$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABTX | Allegiance Bancshares | $1,701,000 | 0.0% | 77,343 | 0.0% | 1.65% | +4.2% | |
| C | Citigroup Inc | $495,000 | -11.0% | 9,990 | 0.0% | 0.48% | -7.3% | |
| Berkshire Hathaway B New | $302,000 | -5.3% | 2,320 | 0.0% | 0.29% | -1.3% | ||
| 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% |
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.