HoldingsChannel.com
All Stocks Held By Carlton Hofferkamp & Jenks Wealth Management LLC
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
CVS HEALTH CORP 13,255 +201 $824
     CVS13,255+201$824
FEDEX CORP 5,600 -275 $792
     FDX5,600-275$792
HONEYWELL INTL INC 4,575 +140 $736
     HON4,575+140$736
CITIGROUP INC 10,420 +350 $715
     C10,420+350$715
SPDR SERIES TRUST (BIL) 7,635 +7,635 $699
     BIL7,635+7,635$699
CISCO SYS INC 14,621 +1,900 $675
     CSCO14,621+1,900$675
CLOROX CO DEL 4,315 UNCH $650
     CLX4,315UNCH$650
LEGGETT & PLATT INC 16,362 +1,400 $644
     LEG16,362+1,400$644
WALMART INC 5,207 -50 $623
     WMT5,207-50$623
VANGUARD TAX MANAGED INTL FD (VEA) 13,875 -730 $564
     VEA13,875-730$564
BERKSHIRE HATHAWAY INC DEL      $560
     BRK.B2,705UNCH$560
SELECT SECTOR SPDR TR (XLK) 6,900 UNCH $555
     XLK6,900UNCH$555
INVESCO QQQ TR 2,936 +75 $554
     QQQ2,936+75$554
PRUDENTIAL FINL INC 6,289 +2,377 $551
     PRU6,289+2,377$551
KIMBERLY CLARK CORP 3,960 -575 $546
     KMB3,960-575$546
GILEAD SCIENCES INC 8,050 +300 $509
     GILD8,050+300$509
WISDOMTREE TR 20,207 -7,988 $506
     USFR20,207-7,988$506
DOW INC 11,130 +1,185 $500
     DOW11,130+1,185$500
MERCK & CO INC 5,834 UNCH $489
     MRK5,834UNCH$489
DUPONT DE NEMOURS INC 7,673 -274 $484
     DD7,673-274$484
NUCOR CORP 9,620 -984 $483
     NUE9,620-984$483
GLAXOSMITHKLINE PLC 11,277 -200 $476
     GSK11,277-200$476
INTL PAPER CO 11,812 -925 $475
     IP11,812-925$475
ABBVIE INC 6,154 +1,500 $458
     ABBV6,154+1,500$458
SCHWAB STRATEGIC TR 6,459 +49 $439
     SCHA6,459+49$439
SCHWAB STRATEGIC TR 14,243 +500 $388
     FNDF14,243+500$388
BRISTOL MYERS SQUIBB CO 7,600 UNCH $386
     BMY7,600UNCH$386
CONOCOPHILLIPS 6,564 UNCH $367
     COP6,564UNCH$367
SCHLUMBERGER LTD 11,455 -120 $356
     SLB11,455-120$356
VANGUARD SCOTTSDALE FDS (VGSH) 5,665 -3,650 $345
     VGSH5,665-3,650$345
PROCTER & GAMBLE CO 2,404 UNCH $293
     PG2,404UNCH$293
MICROSOFT CORP 2,063 UNCH $287
     MSFT2,063UNCH$287
VANGUARD SCOTTSDALE FDS (VCSH) 3,500 -1,300 $284
     VCSH3,500-1,300$284
FIRST FINL BANKSHARES (FFIN) 8,582 UNCH $281
     FFIN8,582UNCH$281
EMERSON ELEC CO 3,828 -600 $249
     EMR3,828-600$249
DAVIS FUNDAMENTAL ETF TR (DINT) 13,985 -400 $241
     DINT13,985-400$241
SPDR DOW JONES INDL AVRG ETF (DIA) 800 UNCH $212
     DIA800UNCH$212
VANGUARD INDEX FDS (VOO) 775 UNCH $209
     VOO775UNCH$209
ENTERPRISE PRODS PARTNERS L 7,385 UNCH $203
     EPD7,385UNCH$203
ISHARES TR (EEM) 4,925 UNCH $202
     EEM4,925UNCH$202
GENERAL ELECTRIC CO 22,350 -400 $189
     GE22,350-400$189
FORD MTR CO DEL 16,311 +12 $141
     F16,311+12$141
ALPS ETF TR (AMLP) 14,800 UNCH $130
     AMLP14,800UNCH$130
NABORS INDUSTRIES LTD 15,950 +0 $26
     NBR15,950UNCH$26
CORTEVA INC $0 (exited)
     CTVA0-7,632$0
INTERNATIONAL BUSINESS MACHS $0 (exited)
     IBM0-1,409$0
SOUTHERN CO $0 (exited)
     SO0-5,533$0
SELECT SECTOR SPDR TR 0 -3,604 $0 (exited)
     XLE0-3,604$0

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

EntityShares/Amount
Change
Position Value
Change
BIL +7,635+$699
EntityShares/Amount
Change
Position Value
Change
SO -5,533-$309
XLE -3,604-$225
CTVA -7,632-$205
IBM -1,409-$202
EntityShares/Amount
Change
Position Value
Change
SCHO +7,757+$412
VTI +2,650+$361
TOTL +2,407+$131
PRU +2,377+$159
CSCO +1,900-$53
SCHB +1,603-$175
ABBV +1,500+$140
LEG +1,400+$56
DOW +1,185-$13
RSP +917-$293
EntityShares/Amount
Change
Position Value
Change
USFR -7,988-$201
SHY -6,653-$536
VGSH -3,650-$221
ABTX -3,000-$61
NEAR -1,700-$85
TJX -1,626-$37
VXUS -1,349-$144
VCSH -1,300-$103
MINT -1,100-$112
Size ($ 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

All Stocks Held By Carlton Hofferkamp & Jenks Wealth Management LLC | www.HoldingsChannel.com

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