Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 8.7 $15M 200k 77.30
Invesco S&p 500 Equal Weight Etf (RSP) 8.6 $15M 133k 114.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.6 $8.2M 96k 84.96
Schwab Strategic Tr sht tm us tres (SCHO) 4.3 $7.7M 151k 50.68
Spdr S&p 500 Etf (SPY) 4.0 $7.1M 22k 323.52
Exxon Mobil Corporation (XOM) 3.8 $6.8M 104k 64.74
Allegiance Bancshares 3.4 $6.0M 165k 36.48
Apple (AAPL) 2.5 $4.5M 15k 308.96
Vanguard Large-Cap ETF (VV) 2.3 $4.0M 27k 148.95
Vanguard Total Stock Market ETF (VTI) 2.2 $3.8M 23k 164.57
iShares Lehman Short Treasury Bond (SHV) 2.1 $3.7M 34k 110.59
Doubleline Total Etf etf (TOTL) 1.7 $3.0M 61k 49.38
Costco Wholesale Corporation (COST) 1.6 $2.9M 9.4k 309.49
TJX Companies (TJX) 1.6 $2.9M 47k 60.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $2.6M 26k 101.88
Spdr Ser Tr 1 3 hgh yield (BIL) 1.5 $2.6M 29k 91.53
Johnson & Johnson (JNJ) 1.4 $2.5M 17k 148.74
SPDR S&P MidCap 400 ETF (MDY) 1.4 $2.5M 6.7k 370.75
Pfizer (PFE) 1.4 $2.5M 62k 40.16
Industrial SPDR (XLI) 1.4 $2.5M 30k 81.98
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.5M 30k 82.52
Walt Disney Company (DIS) 1.4 $2.4M 18k 135.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.3 $2.3M 46k 50.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $2.2M 41k 54.46
Verizon Communications (VZ) 1.2 $2.2M 37k 59.90
Boeing Company (BA) 1.1 $2.0M 6.4k 316.69
Coca-Cola Company (KO) 1.1 $2.0M 35k 57.47
Amazon (AMZN) 1.1 $2.0M 1.1k 1828.18
Alphabet Inc Class A cs (GOOGL) 1.1 $2.0M 1.4k 1431.88
Home Depot (HD) 1.0 $1.7M 7.4k 231.20
At&t (T) 1.0 $1.7M 44k 38.25
Bank of America Corporation (BAC) 0.9 $1.7M 51k 32.85
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 12k 132.06
Lockheed Martin Corporation (LMT) 0.9 $1.5M 3.6k 432.47
Intel Corporation (INTC) 0.8 $1.5M 22k 65.67
United Parcel Service (UPS) 0.8 $1.4M 12k 114.89
Chevron Corporation (CVX) 0.8 $1.4M 13k 110.40
Pepsi (PEP) 0.8 $1.4M 9.7k 142.17
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.3M 11k 118.14
Nike (NKE) 0.7 $1.3M 13k 100.21
Financial Select Sector SPDR (XLF) 0.7 $1.2M 40k 29.91
Paychex (PAYX) 0.7 $1.2M 14k 87.75
Diageo (DEO) 0.6 $1.1M 6.8k 166.35
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.1M 14k 81.11
Union Pacific Corporation (UNP) 0.6 $1.1M 6.1k 178.47
Alphabet Inc Class C cs (GOOG) 0.6 $1.1M 754.00 1433.69
Amgen (AMGN) 0.6 $1.0M 4.6k 222.95
3M Company (MMM) 0.6 $979k 5.6k 175.70
iShares Russell 3000 Value Index (IUSV) 0.6 $973k 16k 62.04
iShares Russell 3000 Growth Index (IUSG) 0.6 $978k 14k 69.05
Vanguard Dividend Appreciation ETF (VIG) 0.5 $947k 7.5k 126.50
CVS Caremark Corporation (CVS) 0.5 $932k 13k 70.97
Schwab International Equity ETF (SCHF) 0.5 $814k 25k 33.03
Honeywell International (HON) 0.5 $798k 4.6k 173.48
Citigroup (C) 0.4 $786k 10k 76.72
FedEx Corporation (FDX) 0.4 $759k 5.1k 148.47
Clorox Company (CLX) 0.4 $760k 4.8k 159.97
Wal-Mart Stores (WMT) 0.4 $738k 6.4k 115.91
Energy Select Sector SPDR (XLE) 0.4 $748k 14k 55.05
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.4 $738k 10k 71.41
Dow (DOW) 0.4 $734k 16k 47.15
Cisco Systems (CSCO) 0.4 $696k 15k 47.46
iShares Russell 2000 Index (IWM) 0.4 $685k 4.2k 163.45
Invesco Qqq Trust Series 1 (QQQ) 0.4 $658k 3.0k 218.03
Technology SPDR (XLK) 0.4 $632k 6.7k 95.04
Gilead Sciences (GILD) 0.3 $619k 9.7k 63.81
Vanguard Europe Pacific ETF (VEA) 0.3 $619k 14k 43.21
Berkshire Hathaway (BRK.B) 0.3 $602k 2.7k 222.55
Kimberly-Clark Corporation (KMB) 0.3 $594k 4.1k 144.00
Prudential Financial (PRU) 0.3 $579k 6.4k 90.37
Abbvie (ABBV) 0.3 $555k 6.6k 84.03
Bristol Myers Squibb (BMY) 0.3 $510k 8.0k 63.75
International Paper Company (IP) 0.3 $521k 12k 42.61
GlaxoSmithKline 0.3 $519k 11k 46.51
Wisdomtree Tr blmbrg fl tr 0.3 $512k 20k 25.07
Schwab U S Small Cap ETF (SCHA) 0.3 $495k 6.6k 74.49
ConocoPhillips (COP) 0.2 $401k 6.6k 61.08
Vanguard High Dividend Yield ETF (VYM) 0.2 $388k 4.2k 92.51
Sch Fnd Intl Lg Etf (FNDF) 0.2 $387k 14k 28.06
iShares Russell Midcap Value Index (IWS) 0.2 $349k 3.7k 93.87
Microsoft Corporation (MSFT) 0.2 $336k 2.1k 162.40
Nucor Corporation (NUE) 0.2 $344k 7.0k 49.18
Merck & Co (MRK) 0.2 $342k 4.0k 86.06
iShares Russell Midcap Growth Idx. (IWP) 0.2 $342k 2.2k 155.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $346k 5.7k 61.08
Schlumberger (SLB) 0.2 $319k 9.4k 33.99
iShares Russell 2000 Value Index (IWN) 0.2 $321k 2.6k 124.27
iShares Russell 2000 Growth Index (IWO) 0.2 $322k 1.5k 215.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $311k 3.8k 81.41
Emerson Electric (EMR) 0.2 $282k 3.8k 73.65
First Financial Bankshares (FFIN) 0.2 $278k 8.2k 33.90
Davis Fundamental Etf Tr selct intl etf (DINT) 0.1 $260k 14k 18.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $244k 5.7k 43.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $228k 800.00 285.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $230k 775.00 296.77
Dupont De Nemours (DD) 0.1 $235k 4.1k 57.50
General Electric Company 0.1 $186k 16k 11.43
Ford Motor Company (F) 0.1 $141k 16k 8.90
Alerian Mlp Etf 0.1 $107k 13k 8.23
Nabors Industries 0.0 $38k 16k 2.38