$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 | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $16,831,000 | +6.5% | 181,020 | -2.1% | 8.28% | -0.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,745,000 | +8.7% | 127,000 | -1.6% | 8.23% | +2.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,491,000 | +9.3% | 27,707 | +3.0% | 5.16% | +2.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $7,555,000 | -0.7% | 87,461 | -0.8% | 3.72% | -6.8% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,085,000 | -2.4% | 137,869 | -2.4% | 3.48% | -8.4% |
AAPL | Sell | APPLE INC | $6,075,000 | +5.1% | 47,523 | -1.7% | 2.99% | -1.4% |
XOM | Buy | EXXON MOBIL CORP | $5,972,000 | +41.8% | 122,280 | +5.9% | 2.94% | +33.0% |
ABTX | Sell | ALLEGIANCE BANCSHARES INC | $5,713,000 | +16.1% | 155,402 | -1.3% | 2.81% | +8.9% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,031,000 | +2.3% | 49,277 | +2.2% | 2.47% | -4.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,802,000 | +7.4% | 26,970 | +0.2% | 2.36% | +0.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,652,000 | +11.3% | 23,395 | +2.2% | 2.29% | +4.4% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,728,000 | +1.4% | 75,780 | +1.4% | 1.83% | -4.8% |
COST | Buy | COSTCO WHSL CORP NEW | $3,144,000 | -4.1% | 8,868 | +0.8% | 1.55% | -10.0% |
DIS | Sell | DISNEY WALT CO | $3,009,000 | +21.6% | 17,467 | -2.7% | 1.48% | +14.1% |
TJX | Sell | TJX COS INC NEW | $2,952,000 | +8.1% | 43,937 | -3.3% | 1.45% | +1.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,900,000 | +16.4% | 6,513 | +0.5% | 1.43% | +9.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,846,000 | +22.5% | 28,319 | -0.9% | 1.40% | +14.9% |
JNJ | Sell | JOHNSON & JOHNSON | $2,760,000 | +9.7% | 16,955 | -0.4% | 1.36% | +2.9% |
AMZN | Sell | AMAZON COM INC | $2,728,000 | -1.1% | 874 | -0.6% | 1.34% | -7.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,587,000 | +4.7% | 29,031 | -0.3% | 1.27% | -1.8% |
PFE | Buy | PFIZER INC | $2,554,000 | -4.4% | 69,546 | +0.2% | 1.26% | -10.3% |
SHV | Sell | ISHARES TRshort treas bd | $2,546,000 | -8.2% | 23,040 | -8.1% | 1.25% | -13.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,489,000 | +0.4% | 1,395 | -1.7% | 1.22% | -5.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,464,000 | -5.0% | 43,185 | +1.6% | 1.21% | -10.9% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,301,000 | +2.4% | 45,816 | +2.3% | 1.13% | -3.9% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,145,000 | +9.6% | 34,336 | -0.8% | 1.06% | +2.9% |
KO | Buy | COCA COLA CO | $2,122,000 | -8.8% | 43,751 | +0.7% | 1.04% | -14.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,938,000 | -8.2% | 12,401 | -2.0% | 0.95% | -13.8% |
HD | Sell | HOME DEPOT INC | $1,926,000 | -2.6% | 7,049 | -1.0% | 0.95% | -8.6% |
JPM | Sell | JPMORGAN CHASE & CO | $1,804,000 | +14.9% | 13,070 | -4.5% | 0.89% | +7.8% |
T | Sell | AT&T INC | $1,795,000 | -10.7% | 62,000 | -11.4% | 0.88% | -16.1% |
DOW | Buy | DOW INC | $1,751,000 | +10.4% | 30,425 | +0.2% | 0.86% | +3.6% |
BAC | Sell | BK OF AMERICA CORP | $1,742,000 | +16.4% | 53,169 | -2.9% | 0.86% | +9.2% |
NKE | Sell | NIKE INCcl b | $1,662,000 | +8.8% | 11,932 | -0.3% | 0.82% | +2.0% |
CVX | Sell | CHEVRON CORP NEW | $1,658,000 | +6.1% | 17,543 | -7.4% | 0.82% | -0.4% |
PEP | Sell | PEPSICO INC | $1,622,000 | -2.2% | 11,417 | -0.9% | 0.80% | -8.3% |
BA | Sell | BOEING CO | $1,368,000 | +13.5% | 6,491 | -1.9% | 0.67% | +6.7% |
UNP | UNION PAC CORP | $1,358,000 | +7.6% | 6,310 | 0.0% | 0.67% | +1.1% | |
