$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 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
SHV | Buy | ISHARES TRshort treas bd | $4,641,000 | +22.9% | 42,214 | +23.0% | 2.19% | +26.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,760,000 | -0.0% | 6,546 | +0.4% | 1.30% | +2.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,591,000 | -15.7% | 25,622 | +1889.3% | 1.22% | -13.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,076,000 | -6.2% | 7,539 | +0.6% | 0.98% | -3.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,915,000 | -29.2% | 54,169 | +1.1% | 0.90% | -27.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,675,000 | +9.0% | 13,707 | +2.0% | 0.79% | +12.2% |
BAC | Buy | BK OF AMERICA CORP | $1,530,000 | +11.3% | 43,785 | +1.3% | 0.72% | +14.4% |
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% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,272,000 | +79.9% | 13,893 | +79.7% | 0.60% | +84.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $956,000 | +3.9% | 5,535 | +5.6% | 0.45% | +6.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $941,000 | +26.1% | 10,823 | +2.9% | 0.44% | +29.8% |
CSCO | Buy | CISCO SYS INC | $883,000 | +0.1% | 20,625 | +1.5% | 0.42% | +3.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $843,000 | -4.2% | 28,944 | +3.2% | 0.40% | -1.5% |
FDX | Buy | FEDEX CORP | $783,000 | -32.1% | 5,111 | +2.2% | 0.37% | -30.1% |
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% |
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% |
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% |
TGT | Buy | TARGET CORP | $494,000 | +11.8% | 3,105 | +4.0% | 0.23% | +14.8% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $478,000 | -7.5% | 12,693 | +0.0% | 0.23% | -4.6% |
INTC | Buy | INTEL CORP | $412,000 | -22.1% | 15,265 | +9.7% | 0.19% | -20.2% |
IP | Buy | INTERNATIONAL PAPER CO | $319,000 | -22.0% | 9,652 | +0.8% | 0.15% | -19.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $279,000 | +12.5% | 2,043 | +15.0% | 0.13% | +15.8% |
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% |
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% |
New | GSK PLCsponsored adr | $221,000 | – | 6,933 | +100.0% | 0.10% | – | |
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% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $166,000 | -1.8% | 15,750 | +14.5% | 0.08% | 0.0% |
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.