$171 Million is the total value of Carlton Hofferkamp & Jenks Wealth Management, LLC's 94 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $1,167,000 | +6.3% | 12,548 | 0.0% | 0.72% | +8.3% | |
| GOOG | ALPHABET INCcap stk cl c | $920,000 | +5.5% | 761 | 0.0% | 0.57% | +7.6% | |
| TIP | ISHARES TRtips bd etf | $878,000 | +0.8% | 7,566 | 0.0% | 0.54% | +2.7% | |
| CLX | CLOROX CO DEL | $650,000 | -5.7% | 4,315 | 0.0% | 0.40% | -3.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $560,000 | -0.2% | 2,705 | 0.0% | 0.34% | +1.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $555,000 | 0.0% | 6,900 | 0.0% | 0.34% | +1.8% | |
| MRK | MERCK & CO INC | $489,000 | +2.3% | 5,834 | 0.0% | 0.30% | +4.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $386,000 | +15.2% | 7,600 | 0.0% | 0.24% | +17.8% | |
| COP | CONOCOPHILLIPS | $367,000 | -6.4% | 6,564 | 0.0% | 0.23% | -4.6% | |
| PG | PROCTER & GAMBLE CO | $293,000 | +5.0% | 2,404 | 0.0% | 0.18% | +7.1% | |
| MSFT | MICROSOFT CORP | $287,000 | +2.1% | 2,063 | 0.0% | 0.18% | +4.1% | |
| FFIN | FIRST FINL BANKSHARES | $281,000 | +10.6% | 8,582 | 0.0% | 0.17% | +13.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $212,000 | -2.8% | 800 | 0.0% | 0.13% | -1.5% | |
| VOO | VANGUARD INDEX FDS | $209,000 | -1.4% | 775 | 0.0% | 0.13% | +0.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $203,000 | -9.0% | 7,385 | 0.0% | 0.12% | -7.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $202,000 | -4.3% | 4,925 | 0.0% | 0.12% | -2.4% | |
| AMLP | ALPS ETF TRalerian mlp | $130,000 | -12.8% | 14,800 | 0.0% | 0.08% | -11.1% | |
| NBR | NABORS INDUSTRIES LTD | $26,000 | -25.7% | 15,950 | 0.0% | 0.02% | -23.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.