$249 Million is the total value of Carlton Hofferkamp & Jenks Wealth Management, LLC's 137 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,469,000 | +7.0% | 126,718 | -1.1% | 8.22% | -0.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $19,490,000 | +8.1% | 171,582 | -0.9% | 7.83% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,271,000 | +8.2% | 26,169 | -0.5% | 4.93% | +1.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,696,000 | +0.5% | 89,604 | +0.8% | 3.09% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,243,000 | -1.2% | 110,206 | -13.8% | 2.91% | -7.8% |
| AAPL | Sell | APPLE INC | $7,189,000 | +2.5% | 47,784 | -0.3% | 2.89% | -4.4% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $6,610,000 | +20.2% | 153,536 | -0.1% | 2.66% | +12.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,211,000 | +14.4% | 25,586 | +4.8% | 2.50% | +6.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,952,000 | +10.5% | 27,100 | +1.6% | 2.39% | +3.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,667,000 | -2.2% | 111,047 | -1.8% | 2.28% | -8.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,641,000 | -2.1% | 45,588 | -1.9% | 1.86% | -8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,360,000 | +21.2% | 8,655 | -1.2% | 1.75% | +13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,994,000 | +17.3% | 1,340 | -0.1% | 1.60% | +9.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,573,000 | +11.2% | 6,743 | -0.0% | 1.44% | +3.8% |
| PFE | Sell | PFIZER INC | $3,439,000 | +19.2% | 71,160 | -0.5% | 1.38% | +11.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,409,000 | +12.6% | 28,334 | -0.2% | 1.37% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $3,297,000 | +1.0% | 945 | +3.5% | 1.32% | -5.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,234,000 | -1.0% | 67,506 | +0.0% | 1.30% | -7.6% |
| DIS | Buy | DISNEY WALT CO | $3,122,000 | -0.1% | 17,652 | +1.3% | 1.26% | -6.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,988,000 | +4.0% | 27,967 | -0.8% | 1.20% | -2.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,960,000 | +9.7% | 107,525 | +10.6% | 1.19% | +2.3% |
| TJX | Sell | TJX COS INC NEW | $2,875,000 | +3.2% | 41,132 | -0.4% | 1.16% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,815,000 | -3.6% | 17,282 | -0.5% | 1.13% | -10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,640,000 | -0.7% | 50,455 | +7.1% | 1.06% | -7.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,586,000 | +22.4% | 6,495 | +10.0% | 1.04% | +14.3% |
| HD | Sell | HOME DEPOT INC | $2,549,000 | +13.5% | 6,915 | -1.0% | 1.02% | +5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,533,000 | +3.6% | 12,100 | +4.2% | 1.02% | -3.3% |
| KO | Buy | COCA COLA CO | $2,433,000 | +0.1% | 43,195 | +0.2% | 0.98% | -6.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,394,000 | +1.9% | 36,231 | +0.0% | 0.96% | -4.8% |
| SHV | Sell | ISHARES TRshort treas bd | $2,197,000 | -2.2% | 19,895 | -2.2% | 0.88% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,178,000 | +12.9% | 12,884 | +1.5% | 0.88% | +5.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,127,000 | +24.0% | 44,921 | -0.7% | 0.86% | +15.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,128,000 | +21.0% | 18,484 | +3.6% | 0.86% | +12.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,095,000 | -1.7% | 41,872 | -1.5% | 0.84% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,957,000 | +12.0% | 655 | -1.2% | 0.79% | +4.4% |
| NKE | Sell | NIKE INCcl b | $1,938,000 | +5.1% | 11,278 | -2.3% | 0.78% | -1.9% |
| PEP | Sell | PEPSICO INC | $1,933,000 | +2.9% | 11,902 | -1.3% | 0.78% | -4.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $1,915,000 | +8.4% | 76,307 | +8.4% | 0.77% | +1.2% |
| DOW | Buy | DOW INC | $1,863,000 | +1.8% | 31,804 | +4.3% | 0.75% | -4.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,632,000 | +8.0% | 9,760 | +1.6% | 0.66% | +0.8% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,624,000 | +53.5% | 51,195 | +40.9% | 0.65% | +43.2% |
| UNP | Buy | UNION PAC CORP | $1,614,000 | +12.9% | 6,740 | +3.0% | 0.65% | +5.4% |
| PAYX | Sell | PAYCHEX INC | $1,605,000 | +9.3% | 13,032 | -0.8% | 0.64% | +1.9% |
| BA | Buy | BOEING CO | $1,588,000 | +3.1% | 7,133 | +0.9% | 0.64% | -3.8% |
| T | Sell | AT&T INC | $1,582,000 | -13.4% | 63,600 | -1.3% | 0.64% | -19.2% |
