$212 Million is the total value of Carlton Hofferkamp & Jenks Wealth Management, LLC's 129 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,760,000 | -3.1% | 126,137 | -0.1% | 7.91% | -0.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $14,276,000 | -4.3% | 325,193 | -0.6% | 6.74% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $11,941,000 | +22.9% | 112,800 | -0.0% | 5.64% | +26.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,882,000 | -3.8% | 26,403 | -0.1% | 4.66% | -1.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,052,000 | -4.9% | 87,123 | -3.0% | 3.33% | -2.2% |
| AAPL | Sell | APPLE INC | $6,709,000 | -1.2% | 45,554 | -1.4% | 3.17% | +1.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,968,000 | -9.1% | 124,161 | -7.2% | 2.82% | -6.5% |
| CBTX | New | CBTX INC | $5,766,000 | – | 203,038 | +100.0% | 2.72% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,698,000 | +6.3% | 30,390 | +10.4% | 2.69% | +9.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,767,000 | -4.2% | 27,890 | -0.3% | 2.25% | -1.5% |
| SHV | Buy | ISHARES TRshort treas bd | $4,641,000 | +22.9% | 42,214 | +23.0% | 2.19% | +26.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,921,000 | -6.2% | 8,199 | -1.6% | 1.85% | -3.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,112,000 | -6.9% | 31,598 | -6.4% | 1.47% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,997,000 | +20.1% | 17,306 | -1.0% | 1.42% | +23.5% |
| PFE | Sell | PFIZER INC | $2,954,000 | -17.2% | 65,724 | -2.1% | 1.39% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,842,000 | -6.5% | 16,843 | -1.1% | 1.34% | -3.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,760,000 | -0.0% | 6,546 | +0.4% | 1.30% | +2.8% |
| TJX | Sell | TJX COS INC NEW | $2,667,000 | +12.0% | 39,446 | -2.3% | 1.26% | +15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,591,000 | -15.7% | 25,622 | +1889.3% | 1.22% | -13.3% |
| IJR | ISHARES TRcore s&p scp etf | $2,582,000 | -1.6% | 27,989 | 0.0% | 1.22% | +1.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,420,000 | -0.6% | 27,290 | -1.4% | 1.14% | +2.2% |
| KO | Sell | COCA COLA CO | $2,360,000 | -12.5% | 42,165 | -1.3% | 1.11% | -9.9% |
| AMZN | Sell | AMAZON COM INC | $2,281,000 | +2.5% | 19,116 | -0.7% | 1.08% | +5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,076,000 | -6.2% | 7,539 | +0.6% | 0.98% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,011,000 | -11.6% | 12,147 | -1.0% | 0.95% | -9.1% |
| PEP | Sell | PEPSICO INC | $2,002,000 | -0.7% | 11,566 | -1.4% | 0.94% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,915,000 | -29.2% | 54,169 | +1.1% | 0.90% | -27.2% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,912,000 | -17.2% | 83,221 | -7.6% | 0.90% | -14.9% |
| HD | Sell | HOME DEPOT INC | $1,862,000 | -5.0% | 6,759 | -1.2% | 0.88% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $1,753,000 | +5.4% | 17,179 | -1.0% | 0.83% | +8.4% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,715,000 | -11.6% | 34,054 | -11.7% | 0.81% | -9.1% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,690,000 | -9.0% | 35,931 | -0.4% | 0.80% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,675,000 | +9.0% | 13,707 | +2.0% | 0.79% | +12.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,610,000 | -16.8% | 41,082 | -10.7% | 0.76% | -14.5% |
| LMT | LOCKHEED MARTIN CORP | $1,597,000 | +8.2% | 3,512 | 0.0% | 0.75% | +11.4% | |
| ABBV | Sell | ABBVIE INC | $1,595,000 | -4.4% | 10,845 | -0.6% | 0.75% | -1.7% |
| DOW | Sell | DOW INC | $1,532,000 | -10.3% | 32,696 | -1.6% | 0.72% | -7.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,530,000 | +11.3% | 43,785 | +1.3% | 0.72% | +14.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,526,000 | -4.3% | 10,778 | -1.4% | 0.72% | -1.6% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $1,456,000 | -1.0% | 49,541 | -3.7% | 0.69% | +1.8% |
| PAYX | Sell | PAYCHEX INC | $1,417,000 | -7.6% | 12,632 | -3.8% | 0.67% | -5.0% |
| AMGN | Sell | AMGEN INC | $1,408,000 | -0.2% | 5,588 | -1.6% | 0.66% | +2.6% |