MMM | Buy | 3M CO | $1,328,000 | +0.6% | 7,851 | +0.6% | 0.65% | -5.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,311,000 | +3.6% | 9,291 | +0.8% | 0.64% | -2.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,282,000 | +0.9% | 716 | -1.2% | 0.63% | -5.4% |
INTC | Sell | INTEL CORP | $1,228,000 | +20.9% | 21,184 | -3.3% | 0.60% | +13.5% |
PAYX | Sell | PAYCHEX INC | $1,202,000 | -4.1% | 13,607 | -0.7% | 0.59% | -10.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,190,000 | -8.6% | 3,483 | -1.2% | 0.58% | -14.2% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,177,000 | +7.9% | 37,956 | -5.9% | 0.58% | +1.2% |
PRU | Buy | PRUDENTIAL FINL INC | $1,176,000 | +38.2% | 13,858 | +18.9% | 0.58% | +29.6% |
BIL | Sell | SPDR SER TRspdr bloomberg | $1,169,000 | -12.4% | 12,773 | -12.4% | 0.58% | -17.7% |
FDX | Sell | FEDEX CORP | $1,155,000 | -10.0% | 4,629 | -3.4% | 0.57% | -15.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,136,000 | -2.1% | 13,722 | -2.1% | 0.56% | -8.1% |
ABBV | Sell | ABBVIE INC | $1,124,000 | +9.3% | 10,022 | -4.3% | 0.55% | +2.6% |
DEO | DIAGEO PLCspon adr new | $1,112,000 | +2.3% | 6,958 | 0.0% | 0.55% | -4.0% | |
IUSG | Sell | ISHARES TRcore s&p us gwt | $1,098,000 | -8.1% | 12,344 | -12.8% | 0.54% | -13.7% |
AMGN | Sell | AMGEN INC | $1,095,000 | +3.0% | 4,410 | -0.1% | 0.54% | -3.4% |
CVS | Buy | CVS HEALTH CORP | $1,086,000 | +12.0% | 14,404 | +3.2% | 0.53% | +5.1% |
HON | Sell | HONEYWELL INTL INC | $1,063,000 | +0.5% | 5,142 | -3.1% | 0.52% | -5.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,039,000 | +10.4% | 3,283 | +1.1% | 0.51% | +3.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $993,000 | +7.2% | 26,771 | -1.4% | 0.49% | +0.6% |
WMT | Buy | WALMART INC | $954,000 | -1.2% | 6,653 | +1.9% | 0.47% | -7.3% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $947,000 | -4.5% | 14,807 | -11.7% | 0.47% | -10.4% |
CSCO | Sell | CISCO SYS INC | $916,000 | +13.4% | 20,259 | -1.3% | 0.45% | +6.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $879,000 | +23.6% | 4,119 | +0.0% | 0.43% | +15.8% |
MRK | Buy | MERCK & CO. INC | $874,000 | +2.7% | 10,508 | +0.1% | 0.43% | -3.6% |
XLK | SELECT SECTOR SPDR TRtechnology | $845,000 | +6.4% | 6,550 | 0.0% | 0.42% | -0.2% | |
SBUX | Sell | STARBUCKS CORP | $827,000 | +6.6% | 8,064 | -1.2% | 0.41% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $816,000 | +28.7% | 16,945 | +10.7% | 0.40% | +20.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $775,000 | +8.7% | 6,009 | -1.2% | 0.38% | +1.9% |
MSFT | Buy | MICROSOFT CORP | $758,000 | +9.9% | 3,502 | +10.0% | 0.37% | +3.0% |
C | Sell | CITIGROUP INC | $755,000 | +23.0% | 11,855 | -5.6% | 0.37% | +15.2% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $732,000 | -4.9% | 8,803 | -11.1% | 0.36% | -10.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $725,000 | -0.8% | 5,504 | +3.8% | 0.36% | -7.0% |
USFR | Buy | WISDOMTREE TRfloatng rat trea | $712,000 | +40.7% | 28,357 | +40.7% | 0.35% | +32.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $642,000 | +8.4% | 6,749 | -0.0% | 0.32% | +1.9% |
SCHA | Buy | SCHWAB 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% | 2,705 | 0.0% | 0.31% | -3.1% | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $631,000 | +7.5% | 12,984 | -2.1% | 0.31% | +0.6% |
V | Sell | VISA INC | $585,000 | -5.9% | 2,900 | -0.9% | 0.29% | -11.7% |
MCD | Buy | MCDONALDS 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% | 11,100 | 0.0% | 0.28% | -6.1% | |
