$244 Million is the total value of Carlton Hofferkamp & Jenks Wealth Management, LLC's 137 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,969,000 | +2.9% | 127,280 | +0.2% | 8.18% | +0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $17,898,000 | +1.5% | 339,949 | +97.9% | 7.33% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,974,000 | +6.1% | 26,753 | +3.0% | 4.90% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $9,740,000 | +17.6% | 112,156 | +1.5% | 3.99% | +14.3% |
| AAPL | Buy | APPLE INC | $7,993,000 | +6.6% | 46,993 | +0.1% | 3.27% | +3.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,409,000 | -2.3% | 89,195 | +0.2% | 3.04% | -5.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,307,000 | +3.0% | 28,068 | +0.5% | 2.58% | +0.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,254,000 | -0.2% | 126,699 | +2.3% | 2.56% | -3.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $6,218,000 | -10.2% | 150,483 | -1.5% | 2.55% | -12.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,781,000 | +2.9% | 28,085 | +0.1% | 2.37% | +0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,057,000 | +26.7% | 8,428 | +0.8% | 2.07% | +23.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,127,000 | -10.2% | 41,291 | -8.9% | 1.69% | -12.8% |
| PFE | Sell | PFIZER INC | $3,760,000 | +3.4% | 68,153 | -1.6% | 1.54% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,556,000 | +5.1% | 1,334 | +0.2% | 1.46% | +2.2% |
| SHV | Buy | ISHARES TRshort treas bd | $3,215,000 | +36.1% | 29,177 | +36.3% | 1.32% | +32.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,178,000 | -0.3% | 6,661 | -1.2% | 1.30% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,170,000 | +9.0% | 17,409 | +0.3% | 1.30% | +5.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,042,000 | +24.3% | 17,900 | -3.0% | 1.25% | +20.7% |
| AMZN | Buy | AMAZON COM INC | $2,997,000 | +12.0% | 970 | +1.5% | 1.23% | +8.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,970,000 | -1.9% | 28,489 | -0.1% | 1.22% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,790,000 | +2.8% | 52,116 | +1.6% | 1.14% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,790,000 | -1.7% | 28,015 | -0.5% | 1.14% | -4.4% |
| KO | Buy | COCA COLA CO | $2,716,000 | +6.7% | 42,553 | +0.0% | 1.11% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,621,000 | +3.1% | 7,508 | +2.0% | 1.07% | +0.3% |
| TJX | Sell | TJX COS INC NEW | $2,505,000 | -10.5% | 40,686 | -0.2% | 1.03% | -13.1% |
| DIS | Buy | DISNEY WALT CO | $2,347,000 | -3.1% | 17,794 | +0.3% | 0.96% | -5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,331,000 | -4.8% | 12,206 | +0.7% | 0.96% | -7.5% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,264,000 | -4.4% | 88,850 | -0.9% | 0.93% | -7.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,156,000 | -3.1% | 36,376 | +0.0% | 0.88% | -5.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,125,000 | -10.6% | 48,280 | -5.1% | 0.87% | -13.2% |
| HD | Buy | HOME DEPOT INC | $2,077,000 | -11.9% | 6,677 | +1.7% | 0.85% | -14.4% |
| PEP | Buy | PEPSICO INC | $2,031,000 | +1.1% | 11,732 | +0.1% | 0.83% | -1.7% |
| DOW | Sell | DOW INC | $2,010,000 | +7.4% | 32,586 | -0.4% | 0.82% | +4.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,930,000 | +0.1% | 38,353 | -50.1% | 0.79% | -2.7% |
| ABBV | Sell | ABBVIE INC | $1,904,000 | +28.2% | 10,885 | -2.5% | 0.78% | +24.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,833,000 | -12.3% | 37,001 | -11.6% | 0.75% | -14.8% |
| PAYX | Sell | PAYCHEX INC | $1,808,000 | +16.8% | 12,982 | -0.4% | 0.74% | +13.7% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $1,767,000 | +9.5% | 51,920 | -3.6% | 0.72% | +6.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,768,000 | -13.1% | 44,573 | -0.4% | 0.72% | -15.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,766,000 | -7.8% | 13,232 | +1.2% | 0.72% | -10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,750,000 | +5.9% | 653 | +0.2% | 0.72% | +2.9% |
| UNP | Sell | UNION PAC CORP | $1,628,000 | -1.0% | 6,728 | -0.2% | 0.67% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,600,000 | +18.3% | 3,468 | -0.8% | 0.66% | +14.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,586,000 | +2.3% | 9,760 | 0.0% | 0.65% | -0.6% | |
