Carlton Hofferkamp & Jenks Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 84 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 9.6 | $14M | 226k | 59.93 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 9.0 | $13M | 139k | 91.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.9 | $8.3M | 100k | 83.61 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.8 | $8.1M | 162k | 49.91 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $8.0M | 117k | 68.18 | |
| Allegiance Bancshares | 4.0 | $5.6M | 174k | 32.37 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $4.7M | 19k | 249.91 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.8 | $3.9M | 79k | 49.84 | |
| Apple (AAPL) | 2.2 | $3.1M | 20k | 157.71 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.7M | 13k | 203.71 | |
| Pfizer (PFE) | 1.9 | $2.6M | 60k | 43.65 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $2.5M | 25k | 100.94 | |
| TJX Companies (TJX) | 1.8 | $2.5M | 55k | 44.72 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $2.3M | 20k | 114.83 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 18k | 129.03 | |
| Boeing Company (BA) | 1.6 | $2.2M | 6.9k | 322.40 | |
| Walt Disney Company (DIS) | 1.4 | $2.0M | 19k | 109.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $2.0M | 28k | 69.30 | |
| Industrial SPDR (XLI) | 1.4 | $1.9M | 30k | 64.38 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 32k | 56.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.7M | 5.8k | 302.54 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.2 | $1.7M | 35k | 47.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.6M | 1.5k | 1044.72 | |
| Coca-Cola Company (KO) | 1.1 | $1.6M | 33k | 47.34 | |
| Diageo (DEO) | 1.0 | $1.4M | 10k | 141.79 | |
| Amazon (AMZN) | 1.0 | $1.4M | 937.00 | 1501.60 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 52k | 24.63 | |
| 3M Company (MMM) | 0.9 | $1.3M | 6.6k | 190.40 | |
| Home Depot (HD) | 0.9 | $1.3M | 7.3k | 171.80 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 12k | 97.58 | |
| Dowdupont | 0.8 | $1.2M | 22k | 53.46 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 11k | 108.72 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 7.3k | 153.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.1M | 8.6k | 127.55 | |
| Pepsi (PEP) | 0.8 | $1.1M | 9.5k | 110.40 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.0M | 43k | 23.82 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $1.0M | 36k | 28.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.0M | 13k | 78.54 | |
| United Parcel Service (UPS) | 0.7 | $947k | 9.7k | 97.48 | |
| FedEx Corporation (FDX) | 0.7 | $932k | 5.8k | 161.33 | |
| Intel Corporation (INTC) | 0.7 | $931k | 20k | 46.88 | |
| Nike (NKE) | 0.6 | $895k | 12k | 74.10 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $885k | 3.4k | 261.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $883k | 8.1k | 109.47 | |
| Paychex (PAYX) | 0.6 | $875k | 13k | 65.14 | |
| Starbucks Corporation (SBUX) | 0.6 | $873k | 14k | 64.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $826k | 798.00 | 1035.09 | |
| Union Pacific Corporation (UNP) | 0.6 | $813k | 5.9k | 138.12 | |
| Amgen (AMGN) | 0.6 | $819k | 4.2k | 194.49 | |
| At&t (T) | 0.6 | $775k | 27k | 28.52 | |
| Wisdomtree Tr blmbrg fl tr | 0.5 | $716k | 29k | 25.06 | |
| International Paper Company (IP) | 0.5 | $694k | 17k | 40.30 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $695k | 12k | 60.11 | |
| Clorox Company (CLX) | 0.5 | $659k | 4.3k | 153.97 | |
| CVS Caremark Corporation (CVS) | 0.4 | $621k | 9.5k | 65.44 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.4 | $618k | 25k | 25.21 | |
| GlaxoSmithKline | 0.4 | $589k | 15k | 38.21 | |
| Honeywell International (HON) | 0.4 | $589k | 4.5k | 132.06 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $562k | 2.8k | 203.99 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $546k | 4.8k | 113.89 | |
| Nucor Corporation (NUE) | 0.4 | $549k | 11k | 51.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $552k | 15k | 37.03 | |
| Citi | 0.4 | $513k | 9.9k | 51.98 | |
| Gilead Sciences (GILD) | 0.3 | $465k | 7.5k | 62.42 | |
| Technology SPDR (XLK) | 0.3 | $458k | 7.4k | 61.89 | |
| ConocoPhillips (COP) | 0.3 | $446k | 7.2k | 62.34 | |
| Cisco Systems (CSCO) | 0.3 | $406k | 9.4k | 43.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $388k | 4.2k | 93.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $395k | 7.6k | 51.97 | |
| First Financial Bankshares (FFIN) | 0.3 | $391k | 6.8k | 57.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $374k | 4.8k | 77.92 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $374k | 6.2k | 60.55 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $360k | 2.7k | 133.88 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.3 | $372k | 25k | 15.07 | |
| Merck & Co (MRK) | 0.2 | $298k | 3.9k | 76.16 | |
| Abbvie (ABBV) | 0.2 | $279k | 3.0k | 92.17 | |
| Emerson Electric (EMR) | 0.2 | $264k | 4.4k | 59.63 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $229k | 4.0k | 57.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $206k | 2.0k | 101.08 | |
| General Electric Company | 0.1 | $205k | 27k | 7.54 | |
| Columbia Ppty Tr | 0.1 | $196k | 10k | 19.29 | |
| Alerian Mlp Etf | 0.1 | $129k | 15k | 8.72 | |
| Ford Motor Company (F) | 0.1 | $116k | 15k | 7.59 | |
| Nabors Industries | 0.0 | $31k | 16k | 1.99 |
