$232 Million is the total value of Carlton Hofferkamp & Jenks Wealth Management, LLC's 135 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,129,000 | +0.1% | 128,117 | -0.6% | 8.24% | -3.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $18,036,000 | +0.9% | 173,175 | -1.2% | 7.77% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,342,000 | +2.0% | 26,296 | -1.3% | 4.88% | -1.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,658,000 | -1.1% | 88,852 | -1.1% | 3.30% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,331,000 | +8.2% | 127,889 | +6.4% | 3.16% | +4.7% |
| AAPL | Buy | APPLE INC | $7,017,000 | +9.9% | 47,932 | +0.9% | 3.02% | +6.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,797,000 | -16.7% | 113,129 | -16.6% | 2.50% | -19.3% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $5,501,000 | -12.0% | 153,667 | +0.0% | 2.37% | -14.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,428,000 | +4.0% | 24,406 | +1.9% | 2.34% | +0.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,387,000 | +3.0% | 26,685 | -0.2% | 2.32% | -0.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,740,000 | -7.5% | 46,475 | -7.5% | 2.04% | -10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,596,000 | +10.1% | 8,762 | -0.7% | 1.55% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,405,000 | +7.9% | 1,341 | -2.7% | 1.47% | +4.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,268,000 | -11.4% | 67,482 | -11.5% | 1.41% | -14.3% |
| AMZN | Buy | AMAZON COM INC | $3,263,000 | +8.7% | 913 | +4.0% | 1.40% | +5.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,214,000 | -4.2% | 6,744 | +1.2% | 1.38% | -7.2% |
| DIS | Buy | DISNEY WALT CO | $3,125,000 | -2.2% | 17,430 | +0.7% | 1.35% | -5.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,028,000 | -4.9% | 28,384 | -0.3% | 1.30% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,919,000 | +6.2% | 17,366 | +3.1% | 1.26% | +2.9% |
| PFE | Sell | PFIZER INC | $2,886,000 | +4.6% | 71,520 | -0.3% | 1.24% | +1.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,872,000 | -0.3% | 28,185 | -0.1% | 1.24% | -3.4% |
| TJX | Sell | TJX COS INC NEW | $2,785,000 | -7.8% | 41,316 | -4.5% | 1.20% | -10.8% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,698,000 | +166.9% | 97,180 | +173.7% | 1.16% | +158.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,659,000 | +3.5% | 47,101 | +3.2% | 1.14% | +0.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,445,000 | +2.0% | 11,611 | -6.0% | 1.05% | -1.3% |
| KO | Sell | COCA COLA CO | $2,431,000 | +5.2% | 43,100 | -0.1% | 1.05% | +1.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,349,000 | +0.1% | 36,229 | +0.5% | 1.01% | -3.2% |
| SHV | Sell | ISHARES TRshort treas bd | $2,247,000 | -7.3% | 20,338 | -7.3% | 0.97% | -10.2% |
| HD | Buy | HOME DEPOT INC | $2,245,000 | +0.8% | 6,982 | +0.5% | 0.97% | -2.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,132,000 | -4.4% | 42,522 | -4.3% | 0.92% | -7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,112,000 | +47.3% | 5,907 | +40.1% | 0.91% | +42.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,929,000 | +3.5% | 12,699 | +3.1% | 0.83% | +0.2% |
| PEP | Buy | PEPSICO INC | $1,879,000 | +13.3% | 12,061 | +3.9% | 0.81% | +9.6% |
| NKE | Sell | NIKE INCcl b | $1,844,000 | +13.5% | 11,538 | -6.1% | 0.79% | +10.0% |
| DOW | Buy | DOW INC | $1,830,000 | -3.6% | 30,490 | +0.6% | 0.79% | -6.7% |
| T | Sell | AT&T INC | $1,827,000 | -16.1% | 64,466 | -8.9% | 0.79% | -18.8% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $1,767,000 | +8.8% | 70,407 | +8.8% | 0.76% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,759,000 | -2.4% | 17,837 | +1.6% | 0.76% | -5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,748,000 | +13.4% | 663 | -0.7% | 0.75% | +9.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,715,000 | -15.7% | 45,221 | -11.4% | 0.74% | -18.5% |
| BA | Buy | BOEING CO | $1,540,000 | -9.0% | 7,071 | +1.2% | 0.66% | -12.0% |
| MMM | Sell | 3M CO | $1,530,000 | +0.8% | 7,672 | -1.7% | 0.66% | -2.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,511,000 | +2.9% | 9,610 | 0.0% | 0.65% | -0.3% | |
| PAYX | Sell | PAYCHEX INC | $1,469,000 | +12.2% | 13,132 | -0.6% | 0.63% | +8.8% |
