Carlton Hofferkamp & Jenks Wealth Management, LLC - Q4 2020 holdings

$203 Million is the total value of Carlton Hofferkamp & Jenks Wealth Management, LLC's 116 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.4% .

 Value Shares↓ Weighting
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$16,831,000
+6.5%
181,020
-2.1%
8.28%
-0.0%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$16,745,000
+8.7%
127,000
-1.6%
8.23%
+2.0%
SPY BuySPDR S&P 500 ETF TRtr unit$10,491,000
+9.3%
27,707
+3.0%
5.16%
+2.6%
SHY SellISHARES TR1 3 yr treas bd$7,555,000
-0.7%
87,461
-0.8%
3.72%
-6.8%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$7,085,000
-2.4%
137,869
-2.4%
3.48%
-8.4%
AAPL SellAPPLE INC$6,075,000
+5.1%
47,523
-1.7%
2.99%
-1.4%
XOM BuyEXXON MOBIL CORP$5,972,000
+41.8%
122,280
+5.9%
2.94%
+33.0%
ABTX SellALLEGIANCE BANCSHARES INC$5,713,000
+16.1%
155,402
-1.3%
2.81%
+8.9%
MINT BuyPIMCO ETF TRenhan shrt ma ac$5,031,000
+2.3%
49,277
+2.2%
2.47%
-4.0%
VV BuyVANGUARD INDEX FDSlarge cap etf$4,802,000
+7.4%
26,970
+0.2%
2.36%
+0.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,652,000
+11.3%
23,395
+2.2%
2.29%
+4.4%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$3,728,000
+1.4%
75,780
+1.4%
1.83%
-4.8%
COST BuyCOSTCO WHSL CORP NEW$3,144,000
-4.1%
8,868
+0.8%
1.55%
-10.0%
DIS SellDISNEY WALT CO$3,009,000
+21.6%
17,467
-2.7%
1.48%
+14.1%
TJX SellTJX COS INC NEW$2,952,000
+8.1%
43,937
-3.3%
1.45%
+1.4%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,900,000
+16.4%
6,513
+0.5%
1.43%
+9.3%
IJR SellISHARES TRcore s&p scp etf$2,846,000
+22.5%
28,319
-0.9%
1.40%
+14.9%
JNJ SellJOHNSON & JOHNSON$2,760,000
+9.7%
16,955
-0.4%
1.36%
+2.9%
AMZN SellAMAZON COM INC$2,728,000
-1.1%
874
-0.6%
1.34%
-7.2%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$2,587,000
+4.7%
29,031
-0.3%
1.27%
-1.8%
PFE BuyPFIZER INC$2,554,000
-4.4%
69,546
+0.2%
1.26%
-10.3%
SHV SellISHARES TRshort treas bd$2,546,000
-8.2%
23,040
-8.1%
1.25%
-13.8%
GOOGL SellALPHABET INCcap stk cl a$2,489,000
+0.4%
1,395
-1.7%
1.22%
-5.8%
VZ BuyVERIZON COMMUNICATIONS INC$2,464,000
-5.0%
43,185
+1.6%
1.21%
-10.9%
NEAR BuyISHARES U S ETF TRblackrock st mat$2,301,000
+2.4%
45,816
+2.3%
1.13%
-3.9%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$2,145,000
+9.6%
34,336
-0.8%
1.06%
+2.9%
KO BuyCOCA COLA CO$2,122,000
-8.8%
43,751
+0.7%
1.04%
-14.5%
UPS SellUNITED PARCEL SERVICE INCcl b$1,938,000
-8.2%
12,401
-2.0%
0.95%
-13.8%
HD SellHOME DEPOT INC$1,926,000
-2.6%
7,049
-1.0%
0.95%
-8.6%
JPM SellJPMORGAN CHASE & CO$1,804,000
+14.9%
13,070
-4.5%
0.89%
+7.8%
T SellAT&T INC$1,795,000
-10.7%
62,000
-11.4%
0.88%
-16.1%
DOW BuyDOW INC$1,751,000
+10.4%
30,425
+0.2%
0.86%
+3.6%
BAC SellBK OF AMERICA CORP$1,742,000
+16.4%
53,169
-2.9%
0.86%
+9.2%
NKE SellNIKE INCcl b$1,662,000
+8.8%
11,932
-0.3%
0.82%
+2.0%
CVX SellCHEVRON CORP NEW$1,658,000
+6.1%
17,543
-7.4%
0.82%
-0.4%
PEP SellPEPSICO INC$1,622,000
-2.2%
11,417
-0.9%
0.80%
-8.3%
BA SellBOEING CO$1,368,000
+13.5%
6,491
-1.9%
0.67%
+6.7%
UNP  UNION PAC CORP$1,358,000
+7.6%
6,3100.0%0.67%
+1.1%
MMM Buy3M CO$1,328,000
+0.6%
7,851
+0.6%
0.65%
-5.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,311,000