| MSFT | Buy | MICROSOFT CORP | $1,469,000 | +21.7% | 4,360 | +1.4% | 0.59% | +13.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,427,000 | +10.4% | 35,457 | -0.8% | 0.57% | +3.1% |
| MMM | Buy | 3M CO | $1,405,000 | -8.2% | 7,737 | +0.8% | 0.56% | -14.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,350,000 | +13.3% | 11,812 | +1.8% | 0.54% | +5.7% |
| DEO | DIAGEO PLCspon adr new | $1,337,000 | +6.1% | 6,541 | 0.0% | 0.54% | -1.1% | |
| WMT | Buy | WALMART INC | $1,329,000 | +8.7% | 8,904 | +3.0% | 0.53% | +1.3% |
| ABBV | Buy | ABBVIE INC | $1,311,000 | +3.1% | 11,299 | +4.3% | 0.53% | -3.8% |
| FDX | Buy | FEDEX CORP | $1,301,000 | -4.8% | 5,233 | +11.9% | 0.52% | -11.2% |
| HON | Sell | HONEYWELL INTL INC | $1,247,000 | -2.7% | 5,526 | -0.6% | 0.50% | -9.2% |
| CVS | Sell | CVS HEALTH CORP | $1,229,000 | +14.1% | 13,104 | -0.6% | 0.49% | +6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,190,000 | -7.6% | 3,481 | +2.0% | 0.48% | -13.9% |
| MRK | Buy | MERCK & CO INC | $1,175,000 | +11.3% | 14,217 | +5.0% | 0.47% | +3.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,151,000 | +3.2% | 28,353 | -0.6% | 0.46% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $1,151,000 | +7.5% | 20,196 | +1.2% | 0.46% | +0.4% |
| AMGN | Buy | AMGEN INC | $1,141,000 | -1.0% | 5,397 | +16.0% | 0.46% | -7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,130,000 | +15.0% | 4,658 | +1.9% | 0.45% | +7.3% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,119,000 | -0.8% | 13,723 | 0.0% | 0.45% | -7.4% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,120,000 | +8.8% | 14,814 | +2.8% | 0.45% | +1.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,117,000 | +11.8% | 6,650 | 0.0% | 0.45% | +4.4% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,061,000 | +14.0% | 9,554 | +1.3% | 0.43% | +6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,001,000 | +30.5% | 2,321 | +19.9% | 0.40% | +21.8% |
| SBUX | Buy | STARBUCKS CORP | $990,000 | -2.8% | 8,599 | +0.2% | 0.40% | -9.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $987,000 | +19.9% | 19,789 | +10.7% | 0.40% | +12.1% |
| KHC | Buy | KRAFT HEINZ CO | $983,000 | +25.5% | 26,420 | +32.5% | 0.40% | +17.2% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $967,000 | +14.0% | 33,626 | +11.6% | 0.39% | +6.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $927,000 | +21.5% | 8,406 | +14.6% | 0.37% | +13.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $874,000 | +3.9% | 3,025 | 0.0% | 0.35% | -3.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $838,000 | +16.2% | 7,609 | +3.6% | 0.34% | +8.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $828,000 | +0.6% | 3,611 | +29.3% | 0.33% | -5.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $815,000 | +1.4% | 6,149 | +5.9% | 0.33% | -5.5% |
| C | CITIGROUP INC | $806,000 | +2.3% | 11,780 | 0.0% | 0.32% | -4.4% | |
| V | Buy | VISA INC | $739,000 | -11.0% | 3,353 | +0.2% | 0.30% | -16.8% |
| TGT | Buy | TARGET CORP | $723,000 | +2.7% | 2,854 | +1.8% | 0.29% | -4.0% |
| PG | PROCTER AND GAMBLE CO | $717,000 | +3.2% | 4,948 | 0.0% | 0.29% | -3.7% | |
| MCD | Buy | MCDONALDS CORP | $700,000 | +11.3% | 2,766 | +3.2% | 0.28% | +3.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $680,000 | +1.6% | 7,426 | -2.6% | 0.27% | -5.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $679,000 | +2.4% | 12,821 | -1.3% | 0.27% | -4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $670,000 | +0.4% | 7,828 | +1.3% | 0.27% | -6.3% |
| INTC | Buy | INTEL CORP | $664,000 | -4.0% | 12,875 | +2.2% | 0.27% | -10.4% |
| LAND | Buy | GLADSTONE LD CORP | $652,000 | +21.0% | 26,430 | +17.4% | 0.26% | +12.9% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $630,000 | +0.3% | 6,892 | +0.3% | 0.25% | -6.3% |
| CLX | Buy | CLOROX CO DEL | $615,000 | +5.7% | 3,742 | +19.7% | 0.25% | -1.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $604,000 | -4.7% | 16,862 | +7.1% | 0.24% | -11.0% |
| CPB | Buy | CAMPBELL SOUP CO | $599,000 | +15.9% | 14,675 | +29.1% | 0.24% | +8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $594,000 | -8.3% | 4,767 | +2.1% | 0.24% | -14.3% |
| SQ | Buy | SQUARE INCcl a | $579,000 | +44.8% | 2,444 | +45.0% | 0.23% | +35.5% |
| WYNN | New | WYNN RESORTS LTD | $573,000 | – | 6,045 | +100.0% | 0.23% | – |
| CAT | Buy | CATERPILLAR INC | $555,000 | +52.1% | 2,592 | +47.5% | 0.22% | +42.0% |
