Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 134 positions in its portfolio as reported in the December 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 127k 152.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.4 $18M 172k 102.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $11M 26k 434.46
Exxon Mobil Corporation (XOM) 3.5 $8.3M 111k 74.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $7.6M 89k 85.14
Apple (AAPL) 3.2 $7.5M 47k 159.78
Allegiance Bancshares 2.9 $6.9M 153k 45.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $6.3M 124k 50.61
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $6.1M 28k 219.23
Vanguard Index Fds Large Cap Etf (VV) 2.4 $5.6M 28k 200.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $4.6M 45k 101.42
Costco Wholesale Corporation (COST) 1.7 $4.0M 8.4k 477.27
Pfizer (PFE) 1.5 $3.6M 69k 52.53
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.4M 1.3k 2539.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $3.2M 6.7k 472.79
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.0M 29k 106.10
Johnson & Johnson (JNJ) 1.2 $2.9M 17k 167.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $2.8M 28k 100.79
TJX Companies (TJX) 1.2 $2.8M 41k 68.67
Verizon Communications (VZ) 1.1 $2.7M 51k 52.90
Amazon (AMZN) 1.1 $2.7M 956.00 2800.21
Coca-Cola Company (KO) 1.1 $2.5M 43k 59.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.5M 7.4k 345.10
United Parcel Service CL B (UPS) 1.0 $2.4M 12k 201.96
Chevron Corporation (CVX) 1.0 $2.4M 19k 132.61
Walt Disney Company (DIS) 1.0 $2.4M 18k 136.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $2.4M 51k 46.73
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.0 $2.4M 90k 26.41
Ishares Tr Short Treas Bd (SHV) 1.0 $2.4M 21k 110.35
Home Depot (HD) 1.0 $2.4M 6.6k 359.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.2M 36k 61.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.9 $2.1M 42k 49.91
Bank of America Corporation (BAC) 0.9 $2.0M 45k 45.43
Pepsi (PEP) 0.8 $2.0M 12k 171.36
Wisdomtree Tr Floatng Rat Trea 0.8 $1.9M 77k 25.11
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 13k 146.52
Dow (DOW) 0.8 $1.9M 33k 57.19
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 652.00 2535.28
Union Pacific Corporation (UNP) 0.7 $1.6M 6.7k 244.07
Nike CL B (NKE) 0.7 $1.6M 11k 145.48
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $1.6M 54k 29.94
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 9.8k 158.91
Paychex (PAYX) 0.7 $1.5M 13k 118.78
Abbvie (ABBV) 0.6 $1.5M 11k 133.08
Boeing Company (BA) 0.6 $1.5M 7.2k 204.12
Select Sector Spdr Tr Financial (XLF) 0.6 $1.4M 36k 38.47
Lockheed Martin Corporation (LMT) 0.6 $1.4M 3.5k 387.12
3M Company (MMM) 0.6 $1.4M 7.8k 173.70
CVS Caremark Corporation (CVS) 0.6 $1.3M 13k 103.07
Diageo Spon Adr New (DEO) 0.6 $1.3M 6.5k 200.89
FedEx Corporation (FDX) 0.5 $1.3M 5.3k 244.01
Microsoft Corporation (MSFT) 0.5 $1.3M 4.4k 288.38
Amgen (AMGN) 0.5 $1.3M 5.6k 225.01
Wal-Mart Stores (WMT) 0.5 $1.3M 9.2k 137.14
Merck & Co (MRK) 0.5 $1.1M 14k 79.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.1M 11k 100.37
Honeywell International (HON) 0.5 $1.1M 5.6k 202.28
Cisco Systems (CSCO) 0.5 $1.1M 20k 56.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 14k 80.23
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 5.4k 198.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.1M 29k 37.21
Prudential Financial (PRU) 0.4 $1.1M 9.6k 110.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.1M 14k 73.70
At&t (T) 0.4 $1.0M 39k 26.47
Walgreen Boots Alliance (WBA) 0.4 $1.0M 20k 50.98
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.4 $1.0M 40k 25.41
