$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 6.7% .
| 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% |
| 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% |
| 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% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,988,000 | +4.0% | 27,967 | -0.8% | 1.20% | -2.9% |
| 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% |
| HD | Sell | HOME DEPOT INC | $2,549,000 | +13.5% | 6,915 | -1.0% | 1.02% | +5.9% |
| SHV | Sell | ISHARES TRshort treas bd | $2,197,000 | -2.2% | 19,895 | -2.2% | 0.88% | -8.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,127,000 | +24.0% | 44,921 | -0.7% | 0.86% | +15.9% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $1,605,000 | +9.3% | 13,032 | -0.8% | 0.64% | +1.9% |
| T | Sell | AT&T INC | $1,582,000 | -13.4% | 63,600 | -1.3% | 0.64% | -19.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,427,000 | +10.4% | 35,457 | -0.8% | 0.57% | +3.1% |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,151,000 | +3.2% | 28,353 | -0.6% | 0.46% | -3.5% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $506,000 | +20.2% | 8,608 | -0.4% | 0.20% | +12.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $445,000 | +6.2% | 10,412 | -0.9% | 0.18% | -0.6% |
| 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% |
| 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% |
| FPI | Sell | FARMLAND PARTNERS INC | $312,000 | -3.1% | 25,795 | -0.8% | 0.12% | -10.1% |
| 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% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $291,000 | -7.3% | 4,744 | -7.0% | 0.12% | -13.3% |
| 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.