| GIS | Buy | GENERAL MLS INC | $554,000 | +35.1% | 8,850 | +29.5% | 0.22% | +26.0% |
| GILD | Buy | GILEAD SCIENCES INC | $516,000 | -2.1% | 7,815 | +1.8% | 0.21% | -8.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $506,000 | +20.2% | 8,608 | -0.4% | 0.20% | +12.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $480,000 | +8.1% | 3,211 | 0.0% | 0.19% | +1.0% | |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $480,000 | +8.1% | 10,000 | 0.0% | 0.19% | +1.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $445,000 | +6.2% | 10,412 | -0.9% | 0.18% | -0.6% |
| SJM | Buy | SMUCKER J M CO | $432,000 | +10.5% | 3,451 | +17.5% | 0.17% | +3.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $427,000 | -11.6% | 7,179 | 0.0% | 0.17% | -17.3% | |
| IP | INTERNATIONAL PAPER CO | $426,000 | -16.5% | 8,631 | 0.0% | 0.17% | -22.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $424,000 | +55.9% | 5,379 | +49.1% | 0.17% | +45.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $403,000 | +10.1% | 3,288 | -1.0% | 0.16% | +2.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $370,000 | +1.9% | 3,027 | -5.9% | 0.15% | -4.5% |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $369,000 | -2.9% | 15,450 | 0.0% | 0.15% | -9.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $355,000 | +25.0% | 10,352 | +1.6% | 0.14% | +17.2% |
| EMR | EMERSON ELEC CO | $355,000 | +0.6% | 3,631 | 0.0% | 0.14% | -5.9% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $354,000 | +1.4% | 2,003 | -10.1% | 0.14% | -5.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $350,000 | +7.0% | 1,070 | -5.1% | 0.14% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $338,000 | -1.2% | 2,935 | -0.5% | 0.14% | -7.5% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $333,000 | +21.5% | 6,200 | +8.8% | 0.13% | +13.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $321,000 | -0.9% | 3,916 | +0.0% | 0.13% | -7.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $313,000 | +4.3% | 6,827 | +5.0% | 0.13% | -2.3% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $313,000 | +4.7% | 9,184 | 0.0% | 0.13% | -2.3% | |
| FPI | Sell | FARMLAND PARTNERS INC | $312,000 | -3.1% | 25,795 | -0.8% | 0.12% | -10.1% |
| NOW | SERVICENOW INC | $301,000 | +24.4% | 435 | 0.0% | 0.12% | +16.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $300,000 | +11.1% | 930 | 0.0% | 0.12% | +4.3% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $299,000 | -0.3% | 19,720 | 0.0% | 0.12% | -7.0% | |
| K | Buy | KELLOGG CO | $292,000 | -1.4% | 4,690 | +1.8% | 0.12% | -7.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $290,000 | +4.3% | 3,644 | -0.2% | 0.12% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $290,000 | +1.0% | 1,115 | -9.7% | 0.12% | -5.6% |
| GLD | New | SPDR GOLD TR | $290,000 | – | 1,700 | +100.0% | 0.12% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $291,000 | -7.3% | 4,744 | -7.0% | 0.12% | -13.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $282,000 | +4.4% | 2,565 | 0.0% | 0.11% | -2.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $268,000 | +11.2% | 876 | 0.0% | 0.11% | +3.8% | |
| ABT | ABBOTT LABS | $263,000 | +7.8% | 2,074 | 0.0% | 0.11% | +1.0% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $252,000 | -1.6% | 11,000 | 0.0% | 0.10% | -8.2% | |
| COP | New | CONOCOPHILLIPS | $250,000 | – | 3,294 | +100.0% | 0.10% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $243,000 | +6.1% | 1,674 | +0.1% | 0.10% | -1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $239,000 | +31.3% | 14,198 | +37.9% | 0.10% | +23.1% |
| EEM | ISHARES TRmsci emg mkt etf | $240,000 | -4.4% | 4,675 | 0.0% | 0.10% | -11.1% | |
| ABNB | New | AIRBNB INC | $229,000 | – | 1,144 | +100.0% | 0.09% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $219,000 | +5.3% | 600 | 0.0% | 0.09% | -2.2% | |
| NVDA | New | NVIDIA CORPORATION | $212,000 | – | 689 | +100.0% | 0.08% | – |
| DNP | DNP SELECT INCOME FD INC | $152,000 | +1.3% | 14,175 | 0.0% | 0.06% | -6.2% | |
| NUV | NUVEEN MUN VALUE FD INC | $116,000 | -4.1% | 10,450 | 0.0% | 0.05% | -9.6% | |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -9,635 | -100.0% | -0.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,500 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,181 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.