| MRK | Sell | MERCK & CO INC | $1,381,000 | +1.2% | 14,439 | -1.8% | 0.65% | +4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,289,000 | -18.1% | 12,704 | +1839.5% | 0.61% | -15.8% |
| WMT | Buy | WALMART INC | $1,286,000 | +10.1% | 9,399 | +0.9% | 0.61% | +13.2% |
| UNP | Sell | UNION PAC CORP | $1,284,000 | -11.4% | 6,737 | -2.5% | 0.61% | -8.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,272,000 | +79.9% | 13,893 | +79.7% | 0.60% | +84.6% |
| CVS | Sell | CVS HEALTH CORP | $1,210,000 | -1.9% | 13,054 | -0.4% | 0.57% | +0.9% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $1,202,000 | -0.1% | 24,451 | 0.0% | 0.57% | +2.7% | |
| MSFT | Sell | MICROSOFT CORP | $1,137,000 | -10.6% | 4,694 | -1.2% | 0.54% | -8.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,103,000 | -3.8% | 34,257 | -4.1% | 0.52% | -1.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,047,000 | -9.0% | 29,745 | -0.8% | 0.49% | -6.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,043,000 | -6.6% | 6,353 | -2.3% | 0.49% | -4.1% |
| HON | Sell | HONEYWELL INTL INC | $1,028,000 | +2.7% | 5,623 | -2.6% | 0.48% | +5.7% |
| BA | Sell | BOEING CO | $1,015,000 | +0.7% | 7,183 | -0.9% | 0.48% | +3.5% |
| NKE | Sell | NIKE INCcl b | $986,000 | -19.1% | 11,147 | -1.3% | 0.46% | -17.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $956,000 | +3.9% | 5,535 | +5.6% | 0.45% | +6.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $946,000 | -6.0% | 14,263 | -4.0% | 0.45% | -3.2% |
| VOO | VANGUARD INDEX FDS | $944,000 | -3.8% | 2,745 | 0.0% | 0.45% | -0.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $941,000 | +26.1% | 10,823 | +2.9% | 0.44% | +29.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $935,000 | +1.0% | 9,514 | -1.0% | 0.44% | +3.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $934,000 | -5.7% | 11,255 | -0.3% | 0.44% | -2.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $908,000 | -11.8% | 12,213 | -9.1% | 0.43% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $883,000 | +0.1% | 20,625 | +1.5% | 0.42% | +3.0% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $868,000 | -15.1% | 45,321 | -10.9% | 0.41% | -12.6% |
| MMM | Sell | 3M CO | $866,000 | -11.5% | 7,416 | -2.4% | 0.41% | -8.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $855,000 | +0.6% | 3,025 | 0.0% | 0.40% | +3.6% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $843,000 | -4.2% | 28,944 | +3.2% | 0.40% | -1.5% |
| SBUX | Sell | STARBUCKS CORP | $795,000 | +9.4% | 8,975 | -2.2% | 0.38% | +12.3% |
| FDX | Buy | FEDEX CORP | $783,000 | -32.1% | 5,111 | +2.2% | 0.37% | -30.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $743,000 | -6.4% | 5,975 | 0.0% | 0.35% | -3.6% | |
| CPB | Sell | CAMPBELL SOUP CO | $738,000 | -1.9% | 14,685 | -5.1% | 0.35% | +0.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $722,000 | -14.6% | 7,121 | -13.6% | 0.34% | -12.1% |
| KMB | KIMBERLY-CLARK CORP | $720,000 | -15.0% | 6,314 | 0.0% | 0.34% | -12.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $709,000 | -7.7% | 20,664 | +1.0% | 0.34% | -5.1% |
| T | Buy | AT&T INC | $680,000 | -17.1% | 39,745 | +0.9% | 0.32% | -14.6% |
| GIS | GENERAL MLS INC | $670,000 | +2.0% | 8,700 | 0.0% | 0.32% | +4.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $666,000 | -10.6% | 5,124 | -3.4% | 0.31% | -8.2% |
| MCD | MCDONALDS CORP | $656,000 | +0.6% | 2,576 | 0.0% | 0.31% | +3.7% | |
| V | VISA INC | $648,000 | -6.5% | 3,403 | 0.0% | 0.31% | -3.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $627,000 | -10.8% | 4,873 | +0.5% | 0.30% | -8.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $614,000 | +2.7% | 15,527 | +4.6% | 0.29% | +5.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $611,000 | +1.8% | 34,891 | -1.3% | 0.29% | +4.7% |
| CAT | Sell | CATERPILLAR INC | $578,000 | +5.9% | 3,036 | -0.3% | 0.27% | +8.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $558,000 | +34.1% | 9,688 | +36.7% | 0.26% | +37.7% |
| CLX | Buy | CLOROX CO DEL | $555,000 | -2.8% | 4,076 | +0.8% | 0.26% | 0.0% |
| GILD | GILEAD SCIENCES INC | $555,000 | +7.8% | 8,190 | 0.0% | 0.26% | +11.0% | |
| C | Sell | CITIGROUP INC | $551,000 | -6.6% | 12,455 | -1.2% | 0.26% | -4.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $529,000 | -4.2% | 7,329 | 0.0% | 0.25% | -1.2% | |
