$103 Million is the total value of Carlton Hofferkamp & Jenks Wealth Management, LLC's 66 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $9,760,000 | -7.0% | 131,280 | +3.0% | 9.49% | -3.1% |
| RSP | Buy | Guggenheim Etf | $8,535,000 | -8.3% | 116,038 | +0.1% | 8.30% | -4.5% |
| SCHB | Buy | Schw US Brd Mkt Etf | $7,000,000 | -7.5% | 150,932 | +0.9% | 6.80% | -3.6% |
| SCHO | Sell | Sch St US Trsr Etf | $6,830,000 | -2.5% | 134,458 | -2.8% | 6.64% | +1.6% |
| SHY | Sell | iShares Tr Barclays Bond | $5,807,000 | -2.3% | 68,335 | -2.6% | 5.64% | +1.8% |
| VXUS | Buy | Vanguard Total Intl Etf | $2,797,000 | +22.6% | 63,125 | +39.9% | 2.72% | +27.8% |
| NKE | Sell | Nike Inc Class B | $2,379,000 | +11.7% | 19,351 | -0.6% | 2.31% | +16.4% |
| COST | Buy | Costco Whsl Corp New | $2,335,000 | +6.9% | 16,157 | +0.9% | 2.27% | +11.4% |
| SBUX | Buy | Starbucks Corp | $2,244,000 | +7.0% | 39,480 | +1.4% | 2.18% | +11.5% |
| TJX | Sell | T J X Cos Inc | $2,198,000 | +4.2% | 30,776 | -1.7% | 2.14% | +8.5% |
| RH | Sell | Restoration Hardware | $2,154,000 | -7.0% | 23,085 | -2.3% | 2.09% | -3.1% |
| GE | Buy | General Electric Company | $2,074,000 | -5.1% | 82,261 | +0.4% | 2.02% | -1.1% |
| Buy | Apple Inc | $2,021,000 | -0.0% | 18,326 | +14.7% | 1.96% | +4.1% | |
| PFE | Buy | Pfizer Incorporated | $1,828,000 | -6.6% | 58,224 | +0.2% | 1.78% | -2.7% |
| JNJ | Buy | Johnson & Johnson | $1,795,000 | +0.5% | 19,230 | +6.0% | 1.74% | +4.7% |
| DOW | Buy | Dow Chemical Company | $1,726,000 | -14.4% | 40,708 | +3.7% | 1.68% | -10.8% |
| ABTX | Allegiance Bancshares | $1,701,000 | 0.0% | 77,343 | 0.0% | 1.65% | +4.2% | |
| T | Buy | A T & T Inc New | $1,695,000 | -5.1% | 52,026 | +3.6% | 1.65% | -1.1% |
| PG | Sell | Procter & Gamble | $1,681,000 | -11.9% | 23,371 | -2.3% | 1.63% | -8.2% |
| SPY | Buy | S P D R S&P 500 Etf Tr | $1,665,000 | +52.2% | 8,690 | +64.7% | 1.62% | +58.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,646,000 | -10.3% | 27,805 | +2.6% | 1.60% | -6.5% |
| VZ | Buy | Verizon Communications | $1,576,000 | -3.7% | 36,240 | +4.0% | 1.53% | +0.3% |
| DD | Buy | Du Pont E I De Nemour&Co | $1,518,000 | -21.3% | 31,512 | +0.3% | 1.48% | -18.1% |
| DIS | Buy | Disney Walt Co | $1,449,000 | +11.2% | 14,186 | +25.3% | 1.41% | +15.9% |
| XLE | Buy | Sector Spdr Engy Select | $1,385,000 | -11.0% | 22,646 | +8.0% | 1.35% | -7.2% |
| XLI | Sell | Sector Spdr Indl Select | $1,372,000 | -11.1% | 27,501 | -3.3% | 1.33% | -7.4% |
| GSK | Sell | Glaxosmithkline Plc Adrf | $1,292,000 | -9.1% | 33,618 | -0.4% | 1.26% | -5.3% |
| Buy | Boeing Co | $1,288,000 | -3.7% | 9,840 | +3.5% | 1.25% | +0.4% | |
| UAA | Buy | Under Armour Inc Cl A | $1,281,000 | +15.2% | 13,239 | +0.2% | 1.24% | +20.1% |
| MRK | Buy | Merck & Co Inc New | $1,279,000 | +248.5% | 25,901 | +306.3% | 1.24% | +263.5% |
| BSV | Sell | Vanguard Short-Term Bond | $1,211,000 | -1.5% | 15,075 | -2.0% | 1.18% | +2.7% |
| FNDF | Buy | Sch Fnd Intl Lg Etf | $1,201,000 | -11.4% | 50,622 | +0.3% | 1.17% | -7.7% |
| Buy | Bank Of America Corp | $1,097,000 | +1.6% | 70,444 | +12.2% | 1.07% | +5.9% | |
| XLF | Buy | Sector Spdr Fincl Select | $899,000 | -8.0% | 39,711 | +0.5% | 0.87% | -4.1% |
