Carlton Hofferkamp & Jenks Wealth Management as of March 31, 2019
Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 92 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 8.8 | $14M | 135k | 104.44 | |
| Schwab U S Broad Market ETF (SCHB) | 8.4 | $13M | 196k | 68.05 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $9.3M | 115k | 80.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.8 | $9.3M | 111k | 84.12 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $7.6M | 27k | 282.46 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.5 | $7.2M | 144k | 50.19 | |
| Allegiance Bancshares | 3.7 | $5.8M | 173k | 33.72 | |
| Apple (AAPL) | 2.3 | $3.6M | 19k | 189.93 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.9M | 12k | 242.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $2.9M | 8.4k | 345.36 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.8 | $2.9M | 57k | 50.24 | |
| Vanguard Large-Cap ETF (VV) | 1.8 | $2.8M | 22k | 129.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.7 | $2.7M | 53k | 51.89 | |
| TJX Companies (TJX) | 1.7 | $2.7M | 50k | 53.22 | |
| Pfizer (PFE) | 1.6 | $2.5M | 60k | 42.48 | |
| Boeing Company (BA) | 1.5 | $2.4M | 6.3k | 381.48 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.4M | 17k | 139.78 | |
| Industrial SPDR (XLI) | 1.4 | $2.3M | 30k | 75.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $2.2M | 29k | 77.14 | |
| Verizon Communications (VZ) | 1.3 | $2.1M | 35k | 59.14 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.3 | $2.1M | 19k | 110.59 | |
| Walt Disney Company (DIS) | 1.3 | $2.0M | 18k | 111.01 | |
| Amazon (AMZN) | 1.1 | $1.8M | 1.0k | 1781.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.8M | 1.5k | 1177.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $1.7M | 17k | 101.54 | |
| Coca-Cola Company (KO) | 1.1 | $1.7M | 37k | 46.85 | |
| Doubleline Total Etf etf (TOTL) | 1.0 | $1.6M | 32k | 48.36 | |
| At&t (T) | 0.9 | $1.5M | 48k | 31.36 | |
| Diageo (DEO) | 0.9 | $1.5M | 9.3k | 163.55 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 12k | 123.19 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 53k | 27.59 | |
| Home Depot (HD) | 0.9 | $1.4M | 7.5k | 191.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 14k | 101.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.3M | 8.8k | 144.67 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 23k | 53.69 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.2M | 8.1k | 153.08 | |
| Dowdupont | 0.8 | $1.2M | 23k | 53.30 | |
| Pepsi (PEP) | 0.8 | $1.2M | 9.8k | 122.58 | |
| 3M Company (MMM) | 0.7 | $1.1M | 5.4k | 207.83 | |
| Paychex (PAYX) | 0.7 | $1.1M | 14k | 80.22 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.1M | 42k | 25.72 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 5.9k | 181.49 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.7 | $1.1M | 17k | 64.60 | |
| United Parcel Service (UPS) | 0.6 | $1.0M | 9.2k | 111.79 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 3.4k | 300.20 | |
| Nike (NKE) | 0.6 | $1.0M | 12k | 84.17 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $1.0M | 33k | 31.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.0M | 13k | 79.57 | |
| Union Pacific Corporation (UNP) | 0.6 | $977k | 5.8k | 167.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $921k | 785.00 | 1173.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $867k | 7.7k | 113.10 | |
| Amgen (AMGN) | 0.5 | $819k | 4.3k | 189.94 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $799k | 6.5k | 123.84 | |
| Wisdomtree Tr blmbrg fl tr | 0.5 | $717k | 29k | 25.09 | |
| Honeywell International (HON) | 0.4 | $707k | 4.5k | 158.88 | |
| Cisco Systems (CSCO) | 0.4 | $687k | 13k | 54.01 | |
| Clorox Company (CLX) | 0.4 | $692k | 4.3k | 160.37 | |
| CVS Caremark Corporation (CVS) | 0.4 | $653k | 12k | 53.95 | |
| Nucor Corporation (NUE) | 0.4 | $619k | 11k | 58.37 | |
| Citigroup (C) | 0.4 | $627k | 10k | 62.26 | |
| International Paper Company (IP) | 0.4 | $607k | 13k | 46.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $597k | 15k | 40.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $553k | 2.8k | 200.73 | |
| Technology SPDR (XLK) | 0.3 | $548k | 7.4k | 74.05 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $541k | 9.0k | 60.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $475k | 4.9k | 97.60 | |
| GlaxoSmithKline | 0.3 | $479k | 12k | 41.75 | |
| Merck & Co (MRK) | 0.3 | $485k | 5.8k | 83.13 | |
| Gilead Sciences (GILD) | 0.3 | $484k | 7.5k | 64.97 | |
| ConocoPhillips (COP) | 0.3 | $438k | 6.6k | 66.73 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $413k | 5.9k | 69.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $383k | 4.8k | 79.79 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $386k | 14k | 27.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $363k | 7.6k | 47.76 | |
| Prudential Financial (PRU) | 0.2 | $359k | 3.9k | 91.79 | |
| Schlumberger (SLB) | 0.2 | $324k | 7.4k | 43.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $323k | 1.8k | 179.84 | |
| Emerson Electric (EMR) | 0.2 | $303k | 4.4k | 68.43 | |
| Southern Company (SO) | 0.2 | $304k | 5.9k | 51.67 | |
| Abbvie (ABBV) | 0.2 | $307k | 3.8k | 80.51 | |
| First Financial Bankshares (FFIN) | 0.2 | $277k | 4.8k | 57.82 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.2 | $270k | 15k | 17.90 | |
| Procter & Gamble Company (PG) | 0.2 | $250k | 2.4k | 103.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $243k | 2.1k | 117.79 | |
| General Electric Company | 0.1 | $235k | 24k | 9.98 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $238k | 3.6k | 66.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $215k | 7.4k | 29.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $207k | 800.00 | 258.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $203k | 782.00 | 259.59 | |
| Ford Motor Company (F) | 0.1 | $143k | 16k | 8.78 | |
| Alerian Mlp Etf | 0.1 | $148k | 15k | 10.00 | |
| Nabors Industries | 0.0 | $55k | 16k | 3.45 |
