Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of June 30, 2020

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 103 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.5 $15M 192k 77.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.2 $14M 133k 107.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $8.6M 27k 325.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.5 $7.9M 91k 86.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.3 $7.5M 146k 51.62
Apple (AAPL) 3.0 $5.2M 14k 380.17
Exxon Mobil Corporation (XOM) 2.8 $4.8M 110k 44.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $4.3M 42k 101.83
Allegiance Bancshares 2.4 $4.2M 171k 24.35
Vanguard Index Fds Large Cap Etf (VV) 2.3 $4.0M 27k 150.99
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.7M 22k 165.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $3.6M 73k 49.76
Ishares Tr Short Treas Bd (SHV) 2.0 $3.5M 32k 110.72
Costco Wholesale Corporation (COST) 1.7 $3.0M 9.3k 326.13
Amazon (AMZN) 1.6 $2.8M 926.00 3033.48
Pfizer (PFE) 1.5 $2.6M 67k 39.25
Johnson & Johnson (JNJ) 1.4 $2.5M 17k 146.52
Verizon Communications (VZ) 1.4 $2.4M 42k 57.46
TJX Companies (TJX) 1.4 $2.4M 46k 52.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $2.3M 6.7k 344.20
Spdr Ser Tr Spdr Bloomberg (BIL) 1.2 $2.2M 24k 91.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $2.1M 29k 72.72
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.1M 1.4k 1523.74
Disney Walt Com Disney (DIS) 1.2 $2.1M 18k 115.63
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.1M 29k 72.14
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.2 $2.1M 42k 50.09
Coca-Cola Company (KO) 1.2 $2.0M 42k 48.02
Home Depot (HD) 1.1 $2.0M 7.5k 264.60
At&t (T) 1.1 $1.9M 64k 29.57
United Parcel Service CL B (UPS) 1.0 $1.8M 14k 123.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.7M 32k 52.63
Pepsi (PEP) 0.9 $1.5M 11k 137.95
Chevron Corporation (CVX) 0.9 $1.5M 17k 90.05
Bank of America Corporation (BAC) 0.8 $1.4M 55k 25.28
Lockheed Martin Corporation (LMT) 0.8 $1.4M 3.6k 387.23
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 13k 99.71
Nike CL B (NKE) 0.7 $1.3M 13k 96.99
3M Company (MMM) 0.7 $1.2M 7.7k 156.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.2M 14k 83.17
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 9.3k 123.92
Union Pacific Corporation (UNP) 0.6 $1.1M 6.3k 178.01
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 740.00 1521.62
Boeing Company (BA) 0.6 $1.1M 6.7k 165.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.1M 14k 75.77
Dow (DOW) 0.6 $1.1M 25k 43.52
Amgen (AMGN) 0.6 $1.1M 4.3k 248.84
Intel Corporation (INTC) 0.6 $1.1M 22k 48.07
Diageo P L C Spon Adr New (DEO) 0.6 $1.0M 7.0k 149.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $1.0M 42k 24.46
Paychex (PAYX) 0.6 $1.0M 14k 73.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $926k 17k 54.85
FedEx Corporation (FDX) 0.5 $907k 5.3k 169.63
CVS Caremark Corporation (CVS) 0.5 $882k 14k 64.19
Wal-Mart Stores (WMT) 0.5 $845k 6.5k 130.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $840k 3.2k 259.66
Abbvie (ABBV) 0.5 $825k 8.5k 97.00
Kimberly-Clark Corporation (KMB) 0.5 $806k 5.3k 152.10
Merck & Co (MRK) 0.5 $800k 10k 79.30
Honeywell International (HON) 0.4 $788k 5.1k 154.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $772k 25k 31.48
Prudential Financial (PRU) 0.4 $763k 12k 65.50
Cisco Systems (CSCO) 0.4 $749k 16k 46.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $721k 10k 71.54
Select Sector Spdr Tr Technology (XLK) 0.4 $707k 6.6k 107.12
Gilead Sciences (GILD) 0.4 $694k 9.5k 73.05
Citigroup Com New (C) 0.4 $649k 12k 52.55
Ishares Tr Russell 2000 Etf (IWM) 0.4 $647k 4.3k 149.46
Starbucks Corporation (SBUX) 0.3 $598k 7.7k 77.42
Procter & Gamble Company (PG) 0.3 $578k 4.5k 128.33
Microsoft Corporation (MSFT) 0.3 $578k 2.8k 204.17
Clorox Company (CLX) 0.3 $565k 2.4k 231.08
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.3 $543k 13k 41.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $531k 2.7k 196.30
Wisdomtree Tr Floatng Rat Trea 0.3 $516k 21k 25.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $479k 5.8k 82.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $473k 6.9k 68.89
Glaxosmithkline Sponsored Adr 0.3 $470k 12k 40.58
Target Corporation (TGT) 0.2 $406k 3.3k 123.63
Bristol Myers Squibb (BMY) 0.2 $379k 6.4k 59.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $377k 2.2k 169.21
McDonald's Corporation (MCD) 0.2 $369k 1.9k 196.28
International Paper Company (IP) 0.2 $352k 9.6k 36.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $352k 4.3k 80.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $328k 1.5k 215.36
Visa Com Cl A (V) 0.2 $318k 1.6k 198.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $316k 3.1k 101.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $297k 4.8k 62.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $292k 3.5k 82.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $278k 11k 24.96
Nucor Corporation (NUE) 0.2 $271k 6.3k 43.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $264k 3.0k 89.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $264k 883.00 298.98
ConocoPhillips (COP) 0.1 $256k 6.4k 39.90
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $255k 13k 19.34
Emerson Electric (EMR) 0.1 $250k 3.9k 63.61
International Business Machines (IBM) 0.1 $248k 2.0k 125.38
First Financial Bankshares (FFIN) 0.1 $245k 8.0k 30.82
Dupont De Nemours (DD) 0.1 $245k 4.4k 55.49
Caterpillar (CAT) 0.1 $228k 1.6k 140.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $225k 5.1k 44.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $212k 800.00 265.00
Schlumberger (SLB) 0.1 $195k 10k 19.43
General Electric Company 0.0 $66k 10k 6.57