$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TRblackrock st mat | $2,090,000 | -0.2% | 41,872 | 0.0% | 0.88% | +4.6% | |
| UNP | UNION PAC CORP | $1,645,000 | +1.9% | 6,740 | 0.0% | 0.69% | +6.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,551,000 | -5.0% | 9,760 | 0.0% | 0.65% | -0.3% | |
| PAYX | PAYCHEX INC | $1,548,000 | -3.6% | 13,032 | 0.0% | 0.65% | +1.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,101,000 | -1.6% | 13,723 | 0.0% | 0.46% | +3.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,008,000 | -9.8% | 6,650 | 0.0% | 0.42% | -5.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $929,000 | +6.3% | 3,025 | 0.0% | 0.39% | +11.7% | |
| SBUX | STARBUCKS CORP | $834,000 | -15.8% | 8,599 | 0.0% | 0.35% | -11.8% | |
| CLX | CLOROX CO DEL | $653,000 | +6.2% | 3,742 | 0.0% | 0.28% | +11.3% | |
| CPB | CAMPBELL SOUP CO | $651,000 | +8.7% | 14,675 | 0.0% | 0.27% | +13.7% | |
| GIS | GENERAL MLS INC | $605,000 | +9.2% | 8,850 | 0.0% | 0.26% | +14.3% | |
| CAT | CATERPILLAR INC | $555,000 | 0.0% | 2,592 | 0.0% | 0.23% | +4.9% | |
| SJM | SMUCKER J M CO | $481,000 | +11.3% | 3,451 | 0.0% | 0.20% | +16.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $463,000 | -3.5% | 3,211 | 0.0% | 0.20% | +1.0% | |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $441,000 | -8.1% | 10,000 | 0.0% | 0.19% | -3.6% | |
| SLB | SCHLUMBERGER LTD | $402,000 | +13.2% | 10,352 | 0.0% | 0.17% | +18.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $315,000 | -1.9% | 3,916 | 0.0% | 0.13% | +3.1% | |
| FFIN | FIRST FINL BANKSHARES INC | $308,000 | -7.5% | 6,200 | 0.0% | 0.13% | -3.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $287,000 | -4.0% | 19,720 | 0.0% | 0.12% | +0.8% | |
| DD | DUPONT DE NEMOURS INC | $280,000 | -3.4% | 3,644 | 0.0% | 0.12% | +0.9% | |
| LLY | LILLY ELI & CO | $267,000 | -7.9% | 1,115 | 0.0% | 0.11% | -3.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $256,000 | -14.7% | 930 | 0.0% | 0.11% | -10.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $240,000 | -1.2% | 1,674 | 0.0% | 0.10% | +3.1% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $234,000 | -7.1% | 11,000 | 0.0% | 0.10% | -2.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $225,000 | -6.2% | 4,675 | 0.0% | 0.10% | -1.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $206,000 | -5.9% | 600 | 0.0% | 0.09% | -1.1% | |
| DNP | DNP SELECT INCOME FD INC | $154,000 | +1.3% | 14,175 | 0.0% | 0.06% | +6.6% |
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 |
|---|---|---|---|
| SCHW US BRD MKT ETF | 45 | Q2 2024 | 9.7% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 19.7% |
| ISHARES TR BOND 1-3 YEAR TREAS BOND ETF | 45 | Q2 2024 | 8.0% |
| Schwab St US Trsr Etf | 45 | Q2 2024 | 7.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.2% |
| PFIZER INCORPORATED | 45 | Q2 2024 | 2.0% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 2.0% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 2.3% |
| DISNEY WALT CO | 45 | Q2 2024 | 1.5% |
| COCA COLA COMPANY | 45 | Q2 2024 | 2.5% |
View Carlton Hofferkamp & Jenks Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.