Carlton, Hoffferkamp & Jenks Wealth Management

Latest statistics and disclosures from Carlton Hofferkamp & Jenks Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Companies in the Carlton Hofferkamp & Jenks Wealth Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.5 $19M 129k 148.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.9 $18M -3% 175k 101.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $11M -3% 27k 417.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $7.7M +2% 90k 86.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.1 $7.0M 136k 51.29
Exxon Mobil Corporation (XOM) 3.0 $6.8M 120k 56.41
Apple (AAPL) 2.8 $6.4M 48k 134.39
Allegiance Bancshares (ABTX) 2.8 $6.3M 154k 40.68
Vanguard Index Fds Large Cap Etf (VV) 2.3 $5.2M 27k 195.66
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $5.2M +2% 24k 217.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $5.1M 50k 101.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $3.7M 76k 48.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $3.4M +2% 6.7k 503.30
Costco Wholesale Corporation (COST) 1.5 $3.3M 8.8k 370.21

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Walt Disney Company (DIS) 1.4 $3.2M 17k 184.63
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.2M 29k 111.84
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.2M 1.4k 2291.00
Johnson & Johnson (JNJ) 1.4 $3.1M +11% 19k 163.15
TJX Companies (TJX) 1.3 $3.0M 43k 69.81
Amazon (AMZN) 1.3 $3.0M 878.00 3418.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $2.9M -2% 28k 102.10
Pfizer (PFE) 1.2 $2.8M +3% 72k 38.45
Verizon Communications (VZ) 1.1 $2.6M +5% 46k 56.31
Ishares Tr Short Treas Bd (SHV) 1.1 $2.4M -4% 22k 110.49
United Parcel Service CL B (UPS) 1.1 $2.4M 12k 194.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.3M +5% 36k 65.09
Coca-Cola Company (KO) 1.0 $2.3M 43k 53.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.0 $2.2M -3% 44k 50.16
Home Depot (HD) 1.0 $2.2M 7.0k 320.58
At&t (T) 1.0 $2.2M +14% 71k 30.78
Bank of America Corporation (BAC) 0.9 $2.0M -4% 51k 39.89
Dow (DOW) 0.8 $1.9M 30k 62.64
JPMorgan Chase & Co. (JPM) 0.8 $1.9M -5% 12k 151.23
Chevron Corporation (CVX) 0.8 $1.8M 18k 102.69
Boeing Company (BA) 0.8 $1.7M +7% 7.0k 242.41
Pepsi (PEP) 0.7 $1.7M 12k 142.89
Nike CL B (NKE) 0.7 $1.6M +3% 12k 132.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.6M +128% 65k 25.10
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M -6% 668.00 2306.89
3M Company (MMM) 0.7 $1.5M 7.8k 194.47
Union Pacific Corporation (UNP) 0.7 $1.5M +4% 6.6k 225.78
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M +3% 9.6k 152.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M +28% 4.2k 340.21
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $1.3M -2% 37k 35.79
FedEx Corporation (FDX) 0.6 $1.3M 4.6k 287.50
Paychex (PAYX) 0.6 $1.3M -2% 13k 99.11
Lockheed Martin Corporation (LMT) 0.6 $1.3M -2% 3.4k 373.37
Wal-Mart Stores (WMT) 0.5 $1.2M +32% 8.8k 138.32
Abbvie (ABBV) 0.5 $1.2M +8% 11k 111.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.2M 12k 97.56
Diageo Spon Adr New (DEO) 0.5 $1.2M -3% 6.7k 179.20
Amgen (AMGN) 0.5 $1.1M 4.4k 255.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 14k 82.28
Honeywell International (HON) 0.5 $1.1M 5.0k 222.93
Microsoft Corporation (MSFT) 0.5 $1.1M +19% 4.2k 261.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.1M 15k 71.25
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $1.1M -9% 12k 91.46
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M +11% 4.6k 228.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.0M 27k 39.10
Prudential Financial (PRU) 0.5 $1.0M -25% 10k 99.34
Cisco Systems (CSCO) 0.5 $1.0M 20k 51.38
CVS Caremark Corporation (CVS) 0.5 $1.0M -5% 14k 75.10
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $1.0M NEW 36k 28.48
Starbucks Corporation (SBUX) 0.4 $995k +6% 8.6k 116.18
Merck & Co (MRK) 0.4 $989k +21% 13k 77.38