| WMT | Buy | WALMART INC | $1,478,000 | +16.8% | 9,389 | +1.8% | 0.60% | +13.5% |
| NKE | Sell | NIKE INCcl b | $1,432,000 | -12.3% | 11,173 | -0.4% | 0.59% | -14.7% |
| AMGN | Buy | AMGEN INC | $1,429,000 | +13.0% | 5,672 | +0.9% | 0.58% | +9.8% |
| CVS | Buy | CVS HEALTH CORP | $1,376,000 | +3.5% | 12,905 | +0.0% | 0.56% | +0.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,364,000 | +4.1% | 6,493 | -0.4% | 0.56% | +1.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,346,000 | -1.5% | 35,520 | +0.0% | 0.55% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $1,333,000 | +5.3% | 4,490 | +2.3% | 0.55% | +2.2% |
| BA | Buy | BOEING CO | $1,306,000 | -11.6% | 7,454 | +3.0% | 0.54% | -14.0% |
| MRK | Buy | MERCK & CO. INC | $1,266,000 | +10.7% | 14,442 | +0.3% | 0.52% | +7.7% |
| MMM | Buy | 3M CO | $1,191,000 | -11.8% | 7,947 | +2.3% | 0.49% | -14.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,160,000 | +1.6% | 11,289 | -0.8% | 0.48% | -1.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,133,000 | +6.7% | 14,856 | +3.1% | 0.46% | +3.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,125,000 | +5.8% | 9,635 | +0.5% | 0.46% | +2.9% |
| HON | Buy | HONEYWELL INTL INC | $1,107,000 | -2.7% | 5,824 | +3.5% | 0.45% | -5.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,095,000 | +13.8% | 26,745 | +0.7% | 0.45% | +10.9% |
| CSCO | Buy | CISCO SYS INC | $1,095,000 | -2.9% | 20,174 | +0.4% | 0.45% | -5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,077,000 | +11.8% | 2,616 | +8.5% | 0.44% | +8.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,068,000 | +15.0% | 3,025 | 0.0% | 0.44% | +11.5% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,058,000 | -3.9% | 13,683 | -0.3% | 0.43% | -6.7% |
| FDX | Sell | FEDEX CORP | $1,049,000 | -18.9% | 5,203 | -1.9% | 0.43% | -21.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,040,000 | -2.2% | 28,653 | +0.3% | 0.43% | -4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,037,000 | -2.6% | 5,240 | -2.2% | 0.42% | -5.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,014,000 | +0.6% | 6,650 | 0.0% | 0.42% | -2.4% | |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $1,004,000 | -1.2% | 42,449 | +6.2% | 0.41% | -4.0% |
| LAND | Sell | GLADSTONE LD CORP | $984,000 | +25.0% | 24,380 | -4.3% | 0.40% | +21.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $955,000 | +3.0% | 8,425 | +0.1% | 0.39% | 0.0% |
| T | Buy | AT&T INC | $937,000 | -8.1% | 38,809 | +0.7% | 0.38% | -10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $927,000 | -9.0% | 20,414 | +2.1% | 0.38% | -11.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $809,000 | -7.3% | 6,414 | +2.6% | 0.33% | -10.1% |
| PG | PROCTER AND GAMBLE CO | $776,000 | +0.4% | 4,848 | 0.0% | 0.32% | -2.5% | |
| V | VISA INC | $744,000 | +7.5% | 3,428 | 0.0% | 0.30% | +4.5% | |
| TGT | TARGET CORP | $708,000 | +8.8% | 3,034 | 0.0% | 0.29% | +5.8% | |
| SBUX | STARBUCKS CORP | $701,000 | -15.9% | 8,599 | 0.0% | 0.29% | -18.2% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $696,000 | 0.0% | 15,205 | +100.7% | 0.28% | -2.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $693,000 | +21.8% | 8,719 | +0.0% | 0.28% | +18.3% |
| CPB | Buy | CAMPBELL SOUP CO | $690,000 | +6.0% | 15,175 | +3.4% | 0.28% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $678,000 | -0.1% | 5,307 | +6.3% | 0.28% | -2.8% |
| MCD | MCDONALDS CORP | $670,000 | +0.3% | 2,666 | 0.0% | 0.27% | -2.8% | |
| C | CITIGROUP INC | $646,000 | -20.7% | 12,705 | 0.0% | 0.26% | -22.7% | |
| BIL | Buy | SPDR SER TRspdr bloomberg | $644,000 | +6.8% | 7,040 | +6.7% | 0.26% | +3.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $614,000 | -3.2% | 12,923 | -0.8% | 0.25% | -6.0% |
| GIS | Sell | GENERAL MLS INC | $610,000 | +0.8% | 8,700 | -1.7% | 0.25% | -2.0% |
| CAT | Buy | CATERPILLAR INC | $609,000 | +9.7% | 2,805 | +8.2% | 0.25% | +6.4% |
| CLX | Buy | CLOROX CO DEL | $600,000 | -8.1% | 4,097 | +9.5% | 0.25% | -10.5% |
| INTC | Sell | INTEL CORP | $586,000 | -10.1% | 12,464 | -2.6% | 0.24% | -12.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $570,000 | +24.5% | 7,329 | 0.0% | 0.23% | +20.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $520,000 | -6.6% | 6,703 | 0.0% | 0.21% | -9.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $513,000 | +12.0% | 26,341 | +0.6% | 0.21% | +8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $510,000 | -6.8% | 8,190 | +3.1% | 0.21% | -9.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $480,000 | +3.7% | 3,211 | 0.0% | 0.20% | +1.0% | |
