Carlton Hofferkamp & Jenks Wealth Management, LLC - Q2 2016 holdings

$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 16.7% .

 Value Shares↓ Weighting
RSP BuyGuggenheim ETF$10,562,000
+5.2%
131,453
+2.8%
8.33%
+1.7%
SHY BuyiShares Tr Barclays Bond$9,285,000
+0.4%
108,835
+0.0%
7.32%
-3.0%
SCHB BuySchwab Us Brd Mkt ETF$8,695,000
+6.4%
172,874
+4.3%
6.85%
+2.9%
ABTX BuyAllegiance Bancshares$4,770,000
+170.4%
191,743
+99.6%
3.76%
+161.3%
SPY BuySPDR S&P 500 ETF Tr$4,302,000
+9.8%
20,540
+7.8%
3.39%
+6.1%
COST BuyCostco Whsl Corp New$2,699,000
+0.6%
17,192
+1.0%
2.13%
-2.7%
GE BuyGeneral Electric Company$2,558,000
-0.9%
81,276
+0.0%
2.02%
-4.2%
TJX BuyT J X Cos Inc$2,554,000
-0.3%
33,082
+1.2%
2.01%
-3.6%
BuyApple Inc$2,489,000
-10.4%
26,039
+2.1%
1.96%
-13.4%
GILD BuyGilead Sciences Inc$2,425,000
-5.9%
29,070
+3.6%
1.91%
-9.1%
SBUX BuyStarbucks Corp$2,363,000
-3.8%
41,379
+0.6%
1.86%
-7.0%
NKE BuyNike Inc Class B$2,265,000
-8.4%
41,036
+1.9%
1.79%
-11.5%
BSV BuyVanguard Short-Term Bond$1,899,000
+6.7%
23,430
+6.1%
1.50%
+3.1%
MRK BuyMerck & Co Inc New$1,702,000
+9.1%
29,560
+0.2%
1.34%
+5.5%
DIS BuyDisney Walt Co$1,540,000
+1.0%
15,750
+2.5%
1.21%
-2.4%
VXUS BuyVanguard Total Intl ETF$1,524,000
+2.8%
34,279
+3.9%
1.20%
-0.7%
DOW BuyDow Chemical Company$1,519,000
-0.1%
30,562
+2.1%
1.20%
-3.5%
CVS BuyCVS Caremark Corp$1,238,000
-1.0%
12,934
+7.2%
0.98%
-4.3%
TRV BuyTravelers Companies Inc$1,141,000
+21.3%
9,586
+18.8%
0.90%
+17.1%
GOOGL BuyAlphabet Inc Class A$1,108,000
+1.7%
1,575
+10.3%
0.87%
-1.7%
IP BuyInternational Paper Co$1,093,000
+330.3%
25,795
+316.4%
0.86%
+316.4%
BuyBank Of America Corp$1,032,000
+0.9%
77,833
+2.8%
0.81%
-2.4%
XLF BuySector SPDR Fincl Select$989,000
+1.5%
43,314
+0.0%
0.78%
-1.8%
UAA BuyUnder Armour Inc Cl A$849,000
-45.7%
21,171
+14.8%
0.67%
-47.6%
TGT BuyTarget Corporation$846,000
+2.2%
12,120
+20.4%
0.67%
-1.2%
ROST BuyRoss Stores Inc$838,000
+6.1%
14,789
+8.4%
0.66%
+2.6%
UPS BuyUnited Parcel Service B$821,000
+104.2%
7,621
+99.7%
0.65%
+97.3%
HD NewHome Depot Inc$765,0005,992
+100.0%
0.60%
RH BuyRestoration Hardware$728,000
-28.3%
25,389
+4.7%
0.57%
-30.8%
PAYX BuyPaychex Inc$708,000
+12.7%
11,902
+2.2%
0.56%
+9.0%
UA NewUnder Armour Inc$642,00017,644
+100.0%
0.51%
FB BuyFacebook Inc Class A$555,000
+4.1%
4,862
+4.0%
0.44%
+0.7%
FDX NewFedex Corporation$529,0003,489
+100.0%
0.42%
MDY BuySPDR S&P Midcap 400 ETF$481,000
+22.4%
1,767
+18.0%
0.38%
+18.1%
C BuyCitigroup Inc$472,000
+4.0%
11,140
+2.3%
0.37%
+0.5%
RICE NewRice Energy Inc$454,00020,600
+100.0%
0.36%
VV BuyVanguard Large Cap ETF$432,000
+41.2%
4,510
+38.3%
0.34%
+36.4%
COP BuyConocophillips$383,000
+9.7%
8,787
+1.2%
0.30%
+6.0%
HON BuyHoneywell International$354,000
+7.6%
3,045
+3.4%
0.28%
+4.1%
LMT NewLockheed Martin Corp$319,0001,286
+100.0%
0.25%
CAT BuyCaterpillar Inc$243,000
+3.8%
3,215
+4.9%
0.19%
+0.5%
IWM NewiShares Tr Russell$205,0001,785
+100.0%
0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-07-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORPORATION42Q3 202319.7%
SCHW US BRD MKT ETF42Q3 20239.7%
ISHARES TR BOND 1-3 YEAR TREAS BOND ETF42Q3 20238.0%
Schwab St US Trsr Etf42Q3 20237.9%
JOHNSON & JOHNSON42Q3 20232.2%
PFIZER INCORPORATED42Q3 20232.0%
SELECT SECTOR SPDR TR42Q3 20232.0%
VERIZON COMMUNICATIONS INC42Q3 20232.3%
DISNEY WALT CO42Q3 20231.5%
COCA COLA COMPANY42Q3 20232.5%

View Carlton Hofferkamp & Jenks Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-25
13F-HR2023-10-26
13F-HR2023-08-07
13F-HR2023-05-11
13F-HR2023-01-30
13F-HR2022-10-24
13F-HR2022-07-12
13F-HR2022-04-11
13F-HR2022-01-26

View Carlton Hofferkamp & Jenks Wealth Management, LLC's complete filings history.

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