Carlton Hofferkamp & Jenks Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 94 positions in its portfolio as reported in the September 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 | 136k | 105.63 | |
| Schwab U S Broad Market ETF (SCHB) | 8.7 | $14M | 201k | 70.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.4 | $8.8M | 103k | 84.85 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $8.3M | 28k | 293.22 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $7.8M | 115k | 68.25 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.8 | $7.7M | 153k | 50.60 | |
| Allegiance Bancshares | 3.5 | $5.7M | 170k | 33.49 | |
| Apple (AAPL) | 2.5 | $4.0M | 18k | 230.07 | |
| Vanguard Large-Cap ETF (VV) | 2.1 | $3.4M | 25k | 134.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $3.0M | 8.6k | 343.18 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.8M | 9.4k | 297.10 | |
| TJX Companies (TJX) | 1.7 | $2.7M | 48k | 57.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.7 | $2.7M | 53k | 51.30 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.6 | $2.6M | 24k | 110.60 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.6 | $2.5M | 50k | 50.28 | |
| Walt Disney Company (DIS) | 1.4 | $2.3M | 18k | 129.35 | |
| Boeing Company (BA) | 1.4 | $2.2M | 6.0k | 370.94 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.2M | 17k | 129.08 | |
| Pfizer (PFE) | 1.4 | $2.2M | 61k | 35.78 | |
| Industrial SPDR (XLI) | 1.3 | $2.2M | 29k | 75.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $2.2M | 29k | 75.46 | |
| Verizon Communications (VZ) | 1.3 | $2.1M | 36k | 59.82 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $2.1M | 14k | 149.04 | |
| Coca-Cola Company (KO) | 1.2 | $2.0M | 36k | 53.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.8M | 1.5k | 1209.47 | |
| Amazon (AMZN) | 1.1 | $1.8M | 1.1k | 1720.27 | |
| At&t (T) | 1.1 | $1.8M | 47k | 37.42 | |
| Doubleline Total Etf etf (TOTL) | 1.1 | $1.7M | 35k | 49.22 | |
| Home Depot (HD) | 1.0 | $1.7M | 7.2k | 231.60 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $1.6M | 16k | 101.64 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 13k | 114.22 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 53k | 28.44 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 12k | 114.62 | |
| Pepsi (PEP) | 0.8 | $1.3M | 9.6k | 137.88 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 3.3k | 386.72 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 24k | 51.13 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.2M | 8.2k | 147.66 | |
| Nike (NKE) | 0.7 | $1.2M | 13k | 93.00 | |
| United Parcel Service (UPS) | 0.7 | $1.2M | 10k | 115.25 | |
| Paychex (PAYX) | 0.7 | $1.1M | 14k | 83.90 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.1M | 42k | 27.31 | |
| Diageo (DEO) | 0.7 | $1.1M | 6.8k | 164.13 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.7 | $1.1M | 17k | 66.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.0M | 13k | 80.93 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $1.0M | 32k | 31.50 | |
| Union Pacific Corporation (UNP) | 0.6 | $946k | 6.1k | 155.80 | |
| Amgen (AMGN) | 0.6 | $933k | 4.7k | 198.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $920k | 761.00 | 1208.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $878k | 7.6k | 116.05 | |
| 3M Company (MMM) | 0.5 | $829k | 5.4k | 152.31 | |
| CVS Caremark Corporation (CVS) | 0.5 | $824k | 13k | 62.17 | |
| FedEx Corporation (FDX) | 0.5 | $792k | 5.6k | 141.43 | |
| Honeywell International (HON) | 0.5 | $736k | 4.6k | 160.87 | |
| Citigroup (C) | 0.4 | $715k | 10k | 68.62 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $699k | 7.6k | 91.55 | |
| Cisco Systems (CSCO) | 0.4 | $675k | 15k | 46.17 | |
| Leggett & Platt (LEG) | 0.4 | $644k | 16k | 39.36 | |
| Clorox Company (CLX) | 0.4 | $650k | 4.3k | 150.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $623k | 5.2k | 119.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $564k | 14k | 40.65 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $560k | 2.7k | 207.02 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $546k | 4.0k | 137.88 | |
| Prudential Financial (PRU) | 0.3 | $551k | 6.3k | 87.61 | |
| Technology SPDR (XLK) | 0.3 | $555k | 6.9k | 80.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $554k | 2.9k | 188.69 | |
| Gilead Sciences (GILD) | 0.3 | $509k | 8.1k | 63.23 | |
| Wisdomtree Tr blmbrg fl tr | 0.3 | $506k | 20k | 25.04 | |
| Dow (DOW) | 0.3 | $500k | 11k | 44.92 | |
| Nucor Corporation (NUE) | 0.3 | $483k | 9.6k | 50.21 | |
| Merck & Co (MRK) | 0.3 | $489k | 5.8k | 83.82 | |
| Dupont De Nemours (DD) | 0.3 | $484k | 7.7k | 63.08 | |
| International Paper Company (IP) | 0.3 | $475k | 12k | 40.21 | |
| GlaxoSmithKline | 0.3 | $476k | 11k | 42.21 | |
| Abbvie (ABBV) | 0.3 | $458k | 6.2k | 74.42 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $439k | 6.5k | 67.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $386k | 7.6k | 50.79 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $388k | 14k | 27.24 | |
| ConocoPhillips (COP) | 0.2 | $367k | 6.6k | 55.91 | |
| Schlumberger (SLB) | 0.2 | $356k | 12k | 31.08 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $345k | 5.7k | 60.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $287k | 2.1k | 139.12 | |
| Procter & Gamble Company (PG) | 0.2 | $293k | 2.4k | 121.88 | |
| First Financial Bankshares (FFIN) | 0.2 | $281k | 8.6k | 32.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $284k | 3.5k | 81.14 | |
| Emerson Electric (EMR) | 0.1 | $249k | 3.8k | 65.05 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.1 | $241k | 14k | 17.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $212k | 800.00 | 265.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $209k | 775.00 | 269.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $202k | 4.9k | 41.02 | |
| General Electric Company | 0.1 | $189k | 22k | 8.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 7.4k | 27.49 | |
| Ford Motor Company (F) | 0.1 | $141k | 16k | 8.64 | |
| Alerian Mlp Etf | 0.1 | $130k | 15k | 8.78 | |
| Nabors Industries | 0.0 | $26k | 16k | 1.63 |