Select Sector Spdr Tr Technology (XLK) 0.4 $937k 6.6k 143.05
Walgreen Boots Alliance (WBA) 0.4 $858k -3% 16k 52.48
Citigroup Com New (C) 0.4 $825k -4% 11k 72.98
International Business Machines (IBM) 0.4 $790k -7% 5.6k 142.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $755k +8% 7.3k 103.13
Kimberly-Clark Corporation (KMB) 0.3 $753k +5% 5.8k 129.45
Kraft Heinz (KHC) 0.3 $727k +6% 18k 40.12
Intel Corporation (INTC) 0.3 $723k -41% 13k 57.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $713k -3% 2.6k 273.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $686k 6.6k 103.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $683k -9% 8.0k 85.39
Visa Com Cl A (V) 0.3 $667k 2.9k 230.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $664k 13k 51.14
Viacomcbs CL B (VIAC) 0.3 $652k NEW 15k 42.79
McDonald's Corporation (MCD) 0.3 $636k 2.7k 235.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $630k +18% 1.6k 383.44
Target Corporation (TGT) 0.3 $593k 2.9k 204.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $586k +4% 12k 50.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $570k +15% 6.7k 85.16
Procter & Gamble Company (PG) 0.2 $551k +2% 4.2k 131.10
International Paper Company (IP) 0.2 $497k -3% 8.7k 57.09
Clorox Company (CLX) 0.2 $479k +7% 2.6k 186.38
Gilead Sciences (GILD) 0.2 $477k +16% 7.4k 64.63
Bristol Myers Squibb (BMY) 0.2 $461k 7.0k 65.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $451k NEW 3.2k 140.45
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $449k NEW 10k 44.90
General Mills (GIS) 0.2 $445k +10% 7.4k 60.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $437k -2% 2.7k 164.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $429k -3% 3.7k 114.80
Glaxosmithkline Sponsored Adr (GSK) 0.2 $427k -11% 11k 37.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $425k 3.9k 110.33
Select Sector Spdr Tr Energy (XLE) 0.2 $420k 8.7k 48.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $411k 1.3k 313.26
Paypal Holdings (PYPL) 0.2 $404k NEW 1.5k 268.80
Smucker J M Com New (SJM) 0.2 $398k 3.0k 131.09
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $366k +88% 16k 23.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $351k +19% 5.7k 61.56
Emerson Electric (EMR) 0.1 $335k -5% 3.6k 92.26
Facebook Cl A (FB) 0.1 $308k NEW 1.0k 303.15
Caterpillar (CAT) 0.1 $306k -7% 1.3k 230.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $304k 9.2k 32.90
First Financial Bankshares (FFIN) 0.1 $301k 6.1k 49.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $298k +35% 20k 15.11
Listed Fd Tr Horizon Kinetics 0.1 $292k NEW 10k 29.05
Dupont De Nemours (DD) 0.1 $284k -12% 3.7k 77.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $270k -9% 3.6k 74.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $267k +5% 4.9k 54.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $263k 2.3k 114.30
Schlumberger (SLB) 0.1 $261k NEW 10k 26.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $258k 930.00 277.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $250k NEW 2.6k 98.04
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $239k 9.6k 24.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $238k -3% 2.9k 82.50
Abbott Laboratories (ABT) 0.1 $238k 2.0k 121.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $229k -2% 876.00 261.42
Nuveen Build Amer Bd (NBB) 0.1 $227k NEW 10k 22.70
Vanguard Index Fds Value Etf (VTV) 0.1 $226k 1.7k 135.09
Eli Lilly & Co. (LLY) 0.1 $216k NEW 1.2k 182.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $204k NEW 600.00 340.00
Farmland Partners (FPI) 0.1 $197k NEW 15k 13.59
DNP Select Income Fund (DNP) 0.1 $196k +21% 19k 10.22
Nuveen Muni Value Fund (NUV) 0.1 $117k +4% 11k 11.20

Past Filings by Carlton Hofferkamp & Jenks Wealth Management

SEC 13F filings are viewable for Carlton Hofferkamp & Jenks Wealth Management going back to 2010

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