Carlton Hofferkamp & Jenks Wealth Management as of March 31, 2020
Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 100 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab U S Broad Market ETF (SCHB) | 8.3 | $14M | 196k | 69.32 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 8.2 | $13M | 135k | 98.68 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.0 | $8.1M | 94k | 86.65 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 4.7 | $7.7M | 149k | 51.68 | |
Spdr S&p 500 Etf (SPY) | 4.6 | $7.4M | 25k | 293.22 | |
Exxon Mobil Corporation (XOM) | 3.1 | $5.1M | 108k | 47.46 | |
Allegiance Bancshares | 3.0 | $4.9M | 175k | 27.91 | |
Apple (AAPL) | 2.5 | $4.1M | 14k | 287.77 | |
Vanguard Large-Cap ETF (VV) | 2.2 | $3.6M | 27k | 135.28 | |
Vanguard Total Stock Market ETF (VTI) | 2.2 | $3.5M | 24k | 147.77 | |
iShares Lehman Short Treasury Bond (SHV) | 2.2 | $3.5M | 32k | 110.90 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.9 | $3.0M | 30k | 100.54 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 1.8 | $3.0M | 33k | 91.55 | |
Doubleline Total Etf etf (TOTL) | 1.8 | $2.9M | 60k | 49.02 | |
Costco Wholesale Corporation (COST) | 1.8 | $2.9M | 9.4k | 307.06 | |
Johnson & Johnson (JNJ) | 1.6 | $2.6M | 17k | 150.23 | |
Pfizer (PFE) | 1.5 | $2.5M | 65k | 38.13 | |
TJX Companies (TJX) | 1.5 | $2.4M | 46k | 51.54 | |
Amazon (AMZN) | 1.4 | $2.4M | 991.00 | 2372.35 | |
Verizon Communications (VZ) | 1.4 | $2.2M | 38k | 58.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $2.1M | 6.7k | 309.47 | |
Walt Disney Company (DIS) | 1.3 | $2.1M | 19k | 112.25 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.2 | $2.0M | 41k | 49.21 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.0M | 30k | 66.08 | |
Industrial SPDR (XLI) | 1.2 | $2.0M | 30k | 65.51 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.9M | 1.4k | 1341.97 | |
Coca-Cola Company (KO) | 1.1 | $1.8M | 37k | 47.12 | |
Home Depot (HD) | 1.0 | $1.7M | 7.6k | 221.83 | |
At&t (T) | 1.0 | $1.6M | 51k | 31.42 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.5M | 33k | 46.06 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 3.7k | 387.77 | |
Intel Corporation (INTC) | 0.9 | $1.4M | 23k | 61.78 | |
Bank of America Corporation (BAC) | 0.8 | $1.3M | 54k | 24.77 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.4M | 11k | 122.22 | |
Pepsi (PEP) | 0.8 | $1.3M | 10k | 133.31 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 13k | 97.85 | |
United Parcel Service (UPS) | 0.8 | $1.3M | 14k | 96.12 | |
Chevron Corporation (CVX) | 0.8 | $1.2M | 13k | 94.59 | |
Nike (NKE) | 0.7 | $1.2M | 13k | 88.09 | |
3M Company (MMM) | 0.7 | $1.1M | 7.1k | 156.22 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.1M | 13k | 82.72 | |
Amgen (AMGN) | 0.7 | $1.1M | 4.6k | 235.68 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.0M | 772.00 | 1341.97 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.0M | 8.8k | 115.53 | |
Union Pacific Corporation (UNP) | 0.6 | $1.0M | 6.2k | 163.08 | |
Diageo (DEO) | 0.6 | $986k | 7.2k | 137.75 | |
Financial Select Sector SPDR (XLF) | 0.6 | $989k | 42k | 23.37 | |
Paychex (PAYX) | 0.6 | $968k | 14k | 69.83 | |
Boeing Company (BA) | 0.6 | $958k | 6.9k | 139.04 | |
