$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 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,696,000 | +0.5% | 89,604 | +0.8% | 3.09% | -6.2% |
| 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% |
| 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% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,960,000 | +9.7% | 107,525 | +10.6% | 1.19% | +2.3% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,178,000 | +12.9% | 12,884 | +1.5% | 0.88% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,128,000 | +21.0% | 18,484 | +3.6% | 0.86% | +12.9% |
| 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% |
| BA | Buy | BOEING CO | $1,588,000 | +3.1% | 7,133 | +0.9% | 0.64% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $1,469,000 | +21.7% | 4,360 | +1.4% | 0.59% | +13.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,120,000 | +8.8% | 14,814 | +2.8% | 0.45% | +1.6% |
| 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% |
| 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% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $700,000 | +11.3% | 2,766 | +3.2% | 0.28% | +3.7% |
| 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% |
| SJM | Buy | SMUCKER J M CO | $432,000 | +10.5% | 3,451 | +17.5% | 0.17% | +3.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $424,000 | +55.9% | 5,379 | +49.1% | 0.17% | +45.3% |
| SLB | Buy | SCHLUMBERGER LTD | $355,000 | +25.0% | 10,352 | +1.6% | 0.14% | +17.2% |
| 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% |
| K | Buy | KELLOGG CO | $292,000 | -1.4% | 4,690 | +1.8% | 0.12% | -7.9% |
| GLD | New | SPDR GOLD TR | $290,000 | – | 1,700 | +100.0% | 0.12% | – |
| 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% |
| ABNB | New | AIRBNB INC | $229,000 | – | 1,144 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $212,000 | – | 689 | +100.0% | 0.08% | – |
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.