$123 Million is the total value of Carlton Hofferkamp & Jenks Wealth Management, LLC's 74 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS Caremark Corp | $1,251,000 | – | 12,064 | +100.0% | 1.02% | – |
| MMM | New | 3M Company | $1,123,000 | – | 6,740 | +100.0% | 0.92% | – |
| PAYX | New | Paychex Inc | $628,000 | – | 11,642 | +100.0% | 0.51% | – |
| UPS | New | United Parcel Service B | $402,000 | – | 3,816 | +100.0% | 0.33% | – |
| MDY | New | SPDR S&P Midcap 400 Etf | $393,000 | – | 1,497 | +100.0% | 0.32% | – |
| HON | New | Honeywell International | $329,000 | – | 2,945 | +100.0% | 0.27% | – |
| IP | New | International Paper Co | $254,000 | – | 6,195 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US BRD MKT ETF | 45 | Q2 2024 | 9.7% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 19.7% |
| ISHARES TR BOND 1-3 YEAR TREAS BOND ETF | 45 | Q2 2024 | 8.0% |
| Schwab St US Trsr Etf | 45 | Q2 2024 | 7.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.2% |
| PFIZER INCORPORATED | 45 | Q2 2024 | 2.0% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 2.0% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 2.3% |
| DISNEY WALT CO | 45 | Q2 2024 | 1.5% |
| COCA COLA COMPANY | 45 | Q2 2024 | 2.5% |
View Carlton Hofferkamp & Jenks Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.