HoldingsChannel.com
Carlton Hofferkamp & Jenks Wealth Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD T (RSP) 134,983 +400 $14,648
     RSP134,983+400$14,648
SCHWAB STRATEGIC TR 199,653 +3,646 $14,279
     SCHB199,653+3,646$14,279
ISHARES TR (SHY) 109,957 -740 $9,301
     SHY109,957-740$9,301
EXXON MOBIL CORP 115,399 +23 $8,710
     XOM115,399+23$8,710
SPDR S&P 500 ETF TR (SPY) 27,994 +964 $8,335
     SPY27,994+964$8,335
SCHWAB STRATEGIC TR 145,003 +599 $7,318
     SCHO145,003+599$7,318
ALLEGIANCE BANCSHARES INC (ABTX) 173,167 UNCH $5,760
     ABTX173,167UNCH$5,760
APPLE INC 18,650 -483 $3,792
     AAPL18,650-483$3,792
VANGUARD INDEX FDS (VV) 24,205 +2,400 $3,314
     VV24,205+2,400$3,314
SPDR S&P MIDCAP 400 ETF TR (MDY) 8,577 +151 $3,025
     MDY8,577+151$3,025
COSTCO WHSL CORP NEW 10,332 -1,655 $2,909
     COST10,332-1,655$2,909
VANGUARD STAR FD (VXUS) 53,879 +1,289 $2,839
     VXUS53,879+1,289$2,839
TJX COS INC NEW 49,298 -553 $2,775
     TJX49,298-553$2,775
ISHARES TR (SHV) 23,751 +4,943 $2,626
     SHV23,751+4,943$2,626
ISHARES US ETF TR (NEAR) 51,816 -5,365 $2,605
     NEAR51,816-5,365$2,605
PFIZER INC 60,569 +702 $2,589
     PFE60,569+702$2,589
DISNEY WALT CO 17,959 -300 $2,560
     DIS17,959-300$2,560
BOEING CO 6,160 -147 $2,276
     BA6,160-147$2,276
ISHARES TR (IJR) 29,084 +500 $2,249
     IJR29,084+500$2,249
SELECT SECTOR SPDR TR (XLI) 29,158 -900 $2,242
     XLI29,158-900$2,242
JOHNSON & JOHNSON 16,888 -203 $2,227
     JNJ16,888-203$2,227
VERIZON COMMUNICATIONS INC 35,430 +344 $2,027
     VZ35,430+344$2,027
AMAZON COM INC 1,012 -11 $2,016
     AMZN1,012-11$2,016
COCA COLA CO 37,103 +302 $1,936
     KO37,103+302$1,936
PIMCO ETF TR (MINT) 17,295 +80 $1,758
     MINT17,295+80$1,758
ALPHABET INC 1,492 -5 $1,711
     GOOGL1,492-5$1,711
VANGUARD INDEX FDS (VTI) 11,158 +2,400 $1,697
     VTI11,158+2,400$1,697
HOME DEPOT INC 7,504 -15 $1,618
     HD7,504-15$1,618
SSGA ACTIVE ETF TR (TOTL) 32,663 +468 $1,595
     TOTL32,663+468$1,595
AT&T INC 47,898 -247 $1,593
     T47,898-247$1,593
BANK AMER CORP 52,684 +128 $1,538
     BAC52,684+128$1,538
JPMORGAN CHASE & CO 13,398 -545 $1,527
     JPM13,398-545$1,527
CHEVRON CORP NEW 12,143 +243 $1,507
     CVX12,143+243$1,507
PEPSICO INC 9,609 -148 $1,276
     PEP9,609-148$1,276
ISHARES TR (IWM) 8,256 +136 $1,273
     IWM8,256+136$1,273
LOCKHEED MARTIN CORP 3,422 +1 $1,227
     LMT3,422+1$1,227
INTEL CORP 24,381 +1,100 $1,204
     INTC24,381+1,100$1,204
VANGUARD WHITEHALL FDS INC (VIGI) 17,080 +455 $1,163
     VIGI17,080+455$1,163
DIAGEO P L C 6,778 -2,534 $1,158
     DEO6,778-2,534$1,158
PAYCHEX INC 13,537 -25 $1,154
     PAYX13,537-25$1,154
SELECT SECTOR SPDR TR (XLF) 41,453 -500 $1,154
     XLF41,453-500$1,154
NIKE INC 12,548 +477 $1,098
     NKE12,548+477$1,098
UNITED PARCEL SERVICE INC 10,208 +1,030 $1,044
     UPS10,208+1,030$1,044
SCHWAB STRATEGIC TR 32,097 -567 $1,026
     SCHF32,097-567$1,026
VANGUARD BD INDEX FD INC (BSV) 12,580 UNCH $1,011
     BSV12,580UNCH$1,011
3M CO 5,693 +275 $994
     MMM5,693+275$994
UNION PACIFIC CORP 6,012 +166 $989
     UNP6,012+166$989
FEDEX CORP 5,875 -15 $970
     FDX5,875-15$970
ALPHABET INC 761 -24 $872
     GOOG761-24$872
ISHARES TR (TIP) 7,566 -100 $871
     TIP7,566-100$871

See Full List: All Stocks Held By Carlton Hofferkamp & Jenks Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Carlton Hofferkamp & Jenks Wealth Management LLC

Size ($ in 1000's)
At 06/30/2019: $165,694
At 03/31/2019: $159,637

Carlton Hofferkamp & Jenks Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carlton Hofferkamp & Jenks Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Carlton Hofferkamp & Jenks Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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