Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 112 positions in its portfolio as reported in the September 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) 8.3 $16M 185k 85.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.1 $15M 129k 119.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $9.6M 27k 356.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.0 $7.6M 88k 86.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.8 $7.3M 141k 51.37
Apple (AAPL) 3.0 $5.8M 48k 119.48
Allegiance Bancshares 2.6 $4.9M 157k 31.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $4.9M 48k 101.96
Vanguard Index Fds Large Cap Etf (VV) 2.3 $4.5M 27k 166.15
Exxon Mobil Corporation (XOM) 2.2 $4.2M 116k 36.48
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $4.2M 23k 182.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.9 $3.7M 75k 49.18
Costco Wholesale Corporation (COST) 1.7 $3.3M 8.8k 372.98
Ishares Tr Short Treas Bd (SHV) 1.5 $2.8M 25k 110.66
Amazon (AMZN) 1.4 $2.8M 879.00 3137.66
TJX Companies (TJX) 1.4 $2.7M 45k 60.11
Pfizer (PFE) 1.4 $2.7M 69k 38.50
Verizon Communications (VZ) 1.4 $2.6M 43k 61.00
Johnson & Johnson (JNJ) 1.3 $2.5M 17k 147.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $2.5M 6.5k 384.24
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.5M 1.4k 1747.00
Disney Walt Com Disney (DIS) 1.3 $2.5M 18k 137.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $2.5M 29k 84.86
Coca-Cola Company (KO) 1.2 $2.3M 43k 53.59
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.3M 29k 81.33
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.2 $2.2M 45k 50.16
United Parcel Service CL B (UPS) 1.1 $2.1M 13k 166.67
At&t (T) 1.1 $2.0M 70k 28.73
Home Depot (HD) 1.0 $2.0M 7.1k 277.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.0M 35k 56.54
Pepsi (PEP) 0.9 $1.7M 12k 143.94
Dow (DOW) 0.8 $1.6M 30k 52.22
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 14k 114.77
Chevron Corporation (CVX) 0.8 $1.6M 19k 82.45
Nike CL B (NKE) 0.8 $1.5M 12k 127.63
Bank of America Corporation (BAC) 0.8 $1.5M 55k 27.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.7 $1.3M 15k 91.50
3M Company (MMM) 0.7 $1.3M 7.8k 169.21
Lockheed Martin Corporation (LMT) 0.7 $1.3M 3.5k 369.26
FedEx Corporation (FDX) 0.7 $1.3M 4.8k 267.74
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 725.00 1753.10
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 9.2k 137.19
Union Pacific Corporation (UNP) 0.7 $1.3M 6.3k 200.00
Paychex (PAYX) 0.7 $1.3M 14k 91.55
Boeing Company (BA) 0.6 $1.2M 6.6k 182.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.2M 14k 84.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.2M 14k 82.73
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $1.1M 40k 27.04
Diageo Spon Adr New (DEO) 0.6 $1.1M 7.0k 156.22
Amgen (AMGN) 0.6 $1.1M 4.4k 240.77
Honeywell International (HON) 0.6 $1.1M 5.3k 199.36
Abbvie (ABBV) 0.5 $1.0M 11k 98.17
Intel Corporation (INTC) 0.5 $1.0M 22k 46.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $992k 17k 59.12
CVS Caremark Corporation (CVS) 0.5 $970k 14k 69.52
Wal-Mart Stores (WMT) 0.5 $966k 6.5k 147.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $941k 3.2k 289.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $926k 27k 34.09
Merck & Co (MRK) 0.4 $851k 11k 81.10
Prudential Financial (PRU) 0.4 $851k 12k 73.02
Cisco Systems (CSCO) 0.4 $808k 21k 39.35
Select Sector Spdr Tr Technology (XLK) 0.4 $794k 6.6k 121.22
Starbucks Corporation (SBUX) 0.4 $776k 8.2k 95.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $770k 9.9k 77.78
Kimberly-Clark Corporation (KMB) 0.4 $731k 5.3k 137.82
International Business Machines (IBM) 0.4 $713k 6.1k 117.23
Ishares Tr Russell 2000 Etf (IWM) 0.4 $711k 4.1k 172.66
Microsoft Corporation (MSFT) 0.4 $690k 3.2k 216.64
Walgreen Boots Alliance (WBA) 0.3 $634k 15k 41.41
Visa Com Cl A (V) 0.3 $622k 2.9k 212.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $615k 2.7k 227.36
Citigroup Com New (C) 0.3 $614k 13k 48.90
Gilead Sciences (GILD) 0.3 $593k 9.9k 60.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $592k 6.8k 87.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $587k 13k 44.28
Procter & Gamble Company (PG) 0.3 $583k 4.1k 142.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $563k 11k 50.72
Glaxosmithkline Sponsored Adr 0.3 $537k 14k 39.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $518k 6.6k 78.45
Wisdomtree Tr Floatng Rat Trea 0.3 $506k 20k 25.10
Clorox Company (CLX) 0.3 $483k 2.4k 202.52
Kraft Heinz (KHC) 0.3 $479k 15k 31.35
Target Corporation (TGT) 0.2 $477k 3.0k 159.85
International Paper Company (IP) 0.2 $445k 9.1k 48.66
Bristol Myers Squibb (BMY) 0.2 $438k 6.9k 63.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $410k 2.2k 186.45
McDonald's Corporation (MCD) 0.2 $404k 1.9k 217.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $390k 4.3k 90.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $384k 1.2k 327.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $376k 1.5k 250.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $362k 4.1k 87.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $360k 3.1k 117.11
General Mills (GIS) 0.2 $305k 5.1k 59.86
Nucor Corporation (NUE) 0.2 $305k 6.0k 50.83
Smucker J M Com New (SJM) 0.2 $297k 2.5k 120.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $296k 4.8k 61.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $288k 3.5k 82.64
Emerson Electric (EMR) 0.2 $287k 3.8k 74.93
Dupont De Nemours (DD) 0.1 $267k 4.4k 60.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $253k 9.2k 27.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $247k 4.0k 61.52
Caterpillar (CAT) 0.1 $246k 1.5k 169.42
Rocket Cos Com Cl A (RKT) 0.1 $234k 11k 21.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $230k 4.8k 47.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $221k 930.00 237.63
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $217k 9.7k 22.29
Abbott Laboratories (ABT) 0.1 $213k 1.9k 112.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $206k 700.00 294.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $204k 901.00 226.42
First Financial Bankshares (FFIN) 0.1 $201k 6.1k 33.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $168k 11k 15.00
Nuveen Muni Value Fund (NUV) 0.1 $109k 10k 10.90