$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | $1,407,000 | -25.0% | 937 | 0.0% | 1.01% | -12.6% | |
| AMGN | Amgen Incorporated | $819,000 | -6.2% | 4,211 | 0.0% | 0.58% | +9.1% | |
| BRKB | Berkshire Hathaway B New | $562,000 | -4.6% | 2,755 | 0.0% | 0.40% | +11.4% | |
| 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% | |
| CSCO | Cisco Systems Inc | $406,000 | -11.0% | 9,390 | 0.0% | 0.29% | +3.6% | |
| FFIN | 1st Financial Banksh | $391,000 | -2.5% | 6,791 | 0.0% | 0.28% | +13.4% |
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.