% | -17.0% | |
| UAA | New | Under Armour Inc Cl A | $410,000 | – | 6,045 | +100.0% | 0.36% | – |
| DIA | Sell | Spdr Dow Jones Indl Avg | $382,000 | -3.3% | 2,150 | -8.5% | 0.34% | -25.8% |
| XLY | New | Sector Spdr Consumer Fd | $364,000 | – | 5,050 | +100.0% | 0.32% | – |
| TRV | Buy | Travelers Companies Inc | $357,000 | +26.1% | 3,380 | +11.6% | 0.32% | -3.1% |
| HCT | Sell | Amer Rlty Cap Hc Tr | $327,000 | -72.6% | 27,500 | -75.7% | 0.29% | -79.0% |
| IEO | Sell | Ishares Oil & Gas | $322,000 | -66.9% | 4,510 | -59.9% | 0.28% | -74.6% |
| EMR | Sell | Emerson Electric Co | $321,000 | -21.5% | 5,200 | -21.8% | 0.28% | -39.8% |
| EPD | Enterprise Prd Prtnrs Lp | $307,000 | -10.8% | 8,500 | 0.0% | 0.27% | -31.4% | |
| New | Anadarko Petroleum Corp | $297,000 | – | 3,600 | +100.0% | 0.26% | – | |
| Buy | Berkshire Hathaway B New | $273,000 | +13.8% | 1,820 | +3.7% | 0.24% | -12.7% | |
| EFV | New | Ishares Msci Value Etf | $229,000 | – | 4,500 | +100.0% | 0.20% | – |
| VEA | New | Vanguard Msci Eafe Etf | $217,000 | – | 5,730 | +100.0% | 0.19% | – |
| WFCPRJCL | Wells Fargo & Co | $204,000 | +1.0% | 7,000 | 0.0% | 0.18% | -22.4% | |
| BLSH | Bluestar Health Inc | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| ABTX | Allegiance Bancshares | $0 | -100.0% | 75,343 | 0.0% | 0.00% | -100.0% | |
| CIM | Exit | CHIMERA INVESTMENT CORP REIT | $0 | – | -15,000 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -8,820 | -100.0% | -0.33% | – |
| ESV | Exit | ENSCO PLC CLASS A FCLASS A | $0 | – | -9,325 | -100.0% | -0.44% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -10,925 | -100.0% | -0.44% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -16,875 | -100.0% | -0.64% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -12,998 | -100.0% | -0.88% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -16,085 | -100.0% | -1.12% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -43,646 | -100.0% | -1.25% | – |
| CSG | Exit | CHAMBERS ST PROPERTIES REIT | $0 | – | -165,341 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
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.