Carlton Hofferkamp & Jenks Wealth Management as of March 31, 2018
Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 86 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 8.8 | $13M | 209k | 62.97 | |
| Rydex S&P Equal Weight ETF | 8.6 | $13M | 131k | 98.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.5 | $9.7M | 116k | 83.52 | |
| Exxon Mobil Corporation (XOM) | 6.0 | $9.0M | 124k | 72.80 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.8 | $8.6M | 173k | 49.82 | |
| Allegiance Bancshares | 4.5 | $6.8M | 174k | 38.80 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $4.8M | 19k | 259.82 | |
| Apple (AAPL) | 2.4 | $3.6M | 22k | 166.48 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.6M | 14k | 183.58 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $2.5M | 25k | 101.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $2.5M | 32k | 78.32 | |
| TJX Companies (TJX) | 1.6 | $2.4M | 30k | 80.67 | |
| Boeing Company (BA) | 1.6 | $2.3M | 7.3k | 319.92 | |
| Industrial SPDR (XLI) | 1.5 | $2.3M | 31k | 73.20 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 18k | 127.42 | |
| Pfizer (PFE) | 1.5 | $2.2M | 64k | 35.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $2.2M | 29k | 76.27 | |
| Nike (NKE) | 1.3 | $2.0M | 31k | 65.42 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.0M | 34k | 57.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $1.9M | 5.6k | 337.05 | |
| Walt Disney Company (DIS) | 1.2 | $1.8M | 19k | 98.50 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $1.6M | 14k | 119.48 | |
| Amazon (AMZN) | 1.1 | $1.6M | 1.1k | 1431.25 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $1.6M | 28k | 55.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.6M | 1.6k | 1005.11 | |
| Bank of America Corporation (BAC) | 1.1 | $1.6M | 53k | 29.39 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 31k | 47.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.5M | 13k | 112.74 | |
| Diageo (DEO) | 0.9 | $1.4M | 11k | 135.08 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $1.4M | 42k | 33.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.3M | 17k | 78.38 | |
| Dowdupont | 0.9 | $1.4M | 22k | 62.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.3M | 10k | 133.83 | |
| 3M Company (MMM) | 0.9 | $1.3M | 6.1k | 216.44 | |
| Home Depot (HD) | 0.8 | $1.3M | 7.3k | 174.71 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 11k | 107.95 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.2M | 44k | 27.18 | |
| FedEx Corporation (FDX) | 0.8 | $1.1M | 4.8k | 234.78 | |
| International Paper Company (IP) | 0.8 | $1.1M | 21k | 52.38 | |
| United Parcel Service (UPS) | 0.7 | $1.1M | 11k | 102.66 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.3k | 335.27 | |
| Pepsi (PEP) | 0.7 | $1.0M | 9.3k | 109.08 | |
| Chevron Corporation (CVX) | 0.6 | $949k | 8.5k | 112.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $952k | 22k | 43.76 | |
| First Financial Bankshares (FFIN) | 0.6 | $919k | 20k | 46.26 | |
| Intel Corporation (INTC) | 0.6 | $910k | 18k | 49.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $853k | 850.00 | 1003.53 | |
| Paychex (PAYX) | 0.5 | $810k | 13k | 60.55 | |
| Union Pacific Corporation (UNP) | 0.5 | $782k | 6.0k | 130.66 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.5 | $784k | 26k | 29.68 | |
| GlaxoSmithKline | 0.5 | $765k | 19k | 39.37 | |
| Amgen (AMGN) | 0.5 | $717k | 4.2k | 170.27 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $714k | 12k | 59.99 | |
| Coca-Cola Company (KO) | 0.5 | $676k | 16k | 43.26 | |
| At&t (T) | 0.4 | $657k | 19k | 35.52 | |
| CVS Caremark Corporation (CVS) | 0.4 | $653k | 10k | 62.62 | |
| Citi | 0.4 | $661k | 9.7k | 68.21 | |
| Nucor Corporation (NUE) | 0.4 | $620k | 11k | 59.31 | |
| Honeywell International (HON) | 0.4 | $619k | 4.3k | 143.15 | |
| General Electric Company | 0.4 | $614k | 45k | 13.67 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $551k | 2.8k | 196.43 | |
| Bristol Myers Squibb (BMY) | 0.4 | $556k | 8.9k | 62.47 | |
| Clorox Company (CLX) | 0.4 | $549k | 4.2k | 130.09 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $546k | 8.3k | 65.93 | |
| Schlumberger (SLB) | 0.4 | $531k | 8.4k | 63.10 | |
| Target Corporation (TGT) | 0.3 | $525k | 7.6k | 69.16 | |
| Technology SPDR (XLK) | 0.3 | $474k | 7.4k | 64.05 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $468k | 4.3k | 109.37 | |
| ConocoPhillips (COP) | 0.3 | $467k | 8.0k | 58.71 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $398k | 2.5k | 157.19 | |
| Cisco Systems (CSCO) | 0.3 | $391k | 9.4k | 41.64 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $393k | 2.6k | 150.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $358k | 7.6k | 47.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $352k | 4.0k | 87.63 | |
| Vanguard Energy ETF (VDE) | 0.2 | $344k | 3.8k | 90.29 | |
| Emerson Electric (EMR) | 0.2 | $291k | 4.3k | 67.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $293k | 2.7k | 109.33 | |
| Columbia Ppty Tr | 0.2 | $293k | 14k | 20.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $289k | 4.2k | 68.19 | |
| Lowe's Companies (LOW) | 0.2 | $244k | 2.9k | 85.61 | |
| Vanguard European ETF (VGK) | 0.1 | $223k | 3.9k | 57.73 | |
| Merck & Co (MRK) | 0.1 | $210k | 3.8k | 55.05 | |
| Chicago Bridge & Iron Company | 0.1 | $212k | 15k | 14.01 | |
| Ford Motor Company (F) | 0.1 | $148k | 14k | 10.85 | |
| Alerian Mlp Etf | 0.1 | $134k | 15k | 9.24 | |
| Nabors Industries | 0.1 | $92k | 14k | 6.79 |
