Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 137 positions in its portfolio as reported in the September 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 $21M 127k 161.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.8 $20M 172k 113.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $12M 26k 468.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $7.7M 90k 85.89
Exxon Mobil Corporation (XOM) 2.9 $7.2M 110k 65.72
Apple (AAPL) 2.9 $7.2M 48k 150.45
Allegiance Bancshares 2.7 $6.6M 154k 43.05
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $6.2M 26k 242.75
Vanguard Index Fds Large Cap Etf (VV) 2.4 $6.0M 27k 219.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $5.7M 111k 51.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $4.6M 46k 101.80
Costco Wholesale Corporation (COST) 1.8 $4.4M 8.7k 503.76
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.0M 1.3k 2980.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $3.6M 6.7k 529.88
Pfizer (PFE) 1.4 $3.4M 71k 48.33
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.4M 28k 120.31
Amazon (AMZN) 1.3 $3.3M 945.00 3488.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $3.2M 68k 47.91
Walt Disney Company (DIS) 1.3 $3.1M 18k 176.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $3.0M 28k 106.84
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.2 $3.0M 108k 27.53
TJX Companies (TJX) 1.2 $2.9M 41k 69.90
Johnson & Johnson (JNJ) 1.1 $2.8M 17k 162.89
Verizon Communications (VZ) 1.1 $2.6M 51k 52.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.6M 6.5k 398.15
Home Depot (HD) 1.0 $2.5M 6.9k 368.62
United Parcel Service CL B (UPS) 1.0 $2.5M 12k 209.34
Coca-Cola Company (KO) 1.0 $2.4M 43k 56.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.4M 36k 66.08
Ishares Tr Short Treas Bd (SHV) 0.9 $2.2M 20k 110.43
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 13k 169.05
Chevron Corporation (CVX) 0.9 $2.1M 19k 115.13
Bank of America Corporation (BAC) 0.9 $2.1M 45k 47.35
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $2.1M 42k 50.03
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.0M 655.00 2987.79
Nike CL B (NKE) 0.8 $1.9M 11k 171.84
Pepsi (PEP) 0.8 $1.9M 12k 162.41
Wisdomtree Tr Floatng Rat Trea 0.8 $1.9M 76k 25.10
Dow (DOW) 0.7 $1.9M 32k 58.58
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 9.8k 167.21
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $1.6M 51k 31.72
Union Pacific Corporation (UNP) 0.6 $1.6M 6.7k 239.47
Paychex (PAYX) 0.6 $1.6M 13k 123.16
Boeing Company (BA) 0.6 $1.6M 7.1k 222.63
At&t (T) 0.6 $1.6M 64k 24.87
Microsoft Corporation (MSFT) 0.6 $1.5M 4.4k 336.93
Select Sector Spdr Tr Financial (XLF) 0.6 $1.4M 36k 40.25
3M Company (MMM) 0.6 $1.4M 7.7k 181.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.4M 12k 114.29
Diageo Spon Adr New (DEO) 0.5 $1.3M 6.5k 204.40
Wal-Mart Stores (WMT) 0.5 $1.3M 8.9k 149.26
Abbvie (ABBV) 0.5 $1.3M 11k 116.03
FedEx Corporation (FDX) 0.5 $1.3M 5.2k 248.61
Honeywell International (HON) 0.5 $1.2M 5.5k 225.66
CVS Caremark Corporation (CVS) 0.5 $1.2M 13k 93.79
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.5k 341.86
Merck & Co (MRK) 0.5 $1.2M 14k 82.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.2M 28k 40.60
Cisco Systems (CSCO) 0.5 $1.2M 20k 56.99
Amgen (AMGN) 0.5 $1.1M 5.4k 211.41
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 4.7k 242.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.1M 15k 75.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.1M 14k 81.54
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 6.7k 167.97
Prudential Financial (PRU) 0.4 $1.1M 9.6k 111.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 2.3k 431.28
Starbucks Corporation (SBUX) 0.4 $990k 8.6k 115.13
Walgreen Boots Alliance (WBA) 0.4 $987k 20k 49.88
