$166 Million is the total value of Carlton Hofferkamp & Jenks Wealth Management, LLC's 97 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,648,000 | +4.2% | 134,983 | +0.3% | 8.84% | +0.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,279,000 | +7.1% | 199,653 | +1.9% | 8.62% | +3.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,301,000 | -0.1% | 109,957 | -0.7% | 5.61% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $8,710,000 | -6.6% | 115,399 | +0.0% | 5.26% | -10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,335,000 | +9.2% | 27,994 | +3.6% | 5.03% | +5.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,318,000 | +1.0% | 145,003 | +0.4% | 4.42% | -2.7% |
| ABTX | ALLEGIANCE BANCSHARES INC | $5,760,000 | -1.4% | 173,167 | 0.0% | 3.48% | -5.0% | |
| AAPL | Sell | APPLE INC | $3,792,000 | +4.3% | 18,650 | -2.5% | 2.29% | +0.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,314,000 | +17.1% | 24,205 | +11.0% | 2.00% | +12.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,025,000 | +4.0% | 8,577 | +1.8% | 1.83% | +0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,909,000 | +0.2% | 10,332 | -13.8% | 1.76% | -3.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,839,000 | +4.0% | 53,879 | +2.5% | 1.71% | +0.2% |
| TJX | Sell | TJX COS INC NEW | $2,775,000 | +4.6% | 49,298 | -1.1% | 1.68% | +0.8% |
| SHV | Buy | ISHARES TRshort treas bd | $2,626,000 | +26.2% | 23,751 | +26.3% | 1.58% | +21.6% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $2,605,000 | -9.3% | 51,816 | -9.4% | 1.57% | -12.7% |
| PFE | Buy | PFIZER INC | $2,589,000 | +1.8% | 60,569 | +1.2% | 1.56% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $2,560,000 | +26.3% | 17,959 | -1.6% | 1.54% | +21.7% |
| BA | Sell | BOEING CO | $2,276,000 | -5.4% | 6,160 | -2.3% | 1.37% | -8.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,249,000 | +2.0% | 29,084 | +1.7% | 1.36% | -1.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,242,000 | -0.6% | 29,158 | -3.0% | 1.35% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,227,000 | -6.8% | 16,888 | -1.2% | 1.34% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,027,000 | -2.3% | 35,430 | +1.0% | 1.22% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $2,016,000 | +10.6% | 1,012 | -1.1% | 1.22% | +6.7% |
| KO | Buy | COCA COLA CO | $1,936,000 | +12.3% | 37,103 | +0.8% | 1.17% | +8.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,758,000 | +0.6% | 17,295 | +0.5% | 1.06% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,711,000 | -2.9% | 1,492 | -0.3% | 1.03% | -6.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,697,000 | +33.9% | 11,158 | +27.4% | 1.02% | +29.0% |
| HD | Sell | HOME DEPOT INC | $1,618,000 | +12.1% | 7,504 | -0.2% | 0.98% | +8.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,595,000 | +2.4% | 32,663 | +1.5% | 0.96% | -1.2% |
| T | Sell | AT&T INC | $1,593,000 | +5.5% | 47,898 | -0.5% | 0.96% | +1.6% |
| BAC | Buy | BANK AMER CORP | $1,538,000 | +6.1% | 52,684 | +0.2% | 0.93% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,527,000 | +8.2% | 13,398 | -3.9% | 0.92% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,507,000 | +2.8% | 12,143 | +2.0% | 0.91% | -0.9% |
| PEP | Sell | PEPSICO INC | $1,276,000 | +6.7% | 9,609 | -1.5% | 0.77% | +2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,273,000 | +2.4% | 8,256 | +1.7% | 0.77% | -1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,227,000 | +19.5% | 3,422 | +0.0% | 0.74% | +15.2% |
| INTC | Buy | INTEL CORP | $1,204,000 | -3.7% | 24,381 | +4.7% | 0.73% | -7.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,163,000 | +8.3% | 17,080 | +2.7% | 0.70% | +4.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,158,000 | -24.0% | 6,778 | -27.2% | 0.70% | -26.7% |
| PAYX | Sell | PAYCHEX INC | $1,154,000 | +6.1% | 13,537 | -0.2% | 0.70% | +2.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,154,000 | +7.0% | 41,453 | -1.2% | 0.70% | +3.0% |
| NKE | Buy | NIKE INCcl b | $1,098,000 | +8.1% | 12,548 | +4.0% | 0.66% | +4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,044,000 | +1.8% | 10,208 | +11.2% | 0.63% | -2.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,026,000 | +0.3% | 32,097 | -1.7% | 0.62% | -3.4% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,011,000 | +1.0% | 12,580 | 0.0% | 0.61% | -2.7% | |
| MMM | Buy | 3M CO | $994,000 | -11.7% | 5,693 | +5.1% | 0.60% | -14.9% |
| UNP | Buy | UNION PACIFIC CORP | $989,000 | +1.2% | 6,012 | +2.8% | 0.60% | -2.5% |