iShares Russell 3000 Growth Index (IUSG) | 0.6 | $935k | 14k | 65.58 | |
CVS Caremark Corporation (CVS) | 0.5 | $852k | 14k | 62.58 | |
iShares Russell 3000 Value Index (IUSV) | 0.5 | $827k | 16k | 52.25 | |
FedEx Corporation (FDX) | 0.5 | $821k | 6.3k | 129.56 | |
Wal-Mart Stores (WMT) | 0.5 | $748k | 6.1k | 123.60 | |
Honeywell International (HON) | 0.4 | $699k | 4.8k | 146.23 | |
Cisco Systems (CSCO) | 0.4 | $687k | 16k | 43.35 | |
Schwab International Equity ETF (SCHF) | 0.4 | $686k | 25k | 28.04 | |
Abbvie (ABBV) | 0.4 | $684k | 8.2k | 83.71 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $687k | 3.1k | 219.14 | |
Dow (DOW) | 0.4 | $690k | 18k | 37.46 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $658k | 4.7k | 138.88 | |
Prudential Financial (PRU) | 0.4 | $652k | 10k | 64.47 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.4 | $638k | 10k | 63.56 | |
Technology SPDR (XLK) | 0.4 | $611k | 6.7k | 91.88 | |
Clorox Company (CLX) | 0.4 | $580k | 3.2k | 183.84 | |
iShares Russell 2000 Index (IWM) | 0.4 | $579k | 4.3k | 135.50 | |
Citigroup (C) | 0.4 | $580k | 12k | 50.24 | |
Microsoft Corporation (MSFT) | 0.3 | $563k | 3.2k | 177.55 | |
Merck & Co (MRK) | 0.3 | $577k | 7.1k | 80.78 | |
Berkshire Hathaway (BRK.B) | 0.3 | $513k | 2.7k | 189.65 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $515k | 14k | 36.42 | |
Gilead Sciences (GILD) | 0.3 | $503k | 6.1k | 83.14 | |
Wisdomtree Tr blmbrg fl tr | 0.3 | $510k | 20k | 25.13 | |
GlaxoSmithKline | 0.3 | $487k | 12k | 41.85 | |
International Paper Company (IP) | 0.3 | $461k | 13k | 36.51 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $442k | 5.5k | 79.70 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $404k | 6.6k | 61.25 | |
Bristol Myers Squibb (BMY) | 0.2 | $394k | 6.4k | 61.56 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $322k | 4.3k | 74.62 | |
Nucor Corporation (NUE) | 0.2 | $302k | 7.1k | 42.57 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $317k | 2.2k | 143.18 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $309k | 3.8k | 80.89 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $304k | 13k | 22.62 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $295k | 3.1k | 95.84 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $286k | 1.5k | 189.15 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $298k | 4.8k | 62.32 | |
ConocoPhillips (COP) | 0.2 | $277k | 6.6k | 42.19 | |
Target Corporation (TGT) | 0.2 | $272k | 2.4k | 112.16 | |
Emerson Electric (EMR) | 0.1 | $226k | 3.8k | 59.02 | |
Visa (V) | 0.1 | $230k | 1.3k | 181.53 | |
First Financial Bankshares (FFIN) | 0.1 | $233k | 8.0k | 29.31 | |
Dupont De Nemours (DD) | 0.1 | $235k | 4.9k | 48.09 | |
Caterpillar (CAT) | 0.1 | $205k | 1.7k | 119.88 | |
McDonald's Corporation (MCD) | 0.1 | $214k | 1.1k | 188.21 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $209k | 775.00 | 269.68 | |
Davis Fundamental Etf Tr selct intl etf (DINT) | 0.1 | $217k | 13k | 16.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $203k | 5.4k | 37.42 | |
Schlumberger (SLB) | 0.1 | $197k | 11k | 18.18 | |
General Electric Company | 0.1 | $95k | 15k | 6.56 | |
Alerian Mlp Etf | 0.0 | $68k | 13k | 5.23 |