Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 116 positions in its portfolio as reported in the December 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 $17M 181k 92.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.2 $17M 127k 131.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $11M 28k 378.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.7 $7.6M 88k 86.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.5 $7.1M 138k 51.39
Apple (AAPL) 3.0 $6.1M 48k 127.83
Exxon Mobil Corporation (XOM) 2.9 $6.0M 122k 48.84
Allegiance Bancshares 2.8 $5.7M 155k 36.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $5.0M 49k 102.10
Vanguard Index Fds Large Cap Etf (VV) 2.4 $4.8M 27k 178.05
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $4.7M 23k 198.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $3.7M 76k 49.20
Costco Wholesale Corporation (COST) 1.5 $3.1M 8.9k 354.53
Walt Disney Company (DIS) 1.5 $3.0M 18k 172.27
TJX Companies (TJX) 1.5 $3.0M 44k 67.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $2.9M 6.5k 445.26
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.8M 28k 100.50
Johnson & Johnson (JNJ) 1.4 $2.8M 17k 162.78
Amazon (AMZN) 1.3 $2.7M 874.00 3121.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $2.6M 29k 89.11
Pfizer (PFE) 1.3 $2.6M 70k 36.72
Ishares Tr Short Treas Bd (SHV) 1.3 $2.5M 23k 110.50
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.5M 1.4k 1784.23
Verizon Communications (VZ) 1.2 $2.5M 43k 57.06
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.1 $2.3M 46k 50.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $2.1M 34k 62.47
Coca-Cola Company (KO) 1.0 $2.1M 44k 48.50
United Parcel Service CL B (UPS) 1.0 $1.9M 12k 156.28
Home Depot (HD) 0.9 $1.9M 7.0k 273.23
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 13k 138.03
At&t (T) 0.9 $1.8M 62k 28.95
Dow (DOW) 0.9 $1.8M 30k 57.55
Bank of America Corporation (BAC) 0.9 $1.7M 53k 32.76
Nike CL B (NKE) 0.8 $1.7M 12k 139.29
Chevron Corporation (CVX) 0.8 $1.7M 18k 94.51
Pepsi (PEP) 0.8 $1.6M 11k 142.07
Boeing Company (BA) 0.7 $1.4M 6.5k 210.75
Union Pacific Corporation (UNP) 0.7 $1.4M 6.3k 215.21
3M Company (MMM) 0.7 $1.3M 7.9k 169.15
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.3M 9.3k 141.10
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 716.00 1790.50
Intel Corporation (INTC) 0.6 $1.2M 21k 57.97
Paychex (PAYX) 0.6 $1.2M 14k 88.34
Lockheed Martin Corporation (LMT) 0.6 $1.2M 3.5k 341.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $1.2M 38k 31.01
Prudential Financial (PRU) 0.6 $1.2M 14k 84.86
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $1.2M 13k 91.52
FedEx Corporation (FDX) 0.6 $1.2M 4.6k 249.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.1M 14k 82.79
Abbvie (ABBV) 0.6 $1.1M 10k 112.15
Diageo Spon Adr New (DEO) 0.5 $1.1M 7.0k 159.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.1M 12k 88.95
Amgen (AMGN) 0.5 $1.1M 4.4k 248.30
CVS Caremark Corporation (CVS) 0.5 $1.1M 14k 75.40
Honeywell International (HON) 0.5 $1.1M 5.1k 206.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.0M 3.3k 316.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $993k 27k 37.09
Wal-Mart Stores (WMT) 0.5 $954k 6.7k 143.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $947k 15k 63.96
Cisco Systems (CSCO) 0.5 $916k 20k 45.21
Ishares Tr Russell 2000 Etf (IWM) 0.4 $879k 4.1k 213.40
Merck & Co (MRK) 0.4 $874k 11k 83.17
Select Sector Spdr Tr Technology (XLK) 0.4 $845k 6.6k 129.01
Starbucks Corporation (SBUX) 0.4 $827k 8.1k 102.55
Walgreen Boots Alliance (WBA) 0.4 $816k 17k 48.16
International Business Machines (IBM) 0.4 $775k 6.0k 128.97
Microsoft Corporation (MSFT) 0.4 $758k 3.5k 216.45
Citigroup Com New (C) 0.4 $755k 12k 63.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $732k 8.8k 83.15
Kimberly-Clark Corporation (KMB) 0.4 $725k 5.5k 131.72
Wisdomtree Tr Floatng Rat Trea 0.4 $712k 28k 25.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $642k 6.7k 95.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $640k 6.6k 96.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $634k 2.7k 234.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $631k 13k 48.60
Visa Com Cl A (V) 0.3 $585k 2.9k 201.72
McDonald's Corporation (MCD) 0.3 $574k 2.7k 209.26
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $564k 11k 50.81
Kraft Heinz (KHC) 0.3 $549k 17k 32.38
Procter & Gamble Company (PG) 0.3 $548k 4.1k 133.53
Target Corporation (TGT) 0.3 $543k 2.9k 188.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $508k 5.8k 87.54
Glaxosmithkline Sponsored Adr 0.2 $492k 13k 38.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $481k 1.4k 348.05
Clorox Company (CLX) 0.2 $469k 2.4k 196.65
Bristol Myers Squibb (BMY) 0.2 $461k 6.9k 66.81
International Paper Company (IP) 0.2 $454k 9.0k 50.41
Gilead Sciences (GILD) 0.2 $424k 6.3k 67.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $410k 1.3k 312.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $408k 3.8k 106.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $393k 2.7k 143.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $390k 3.9k 100.98
Select Sector Spdr Tr Energy (XLE) 0.2 $378k 8.7k 43.57
General Mills (GIS) 0.2 $369k 6.6k 55.70
Smucker J M Com New (SJM) 0.2 $357k 3.1k 115.57
Dupont De Nemours (DD) 0.2 $356k 4.2k 84.52
Emerson Electric (EMR) 0.2 $320k 3.8k 83.55
Nucor Corporation (NUE) 0.2 $319k 5.7k 55.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $295k 4.8k 61.69
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $283k 9.2k 30.63
Caterpillar (CAT) 0.1 $277k 1.4k 194.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $266k 4.0k 66.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $265k 2.3k 117.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $256k 4.6k 55.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $248k 3.0k 83.08
First Financial Bankshares (FFIN) 0.1 $244k 6.1k 40.16
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $239k 9.7k 24.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $235k 930.00 252.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $218k 15k 14.98
Rocket Cos Com Cl A (RKT) 0.1 $217k 11k 19.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $217k 901.00 240.84
Abbott Laboratories (ABT) 0.1 $217k 1.9k 112.44
Vanguard Index Fds Value Etf (VTV) 0.1 $205k 1.7k 122.53
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $203k 8.2k 24.76
DNP Select Income Fund (DNP) 0.1 $162k 16k 10.29
Nuveen Muni Value Fund (NUV) 0.1 $112k 10k 11.20