HoldingsChannel.com
Carlton Hofferkamp & Jenks Wealth Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 199,481 -1,775 $15,420
     SCHB199,481-1,775$15,420
INVESCO EXCHANGE TRADED FD T (RSP) 133,101 -2,799 $15,292
     RSP133,101-2,799$15,292
ISHARES TR (SHY) 96,093 -7,211 $8,164
     SHY96,093-7,211$8,164
SCHWAB STRATEGIC TR 151,345 -1,415 $7,670
     SCHO151,345-1,415$7,670
SPDR S&P 500 ETF TR (SPY) 21,801 -6,471 $7,053
     SPY21,801-6,471$7,053
EXXON MOBIL CORP 104,437 -10,433 $6,761
     XOM104,437-10,433$6,761
ALLEGIANCE BANCSHARES INC (ABTX) 164,567 -5,600 $6,003
     ABTX164,567-5,600$6,003
APPLE INC 14,481 -3,092 $4,474
     AAPL14,481-3,092$4,474
VANGUARD INDEX FDS (VV) 27,150 +2,230 $4,044
     VV27,150+2,230$4,044
VANGUARD INDEX FDS (VTI) 23,260 +9,452 $3,828
     VTI23,260+9,452$3,828
ISHARES TR (SHV) 33,727 +9,775 $3,730
     SHV33,727+9,775$3,730
SSGA ACTIVE ETF TR (TOTL) 60,753 +25,683 $3,000
     TOTL60,753+25,683$3,000
COSTCO WHSL CORP NEW 9,409 -29 $2,912
     COST9,409-29$2,912
TJX COS INC NEW 47,047 -625 $2,867
     TJX47,047-625$2,867
SPDR SERIES TRUST (BIL) 28,756 +21,121 $2,632
     BIL28,756+21,121$2,632
PIMCO ETF TR (MINT) 25,726 +9,531 $2,621
     MINT25,726+9,531$2,621
JOHNSON & JOHNSON 16,868 -122 $2,509
     JNJ16,868-122$2,509
SPDR S&P MIDCAP 400 ETF TR (MDY) 6,735 -1,867 $2,497
     MDY6,735-1,867$2,497
SELECT SECTOR SPDR TR (XLI) 30,434 +1,526 $2,495
     XLI30,434+1,526$2,495
PFIZER INC 61,906 +481 $2,486
     PFE61,906+481$2,486
ISHARES TR (IJR) 29,714 +865 $2,452
     IJR29,714+865$2,452
DISNEY WALT CO 17,928 -155 $2,436
     DIS17,928-155$2,436
ISHARES US ETF TR (NEAR) 46,196 -3,920 $2,326
     NEAR46,196-3,920$2,326
VANGUARD STAR FD (VXUS) 41,098 -11,432 $2,238
     VXUS41,098-11,432$2,238
VERIZON COMMUNICATIONS INC 36,492 +768 $2,186
     VZ36,492+768$2,186
BOEING CO 6,388 +422 $2,023
     BA6,388+422$2,023
AMAZON COM INC 1,100 +49 $2,011
     AMZN1,100+49$2,011
COCA COLA CO 34,992 -1,412 $2,011
     KO34,992-1,412$2,011
ALPHABET INC 1,380 -119 $1,976
     GOOGL1,380-119$1,976
HOME DEPOT INC 7,379 +220 $1,706
     HD7,379+220$1,706
AT&T INC 44,369 -2,933 $1,697
     T44,369-2,933$1,697
BANK AMER CORP 51,261 -1,374 $1,684
     BAC51,261-1,374$1,684
JPMORGAN CHASE & CO 11,987 -1,461 $1,583
     JPM11,987-1,461$1,583
LOCKHEED MARTIN CORP 3,554 +257 $1,537
     LMT3,554+257$1,537
INTEL CORP 22,384 -1,947 $1,470
     INTC22,384-1,947$1,470
UNITED PARCEL SERVICE INC 12,229 +2,190 $1,405
     UPS12,229+2,190$1,405
PEPSICO INC 9,721 +111 $1,382
     PEP9,721+111$1,382
CHEVRON CORP NEW 12,473 +329 $1,377
     CVX12,473+329$1,377
ISHARES TR (TIP) 11,021 +3,455 $1,302
     TIP11,021+3,455$1,302
NIKE INC 12,623 +75 $1,265
     NKE12,623+75$1,265
SELECT SECTOR SPDR TR (XLF) 40,354 -1,100 $1,207
     XLF40,354-1,100$1,207
PAYCHEX INC 13,562 -25 $1,190
     PAYX13,562-25$1,190
DIAGEO P L C 6,793 +30 $1,130
     DEO6,793+30$1,130
VANGUARD BD INDEX FD INC (BSV) 13,895 +1,365 $1,127
     BSV13,895+1,365$1,127
UNION PACIFIC CORP 6,074 +2 $1,084
     UNP6,074+2$1,084
ALPHABET INC 754 -7 $1,081
     GOOG754-7$1,081
AMGEN INC 4,575 -119 $1,020
     AMGN4,575-119$1,020
3M CO 5,572 +129 $979
     MMM5,572+129$979
ISHARES TR (IUSG) 14,163 +14,163 $978
     IUSG14,163+14,163$978
ISHARES TR (IUSV) 15,683 +15,683 $973
     IUSV15,683+15,683$973

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 12/31/2019: $177,581
At 09/30/2019: $162,519

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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