| UNP | Sell | UNION PAC CORP | $1,430,000 | -4.0% | 6,545 | -0.8% | 0.62% | -6.9% |
| FDX | Buy | FEDEX CORP | $1,367,000 | +4.3% | 4,675 | +2.5% | 0.59% | +1.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,292,000 | -2.0% | 35,757 | -3.0% | 0.56% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,288,000 | +2.1% | 3,414 | +1.0% | 0.56% | -1.1% |
| HON | Buy | HONEYWELL INTL INC | $1,281,000 | +14.0% | 5,562 | +10.3% | 0.55% | +10.4% |
| ABBV | Sell | ABBVIE INC | $1,272,000 | +4.8% | 10,828 | -0.6% | 0.55% | +1.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,260,000 | +5.1% | 6,541 | -2.2% | 0.54% | +1.9% |
| WMT | Sell | WALMART INC | $1,223,000 | +0.6% | 8,641 | -1.7% | 0.53% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $1,207,000 | +10.4% | 4,300 | +3.0% | 0.52% | +7.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,192,000 | -1.1% | 11,608 | -6.0% | 0.51% | -4.3% |
| AMGN | Buy | AMGEN INC | $1,153,000 | +1.8% | 4,651 | +4.8% | 0.50% | -1.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,128,000 | -0.1% | 13,723 | +0.0% | 0.49% | -3.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,115,000 | +6.3% | 28,522 | +6.3% | 0.48% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $1,077,000 | +5.9% | 13,180 | -2.7% | 0.46% | +2.7% |
| CSCO | CISCO SYS INC | $1,071,000 | +4.5% | 19,949 | 0.0% | 0.46% | +1.1% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,058,000 | +262.3% | 36,325 | +261.4% | 0.46% | +250.8% |
| MRK | Buy | MERCK & CO INC | $1,056,000 | +6.8% | 13,537 | +5.9% | 0.46% | +3.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,029,000 | -3.2% | 14,409 | -3.4% | 0.44% | -6.3% |
| SBUX | Buy | STARBUCKS CORP | $1,019,000 | +2.4% | 8,579 | +0.2% | 0.44% | -0.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $999,000 | +6.6% | 6,650 | +1.5% | 0.43% | +3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $983,000 | -6.6% | 4,571 | -0.9% | 0.42% | -9.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $931,000 | -9.5% | 9,434 | -8.9% | 0.40% | -12.4% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $848,000 | – | 30,129 | +100.0% | 0.36% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $841,000 | +18.0% | 3,025 | +16.1% | 0.36% | +14.2% |
| V | Buy | VISA INC | $830,000 | +24.4% | 3,345 | +15.3% | 0.36% | +20.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $823,000 | -4.1% | 17,884 | +9.4% | 0.35% | -7.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $823,000 | +103.7% | 2,792 | +85.8% | 0.35% | +96.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $804,000 | +6.8% | 5,807 | -0.2% | 0.35% | +3.3% |
| C | Buy | CITIGROUP INC | $788,000 | -4.5% | 11,780 | +4.2% | 0.34% | -7.6% |
| KHC | Buy | KRAFT HEINZ CO | $783,000 | +7.7% | 19,935 | +10.0% | 0.34% | +4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $767,000 | +21.7% | 1,935 | +17.8% | 0.33% | +17.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $763,000 | +1.1% | 7,333 | +0.2% | 0.33% | -2.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $721,000 | +5.1% | 7,345 | +11.3% | 0.31% | +1.6% |
| TGT | Sell | TARGET CORP | $704,000 | +18.7% | 2,804 | -3.4% | 0.30% | +14.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $695,000 | +26.1% | 4,948 | +17.7% | 0.30% | +22.0% |
| INTC | Buy | INTEL CORP | $692,000 | -4.3% | 12,594 | +1.0% | 0.30% | -7.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $669,000 | -2.0% | 7,624 | -4.7% | 0.29% | -5.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $667,000 | +17.0% | 7,728 | +15.5% | 0.29% | +13.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $663,000 | -0.2% | 12,986 | +0.0% | 0.28% | -3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $648,000 | -18.0% | 4,667 | -16.1% | 0.28% | -20.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $634,000 | -2.8% | 15,737 | +3.3% | 0.27% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $629,000 | -1.1% | 2,681 | -0.9% | 0.27% | -4.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $628,000 | -40.7% | 6,870 | -40.7% | 0.27% | -42.7% |
| CLX | Buy | CLOROX CO DEL | $582,000 | +21.5% | 3,125 | +21.6% | 0.25% | +17.8% |
| LAND | New | GLADSTONE LD CORP | $539,000 | – | 22,510 | +100.0% | 0.23% | – |
| GILD | Buy | GILEAD SCIENCES INC | $527,000 | +10.5% | 7,680 | +4.1% | 0.23% | +7.1% |