+3.6%
9,291
+0.8%
0.64%
-2.7%
GOOG SellALPHABET INCcap stk cl c$1,282,000
+0.9%
716
-1.2%
0.63%
-5.4%
INTC SellINTEL CORP$1,228,000
+20.9%
21,184
-3.3%
0.60%
+13.5%
PAYX SellPAYCHEX INC$1,202,000
-4.1%
13,607
-0.7%
0.59%
-10.0%
LMT SellLOCKHEED MARTIN CORP$1,190,000
-8.6%
3,483
-1.2%
0.58%
-14.2%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$1,177,000
+7.9%
37,956
-5.9%
0.58%
+1.2%
PRU BuyPRUDENTIAL FINL INC$1,176,000
+38.2%
13,858
+18.9%
0.58%
+29.6%
BIL SellSPDR SER TRspdr bloomberg$1,169,000
-12.4%
12,773
-12.4%
0.58%
-17.7%
FDX SellFEDEX CORP$1,155,000
-10.0%
4,629
-3.4%
0.57%
-15.5%
BSV SellVANGUARD BD INDEX FDSshort trm bond$1,136,000
-2.1%
13,722
-2.1%
0.56%
-8.1%
ABBV SellABBVIE INC$1,124,000
+9.3%
10,022
-4.3%
0.55%
+2.6%
DEO  DIAGEO PLCspon adr new$1,112,000
+2.3%
6,9580.0%0.55%
-4.0%
IUSG SellISHARES TRcore s&p us gwt$1,098,000
-8.1%
12,344
-12.8%
0.54%
-13.7%
AMGN SellAMGEN INC$1,095,000
+3.0%
4,410
-0.1%
0.54%
-3.4%
CVS BuyCVS HEALTH CORP$1,086,000
+12.0%
14,404
+3.2%
0.53%
+5.1%
HON SellHONEYWELL INTL INC$1,063,000
+0.5%
5,142
-3.1%
0.52%
-5.6%
QQQ BuyINVESCO QQQ TRunit ser 1$1,039,000
+10.4%
3,283
+1.1%
0.51%
+3.7%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$993,000
+7.2%
26,771
-1.4%
0.49%
+0.6%
WMT BuyWALMART INC$954,000
-1.2%
6,653
+1.9%
0.47%
-7.3%
IUSV SellISHARES TRcore s&p us vlu$947,000
-4.5%
14,807
-11.7%
0.47%
-10.4%
CSCO SellCISCO SYS INC$916,000
+13.4%
20,259
-1.3%
0.45%
+6.4%
IWM BuyISHARES TRrussell 2000 etf$879,000
+23.6%
4,119
+0.0%
0.43%
+15.8%
MRK BuyMERCK & CO. INC$874,000
+2.7%
10,508
+0.1%
0.43%
-3.6%
XLK  SELECT SECTOR SPDR TRtechnology$845,000
+6.4%
6,5500.0%0.42%
-0.2%
SBUX SellSTARBUCKS CORP$827,000
+6.6%
8,064
-1.2%
0.41%0.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$816,000
+28.7%
16,945
+10.7%
0.40%
+20.8%
IBM SellINTERNATIONAL BUSINESS MACHS$775,000
+8.7%
6,009
-1.2%
0.38%
+1.9%
MSFT BuyMICROSOFT CORP$758,000
+9.9%
3,502
+10.0%
0.37%
+3.0%
C SellCITIGROUP INC$755,000
+23.0%
11,855
-5.6%
0.37%
+15.2%
VIGI SellVANGUARD WHITEHALL FDSintl dvd etf$732,000
-4.9%
8,803
-11.1%
0.36%
-10.7%
KMB BuyKIMBERLY-CLARK CORP$725,000
-0.8%
5,504
+3.8%
0.36%
-7.0%
USFR BuyWISDOMTREE TRfloatng rat trea$712,000
+40.7%
28,357
+40.7%
0.35%
+32.1%
VYM SellVANGUARD WHITEHALL FDShigh div yld$642,000
+8.4%
6,749
-0.0%
0.32%
+1.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$640,000
+23.6%
6,618
+0.2%
0.32%
+16.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$634,000
+3.1%
2,7050.0%0.31%
-3.1%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$631,000
+7.5%
12,984
-2.1%
0.31%
+0.6%
V SellVISA INC$585,000
-5.9%
2,900
-0.9%
0.29%
-11.7%
MCD BuyMCDONALDS CORP$574,000
+42.1%
2,743
+47.9%
0.28%
+33.0%
JPST  J P MORGAN EXCHANGE-TRADED Fultra shrt inc$564,000
+0.2%
11,1000.0%0.28%
-6.1%
KHC BuyKRAFT HEINZ CO$549,000
+14.6%
16,955
+11.0%
0.27%
+7.6%
PG  PROCTER AND GAMBLE CO$548,000
-6.0%
4,1040.0%0.27%
-11.8%
TGT SellTARGET CORP$543,000
+13.8%
2,884
-3.4%
0.27%
+6.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$508,000
+40.3%
5,803
+40.4%
0.25%
+31.6%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$492,000
