$237 Million is the total value of Carlton Hofferkamp & Jenks Wealth Management, LLC's 134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,282,000 | -8.1% | 25,968 | -0.8% | 4.76% | -3.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,580,000 | -1.5% | 89,033 | -0.6% | 3.20% | +3.3% |
| AAPL | Sell | APPLE INC | $7,499,000 | +4.3% | 46,933 | -1.8% | 3.16% | +9.4% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $6,925,000 | +4.8% | 152,744 | -0.5% | 2.92% | +9.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,595,000 | -1.0% | 45,308 | -0.6% | 1.94% | +3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,990,000 | -8.5% | 8,360 | -3.4% | 1.68% | -4.0% |
| PFE | Sell | PFIZER INC | $3,638,000 | +5.8% | 69,252 | -2.7% | 1.53% | +10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,382,000 | -15.3% | 1,332 | -0.6% | 1.42% | -11.2% |
| TJX | Sell | TJX COS INC NEW | $2,800,000 | -2.6% | 40,773 | -0.9% | 1.18% | +2.2% |
| KO | Sell | COCA COLA CO | $2,545,000 | +4.6% | 42,552 | -1.5% | 1.07% | +9.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,448,000 | +15.0% | 18,460 | -0.1% | 1.03% | +20.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,377,000 | -26.5% | 50,865 | -24.7% | 1.00% | -22.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,367,000 | -20.0% | 89,625 | -16.6% | 1.00% | -16.1% |
| HD | Sell | HOME DEPOT INC | $2,358,000 | -7.5% | 6,567 | -5.0% | 0.99% | -2.9% |
| BAC | Sell | BK OF AMERICA CORP | $2,034,000 | -4.4% | 44,772 | -0.3% | 0.86% | +0.2% |
| PEP | Sell | PEPSICO INC | $2,008,000 | +3.9% | 11,718 | -1.5% | 0.85% | +8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,653,000 | -15.5% | 652 | -0.5% | 0.70% | -11.3% |
| NKE | Sell | NIKE INCcl b | $1,632,000 | -15.8% | 11,218 | -0.5% | 0.69% | -11.7% |
| ABBV | Sell | ABBVIE INC | $1,485,000 | +13.3% | 11,159 | -1.2% | 0.63% | +18.8% |
| CVS | Sell | CVS HEALTH CORP | $1,330,000 | +8.2% | 12,904 | -1.5% | 0.56% | +13.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,310,000 | -2.0% | 6,521 | -0.3% | 0.55% | +2.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,142,000 | -15.4% | 11,378 | -3.7% | 0.48% | -11.3% |
| CSCO | Sell | CISCO SYS INC | $1,128,000 | -2.0% | 20,099 | -0.5% | 0.48% | +2.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,062,000 | -5.2% | 14,409 | -2.7% | 0.45% | -0.4% |
| T | Sell | AT&T INC | $1,020,000 | -35.5% | 38,536 | -39.4% | 0.43% | -32.4% |
| LAND | Sell | GLADSTONE LD CORP | $787,000 | +20.7% | 25,480 | -3.6% | 0.33% | +26.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $773,000 | +7.8% | 4,848 | -2.0% | 0.33% | +13.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $696,000 | -16.9% | 7,577 | -0.4% | 0.29% | -13.1% |
| MCD | Sell | MCDONALDS CORP | $668,000 | -4.6% | 2,666 | -3.6% | 0.28% | +0.4% |
| INTC | Sell | INTEL CORP | $652,000 | -1.8% | 12,794 | -0.6% | 0.28% | +3.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $603,000 | -4.3% | 6,600 | -4.2% | 0.25% | +0.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $557,000 | -16.9% | 6,703 | -14.4% | 0.24% | -12.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $487,000 | -41.2% | 3,078 | -14.8% | 0.20% | -38.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $427,000 | -4.0% | 9,621 | -7.6% | 0.18% | +0.6% |
| WYNN | Sell | WYNN RESORTS LTD | $332,000 | -42.1% | 3,845 | -36.4% | 0.14% | -39.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $314,000 | -22.1% | 3,273 | -0.5% | 0.13% | -18.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $308,000 | -49.0% | 9,387 | -44.3% | 0.13% | -46.5% |
| FPI | Sell | FARMLAND PARTNERS INC | $283,000 | -9.3% | 25,395 | -1.6% | 0.12% | -4.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $280,000 | -3.8% | 4,621 | -2.6% | 0.12% | +0.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $267,000 | -21.0% | 2,385 | -18.7% | 0.11% | -16.9% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $267,000 | -27.6% | 12,450 | -19.4% | 0.11% | -23.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $266,000 | -15.0% | 8,154 | -11.2% | 0.11% | -11.1% |
| GLD | Sell | SPDR GOLD TR | $236,000 | -18.6% | 1,365 | -19.7% | 0.10% | -15.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $220,000 | -17.9% | 832 | -5.0% | 0.09% | -13.9% |
| SQ | Sell | BLOCK INCcl a | $201,000 | -65.3% | 1,739 | -28.8% | 0.08% | -63.5% |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,450 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,144 | -100.0% | -0.09% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -7,426 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.