Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of June 30, 2021

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 135 positions in its portfolio as reported in the June 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) 8.2 $19M 128k 149.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.8 $18M 173k 104.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $11M 26k 431.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $7.7M 89k 86.19
Exxon Mobil Corporation (XOM) 3.2 $7.3M 128k 57.32
Apple (AAPL) 3.0 $7.0M 48k 146.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $5.8M 113k 51.24
Allegiance Bancshares 2.4 $5.5M 154k 35.80
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $5.4M 24k 222.40
Vanguard Index Fds Large Cap Etf (VV) 2.3 $5.4M 27k 201.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $4.7M 47k 101.99
Costco Wholesale Corporation (COST) 1.5 $3.6M 8.8k 410.41
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.4M 1.3k 2539.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $3.3M 68k 48.43
Amazon (AMZN) 1.4 $3.3M 913.00 3573.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $3.2M 6.7k 476.57
Walt Disney Company (DIS) 1.3 $3.1M 17k 179.29
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.0M 28k 106.68
Johnson & Johnson (JNJ) 1.3 $2.9M 17k 168.09
Pfizer (PFE) 1.2 $2.9M 72k 40.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $2.9M 28k 101.90
TJX Companies (TJX) 1.2 $2.8M 41k 67.41
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.2 $2.7M 97k 27.76
Verizon Communications (VZ) 1.1 $2.7M 47k 56.45
United Parcel Service CL B (UPS) 1.1 $2.4M 12k 210.58
Coca-Cola Company (KO) 1.0 $2.4M 43k 56.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.3M 36k 64.84
Ishares Tr Short Treas Bd (SHV) 1.0 $2.2M 20k 110.48
Home Depot (HD) 1.0 $2.2M 7.0k 321.54
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.9 $2.1M 43k 50.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.1M 5.9k 357.54
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 13k 151.90
Pepsi (PEP) 0.8 $1.9M 12k 155.79
Nike CL B (NKE) 0.8 $1.8M 12k 159.82
Dow (DOW) 0.8 $1.8M 31k 60.02
At&t (T) 0.8 $1.8M 65k 28.34
Wisdomtree Tr Floatng Rat Trea 0.8 $1.8M 70k 25.10
Chevron Corporation (CVX) 0.8 $1.8M 18k 98.62
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.7M 663.00 2636.50
Bank of America Corporation (BAC) 0.7 $1.7M 45k 37.92
Boeing Company (BA) 0.7 $1.5M 7.1k 217.79
3M Company (MMM) 0.7 $1.5M 7.7k 199.43
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 9.6k 157.23
Paychex (PAYX) 0.6 $1.5M 13k 111.86
Union Pacific Corporation (UNP) 0.6 $1.4M 6.5k 218.49
FedEx Corporation (FDX) 0.6 $1.4M 4.7k 292.41
Select Sector Spdr Tr Financial (XLF) 0.6 $1.3M 36k 36.13
Lockheed Martin Corporation (LMT) 0.6 $1.3M 3.4k 377.27
Honeywell International (HON) 0.6 $1.3M 5.6k 230.31
Abbvie (ABBV) 0.5 $1.3M 11k 117.47
Diageo Spon Adr New (DEO) 0.5 $1.3M 6.5k 192.63
Wal-Mart Stores (WMT) 0.5 $1.2M 8.6k 141.53
Microsoft Corporation (MSFT) 0.5 $1.2M 4.3k 280.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.2M 12k 102.69
Amgen (AMGN) 0.5 $1.2M 4.7k 247.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 14k 82.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.1M 29k 39.09
CVS Caremark Corporation (CVS) 0.5 $1.1M 13k 81.71
Cisco Systems (CSCO) 0.5 $1.1M 20k 53.69
Listed Fd Tr Horizon Kinetics (INFL) 0.5 $1.1M 36k 29.13
Merck & Co (MRK) 0.5 $1.1M 14k 78.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.0M 14k 71.41
Starbucks Corporation (SBUX) 0.4 $1.0M 8.6k 118.78
Select Sector Spdr Tr Technology (XLK) 0.4 $999k 6.7k 150.23
Ishares Tr Russell 2000 Etf (IWM) 0.4 $983k 4.6k 215.05
Prudential Financial (PRU) 0.4 $931k 9.4k 98.69