| FDX | Sell | FEDEX CORP | $970,000 | -9.3% | 5,875 | -0.3% | 0.58% | -12.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $872,000 | -5.3% | 761 | -3.1% | 0.53% | -8.8% |
| TIP | Sell | ISHARES TRtips bd etf | $871,000 | +0.5% | 7,566 | -1.3% | 0.53% | -3.1% |
| AMGN | Buy | AMGEN INC | $822,000 | +0.4% | 4,644 | +7.7% | 0.50% | -3.3% |
| HON | Sell | HONEYWELL INTL INC | $748,000 | +5.8% | 4,435 | -0.3% | 0.45% | +1.8% |
| CVS | Buy | CVS HEALTH CORP | $734,000 | +12.4% | 13,054 | +7.9% | 0.44% | +8.3% |
| CSCO | CISCO SYS INC | $728,000 | +6.0% | 12,721 | 0.0% | 0.44% | +2.1% | |
| C | CITIGROUP INC | $713,000 | +13.7% | 10,070 | 0.0% | 0.43% | +9.4% | |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $707,000 | -1.4% | 28,195 | -1.3% | 0.43% | -4.9% |
| CLX | CLOROX CO DEL | $689,000 | -0.4% | 4,315 | 0.0% | 0.42% | -3.9% | |
| KMB | Sell | KIMBERLY CLARK CORP | $626,000 | -21.7% | 4,535 | -29.7% | 0.38% | -24.6% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $606,000 | +1.5% | 14,605 | 0.0% | 0.37% | -2.1% | |
| WMT | Buy | WALMART INC | $602,000 | +26.7% | 5,257 | +8.0% | 0.36% | +21.8% |
| LEG | New | LEGGETT & PLATT INC | $588,000 | – | 14,962 | +100.0% | 0.36% | – |
| NUE | NUCOR CORP | $580,000 | -6.3% | 10,604 | 0.0% | 0.35% | -9.8% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $566,000 | +4.6% | 9,315 | +4.0% | 0.34% | +0.9% |
| DD | New | DUPONT DE NEMOURS INC | $567,000 | – | 7,947 | +100.0% | 0.34% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $561,000 | +1.4% | 2,705 | -1.8% | 0.34% | -2.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $555,000 | +1.3% | 6,900 | -6.8% | 0.34% | -2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $550,000 | +70.3% | 2,861 | +59.3% | 0.33% | +64.4% |
| IP | Sell | INTL PAPER CO | $538,000 | -11.4% | 12,737 | -2.9% | 0.32% | -14.5% |
| GILD | Buy | GILEAD SCIENCES INC | $519,000 | +7.2% | 7,750 | +4.0% | 0.31% | +3.3% |
| DOW | New | DOW INC | $513,000 | – | 9,945 | +100.0% | 0.31% | – |
| MRK | MERCK & CO INC | $478,000 | -1.4% | 5,834 | 0.0% | 0.29% | -5.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $472,000 | -1.5% | 11,477 | +0.0% | 0.28% | -5.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $458,000 | +10.9% | 6,410 | +8.5% | 0.28% | +6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $447,000 | +38.0% | 11,575 | +55.6% | 0.27% | +33.0% |
| COP | CONOCOPHILLIPS | $392,000 | -10.5% | 6,564 | 0.0% | 0.24% | -13.5% | |
| PRU | Buy | PRUDENTIAL FINL INC | $392,000 | +9.2% | 3,912 | +0.0% | 0.24% | +5.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $387,000 | +1.0% | 4,800 | 0.0% | 0.23% | -2.5% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $380,000 | -1.6% | 13,743 | -1.9% | 0.23% | -5.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $335,000 | -7.7% | 7,600 | 0.0% | 0.20% | -11.0% | |
| ABBV | Buy | ABBVIE INC | $318,000 | +3.6% | 4,654 | +22.1% | 0.19% | 0.0% |
| SO | Sell | SOUTHERN CO | $309,000 | +1.6% | 5,533 | -5.9% | 0.19% | -2.1% |
| EMR | EMERSON ELEC CO | $286,000 | -5.6% | 4,428 | 0.0% | 0.17% | -8.9% | |
| MSFT | MICROSOFT CORP | $281,000 | +15.6% | 2,063 | 0.0% | 0.17% | +11.8% | |
| PG | PROCTER AND GAMBLE CO | $279,000 | +11.6% | 2,404 | 0.0% | 0.17% | +7.0% | |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $253,000 | -6.3% | 14,385 | -4.6% | 0.15% | -9.5% |
| FFIN | Buy | FIRST FINL BANKSHARES | $254,000 | -8.3% | 8,582 | +79.1% | 0.15% | -12.1% |
| GE | Sell | GENERAL ELECTRIC CO | $227,000 | -3.4% | 22,750 | -3.4% | 0.14% | -6.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $225,000 | -5.5% | 3,604 | +0.0% | 0.14% | -8.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $223,000 | +3.7% | 7,385 | 0.0% | 0.14% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $218,000 | +5.3% | 800 | 0.0% | 0.13% | +1.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $212,000 | +4.4% | 775 | -0.9% | 0.13% | +0.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $211,000 | – | 4,925 | +100.0% | 0.13% | – |
| CTVA | New | CORTEVA INC | $205,000 | – | 7,632 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $202,000 | – | 1,409 | +100.0% | 0.12% | – |
| F | Buy | FORD MTR CO DEL | $168,000 | +17.5% | 16,299 | +0.1% | 0.10% | +12.2% |
| AMLP | ALPS ETF TRalerian mlp | $149,000 | +0.7% | 14,800 | 0.0% | 0.09% | -3.2% | |
| NBR | NABORS INDUSTRIES LTD | $35,000 | -36.4% | 15,950 | 0.0% | 0.02% | -38.2% | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -23,132 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.