$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 | 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% |
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% |
NKE | Buy | Nike Inc Class B | $2,265,000 | -8.4% | 41,036 | +1.9% | 1.79% | -11.5% |
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% |
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% |
CVS | Buy | CVS Caremark Corp | $1,238,000 | -1.0% | 12,934 | +7.2% | 0.98% | -4.3% |
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% |
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% |
UAA | Buy | Under Armour Inc Cl A | $849,000 | -45.7% | 21,171 | +14.8% | 0.67% | -47.6% |
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% |
HD | New | Home Depot Inc | $765,000 | – | 5,992 | +100.0% | 0.60% | – |
RH | Buy | Restoration Hardware | $728,000 | -28.3% | 25,389 | +4.7% | 0.57% | -30.8% |
PAYX | Buy | Paychex Inc | $708,000 | +12.7% | 11,902 | +2.2% | 0.56% | +9.0% |
UA | New | Under Armour Inc | $642,000 | – | 17,644 | +100.0% | 0.51% | – |
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% | – |
MDY | Buy | SPDR S&P Midcap 400 ETF | $481,000 | +22.4% | 1,767 | +18.0% | 0.38% | +18.1% |
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% |
HON | Buy | Honeywell International | $354,000 | +7.6% | 3,045 | +3.4% | 0.28% | +4.1% |
LMT | New | Lockheed Martin Corp | $319,000 | – | 1,286 | +100.0% | 0.25% | – |
CAT | Buy | Caterpillar Inc | $243,000 | +3.8% | 3,215 | +4.9% | 0.19% | +0.5% |
IWM | New | iShares Tr Russell | $205,000 | – | 1,785 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
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.