Etf Ser Solutions Nationwide Rsk (NUSI) 0.4 $848k 30k 28.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $841k 3.0k 278.02
Visa Com Cl A (V) 0.4 $830k 3.3k 248.13
Walgreen Boots Alliance (WBA) 0.4 $823k 18k 46.02
Paypal Holdings (PYPL) 0.4 $823k 2.8k 294.77
Kimberly-Clark Corporation (KMB) 0.3 $804k 5.8k 138.45
Citigroup Com New (C) 0.3 $788k 12k 66.89
Kraft Heinz (KHC) 0.3 $783k 20k 39.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $767k 1.9k 396.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $763k 7.3k 104.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $721k 7.3k 98.16
Target Corporation (TGT) 0.3 $704k 2.8k 251.07
Procter & Gamble Company (PG) 0.3 $695k 4.9k 140.46
Intel Corporation (INTC) 0.3 $692k 13k 54.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $669k 7.6k 87.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $667k 7.7k 86.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $663k 13k 51.05
International Business Machines (IBM) 0.3 $648k 4.7k 138.85
Viacomcbs CL B (PARA) 0.3 $634k 16k 40.29
McDonald's Corporation (MCD) 0.3 $629k 2.7k 234.61
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $628k 6.9k 91.41
Clorox Company (CLX) 0.3 $582k 3.1k 186.24
Gladstone Ld (LAND) 0.2 $539k 23k 23.94
Gilead Sciences (GILD) 0.2 $527k 7.7k 68.62
Campbell Soup Company (CPB) 0.2 $517k 11k 45.49
International Paper Company (IP) 0.2 $510k 8.6k 59.09
Bristol Myers Squibb (BMY) 0.2 $483k 7.2k 67.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $444k 3.2k 138.27
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $444k 10k 44.40
Select Sector Spdr Tr Energy (XLE) 0.2 $421k 8.6k 48.73
Glaxosmithkline Sponsored Adr 0.2 $419k 11k 39.87
General Mills (GIS) 0.2 $410k 6.8k 59.99
Facebook Cl A (META) 0.2 $403k 1.2k 341.24
Square Cl A (SQ) 0.2 $400k 1.7k 237.39
Smucker J M Com New (SJM) 0.2 $391k 2.9k 133.17
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $380k 16k 24.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $366k 3.3k 110.21
Caterpillar (CAT) 0.2 $365k 1.8k 207.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $363k 3.2k 112.87
Emerson Electric (EMR) 0.2 $353k 3.6k 97.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $349k 2.2k 156.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $342k 2.9k 115.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $327k 1.1k 290.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $324k 3.9k 82.76
Farmland Partners (FPI) 0.1 $322k 26k 12.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $314k 5.1k 61.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $300k 20k 15.21
Uber Technologies (UBER) 0.1 $300k 6.5k 46.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $299k 9.2k 32.56
Kellogg Company (K) 0.1 $296k 4.6k 64.28
Eli Lilly & Co. (LLY) 0.1 $287k 1.2k 232.39
Schlumberger Com Stk (SLB) 0.1 $284k 10k 27.88
Dupont De Nemours (DD) 0.1 $278k 3.7k 76.12
First Financial Bankshares (FFIN) 0.1 $274k 5.7k 48.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $272k 3.6k 75.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $270k 2.6k 105.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $270k 930.00 290.32
Nuveen Build Amer Bd (NBB) 0.1 $256k 11k 23.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $251k 4.7k 53.69
Abbott Laboratories (ABT) 0.1 $244k 2.1k 117.65
Servicenow (NOW) 0.1 $242k 435.00 556.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $241k 876.00 275.11
Vanguard Index Fds Value Etf (VTV) 0.1 $229k 1.7k 136.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $228k 4.5k 50.67
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $212k 9.6k 22.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $208k 600.00 346.67
Kinder Morgan (KMI) 0.1 $182k 10k 17.67
DNP Select Income Fund (DNP) 0.1 $150k 14k 10.58
Nuveen Muni Value Fund (NUV) 0.1 $121k 11k 11.58