$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 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | Exxon Mobil Corporation | $11,981,000 | +10.6% | 127,818 | -1.4% | 9.44% | +6.9% |
SCHO | Sell | Schwab St Us Trsr ETF | $6,941,000 | -2.0% | 136,210 | -2.3% | 5.47% | -5.3% |
JNJ | Sell | Johnson & Johnson | $2,281,000 | +6.6% | 18,809 | -4.9% | 1.80% | +3.0% |
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% |
XLI | Sell | Sector SPDR Indl Select | $1,599,000 | -1.1% | 28,553 | -2.1% | 1.26% | -4.4% |
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% |
MMM | Sell | 3M Company | $1,176,000 | +4.7% | 6,720 | -0.3% | 0.93% | +1.2% |
IJR | Sell | iShares Tr S&P Smallcap | $1,080,000 | +2.7% | 9,294 | -0.6% | 0.85% | -0.8% |
XLE | Sell | Sector SPDR Engy Select | $856,000 | +6.9% | 12,548 | -3.1% | 0.68% | +3.4% |
SLB | Sell | Schlumberger Ltd | $849,000 | -1.0% | 10,737 | -7.7% | 0.67% | -4.4% |
CVX | Sell | Chevron Corporation | $793,000 | -10.7% | 7,569 | -18.8% | 0.62% | -13.7% |
PEP | Sell | Pepsico Incorporated | $748,000 | +2.5% | 7,066 | -0.9% | 0.59% | -0.8% |
GOOG | Sell | Alphabet Inc Class C | $710,000 | -9.7% | 1,026 | -2.8% | 0.56% | -12.6% |
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% |
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% |
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% |
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% |
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% |
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% | |
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 |
---|---|---|---|
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.