$127 Million is the total value of Carlton Hofferkamp & Jenks Wealth Management, LLC's 77 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporation | $11,981,000 | +10.6% | 127,818 | -1.4% | 9.44% | +6.9% |
| RSP | Buy | Guggenheim ETF | $10,562,000 | +5.2% | 131,453 | +2.8% | 8.33% | +1.7% |
| SHY | Buy | iShares Tr Barclays Bond | $9,285,000 | +0.4% | 108,835 | +0.0% | 7.32% | -3.0% |
| SCHB | Buy | Schwab Us Brd Mkt ETF | $8,695,000 | +6.4% | 172,874 | +4.3% | 6.85% | +2.9% |
| SCHO | Sell | Schwab St Us Trsr ETF | $6,941,000 | -2.0% | 136,210 | -2.3% | 5.47% | -5.3% |
| ABTX | Buy | Allegiance Bancshares | $4,770,000 | +170.4% | 191,743 | +99.6% | 3.76% | +161.3% |
| SPY | Buy | SPDR S&P 500 ETF Tr | $4,302,000 | +9.8% | 20,540 | +7.8% | 3.39% | +6.1% |
| COST | Buy | Costco Whsl Corp New | $2,699,000 | +0.6% | 17,192 | +1.0% | 2.13% | -2.7% |
| GE | Buy | General Electric Company | $2,558,000 | -0.9% | 81,276 | +0.0% | 2.02% | -4.2% |
| TJX | Buy | T J X Cos Inc | $2,554,000 | -0.3% | 33,082 | +1.2% | 2.01% | -3.6% |
| Buy | Apple Inc | $2,489,000 | -10.4% | 26,039 | +2.1% | 1.96% | -13.4% | |
| GILD | Buy | Gilead Sciences Inc | $2,425,000 | -5.9% | 29,070 | +3.6% | 1.91% | -9.1% |
| SBUX | Buy | Starbucks Corp | $2,363,000 | -3.8% | 41,379 | +0.6% | 1.86% | -7.0% |
| JNJ | Sell | Johnson & Johnson | $2,281,000 | +6.6% | 18,809 | -4.9% | 1.80% | +3.0% |
| NKE | Buy | Nike Inc Class B | $2,265,000 | -8.4% | 41,036 | +1.9% | 1.79% | -11.5% |
| PFE | Sell | Pfizer Incorporated | $2,131,000 | +17.7% | 60,549 | -0.9% | 1.68% | +13.7% |
| Sell | Boeing Co | $2,081,000 | +2.2% | 16,030 | -0.1% | 1.64% | -1.3% | |
| PG | Sell | Procter & Gamble | $1,990,000 | +0.5% | 23,510 | -2.4% | 1.57% | -2.9% |
| BSV | Buy | Vanguard Short-Term Bond | $1,899,000 | +6.7% | 23,430 | +6.1% | 1.50% | +3.1% |
| MRK | Buy | Merck & Co Inc New | $1,702,000 | +9.1% | 29,560 | +0.2% | 1.34% | +5.5% |
| XLI | Sell | Sector SPDR Indl Select | $1,599,000 | -1.1% | 28,553 | -2.1% | 1.26% | -4.4% |
| DIS | Buy | Disney Walt Co | $1,540,000 | +1.0% | 15,750 | +2.5% | 1.21% | -2.4% |
| VXUS | Buy | Vanguard Total Intl ETF | $1,524,000 | +2.8% | 34,279 | +3.9% | 1.20% | -0.7% |
| DOW | Buy | Dow Chemical Company | $1,519,000 | -0.1% | 30,562 | +2.1% | 1.20% | -3.5% |
| VZ | Sell | Verizon Communications | $1,402,000 | +2.0% | 25,116 | -1.2% | 1.10% | -1.4% |
| GSK | Sell | Glaxosmithkline Plc Adrf | $1,339,000 | +6.6% | 30,898 | -0.3% | 1.06% | +3.1% |
| CVS | Buy | CVS Caremark Corp | $1,238,000 | -1.0% | 12,934 | +7.2% | 0.98% | -4.3% |
| MMM | Sell | 3M Company | $1,176,000 | +4.7% | 6,720 | -0.3% | 0.93% | +1.2% |
| TRV | Buy | Travelers Companies Inc | $1,141,000 | +21.3% | 9,586 | +18.8% | 0.90% | +17.1% |
| GOOGL | Buy | Alphabet Inc Class A | $1,108,000 | +1.7% | 1,575 | +10.3% | 0.87% | -1.7% |
| IP | Buy | International Paper Co | $1,093,000 | +330.3% | 25,795 | +316.4% | 0.86% | +316.4% |
| IJR | Sell | iShares Tr S&P Smallcap | $1,080,000 | +2.7% | 9,294 | -0.6% | 0.85% | -0.8% |
| Buy | Bank Of America Corp | $1,032,000 | +0.9% | 77,833 | +2.8% | 0.81% | -2.4% | |
| XLF | Buy | Sector SPDR Fincl Select | $989,000 | +1.5% | 43,314 | +0.0% | 0.78% | -1.8% |
| DIA | SPDR Dow Jones Indl Avg | $957,000 | +1.3% | 5,350 | 0.0% | 0.75% | -2.2% | |
| XLE | Sell | Sector SPDR Engy Select | $856,000 | +6.9% | 12,548 | -3.1% | 0.68% | +3.4% |
| UAA | Buy | Under Armour Inc Cl A | $849,000 | -45.7% | 21,171 | +14.8% | 0.67% | -47.6% |
| SLB | Sell | Schlumberger Ltd | $849,000 | -1.0% | 10,737 | -7.7% | 0.67% | -4.4% |
| TGT | Buy | Target Corporation | $846,000 | +2.2% | 12,120 | +20.4% | 0.67% | -1.2% |
