$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 4.7% .
| 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% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,170,000 | +9.0% | 17,409 | +0.3% | 1.30% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $2,997,000 | +12.0% | 970 | +1.5% | 1.23% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,790,000 | +2.8% | 52,116 | +1.6% | 1.14% | 0.0% |
| 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% |
| 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% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,156,000 | -3.1% | 36,376 | +0.0% | 0.88% | -5.8% |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $1,478,000 | +16.8% | 9,389 | +1.8% | 0.60% | +13.5% |
| 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% |
| 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% |
| 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% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,040,000 | -2.2% | 28,653 | +0.3% | 0.43% | -4.9% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $1,004,000 | -1.2% | 42,449 | +6.2% | 0.41% | -4.0% |
| 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% |
| 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% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $644,000 | +6.8% | 7,040 | +6.7% | 0.26% | +3.9% |
| 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% |
| 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% |
| IP | Buy | INTERNATIONAL PAPER CO | $443,000 | +4.2% | 9,477 | +6.5% | 0.18% | +1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $434,000 | +2.6% | 5,462 | +0.7% | 0.18% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $385,000 | -20.9% | 3,464 | +12.5% | 0.16% | -22.9% |
| 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% |
| VIAC | Buy | VIACOMCBS INCcl b | $348,000 | +13.0% | 9,687 | +3.2% | 0.14% | +10.0% |
| WYNN | Buy | WYNN RESORTS LTD | $290,000 | -12.7% | 4,020 | +4.6% | 0.12% | -15.0% |
| GLD | Buy | SPDR GOLD TR | $284,000 | +20.3% | 1,565 | +14.7% | 0.12% | +17.2% |
| 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% |
| 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% |
| 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% | – |
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 | 2024-04-26 |
| 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.