Kraft Heinz (KHC) 0.4 $983k 26k 37.21
Etf Ser Solutions Nationwide Rsk (NUSI) 0.4 $967k 34k 28.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $927k 8.4k 110.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $874k 3.0k 288.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $838k 7.6k 110.13
Paypal Holdings (PYPL) 0.3 $828k 3.6k 229.30
Kimberly-Clark Corporation (KMB) 0.3 $815k 6.1k 132.54
Citigroup Com New (C) 0.3 $806k 12k 68.42
Visa Com Cl A (V) 0.3 $739k 3.4k 220.40
Target Corporation (TGT) 0.3 $723k 2.9k 253.33
Procter & Gamble Company (PG) 0.3 $717k 4.9k 144.91
McDonald's Corporation (MCD) 0.3 $700k 2.8k 253.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $680k 7.4k 91.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $679k 13k 52.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $670k 7.8k 85.59
Intel Corporation (INTC) 0.3 $664k 13k 51.57
Gladstone Ld (LAND) 0.3 $652k 26k 24.67
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $630k 6.9k 91.41
Clorox Company (CLX) 0.2 $615k 3.7k 164.35
Viacomcbs CL B (PARA) 0.2 $604k 17k 35.82
Campbell Soup Company (CPB) 0.2 $599k 15k 40.82
International Business Machines (IBM) 0.2 $594k 4.8k 124.61
Square Cl A (SQ) 0.2 $579k 2.4k 236.91
Wynn Resorts (WYNN) 0.2 $573k 6.0k 94.79
Caterpillar (CAT) 0.2 $555k 2.6k 214.12
General Mills (GIS) 0.2 $554k 8.9k 62.60
Gilead Sciences (GILD) 0.2 $516k 7.8k 66.03
Select Sector Spdr Tr Energy (XLE) 0.2 $506k 8.6k 58.78
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $480k 10k 48.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $480k 3.2k 149.49
Glaxosmithkline Sponsored Adr 0.2 $445k 10k 42.74
Smucker J M Com New (SJM) 0.2 $432k 3.5k 125.18
Bristol Myers Squibb (BMY) 0.2 $427k 7.2k 59.48
International Paper Company (IP) 0.2 $426k 8.6k 49.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $424k 5.4k 78.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $403k 3.3k 122.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $370k 3.0k 122.23
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $369k 16k 23.88
Schlumberger Com Stk (SLB) 0.1 $355k 10k 34.29
Emerson Electric (EMR) 0.1 $355k 3.6k 97.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $354k 2.0k 176.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $350k 1.1k 327.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $338k 2.9k 115.16
First Financial Bankshares (FFIN) 0.1 $333k 6.2k 53.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $321k 3.9k 81.97
Uber Technologies (UBER) 0.1 $313k 6.8k 45.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $313k 9.2k 34.08
Farmland Partners (FPI) 0.1 $312k 26k 12.10
Servicenow (NOW) 0.1 $301k 435.00 691.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $300k 930.00 322.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $299k 20k 15.16
Kellogg Company (K) 0.1 $292k 4.7k 62.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $291k 4.7k 61.34
Dupont De Nemours (DD) 0.1 $290k 3.6k 79.58
Eli Lilly & Co. (LLY) 0.1 $290k 1.1k 260.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $290k 1.7k 170.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $282k 2.6k 109.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $268k 876.00 305.94
Abbott Laboratories (ABT) 0.1 $263k 2.1k 126.81
Nuveen Build Amer Bd (NBB) 0.1 $252k 11k 22.91
ConocoPhillips (COP) 0.1 $250k 3.3k 75.90
Vanguard Index Fds Value Etf (VTV) 0.1 $243k 1.7k 145.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $240k 4.7k 51.34
Kinder Morgan (KMI) 0.1 $239k 14k 16.83
Airbnb Com Cl A (ABNB) 0.1 $229k 1.1k 200.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $219k 600.00 365.00
NVIDIA Corporation (NVDA) 0.1 $212k 689.00 307.69
DNP Select Income Fund (DNP) 0.1 $152k 14k 10.72
Nuveen Muni Value Fund (NUV) 0.0 $116k 11k 11.10