HoldingsChannel.com
Carlton Hofferkamp & Jenks Wealth Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD T (RSP) 135,900 +917 $14,355
     RSP135,900+917$14,355
SCHWAB STRATEGIC TR 201,256 +1,603 $14,104
     SCHB201,256+1,603$14,104
ISHARES TR (SHY) 103,304 -6,653 $8,765
     SHY103,304-6,653$8,765
SPDR S&P 500 ETF TR (SPY) 28,272 +278 $8,290
     SPY28,272+278$8,290
EXXON MOBIL CORP 114,870 -529 $7,840
     XOM114,870-529$7,840
SCHWAB STRATEGIC TR 152,760 +7,757 $7,730
     SCHO152,760+7,757$7,730
ALLEGIANCE BANCSHARES INC (ABTX) 170,167 -3,000 $5,699
     ABTX170,167-3,000$5,699
APPLE INC 17,573 -1,077 $4,043
     AAPL17,573-1,077$4,043
VANGUARD INDEX FDS (VV) 24,920 +715 $3,356
     VV24,920+715$3,356
SPDR S&P MIDCAP 400 ETF TR (MDY) 8,602 +25 $2,952
     MDY8,602+25$2,952
COSTCO WHSL CORP NEW 9,438 -894 $2,804
     COST9,438-894$2,804
TJX COS INC NEW 47,672 -1,626 $2,738
     TJX47,672-1,626$2,738
VANGUARD STAR FD (VXUS) 52,530 -1,349 $2,695
     VXUS52,530-1,349$2,695
ISHARES TR (SHV) 23,952 +201 $2,649
     SHV23,952+201$2,649
ISHARES US ETF TR (NEAR) 50,116 -1,700 $2,520
     NEAR50,116-1,700$2,520
DISNEY WALT CO 18,083 +124 $2,339
     DIS18,083+124$2,339
BOEING CO 5,966 -194 $2,213
     BA5,966-194$2,213
PFIZER INC 61,425 +856 $2,198
     PFE61,425+856$2,198
JOHNSON & JOHNSON 16,990 +102 $2,193
     JNJ16,990+102$2,193
SELECT SECTOR SPDR TR (XLI) 28,908 -250 $2,179
     XLI28,908-250$2,179
ISHARES TR (IJR) 28,849 -235 $2,177
     IJR28,849-235$2,177
VERIZON COMMUNICATIONS INC 35,724 +294 $2,137
     VZ35,724+294$2,137
VANGUARD INDEX FDS (VTI) 13,808 +2,650 $2,058
     VTI13,808+2,650$2,058
COCA COLA CO 36,404 -699 $1,953
     KO36,404-699$1,953
ALPHABET INC 1,499 +7 $1,813
     GOOGL1,499+7$1,813
AMAZON COM INC 1,051 +39 $1,808
     AMZN1,051+39$1,808
AT&T INC 47,302 -596 $1,770
     T47,302-596$1,770
SSGA ACTIVE ETF TR (TOTL) 35,070 +2,407 $1,726
     TOTL35,070+2,407$1,726
HOME DEPOT INC 7,159 -345 $1,658
     HD7,159-345$1,658
PIMCO ETF TR (MINT) 16,195 -1,100 $1,646
     MINT16,195-1,100$1,646
JPMORGAN CHASE & CO 13,448 +50 $1,536
     JPM13,448+50$1,536
BANK AMER CORP 52,635 -49 $1,497
     BAC52,635-49$1,497
CHEVRON CORP NEW 12,144 +1 $1,392
     CVX12,144+1$1,392
PEPSICO INC 9,610 +1 $1,325
     PEP9,610+1$1,325
LOCKHEED MARTIN CORP 3,297 -125 $1,275
     LMT3,297-125$1,275
INTEL CORP 24,331 -50 $1,244
     INTC24,331-50$1,244
ISHARES TR (IWM) 8,208 -48 $1,212
     IWM8,208-48$1,212
NIKE INC 12,548 UNCH $1,167
     NKE12,548UNCH$1,167
UNITED PARCEL SERVICE INC 10,039 -169 $1,157
     UPS10,039-169$1,157
PAYCHEX INC 13,587 +50 $1,140
     PAYX13,587+50$1,140
SELECT SECTOR SPDR TR (XLF) 41,454 +1 $1,132
     XLF41,454+1$1,132
DIAGEO P L C 6,763 -15 $1,110
     DEO6,763-15$1,110
VANGUARD WHITEHALL FDS INC (VIGI) 16,591 -489 $1,098
     VIGI16,591-489$1,098
VANGUARD BD INDEX FD INC (BSV) 12,530 -50 $1,014
     BSV12,530-50$1,014
SCHWAB STRATEGIC TR 32,067 -30 $1,010
     SCHF32,067-30$1,010
UNION PACIFIC CORP 6,072 +60 $946
     UNP6,072+60$946
AMGEN INC 4,694 +50 $933
     AMGN4,694+50$933
ALPHABET INC 761 UNCH $920
     GOOG761UNCH$920
ISHARES TR (TIP) 7,566 UNCH $878
     TIP7,566UNCH$878
3M CO 5,443 -250 $829
     MMM5,443-250$829

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 09/30/2019: $162,519
At 06/30/2019: $165,694

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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