| ROST | Buy | Ross Stores Inc | $838,000 | +6.1% | 14,789 | +8.4% | 0.66% | +2.6% |
| UPS | Buy | United Parcel Service B | $821,000 | +104.2% | 7,621 | +99.7% | 0.65% | +97.3% |
| CVX | Sell | Chevron Corporation | $793,000 | -10.7% | 7,569 | -18.8% | 0.62% | -13.7% |
| HD | New | Home Depot Inc | $765,000 | – | 5,992 | +100.0% | 0.60% | – |
| PEP | Sell | Pepsico Incorporated | $748,000 | +2.5% | 7,066 | -0.9% | 0.59% | -0.8% |
| RH | Buy | Restoration Hardware | $728,000 | -28.3% | 25,389 | +4.7% | 0.57% | -30.8% |
| GOOG | Sell | Alphabet Inc Class C | $710,000 | -9.7% | 1,026 | -2.8% | 0.56% | -12.6% |
| PAYX | Buy | Paychex Inc | $708,000 | +12.7% | 11,902 | +2.2% | 0.56% | +9.0% |
| FNDF | Sell | Schwab Fnd Intl Lg ETF | $651,000 | -12.7% | 27,445 | -13.0% | 0.51% | -15.6% |
| VEA | Sell | Vanguard MSCI Eafe ETF | $648,000 | -2.3% | 18,330 | -0.8% | 0.51% | -5.5% |
| UA | New | Under Armour Inc | $642,000 | – | 17,644 | +100.0% | 0.51% | – |
| NOV | Sell | National Oilwell Varco | $618,000 | +6.2% | 18,384 | -1.9% | 0.49% | +2.5% |
| CXP | Sell | Columbia Ppty Tr Inc | $615,000 | -6.2% | 28,757 | -3.7% | 0.48% | -9.3% |
| JPM | Sell | Jp Morgan Chase & Co | $611,000 | -36.3% | 9,834 | -39.3% | 0.48% | -38.4% |
| FB | Buy | Facebook Inc Class A | $555,000 | +4.1% | 4,862 | +4.0% | 0.44% | +0.7% |
| FDX | New | Fedex Corporation | $529,000 | – | 3,489 | +100.0% | 0.42% | – |
| CBI | Sell | Chicago Bridge & Iron | $515,000 | -6.0% | 14,887 | -0.7% | 0.41% | -9.2% |
| TIP | Sell | iShares Tr Barclays Tips | $487,000 | -5.1% | 4,180 | -6.7% | 0.38% | -8.1% |
| MDY | Buy | SPDR S&P Midcap 400 ETF | $481,000 | +22.4% | 1,767 | +18.0% | 0.38% | +18.1% |
| KO | Sell | Coca Cola Company | $480,000 | -19.7% | 10,593 | -17.9% | 0.38% | -22.5% |
| CMI | Sell | Cummins Inc | $475,000 | -3.1% | 4,226 | -5.4% | 0.37% | -6.5% |
| C | Buy | Citigroup Inc | $472,000 | +4.0% | 11,140 | +2.3% | 0.37% | +0.5% |
| RICE | New | Rice Energy Inc | $454,000 | – | 20,600 | +100.0% | 0.36% | – |
| VV | Buy | Vanguard Large Cap ETF | $432,000 | +41.2% | 4,510 | +38.3% | 0.34% | +36.4% |
| COP | Buy | Conocophillips | $383,000 | +9.7% | 8,787 | +1.2% | 0.30% | +6.0% |
| VDE | Sell | Vanguard Energy ETF | $371,000 | -4.1% | 3,910 | -13.3% | 0.29% | -7.6% |
| F | Sell | Ford Motor Company New | $357,000 | -11.2% | 28,419 | -4.8% | 0.28% | -14.3% |
| HON | Buy | Honeywell International | $354,000 | +7.6% | 3,045 | +3.4% | 0.28% | +4.1% |
| Berkshire Hathaway B New | $335,000 | +1.8% | 2,320 | 0.0% | 0.26% | -1.5% | ||
| LMT | New | Lockheed Martin Corp | $319,000 | – | 1,286 | +100.0% | 0.25% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $294,000 | -83.4% | 4,000 | -85.6% | 0.23% | -83.9% |
| Sell | Anadarko Petroleum Corp | $256,000 | +13.3% | 4,808 | -0.9% | 0.20% | +9.8% | |
| EPD | Enterprise Prd Prtnrs Lp | $248,000 | +18.7% | 8,500 | 0.0% | 0.20% | +15.3% | |
| CAT | Buy | Caterpillar Inc | $243,000 | +3.8% | 3,215 | +4.9% | 0.19% | +0.5% |
| IEO | iShares Oil & Gas | $234,000 | +9.3% | 4,136 | 0.0% | 0.18% | +5.1% | |
| VGK | Vanguard Ftse Europe | $220,000 | -3.9% | 4,725 | 0.0% | 0.17% | -7.5% | |
| IWM | New | iShares Tr Russell | $205,000 | – | 1,785 | +100.0% | 0.16% | – |
| AMLP | Alps Trust ETF | $146,000 | +16.8% | 11,500 | 0.0% | 0.12% | +12.7% | |
| PDM | Exit | Piedmont Office Rlty Tr | $0 | – | -27,574 | -100.0% | -0.46% | – |
| DSL | Exit | DoubleLine Income Solutions | $0 | – | -61,500 | -100.0% | -0.84% | – |
| T | Exit | AT&T Inc New | $0 | – | -39,807 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
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.