Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of March 31, 2021

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 127 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.5 $19M 129k 148.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.9 $18M 175k 101.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $11M 27k 417.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $7.7M 90k 86.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.1 $7.0M 136k 51.29
Exxon Mobil Corporation (XOM) 3.0 $6.8M 120k 56.41
Apple (AAPL) 2.8 $6.4M 48k 134.39
Allegiance Bancshares 2.8 $6.3M 154k 40.68
Vanguard Index Fds Large Cap Etf (VV) 2.3 $5.2M 27k 195.66
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $5.2M 24k 217.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $5.1M 50k 101.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $3.7M 76k 48.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $3.4M 6.7k 503.30
Costco Wholesale Corporation (COST) 1.5 $3.3M 8.8k 370.21
Walt Disney Company (DIS) 1.4 $3.2M 17k 184.63
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.2M 29k 111.84
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.2M 1.4k 2291.00
Johnson & Johnson (JNJ) 1.4 $3.1M 19k 163.15
TJX Companies (TJX) 1.3 $3.0M 43k 69.81
Amazon (AMZN) 1.3 $3.0M 878.00 3418.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $2.9M 28k 102.10
Pfizer (PFE) 1.2 $2.8M 72k 38.45
Verizon Communications (VZ) 1.1 $2.6M 46k 56.31
Ishares Tr Short Treas Bd (SHV) 1.1 $2.4M 22k 110.49
United Parcel Service CL B (UPS) 1.1 $2.4M 12k 194.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.3M 36k 65.09
Coca-Cola Company (KO) 1.0 $2.3M 43k 53.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.0 $2.2M 44k 50.16
Home Depot (HD) 1.0 $2.2M 7.0k 320.58
At&t (T) 1.0 $2.2M 71k 30.78
Bank of America Corporation (BAC) 0.9 $2.0M 51k 39.89
Dow (DOW) 0.8 $1.9M 30k 62.64
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 12k 151.23
Chevron Corporation (CVX) 0.8 $1.8M 18k 102.69
Boeing Company (BA) 0.8 $1.7M 7.0k 242.41
Pepsi (PEP) 0.7 $1.7M 12k 142.89
Nike CL B (NKE) 0.7 $1.6M 12k 132.11
Wisdomtree Tr Floatng Rat Trea 0.7 $1.6M 65k 25.10
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 668.00 2306.89
3M Company (MMM) 0.7 $1.5M 7.8k 194.47
Union Pacific Corporation (UNP) 0.7 $1.5M 6.6k 225.78
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 9.6k 152.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 4.2k 340.21
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $1.3M 37k 35.79
FedEx Corporation (FDX) 0.6 $1.3M 4.6k 287.50
Paychex (PAYX) 0.6 $1.3M 13k 99.11
Lockheed Martin Corporation (LMT) 0.6 $1.3M 3.4k 373.37
Wal-Mart Stores (WMT) 0.5 $1.2M 8.8k 138.32
Abbvie (ABBV) 0.5 $1.2M 11k 111.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.2M 12k 97.56
Diageo Spon Adr New (DEO) 0.5 $1.2M 6.7k 179.20
Amgen (AMGN) 0.5 $1.1M 4.4k 255.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 14k 82.28
Honeywell International (HON) 0.5 $1.1M 5.0k 222.93
Microsoft Corporation (MSFT) 0.5 $1.1M 4.2k 261.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.1M 15k 71.25
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $1.1M 12k 91.46
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 4.6k 228.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.0M 27k 39.10
Prudential Financial (PRU) 0.5 $1.0M 10k 99.34
Cisco Systems (CSCO) 0.5 $1.0M 20k 51.38
CVS Caremark Corporation (CVS) 0.5 $1.0M 14k 75.10
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $1.0M 36k 28.48
Starbucks Corporation (SBUX) 0.4 $995k 8.6k 116.18
Merck & Co (MRK) 0.4 $989k 13k 77.38
Select Sector Spdr Tr Technology (XLK) 0.4 $937k 6.6k 143.05
Walgreen Boots Alliance (WBA) 0.4 $858k 16k 52.48
Citigroup Com New (C) 0.4 $825k 11k 72.98
International Business Machines (IBM) 0.4 $790k 5.6k 142.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $755k 7.3k 103.13
Kimberly-Clark Corporation (KMB) 0.3 $753k 5.8k 129.45
Kraft Heinz (KHC) 0.3 $727k 18k 40.12
Intel Corporation (INTC) 0.3 $723k 13k 57.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $713k 2.6k 273.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $686k 6.6k 103.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $683k 8.0k 85.39
Visa Com Cl A (V) 0.3 $667k 2.9k 230.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $664k 13k 51.14
Viacomcbs CL B (PARA) 0.3 $652k 15k 42.79
McDonald's Corporation (MCD) 0.3 $636k 2.7k 235.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $630k 1.6k 383.44
Target Corporation (TGT) 0.3 $593k 2.9k 204.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $586k 12k 50.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $570k 6.7k 85.16
Procter & Gamble Company (PG) 0.2 $551k 4.2k 131.10
International Paper Company (IP) 0.2 $497k 8.7k 57.09
Clorox Company (CLX) 0.2 $479k 2.6k 186.38
Gilead Sciences (GILD) 0.2 $477k 7.4k 64.63
Bristol Myers Squibb (BMY) 0.2 $461k 7.0k 65.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $451k 3.2k 140.45
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $449k 10k 44.90
General Mills (GIS) 0.2 $445k 7.4k 60.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $437k 2.7k 164.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $429k 3.7k 114.80
Glaxosmithkline Sponsored Adr 0.2 $427k 11k 37.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $425k 3.9k 110.33
Select Sector Spdr Tr Energy (XLE) 0.2 $420k 8.7k 48.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $411k 1.3k 313.26
Paypal Holdings (PYPL) 0.2 $404k 1.5k 268.80
Smucker J M Com New (SJM) 0.2 $398k 3.0k 131.09
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $366k 16k 23.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $351k 5.7k 61.56
Emerson Electric (EMR) 0.1 $335k 3.6k 92.26
Facebook Cl A (META) 0.1 $308k 1.0k 303.15
Caterpillar (CAT) 0.1 $306k 1.3k 230.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $304k 9.2k 32.90
First Financial Bankshares (FFIN) 0.1 $301k 6.1k 49.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $298k 20k 15.11
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $292k 10k 29.05
Dupont De Nemours (DD) 0.1 $284k 3.7k 77.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $270k 3.6k 74.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $267k 4.9k 54.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $263k 2.3k 114.30
Schlumberger (SLB) 0.1 $261k 10k 26.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $258k 930.00 277.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $250k 2.6k 98.04
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $239k 9.6k 24.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $238k 2.9k 82.50
Abbott Laboratories (ABT) 0.1 $238k 2.0k 121.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $229k 876.00 261.42
Nuveen Build Amer Bd (NBB) 0.1 $227k 10k 22.70
Vanguard Index Fds Value Etf (VTV) 0.1 $226k 1.7k 135.09
Eli Lilly & Co. (LLY) 0.1 $216k 1.2k 182.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $204k 600.00 340.00
Farmland Partners (FPI) 0.1 $197k 15k 13.59
DNP Select Income Fund (DNP) 0.1 $196k 19k 10.22
Nuveen Muni Value Fund (NUV) 0.1 $117k 11k 11.20