| CXP | Sell | Columbia Ppty Tr Inc | $885,000 | -7.8% | 38,160 | -1.3% | 0.86% | -3.9% |
| TRV | Sell | Travelers Companies Inc | $859,000 | +0.1% | 8,635 | -0.1% | 0.84% | +4.4% |
| CMI | Buy | Cummins Inc | $842,000 | -12.6% | 7,757 | +5.5% | 0.82% | -8.9% |
| TIP | Sell | iShares Tr Barclays Tips | $813,000 | -4.0% | 7,345 | -3.3% | 0.79% | 0.0% |
| GOOGL | Sell | GOOGLE INC-CL A | $773,000 | -30.9% | 1,212 | -41.2% | 0.75% | -28.1% |
| SLB | Buy | Schlumberger Ltd | $739,000 | -11.7% | 10,718 | +7.9% | 0.72% | -8.1% |
| DIA | Buy | Spdr Dow Jones Indl Avg | $723,000 | +17.4% | 4,450 | +28.0% | 0.70% | +22.3% |
| JPM | Sell | Jpmorgan Chase & Co | $696,000 | -42.0% | 11,420 | -35.3% | 0.68% | -39.5% |
| EMR | Buy | Emerson Electric Co | $679,000 | -19.5% | 15,384 | +1.0% | 0.66% | -16.1% |
| KMB | Buy | Kimberly-Clark Corp | $671,000 | +5.7% | 6,154 | +4.4% | 0.65% | +10.1% |
| GOOG | Sell | Google Inc Cl C Non Vtg | $645,000 | -8.4% | 1,061 | -21.4% | 0.63% | -4.6% |
| PDM | Sell | Piedmont Office Rlty Tr | $603,000 | -0.8% | 33,724 | -0.9% | 0.59% | +3.4% |
| CVX | Buy | Chevron Corporation | $583,000 | -11.5% | 7,403 | +7.9% | 0.57% | -7.8% |
| CBI | Sell | Chicago Bridge & Iron | $538,000 | -23.3% | 13,589 | -2.7% | 0.52% | -20.0% |
| GILD | Buy | Gilead Sciences Inc | $536,000 | -12.8% | 5,467 | +3.0% | 0.52% | -9.2% |
| KO | Buy | Coca Cola Company | $504,000 | +5.4% | 12,575 | +3.9% | 0.49% | +9.9% |
| C | Citigroup Inc | $495,000 | -11.0% | 9,990 | 0.0% | 0.48% | -7.3% | |
| TGT | New | Target Corporation | $481,000 | – | 6,120 | +100.0% | 0.47% | – |
| F | Sell | Ford Motor Company New | $467,000 | -10.5% | 34,434 | -1.1% | 0.45% | -6.8% |
| NOV | Buy | National Oilwell Varco | $430,000 | -19.0% | 11,433 | +1.0% | 0.42% | -15.6% |
| Buy | Anadarko Petroleum Corp | $420,000 | -17.5% | 6,958 | +5.5% | 0.41% | -14.1% | |
| PEP | New | Pepsico Incorporated | $386,000 | – | 4,100 | +100.0% | 0.38% | – |
| COP | Buy | Conocophillips | $332,000 | +2.8% | 6,937 | +28.8% | 0.32% | +7.3% |
| Berkshire Hathaway B New | $302,000 | -5.3% | 2,320 | 0.0% | 0.29% | -1.3% | ||
| FB | New | Facebook Inc Class A | $296,000 | – | 3,295 | +100.0% | 0.29% | – |
| IJR | New | iShares Tr S&P Smallcap | $271,000 | – | 2,543 | +100.0% | 0.26% | – |
| HYH | Buy | Halyard Health Inc | $265,000 | -28.2% | 9,318 | +0.3% | 0.26% | -25.0% |
| VGK | Sell | Vanguard Ftse Europe | $252,000 | -34.0% | 5,125 | -27.3% | 0.24% | -31.2% |
| IEO | Ishares Oil & Gas | $250,000 | -20.1% | 4,510 | 0.0% | 0.24% | -16.8% | |
| EPD | Enterprise Prd Prtnrs Lp | $211,000 | -14.6% | 8,500 | 0.0% | 0.20% | -10.9% | |
| EFV | Ishares Msci Value Etf | $208,000 | -11.9% | 4,500 | 0.0% | 0.20% | -8.2% | |
| COYN | Copsync Inc | $7,000 | -22.2% | 50,000 | 0.0% | 0.01% | -12.5% | |
| BLSH | Exit | Bluestar Health Inc | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,515 | -100.0% | -0.20% | – |
| VEA | Exit | Vanguard Msci Eafe Etf | $0 | – | -5,730 | -100.0% | -0.21% | – |
| IWM | Exit | Ishares Tr Russell | $0 | – | -2,207 | -100.0% | -0.26% | – |
| BXLT | Exit | Baxalta Incorporated | $0 | – | -13,517 | -100.0% | -0.40% | – |
| Exit | Baxter International Inc | $0 | – | -13,567 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.