$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLCspon adr new | $1,337,000 | +6.1% | 6,541 | 0.0% | 0.54% | -1.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,119,000 | -0.8% | 13,723 | 0.0% | 0.45% | -7.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,117,000 | +11.8% | 6,650 | 0.0% | 0.45% | +4.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $874,000 | +3.9% | 3,025 | 0.0% | 0.35% | -3.0% | |
| C | CITIGROUP INC | $806,000 | +2.3% | 11,780 | 0.0% | 0.32% | -4.4% | |
| PG | PROCTER AND GAMBLE CO | $717,000 | +3.2% | 4,948 | 0.0% | 0.29% | -3.7% | |
| 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% | |
| 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% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $369,000 | -2.9% | 15,450 | 0.0% | 0.15% | -9.8% | |
| EMR | EMERSON ELEC CO | $355,000 | +0.6% | 3,631 | 0.0% | 0.14% | -5.9% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $313,000 | +4.7% | 9,184 | 0.0% | 0.13% | -2.3% | |
| 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% | |
| 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% | |
| EEM | ISHARES TRmsci emg mkt etf | $240,000 | -4.4% | 4,675 | 0.0% | 0.10% | -11.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $219,000 | +5.3% | 600 | 0.0% | 0.09% | -2.2% | |
| 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% |
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.