$140 Million is the total value of Carlton Hofferkamp & Jenks Wealth Management, LLC's 85 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab Us Brd Mkt ETF | $13,513,000 | -9.6% | 225,483 | +6.2% | 9.66% | +5.3% |
| RSP | Buy | Invesco S&P 500 Equal Weight E | $12,702,000 | -11.1% | 138,979 | +3.8% | 9.08% | +3.5% |
| SHY | Sell | iShares Tr Barclays Bond | $8,321,000 | -12.7% | 99,519 | -13.2% | 5.95% | +1.7% |
| SCHO | Sell | Schwab St Us Trsr ETF | $8,094,000 | -1.1% | 162,185 | -1.8% | 5.78% | +15.1% |
| XOM | Sell | Exxon Mobil Corporation | $7,962,000 | -23.6% | 116,773 | -4.8% | 5.69% | -11.1% |
| ABTX | Buy | Allegiance Bancshares | $5,637,000 | -21.0% | 174,167 | +1.8% | 4.03% | -8.0% |
| SPY | Buy | SPDR S&P 500 ETF Tr | $4,679,000 | -10.8% | 18,723 | +3.7% | 3.34% | +3.9% |
| NEAR | New | Ishares Short Maturity | $3,927,000 | – | 78,793 | +100.0% | 2.81% | – |
| AAPL | Sell | Apple Inc | $3,109,000 | -31.2% | 19,714 | -1.5% | 2.22% | -19.8% |
| COST | Sell | Costco Whsl Corp New | $2,692,000 | -14.4% | 13,215 | -1.3% | 1.92% | -0.3% |
| PFE | Sell | Pfizer Incorporated | $2,630,000 | -4.6% | 60,254 | -3.7% | 1.88% | +11.2% |
| MINT | Sell | PIMCO Exch Traded Fund | $2,476,000 | -37.0% | 24,530 | -36.6% | 1.77% | -26.6% |
| TJX | Buy | T J X Cos Inc | $2,464,000 | -21.7% | 55,093 | +96.2% | 1.76% | -8.8% |
| VV | Buy | Vanguard Large Cap ETF | $2,300,000 | +5.6% | 20,030 | +22.7% | 1.64% | +23.0% |
| JNJ | Buy | Johnson & Johnson | $2,296,000 | -5.6% | 17,794 | +1.0% | 1.64% | +9.9% |
| BA | Sell | Boeing Co | $2,232,000 | -14.5% | 6,923 | -1.4% | 1.60% | -0.4% |
| DIS | Buy | Disney Walt Co | $2,034,000 | -5.9% | 18,557 | +0.4% | 1.45% | +9.6% |
| IJR | Sell | iShares Tr S&P Smallcap | $1,967,000 | -21.3% | 28,384 | -1.0% | 1.41% | -8.3% |
| XLI | Sell | Sector SPDR Indl Select | $1,948,000 | -19.2% | 30,257 | -1.6% | 1.39% | -5.9% |
| VZ | Buy | Verizon Communications | $1,780,000 | +6.8% | 31,673 | +1.5% | 1.27% | +24.5% |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $1,749,000 | -17.8% | 5,781 | -0.2% | 1.25% | -4.2% |
| VXUS | Buy | Vanguard Total Intl ETF | $1,673,000 | -6.5% | 35,440 | +6.9% | 1.20% | +8.9% |
| GOOGL | Sell | Alphabet Inc Class A | $1,612,000 | -14.4% | 1,543 | -1.1% | 1.15% | -0.3% |
| KO | Sell | Coca Cola Company | $1,580,000 | +0.3% | 33,379 | -2.2% | 1.13% | +16.8% |
| DEO | Buy | Diageo Plc | $1,418,000 | +0.6% | 10,001 | +0.5% | 1.01% | +17.2% |
| AMZN | Amazon Com Inc | $1,407,000 | -25.0% | 937 | 0.0% | 1.01% | -12.6% | |
| BAC | Buy | Bank Of America Corp | $1,285,000 | -15.2% | 52,181 | +1.4% | 0.92% | -1.3% |
| MMM | Sell | 3M Company | $1,262,000 | -10.8% | 6,628 | -1.3% | 0.90% | +3.9% |
| HD | Buy | Home Depot Inc | $1,256,000 | -14.9% | 7,311 | +2.6% | 0.90% | -0.9% |