| SJM | SMUCKER J M CO | $479,000 | -0.4% | 3,451 | 0.0% | 0.20% | -3.4% | |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $461,000 | +4.5% | 10,000 | 0.0% | 0.19% | +1.6% | |
| IP | Buy | INTERNATIONAL PAPER CO | $443,000 | +4.2% | 9,477 | +6.5% | 0.18% | +1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $440,000 | +9.5% | 10,332 | -0.2% | 0.18% | +6.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $434,000 | +2.6% | 5,462 | +0.7% | 0.18% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $428,000 | +0.2% | 9,167 | -4.7% | 0.18% | -2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $385,000 | -20.9% | 3,464 | +12.5% | 0.16% | -22.9% |
| FPI | Sell | FARMLAND PARTNERS INC | $372,000 | +31.4% | 24,945 | -1.8% | 0.15% | +27.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $367,000 | – | 13,885 | +100.0% | 0.15% | – |
| NVDA | Buy | NVIDIA CORPORATION | $351,000 | +58.8% | 1,517 | +53.4% | 0.14% | +54.8% |
| LLY | LILLY ELI & CO | $348,000 | +30.3% | 1,115 | 0.0% | 0.14% | +26.5% | |
| VIAC | Buy | VIACOMCBS INCcl b | $348,000 | +13.0% | 9,687 | +3.2% | 0.14% | +10.0% |
| EMR | Sell | EMERSON ELEC CO | $341,000 | +3.0% | 3,607 | -0.7% | 0.14% | +0.7% |
| COP | CONOCOPHILLIPS | $340,000 | +18.5% | 3,295 | 0.0% | 0.14% | +14.9% | |
| K | KELLOGG CO | $324,000 | +2.2% | 4,790 | 0.0% | 0.13% | -0.7% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $310,000 | -11.2% | 2,602 | -14.3% | 0.13% | -13.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $300,000 | -4.5% | 3,066 | -6.3% | 0.12% | -6.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $295,000 | -6.3% | 3,816 | -2.6% | 0.12% | -9.0% |
| WYNN | Buy | WYNN RESORTS LTD | $290,000 | -12.7% | 4,020 | +4.6% | 0.12% | -15.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $282,000 | +4.4% | 2,570 | 0.0% | 0.12% | +1.8% | |
| GLD | Buy | SPDR GOLD TR | $284,000 | +20.3% | 1,565 | +14.7% | 0.12% | +17.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $276,000 | -12.1% | 1,769 | -12.0% | 0.11% | -14.4% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $273,000 | -2.5% | 4,621 | 0.0% | 0.11% | -5.1% | |
| FB | New | FACEBOOK INCcl a | $269,000 | – | 1,210 | +100.0% | 0.11% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $263,000 | -1.5% | 13,750 | +10.4% | 0.11% | -4.4% |
| NOW | SERVICENOW INC | $263,000 | +4.4% | 510 | 0.0% | 0.11% | +1.9% | |
| FFIN | FIRST FINL BANKSHARES | $264,000 | -14.3% | 6,200 | 0.0% | 0.11% | -16.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $259,000 | +1.2% | 930 | 0.0% | 0.11% | -1.9% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $258,000 | -3.0% | 8,089 | -0.8% | 0.11% | -5.4% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $258,000 | -10.1% | 19,720 | 0.0% | 0.11% | -12.4% | |
| ABT | ABBOTT LABS | $259,000 | 0.0% | 2,101 | 0.0% | 0.11% | -2.8% | |
| DD | Sell | DUPONT DE NEMOURS INC | $251,000 | -10.4% | 3,643 | -0.0% | 0.10% | -12.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $250,000 | +4.2% | 1,674 | 0.0% | 0.10% | +1.0% | |
| AGG | ISHARES TRcore us aggbd et | $250,000 | -6.4% | 2,385 | 0.0% | 0.10% | -9.7% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $245,000 | -7.9% | 998 | -7.0% | 0.10% | -10.7% |
| SQ | Buy | SQUARE INCcl a | $241,000 | +19.9% | 1,959 | +12.7% | 0.10% | +16.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $236,000 | -7.5% | 7,360 | +0.5% | 0.10% | -9.3% |
| IWF | ISHARES TRrus 1000 grw etf | $224,000 | +1.8% | 832 | 0.0% | 0.09% | -1.1% | |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $220,000 | -6.0% | 11,500 | +4.5% | 0.09% | -9.1% |
| NEM | New | NEWMONT CORP | $212,000 | – | 2,580 | +100.0% | 0.09% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $208,000 | +1.0% | 600 | 0.0% | 0.08% | -2.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $201,000 | -10.7% | 4,475 | -4.3% | 0.08% | -13.7% |
| DNP | DNP SELECT INCOME FD INC | $168,000 | +9.1% | 14,175 | 0.0% | 0.07% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-11-09 |
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.