Select Sector Spdr Tr Technology (XLK) 0.4 $1.0M 6.7k 151.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $963k 2.4k 399.42
Kraft Heinz (KHC) 0.4 $962k 27k 36.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $929k 3.0k 307.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $927k 8.4k 110.12
Kimberly-Clark Corporation (KMB) 0.4 $873k 6.2k 139.70
Starbucks Corporation (SBUX) 0.4 $834k 8.6k 96.99
Citigroup Com New (C) 0.3 $815k 13k 64.15
Gladstone Ld (LAND) 0.3 $787k 26k 30.89
Procter & Gamble Company (PG) 0.3 $773k 4.8k 159.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $696k 7.6k 91.86
Visa Com Cl A (V) 0.3 $692k 3.4k 201.87
International Business Machines (IBM) 0.3 $679k 5.0k 136.02
McDonald's Corporation (MCD) 0.3 $668k 2.7k 250.56
Clorox Company (CLX) 0.3 $653k 3.7k 174.51
Intel Corporation (INTC) 0.3 $652k 13k 50.96
Campbell Soup Company (CPB) 0.3 $651k 15k 44.36
Target Corporation (TGT) 0.3 $651k 3.0k 214.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $634k 13k 48.68
General Mills (GIS) 0.3 $605k 8.9k 68.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $603k 6.6k 91.36
Select Sector Spdr Tr Energy (XLE) 0.2 $569k 8.7k 65.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $557k 6.7k 83.10
Caterpillar (CAT) 0.2 $555k 2.6k 214.12
Gilead Sciences (GILD) 0.2 $547k 7.9k 68.89
Paypal Holdings (PYPL) 0.2 $487k 3.1k 158.22
Smucker J M Com New (SJM) 0.2 $481k 3.5k 139.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $463k 3.2k 144.19
Bristol Myers Squibb (BMY) 0.2 $458k 7.3k 62.49
Kinder Morgan (KMI) 0.2 $458k 26k 17.49
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $441k 10k 44.10
Glaxosmithkline Sponsored Adr 0.2 $427k 9.6k 44.38
International Paper Company (IP) 0.2 $425k 8.9k 47.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $423k 5.4k 77.96
Schlumberger Com Stk (SLB) 0.2 $402k 10k 38.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $349k 3.0k 114.95
Wynn Resorts (WYNN) 0.1 $332k 3.8k 86.35
Emerson Electric (EMR) 0.1 $331k 3.6k 91.13
Kellogg Company (K) 0.1 $317k 4.8k 66.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $315k 3.9k 80.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $314k 2.0k 156.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $314k 3.3k 95.94
First Financial Bankshares (FFIN) 0.1 $308k 6.2k 49.68
Viacomcbs CL B (PARA) 0.1 $308k 9.4k 32.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $287k 20k 14.55
ConocoPhillips (COP) 0.1 $287k 3.3k 87.10
Farmland Partners (FPI) 0.1 $283k 25k 11.14
Dupont De Nemours (DD) 0.1 $280k 3.6k 76.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $280k 4.6k 60.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $270k 2.6k 105.06
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $267k 13k 21.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $267k 2.4k 111.95
Eli Lilly & Co. (LLY) 0.1 $267k 1.1k 239.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $266k 1.1k 247.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $266k 8.2k 32.62
Abbott Laboratories (ABT) 0.1 $259k 2.1k 123.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $256k 930.00 275.27
Uber Technologies (UBER) 0.1 $255k 7.3k 34.80
Servicenow (NOW) 0.1 $252k 510.00 494.12
Vanguard Index Fds Value Etf (VTV) 0.1 $240k 1.7k 143.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $236k 1.4k 172.89
Nuveen Build Amer Bd (NBB) 0.1 $234k 11k 21.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $225k 4.7k 48.13
NVIDIA Corporation (NVDA) 0.1 $221k 989.00 223.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $220k 832.00 264.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $206k 600.00 343.33
Block Cl A (SQ) 0.1 $201k 1.7k 115.58
DNP Select Income Fund (DNP) 0.1 $154k 14k 10.86