| JPM | Buy | JPMorgan Chase & Co | $1,196,000 | -8.8% | 12,256 | +5.4% | 0.86% | +6.2% |
| DWDP | Buy | Dowdupont Inc | $1,183,000 | -16.5% | 22,127 | +0.4% | 0.85% | -2.8% |
| CVX | Buy | Chevron Corporation | $1,145,000 | +12.7% | 10,532 | +26.7% | 0.82% | +31.3% |
| VTI | Sell | Vanguard Total Stock Mkt | $1,100,000 | -27.9% | 8,624 | -15.5% | 0.79% | -16.0% |
| PEP | Buy | Pepsico Incorporated | $1,052,000 | -0.3% | 9,529 | +0.9% | 0.75% | +16.2% |
| XLF | Sell | Sector SPDR Fincl Select | $1,023,000 | -15.0% | 42,952 | -1.6% | 0.73% | -0.9% |
| SCHF | Sell | Schwab Intl Eq ETF | $1,021,000 | -28.9% | 36,038 | -15.8% | 0.73% | -17.1% |
| BSV | Sell | Vanguard Short-Term Bond | $1,008,000 | -23.7% | 12,835 | -24.2% | 0.72% | -11.2% |
| UPS | Sell | United Parcel Service B | $947,000 | -23.9% | 9,715 | -8.9% | 0.68% | -11.4% |
| FDX | Buy | Fedex Corporation | $932,000 | -21.8% | 5,777 | +16.7% | 0.67% | -8.9% |
| INTC | Buy | Intel Corp | $931,000 | +5.6% | 19,858 | +6.4% | 0.66% | +22.9% |
| NKE | Sell | Nike Inc Class B | $895,000 | -12.7% | 12,079 | -0.2% | 0.64% | +1.7% |
| LMT | Buy | Lockheed Martin Corp | $885,000 | -22.2% | 3,381 | +2.8% | 0.63% | -9.3% |
| TIP | Sell | iShares Tr Barclays Tips | $883,000 | -38.2% | 8,066 | -37.6% | 0.63% | -28.1% |
| PAYX | Buy | Paychex Inc | $875,000 | -11.2% | 13,432 | +0.4% | 0.62% | +3.5% |
| SBUX | Sell | Starbucks Corp | $873,000 | -38.9% | 13,559 | -46.1% | 0.62% | -28.8% |
| GOOG | Sell | Alphabet Inc Class C | $826,000 | -13.8% | 798 | -0.6% | 0.59% | +0.3% |
| AMGN | Amgen Incorporated | $819,000 | -6.2% | 4,211 | 0.0% | 0.58% | +9.1% | |
| UNP | Buy | Union Pacific Corp | $813,000 | -15.1% | 5,886 | +0.0% | 0.58% | -1.2% |
| T | Buy | AT&T Inc New | $775,000 | -2.5% | 27,174 | +14.7% | 0.55% | +13.5% |
| USFR | Buy | Wisdomtree Blmbrg Fltg | $716,000 | +6.9% | 28,575 | +6.8% | 0.51% | +24.6% |
| VGSH | Sell | Vanguard Short Term | $695,000 | -4.9% | 11,562 | -5.5% | 0.50% | +10.7% |
| IP | Sell | International Paper Co | $694,000 | -34.5% | 17,220 | -20.1% | 0.50% | -23.7% |
| CLX | Buy | Clorox Company | $659,000 | +3.9% | 4,280 | +1.4% | 0.47% | +21.1% |
| CVS | Sell | CVS Caremark Corp | $621,000 | -21.8% | 9,490 | -5.9% | 0.44% | -8.8% |
| FNDF | Sell | Schwab Fnd Intl Lg ETF | $618,000 | -20.1% | 24,510 | -5.1% | 0.44% | -6.8% |
| HON | Buy | Honeywell International | $589,000 | -18.4% | 4,460 | +2.7% | 0.42% | -5.0% |
| GSK | Sell | Glaxosmithkline Plc Adrf | $589,000 | -21.0% | 15,415 | -17.1% | 0.42% | -8.1% |
| BRKB | Berkshire Hathaway B New | $562,000 | -4.6% | 2,755 | 0.0% | 0.40% | +11.4% | |
| VEA | Sell | Vanguard MSCI Eafe ETF | $552,000 | -38.3% | 14,905 | -28.0% | 0.40% | -28.1% |
| NUE | Buy | Nucor Corp | $549,000 | -17.2% | 10,604 | +1.4% | 0.39% | -3.7% |