| SLB | SCHLUMBERGER LTD | $509,000 | +46.7% | 10,098 | 0.0% | 0.24% | +50.9% | |
| TGT | Buy | TARGET CORP | $494,000 | +11.8% | 3,105 | +4.0% | 0.23% | +14.8% |
| SJM | SMUCKER J M CO | $493,000 | +8.4% | 3,451 | 0.0% | 0.23% | +11.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $478,000 | -7.5% | 12,693 | +0.0% | 0.23% | -4.6% |
| LAND | Sell | GLADSTONE LD CORP | $458,000 | -18.2% | 23,530 | -1.5% | 0.22% | -16.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $420,000 | -7.3% | 6,043 | 0.0% | 0.20% | -4.8% | |
| INTC | Buy | INTEL CORP | $412,000 | -22.1% | 15,265 | +9.7% | 0.19% | -20.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $408,000 | -3.1% | 3,211 | 0.0% | 0.19% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $392,000 | +35.6% | 3,146 | -5.9% | 0.18% | +39.1% |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $384,000 | -4.2% | 10,000 | 0.0% | 0.18% | -1.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $372,000 | 0.0% | 14,885 | 0.0% | 0.18% | +2.9% | |
| LLY | LILLY ELI & CO | $370,000 | +3.1% | 1,085 | 0.0% | 0.18% | +6.1% | |
| K | KELLOGG CO | $339,000 | -0.3% | 4,690 | 0.0% | 0.16% | +2.6% | |
| FPI | Sell | FARMLAND PARTNERS INC | $325,000 | -8.2% | 24,245 | -2.8% | 0.15% | -5.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $319,000 | -22.0% | 9,652 | +0.8% | 0.15% | -19.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $309,000 | -25.0% | 4,409 | -22.5% | 0.15% | -22.8% |
| EMR | Sell | EMERSON ELEC CO | $300,000 | -2.3% | 3,608 | -5.2% | 0.14% | +0.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $279,000 | +12.5% | 2,043 | +15.0% | 0.13% | +15.8% |
| IWS | ISHARES TRrus mdcp val etf | $257,000 | -3.7% | 2,580 | 0.0% | 0.12% | -1.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $250,000 | -3.1% | 3,386 | 0.0% | 0.12% | 0.0% | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $245,000 | -3.2% | 6,276 | +1.2% | 0.12% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $246,000 | -2.4% | 3,049 | +0.4% | 0.12% | 0.0% |
| GLD | SPDR GOLD TR | $241,000 | -5.1% | 1,565 | 0.0% | 0.11% | -2.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $239,000 | +8.6% | 2,845 | -5.0% | 0.11% | +11.9% |
| NOW | Buy | SERVICENOW INC | $224,000 | -9.3% | 620 | +24.0% | 0.11% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $225,000 | -14.4% | 1,807 | +9.0% | 0.11% | -12.4% |
| WYNN | WYNN RESORTS LTD | $225,000 | +4.2% | 3,820 | 0.0% | 0.11% | +7.1% | |
| New | GSK PLCsponsored adr | $221,000 | – | 6,933 | +100.0% | 0.10% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $220,000 | -1.3% | 1,675 | 0.0% | 0.10% | +2.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $219,000 | -11.3% | 19,720 | 0.0% | 0.10% | -8.8% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $216,000 | -4.8% | 8,223 | +1.7% | 0.10% | -1.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $212,000 | -0.9% | 992 | +0.2% | 0.10% | +2.0% |
| ABT | ABBOTT LABS | $211,000 | -13.2% | 2,220 | 0.0% | 0.10% | -10.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $201,000 | -15.2% | 2,570 | 0.0% | 0.10% | -12.8% | |
| CAPITAL GROUP INTL FOCUS EQT | $196,000 | -6.2% | 10,100 | 0.0% | 0.09% | -3.1% | ||
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $191,000 | -15.1% | 12,550 | 0.0% | 0.09% | -12.6% | |
| NUV | NUVEEN MUN VALUE FD INC | $183,000 | -6.6% | 21,950 | 0.0% | 0.09% | -4.4% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $172,000 | -15.7% | 11,500 | 0.0% | 0.08% | -13.8% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $166,000 | -1.8% | 15,750 | +14.5% | 0.08% | 0.0% |
| DNP | DNP SELECT INCOME FD INC | $148,000 | -4.5% | 14,175 | 0.0% | 0.07% | -1.4% | |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -10,588 | -100.0% | -0.10% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,527 | -100.0% | -0.11% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -800 | -100.0% | -0.12% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -9,018 | -100.0% | -0.18% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -149,943 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.