$128 Million is the total value of Carlton Hofferkamp & Jenks Wealth Management, LLC's 80 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMI | New | OWENS & MINOR INC | $783,000 | – | 22,550 | +100.0% | 0.61% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $725,000 | – | 46,150 | +100.0% | 0.57% | – |
| IVV | New | iShares Core S&P ETF | $604,000 | – | 2,777 | +100.0% | 0.47% | – |
| INTC | New | Intel Corp | $242,000 | – | 6,420 | +100.0% | 0.19% | – |
| EMR | New | Emerson Electric Co | $218,000 | – | 4,004 | +100.0% | 0.17% | – |
| XLK | New | Sector SPDR Tech Select | $215,000 | – | 4,500 | +100.0% | 0.17% | – |
| NBR | New | Nabors Industries Ltd | $159,000 | – | 13,115 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.