| CPB | New | CAMPBELL SOUP CO | $517,000 | – | 11,365 | +100.0% | 0.22% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $510,000 | +2.6% | 8,631 | -0.9% | 0.22% | -0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $483,000 | +4.8% | 7,179 | +2.6% | 0.21% | +1.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $444,000 | -1.6% | 3,211 | 0.0% | 0.19% | -5.0% | |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $444,000 | -1.1% | 10,000 | 0.0% | 0.19% | -4.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $421,000 | +0.2% | 8,640 | -0.4% | 0.18% | -3.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $419,000 | -1.9% | 10,509 | -7.0% | 0.18% | -5.3% |
| GIS | Sell | GENERAL MLS INC | $410,000 | -7.9% | 6,835 | -7.0% | 0.18% | -10.6% |
| FB | Buy | FACEBOOK INCcl a | $403,000 | +30.8% | 1,181 | +16.2% | 0.17% | +27.0% |
| SQ | New | SQUARE INCcl a | $400,000 | – | 1,685 | +100.0% | 0.17% | – |
| SJM | Sell | SMUCKER J M CO | $391,000 | -1.8% | 2,936 | -3.3% | 0.17% | -5.1% |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $380,000 | +3.8% | 15,450 | 0.0% | 0.16% | +0.6% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $366,000 | -13.9% | 3,321 | -13.8% | 0.16% | -16.4% |
| CAT | Buy | CATERPILLAR INC | $365,000 | +19.3% | 1,757 | +32.4% | 0.16% | +15.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $363,000 | -15.4% | 3,216 | -13.9% | 0.16% | -18.3% |
| EMR | EMERSON ELEC CO | $353,000 | +5.4% | 3,631 | 0.0% | 0.15% | +2.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $349,000 | -20.1% | 2,228 | -16.4% | 0.15% | -22.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $342,000 | +30.0% | 2,949 | +28.2% | 0.15% | +25.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $327,000 | -20.4% | 1,127 | -14.1% | 0.14% | -23.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $324,000 | +36.1% | 3,915 | +35.7% | 0.14% | +32.1% |
| FPI | Buy | FARMLAND PARTNERS INC | $322,000 | +63.5% | 25,995 | +79.3% | 0.14% | +58.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $314,000 | -10.5% | 5,102 | -10.5% | 0.14% | -13.5% |
| UBER | New | UBER TECHNOLOGIES INC | $300,000 | – | 6,502 | +100.0% | 0.13% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $300,000 | +0.7% | 19,720 | 0.0% | 0.13% | -3.0% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $299,000 | -1.6% | 9,184 | -0.6% | 0.13% | -4.4% |
| K | New | KELLOGG CO | $296,000 | – | 4,605 | +100.0% | 0.13% | – |
| LLY | Buy | LILLY ELI & CO | $287,000 | +32.9% | 1,235 | +4.2% | 0.12% | +29.2% |
| SLB | Buy | SCHLUMBERGER LTD | $284,000 | +8.8% | 10,185 | +2.0% | 0.12% | +5.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $278,000 | -2.1% | 3,652 | -0.9% | 0.12% | -4.8% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $274,000 | -9.0% | 5,700 | -6.2% | 0.12% | -11.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $272,000 | +0.7% | 3,607 | 0.0% | 0.12% | -2.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $270,000 | +8.0% | 2,565 | +0.6% | 0.12% | +4.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $270,000 | +4.7% | 930 | 0.0% | 0.12% | +0.9% | |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $256,000 | +12.8% | 11,000 | +10.0% | 0.11% | +8.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $251,000 | -6.0% | 4,675 | -4.1% | 0.11% | -9.2% |
| ABT | Buy | ABBOTT LABS | $244,000 | +2.5% | 2,074 | +5.9% | 0.10% | -0.9% |
| NOW | New | SERVICENOW INC | $242,000 | – | 435 | +100.0% | 0.10% | – |
| IWF | ISHARES TRrus 1000 grw etf | $241,000 | +5.2% | 876 | 0.0% | 0.10% | +2.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $229,000 | +1.3% | 1,673 | 0.0% | 0.10% | -2.0% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $228,000 | -61.1% | 4,500 | -61.0% | 0.10% | -62.5% |
| DINT | DAVIS FUNDAMENTAL ETF TRselct intl etf | $212,000 | -11.3% | 9,635 | 0.0% | 0.09% | -14.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $208,000 | +2.0% | 600 | 0.0% | 0.09% | -1.1% | |
| KMI | New | KINDER MORGAN INC DEL | $182,000 | – | 10,298 | +100.0% | 0.08% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $150,000 | -23.5% | 14,175 | -26.1% | 0.06% | -25.3% |
| NUV | NUVEEN MUN VALUE FD INC | $121,000 | +3.4% | 10,450 | 0.0% | 0.05% | 0.0% | |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -2,000 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.