KHC | Buy | KRAFT HEINZ CO | $549,000 | +14.6% | 16,955 | +11.0% | 0.27% | +7.6% |
PG | PROCTER AND GAMBLE CO | $548,000 | -6.0% | 4,104 | 0.0% | 0.27% | -11.8% | |
TGT | Sell | TARGET CORP | $543,000 | +13.8% | 2,884 | -3.4% | 0.27% | +6.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $508,000 | +40.3% | 5,803 | +40.4% | 0.25% | +31.6% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $492,000 | -8.4% | 12,754 | -7.0% | 0.24% | -13.9% |
VOO | Buy | VANGUARD INDEX FDS | $481,000 | +25.3% | 1,382 | +18.0% | 0.24% | +17.4% |
CLX | CLOROX CO DEL | $469,000 | -2.9% | 2,385 | 0.0% | 0.23% | -8.7% | |
BMY | BRISTOL-MYERS SQUIBB CO | $461,000 | +5.3% | 6,900 | 0.0% | 0.23% | -0.9% | |
IP | Sell | INTERNATIONAL PAPER CO | $454,000 | +2.0% | 9,006 | -1.5% | 0.22% | -4.3% |
GILD | Sell | GILEAD SCIENCES INC | $424,000 | -28.5% | 6,325 | -35.9% | 0.21% | -33.1% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $410,000 | +9.0% | 1,310 | -12.8% | 0.20% | +2.5% |
IWP | Buy | ISHARES TRrus md cp gr etf | $408,000 | -0.5% | 3,849 | +75.0% | 0.20% | -6.5% |
IWN | Sell | ISHARES TRrus 2000 val etf | $393,000 | +9.2% | 2,746 | -10.7% | 0.19% | +2.1% |
IWS | Sell | ISHARES TRrus mdcp val etf | $390,000 | 0.0% | 3,862 | -10.3% | 0.19% | -5.9% |
XLE | New | SELECT SECTOR SPDR TRenergy | $378,000 | – | 8,675 | +100.0% | 0.19% | – |
GIS | Buy | GENERAL MLS INC | $369,000 | +21.0% | 6,625 | +30.0% | 0.18% | +13.1% |
SJM | Buy | SMUCKER J M CO | $357,000 | +20.2% | 3,089 | +24.8% | 0.18% | +12.8% |
DD | Sell | DUPONT DE NEMOURS INC | $356,000 | +33.3% | 4,212 | -4.7% | 0.18% | +25.0% |
EMR | EMERSON ELEC CO | $320,000 | +11.5% | 3,830 | 0.0% | 0.16% | +4.7% | |
NUE | Sell | NUCOR CORP | $319,000 | +4.6% | 5,700 | -5.0% | 0.16% | -1.9% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $295,000 | -0.3% | 4,782 | 0.0% | 0.14% | -6.5% | |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $283,000 | +11.9% | 9,239 | 0.0% | 0.14% | +4.5% | |
CAT | Sell | CATERPILLAR INC | $277,000 | +12.6% | 1,427 | -1.7% | 0.14% | +5.4% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $266,000 | +7.7% | 4,007 | -0.2% | 0.13% | +1.6% |
AGG | New | ISHARES TRcore us aggbd et | $265,000 | – | 2,256 | +100.0% | 0.13% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $256,000 | +11.3% | 4,625 | -3.6% | 0.13% | +4.1% |
VCSH | Sell | VANGUARD 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% | 6,075 | 0.0% | 0.12% | +14.3% | |
DINT | DAVIS FUNDAMENTAL ETF TRselct intl etf | $239,000 | +10.1% | 9,735 | 0.0% | 0.12% | +3.5% | |
VUG | VANGUARD INDEX FDSgrowth etf | $235,000 | +6.3% | 930 | 0.0% | 0.12% | 0.0% | |
ABT | Buy | ABBOTT LABS | $217,000 | +1.9% | 1,930 | +2.3% | 0.11% | -4.5% |
PGX | Buy | INVESCO 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% | 901 | 0.0% | 0.11% | 0.0% | |
RKT | ROCKET COS INC | $217,000 | -7.3% | 11,110 | 0.0% | 0.11% | -13.0% | |
VTV | New | VANGUARD INDEX FDSvalue etf | $205,000 | – | 1,673 | +100.0% | 0.10% | – |
GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $203,000 | – | 8,200 | +100.0% | 0.10% | – |
DNP | New | DNP SELECT INCOME FD INC | $162,000 | – | 15,750 | +100.0% | 0.08% | – |
NUV | NUVEEN MUN VALUE FD INC | $112,000 | +2.8% | 10,000 | 0.0% | 0.06% | -3.5% | |
DIA | Exit | SPDR 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
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 | 2024-01-25 |
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 |
13F-HR | 2021-11-09 |
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.