| KMB | Buy | Kimberly-Clark Corp | $546,000 | +9.9% | 4,794 | +9.5% | 0.39% | +27.9% |
| C | Buy | Citigroup Inc | $513,000 | -25.8% | 9,870 | +2.4% | 0.37% | -13.4% |
| GILD | Gilead Sciences Inc | $465,000 | -19.1% | 7,450 | 0.0% | 0.33% | -5.9% | |
| XLK | Sector SPDR Tech Select | $458,000 | -17.8% | 7,400 | 0.0% | 0.33% | -4.4% | |
| COP | Sell | Conocophillips | $446,000 | -19.9% | 7,154 | -0.7% | 0.32% | -6.7% |
| SLB | Sell | Schlumberger Ltd | $437,000 | -16.6% | 7,321 | -15.0% | 0.31% | -3.1% |
| CSCO | Cisco Systems Inc | $406,000 | -11.0% | 9,390 | 0.0% | 0.29% | +3.6% | |
| BMY | Sell | Bristol-Myers Squibb Co | $395,000 | -28.4% | 7,600 | -14.6% | 0.28% | -16.8% |
| FFIN | 1st Financial Banksh | $391,000 | -2.5% | 6,791 | 0.0% | 0.28% | +13.4% | |
| WMT | Buy | Wal-Mart Stores Inc | $388,000 | +0.5% | 4,167 | +1.2% | 0.28% | +16.9% |
| SCHA | Buy | Schwab Us Scap ETF | $374,000 | -16.9% | 6,177 | +4.6% | 0.27% | -3.3% |
| VCSH | Sell | Vanguard Short Term Cor | $374,000 | -84.9% | 4,800 | -84.8% | 0.27% | -82.4% |
| DINT | Buy | Davis Select | $372,000 | +86.9% | 24,685 | +125.4% | 0.27% | +118.0% |
| IWM | Buy | iShares Tr Russell | $360,000 | -15.9% | 2,689 | +5.7% | 0.26% | -2.3% |
| MRK | Sell | Merck & Co Inc New | $298,000 | +4.6% | 3,913 | -2.6% | 0.21% | +21.7% |
| ABBV | New | AbbVie Inc | $279,000 | – | 3,027 | +100.0% | 0.20% | – |
| EMR | Buy | Emerson Electric Co | $264,000 | -20.2% | 4,427 | +2.3% | 0.19% | -6.9% |
| XLE | Sell | Sector SPDR Engy Select | $229,000 | -61.4% | 4,002 | -49.0% | 0.16% | -55.1% |
| MSFT | New | Microsoft Corp | $206,000 | – | 2,038 | +100.0% | 0.15% | – |
| GE | Sell | General Electric Company | $205,000 | -53.3% | 27,175 | -30.2% | 0.15% | -45.4% |
| CXP | Sell | Columbia Ppty Tr Inc | $196,000 | -28.7% | 10,161 | -12.9% | 0.14% | -17.2% |
| AMLP | Buy | Alps Trust ETF | $129,000 | -16.2% | 14,800 | +2.1% | 0.09% | -3.2% |
| F | Sell | Ford Motor Company New | $116,000 | -18.9% | 15,275 | -1.2% | 0.08% | -5.7% |
| NBR | Buy | Nabors Industries Ltd | $31,000 | -62.7% | 15,550 | +14.8% | 0.02% | -56.9% |
| SCHD | Exit | Schwab Us Div Equity ETF | $0 | – | -3,985 | -100.0% | -0.13% | – |
| DIA | Exit | SPDR Dow Jones Indl Avg | $0 | – | -800 | -100.0% | -0.13% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -807 | -100.0% | -0.13% | – |
| EPD | Exit | Enterprise Prd Prtnrs Lp | $0 | – | -7,885 | -100.0% | -0.14% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -1,290 | -100.0% | -0.15% | – |
| BUD | Exit | Anheuser-Busch Inbev | $0 | – | -3,780 | -100.0% | -0.20% | – |
| EEM | Exit | iShares MSCI Emrg Mkt Fd | $0 | – | -7,775 | -100.0% | -0.20% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -3,635 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.