-8.4%
12,754
-7.0%
0.24%
-13.9%
VOO BuyVANGUARD INDEX FDS$481,000
+25.3%
1,382
+18.0%
0.24%
+17.4%
CLX  CLOROX CO DEL$469,000
-2.9%
2,3850.0%0.23%
-8.7%
BMY  BRISTOL-MYERS SQUIBB CO$461,000
+5.3%
6,9000.0%0.23%
-0.9%
IP SellINTERNATIONAL PAPER CO$454,000
+2.0%
9,006
-1.5%
0.22%
-4.3%
GILD SellGILEAD SCIENCES INC$424,000
-28.5%
6,325
-35.9%
0.21%
-33.1%
IWO SellISHARES TRrus 2000 grw etf$410,000
+9.0%
1,310
-12.8%
0.20%
+2.5%
IWP BuyISHARES TRrus md cp gr etf$408,000
-0.5%
3,849
+75.0%
0.20%
-6.5%
IWN SellISHARES TRrus 2000 val etf$393,000
+9.2%
2,746
-10.7%
0.19%
+2.1%
IWS SellISHARES TRrus mdcp val etf$390,0000.0%3,862
-10.3%
0.19%
-5.9%
XLE NewSELECT SECTOR SPDR TRenergy$378,0008,675
+100.0%
0.19%
GIS BuyGENERAL MLS INC$369,000
+21.0%
6,625
+30.0%
0.18%
+13.1%
SJM BuySMUCKER J M CO$357,000
+20.2%
3,089
+24.8%
0.18%
+12.8%
DD SellDUPONT DE NEMOURS INC$356,000
+33.3%
4,212
-4.7%
0.18%
+25.0%
EMR  EMERSON ELEC CO$320,000
+11.5%
3,8300.0%0.16%
+4.7%
NUE SellNUCOR CORP$319,000
+4.6%
5,700
-5.0%
0.16%
-1.9%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$295,000
-0.3%
4,7820.0%0.14%
-6.5%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$283,000
+11.9%
9,2390.0%0.14%
+4.5%
CAT SellCATERPILLAR INC$277,000
+12.6%
1,427
-1.7%
0.14%
+5.4%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$266,000
+7.7%
4,007
-0.2%
0.13%
+1.6%
AGG NewISHARES TRcore us aggbd et$265,0002,256
+100.0%
0.13%
EEM SellISHARES TRmsci emg mkt etf$256,000
+11.3%
4,625
-3.6%
0.13%
+4.1%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$248,000
-13.9%
2,985
-14.3%
0.12%
-19.2%
FFIN  FIRST FINL BANKSHARES$244,000
+21.4%
6,0750.0%0.12%
+14.3%
DINT  DAVIS FUNDAMENTAL ETF TRselct intl etf$239,000
+10.1%
9,7350.0%0.12%
+3.5%
VUG  VANGUARD INDEX FDSgrowth etf$235,000
+6.3%
9300.0%0.12%0.0%
ABT BuyABBOTT LABS$217,000
+1.9%
1,930
+2.3%
0.11%
-4.5%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$218,000
+29.8%
14,550
+29.9%
0.11%
+21.6%
IWF  ISHARES TRrus 1000 grw etf$217,000
+6.4%
9010.0%0.11%0.0%
RKT  ROCKET COS INC$217,000
-7.3%
11,1100.0%0.11%
-13.0%
VTV NewVANGUARD INDEX FDSvalue etf$205,0001,673
+100.0%
0.10%
GBAB NewGUGGENHEIM TAXABLE MUNICP BO$203,0008,200
+100.0%
0.10%
DNP NewDNP SELECT INCOME FD INC$162,00015,750
+100.0%
0.08%
NUV  NUVEEN MUN VALUE FD INC$112,000
+2.8%
10,0000.0%0.06%
-3.5%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-700
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORPORATION42Q3 202319.7%
SCHW US BRD MKT ETF42Q3 20239.7%
ISHARES TR BOND 1-3 YEAR TREAS BOND ETF42Q3 20238.0%
Schwab St US Trsr Etf42Q3 20237.9%
JOHNSON & JOHNSON42Q3 20232.2%
PFIZER INCORPORATED42Q3 20232.0%
SELECT SECTOR SPDR TR42Q3 20232.0%
VERIZON COMMUNICATIONS INC42Q3 20232.3%
DISNEY WALT CO42Q3 20231.5%
COCA COLA COMPANY42Q3 20232.5%

View Carlton Hofferkamp & Jenks Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-26
13F-HR2023-08-07
13F-HR2023-05-11
13F-HR2023-01-30
13F-HR2022-10-24
13F-HR2022-07-12
13F-HR2022-04-11
13F-HR2022-01-26
13F-HR2021-11-09

View Carlton Hofferkamp & Jenks Wealth Management, LLC's complete filings history.

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