$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,301,000 | -0.1% | 109,957 | -0.7% | 5.61% | -3.8% |
| AAPL | Sell | APPLE INC | $3,792,000 | +4.3% | 18,650 | -2.5% | 2.29% | +0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,909,000 | +0.2% | 10,332 | -13.8% | 1.76% | -3.5% |
| TJX | Sell | TJX COS INC NEW | $2,775,000 | +4.6% | 49,298 | -1.1% | 1.68% | +0.8% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $2,605,000 | -9.3% | 51,816 | -9.4% | 1.57% | -12.7% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $2,016,000 | +10.6% | 1,012 | -1.1% | 1.22% | +6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,711,000 | -2.9% | 1,492 | -0.3% | 1.03% | -6.4% |
| HD | Sell | HOME DEPOT INC | $1,618,000 | +12.1% | 7,504 | -0.2% | 0.98% | +8.0% |
| T | Sell | AT&T INC | $1,593,000 | +5.5% | 47,898 | -0.5% | 0.96% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,527,000 | +8.2% | 13,398 | -3.9% | 0.92% | +4.3% |
| PEP | Sell | PEPSICO INC | $1,276,000 | +6.7% | 9,609 | -1.5% | 0.77% | +2.8% |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,026,000 | +0.3% | 32,097 | -1.7% | 0.62% | -3.4% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $748,000 | +5.8% | 4,435 | -0.3% | 0.45% | +1.8% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $707,000 | -1.4% | 28,195 | -1.3% | 0.43% | -4.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $626,000 | -21.7% | 4,535 | -29.7% | 0.38% | -24.6% |
| 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% |
| IP | Sell | INTL PAPER CO | $538,000 | -11.4% | 12,737 | -2.9% | 0.32% | -14.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $380,000 | -1.6% | 13,743 | -1.9% | 0.23% | -5.4% |
| SO | Sell | SOUTHERN CO | $309,000 | +1.6% | 5,533 | -5.9% | 0.19% | -2.1% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $253,000 | -6.3% | 14,385 | -4.6% | 0.15% | -9.5% |
| GE | Sell | GENERAL ELECTRIC CO | $227,000 | -3.4% | 22,750 | -3.4% | 0.14% | -6.8% |
| VOO | Sell | VANGUARD INDEX FDS | $212,000 | +4.4% | 775 | -0.9% | 0.13% | +0.8% |
| 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.