Carlton, Hoffferkamp & Jenks Wealth Management

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