Carlton Hofferkamp & Jenks Wealth Management as of June 30, 2019
Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 97 positions in its portfolio as reported in the June 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 | $15M | 135k | 108.52 | |
| Schwab U S Broad Market ETF (SCHB) | 8.6 | $14M | 200k | 71.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.6 | $9.3M | 110k | 84.59 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $8.7M | 115k | 75.48 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $8.3M | 28k | 297.74 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.4 | $7.3M | 145k | 50.47 | |
| Allegiance Bancshares | 3.5 | $5.8M | 173k | 33.26 | |
| Apple (AAPL) | 2.3 | $3.8M | 19k | 203.32 | |
| Vanguard Large-Cap ETF (VV) | 2.0 | $3.3M | 24k | 136.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $3.0M | 8.6k | 352.69 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.9M | 10k | 281.55 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.7 | $2.8M | 54k | 52.69 | |
| TJX Companies (TJX) | 1.7 | $2.8M | 49k | 56.29 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.6 | $2.6M | 24k | 110.56 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.6 | $2.6M | 52k | 50.27 | |
| Pfizer (PFE) | 1.6 | $2.6M | 61k | 42.74 | |
| Walt Disney Company (DIS) | 1.6 | $2.6M | 18k | 142.55 | |
| Boeing Company (BA) | 1.4 | $2.3M | 6.2k | 369.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $2.2M | 29k | 77.33 | |
| Industrial SPDR (XLI) | 1.4 | $2.2M | 29k | 76.89 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 17k | 131.87 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 35k | 57.21 | |
| Amazon (AMZN) | 1.2 | $2.0M | 1.0k | 1992.09 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 37k | 52.18 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $1.8M | 17k | 101.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.7M | 1.5k | 1146.78 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.7M | 11k | 152.09 | |
| Home Depot (HD) | 1.0 | $1.6M | 7.5k | 215.62 | |
| At&t (T) | 1.0 | $1.6M | 48k | 33.26 | |
| Doubleline Total Etf etf (TOTL) | 1.0 | $1.6M | 33k | 48.83 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 53k | 29.19 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 13k | 113.97 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 12k | 124.10 | |
| Pepsi (PEP) | 0.8 | $1.3M | 9.6k | 132.79 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.3M | 8.3k | 154.19 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 3.4k | 358.56 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 24k | 49.38 | |
| Paychex (PAYX) | 0.7 | $1.2M | 14k | 85.25 | |
| Diageo (DEO) | 0.7 | $1.2M | 6.8k | 170.85 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.2M | 42k | 27.84 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.7 | $1.2M | 17k | 68.09 | |
| Nike (NKE) | 0.7 | $1.1M | 13k | 87.50 | |
| United Parcel Service (UPS) | 0.6 | $1.0M | 10k | 102.27 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $1.0M | 32k | 31.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.0M | 13k | 80.37 | |
| 3M Company (MMM) | 0.6 | $994k | 5.7k | 174.60 | |
| Union Pacific Corporation (UNP) | 0.6 | $989k | 6.0k | 164.50 | |
| FedEx Corporation (FDX) | 0.6 | $970k | 5.9k | 165.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $871k | 7.6k | 115.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $872k | 761.00 | 1145.86 | |
| Amgen (AMGN) | 0.5 | $822k | 4.6k | 177.00 | |
| Honeywell International (HON) | 0.5 | $748k | 4.4k | 168.66 | |
| Cisco Systems (CSCO) | 0.4 | $728k | 13k | 57.23 | |
| CVS Caremark Corporation (CVS) | 0.4 | $734k | 13k | 56.23 | |
| Citigroup (C) | 0.4 | $713k | 10k | 70.80 | |
| Wisdomtree Tr blmbrg fl tr | 0.4 | $707k | 28k | 25.08 | |
| Clorox Company (CLX) | 0.4 | $689k | 4.3k | 159.68 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $626k | 4.5k | 138.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $606k | 15k | 41.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $602k | 5.3k | 114.51 | |
| Leggett & Platt (LEG) | 0.3 | $588k | 15k | 39.30 | |
| Nucor Corporation (NUE) | 0.3 | $580k | 11k | 54.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $561k | 2.7k | 207.39 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $566k | 9.3k | 60.76 | |
| Dupont De Nemours (DD) | 0.3 | $567k | 7.9k | 71.35 | |
| Technology SPDR (XLK) | 0.3 | $555k | 6.9k | 80.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $550k | 2.9k | 192.24 | |
| International Paper Company (IP) | 0.3 | $538k | 13k | 42.24 | |
| Gilead Sciences (GILD) | 0.3 | $519k | 7.8k | 66.97 | |
| Dow (DOW) | 0.3 | $513k | 9.9k | 51.58 | |
| Merck & Co (MRK) | 0.3 | $478k | 5.8k | 81.93 | |
| GlaxoSmithKline | 0.3 | $472k | 12k | 41.13 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $458k | 6.4k | 71.45 | |
| Schlumberger (SLB) | 0.3 | $447k | 12k | 38.62 | |
| ConocoPhillips (COP) | 0.2 | $392k | 6.6k | 59.72 | |
| Prudential Financial (PRU) | 0.2 | $392k | 3.9k | 100.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $387k | 4.8k | 80.62 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $380k | 14k | 27.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $335k | 7.6k | 44.08 | |
| Southern Company (SO) | 0.2 | $309k | 5.5k | 55.85 | |
| Abbvie (ABBV) | 0.2 | $318k | 4.7k | 68.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $281k | 2.1k | 136.21 | |
| Emerson Electric (EMR) | 0.2 | $286k | 4.4k | 64.59 | |
| Procter & Gamble Company (PG) | 0.2 | $279k | 2.4k | 116.06 | |
| First Financial Bankshares (FFIN) | 0.1 | $254k | 8.6k | 29.60 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.1 | $253k | 14k | 17.59 | |
| General Electric Company | 0.1 | $227k | 23k | 9.98 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $225k | 3.6k | 62.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $211k | 4.9k | 42.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $223k | 7.4k | 30.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $218k | 800.00 | 272.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $212k | 775.00 | 273.55 | |
| International Business Machines (IBM) | 0.1 | $202k | 1.4k | 143.36 | |
| Corteva (CTVA) | 0.1 | $205k | 7.6k | 26.86 | |
| Ford Motor Company (F) | 0.1 | $168k | 16k | 10.31 | |
| Alerian Mlp Etf | 0.1 | $149k | 15k | 10.07 | |
| Nabors Industries | 0.0 | $35k | 16k | 2.19 |
