Carlton Hofferkamp & Jenks Wealth Management as of June 30, 2018
Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 87 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 9.0 | $14M | 212k | 66.16 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 8.7 | $14M | 132k | 102.21 | |
| Exxon Mobil Corporation (XOM) | 6.4 | $9.9M | 123k | 80.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.2 | $9.6M | 115k | 83.33 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.4 | $8.4M | 169k | 49.70 | |
| Allegiance Bancshares | 4.8 | $7.4M | 172k | 43.20 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $4.9M | 18k | 271.55 | |
| Apple (AAPL) | 2.4 | $3.8M | 21k | 184.42 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.4 | $3.8M | 37k | 101.54 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.9M | 14k | 210.03 | |
| TJX Companies (TJX) | 1.8 | $2.7M | 29k | 95.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $2.5M | 32k | 78.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.4M | 28k | 84.68 | |
| Boeing Company (BA) | 1.5 | $2.4M | 7.1k | 331.22 | |
| Pfizer (PFE) | 1.5 | $2.3M | 63k | 36.37 | |
| Industrial SPDR (XLI) | 1.4 | $2.2M | 31k | 71.95 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.2M | 18k | 122.33 | |
| Nike (NKE) | 1.4 | $2.2M | 30k | 72.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $2.0M | 5.7k | 357.04 | |
| Walt Disney Company (DIS) | 1.3 | $2.0M | 19k | 104.22 | |
| Vanguard Large-Cap ETF (VV) | 1.2 | $1.9M | 15k | 124.94 | |
| Amazon (AMZN) | 1.1 | $1.8M | 1.1k | 1690.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.8M | 1.6k | 1132.14 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $1.6M | 29k | 53.97 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 31k | 49.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.5M | 13k | 112.55 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 52k | 28.53 | |
| Dowdupont | 0.9 | $1.4M | 22k | 66.30 | |
| Diageo (DEO) | 0.9 | $1.4M | 10k | 142.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.4M | 10k | 140.70 | |
| Home Depot (HD) | 0.9 | $1.4M | 7.1k | 196.36 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $1.4M | 42k | 32.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.3M | 17k | 78.18 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 25k | 50.37 | |
| 3M Company (MMM) | 0.8 | $1.2M | 6.1k | 196.58 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 11k | 104.84 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 4.8k | 236.81 | |
| United Parcel Service (UPS) | 0.7 | $1.2M | 11k | 109.52 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.2M | 43k | 26.69 | |
| International Paper Company (IP) | 0.7 | $1.1M | 21k | 53.19 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 8.3k | 124.08 | |
| Pepsi (PEP) | 0.7 | $1.0M | 9.3k | 107.95 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $983k | 3.3k | 298.88 | |
| Gilead Sciences (GILD) | 0.6 | $944k | 14k | 70.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $928k | 830.00 | 1118.07 | |
| Paychex (PAYX) | 0.6 | $923k | 13k | 69.00 | |
| Intel Corporation (INTC) | 0.6 | $917k | 19k | 49.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $903k | 21k | 42.79 | |
| Union Pacific Corporation (UNP) | 0.5 | $831k | 5.9k | 141.21 | |
| Amgen (AMGN) | 0.5 | $777k | 4.2k | 184.52 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.5 | $784k | 27k | 29.45 | |
| GlaxoSmithKline | 0.5 | $748k | 19k | 40.04 | |
| CVS Caremark Corporation (CVS) | 0.5 | $716k | 10k | 69.76 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $712k | 12k | 59.82 | |
| Coca-Cola Company (KO) | 0.4 | $677k | 16k | 43.33 | |
| Nucor Corporation (NUE) | 0.4 | $670k | 11k | 64.09 | |
| At&t (T) | 0.4 | $621k | 20k | 31.59 | |
| Honeywell International (HON) | 0.4 | $622k | 4.3k | 143.85 | |
| Citi | 0.4 | $629k | 9.5k | 66.28 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $595k | 8.0k | 74.55 | |
| General Electric Company | 0.4 | $574k | 42k | 13.73 | |
| Target Corporation (TGT) | 0.4 | $556k | 7.3k | 76.30 | |
| Clorox Company (CLX) | 0.4 | $553k | 4.2k | 131.04 | |
| Wisdomtree Tr blmbrg fl tr | 0.4 | $555k | 22k | 25.06 | |
| Schlumberger (SLB) | 0.3 | $549k | 8.3k | 66.03 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $522k | 2.8k | 186.10 | |
| ConocoPhillips (COP) | 0.3 | $515k | 7.7k | 67.27 | |
| Technology SPDR (XLK) | 0.3 | $515k | 7.4k | 69.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $488k | 8.9k | 54.83 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $452k | 4.4k | 103.22 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $434k | 2.6k | 165.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $422k | 2.5k | 171.75 | |
| Cisco Systems (CSCO) | 0.3 | $399k | 9.4k | 42.49 | |
| Vanguard Energy ETF (VDE) | 0.2 | $377k | 3.6k | 103.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $369k | 5.0k | 74.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $353k | 4.1k | 85.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $326k | 7.6k | 43.04 | |
| Emerson Electric (EMR) | 0.2 | $298k | 4.3k | 68.89 | |
| Columbia Ppty Tr | 0.2 | $297k | 13k | 22.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $253k | 2.6k | 98.06 | |
| First Financial Bankshares (FFIN) | 0.2 | $247k | 4.7k | 52.65 | |
| Merck & Co (MRK) | 0.1 | $233k | 3.8k | 60.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $218k | 7.9k | 27.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $208k | 832.00 | 250.00 | |
| Alerian Mlp Etf | 0.1 | $149k | 15k | 10.28 | |
| Ford Motor Company (F) | 0.1 | $145k | 13k | 11.51 | |
| Nabors Industries | 0.1 | $85k | 14k | 6.27 |
