HoldingsChannel.com
All Stocks Held By Carlton Hofferkamp & Jenks Wealth Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 195,587 -3,894 $13,558
     SCHB195,587-3,894$13,558
INVESCO EXCHANGE TRADED FD T (RSP) 135,442 +2,341 $13,365
     RSP135,442+2,341$13,365
ISHARES TR (SHY) 93,491 -2,602 $8,101
     SHY93,491-2,602$8,101
SCHWAB STRATEGIC TR 149,435 -1,910 $7,723
     SCHO149,435-1,910$7,723
SPDR S&P 500 ETF TR (SPY) 25,322 +3,521 $7,425
     SPY25,322+3,521$7,425
EXXON MOBIL CORP 107,648 +3,211 $5,109
     XOM107,648+3,211$5,109
ALLEGIANCE BANCSHARES INC (ABTX) 175,233 +10,666 $4,891
     ABTX175,233+10,666$4,891
APPLE INC 14,397 -84 $4,143
     AAPL14,397-84$4,143
VANGUARD INDEX FDS (VV) 26,930 -220 $3,643
     VV26,930-220$3,643
VANGUARD INDEX FDS (VTI) 23,970 +710 $3,542
     VTI23,970+710$3,542
ISHARES TR (SHV) 31,858 -1,869 $3,533
     SHV31,858-1,869$3,533
PIMCO ETF TR (MINT) 30,198 +4,472 $3,036
     MINT30,198+4,472$3,036
SPDR SER TR (BIL) 32,529 +3,773 $2,978
     BIL32,529+3,773$2,978
SSGA ACTIVE ETF TR (TOTL) 59,653 -1,100 $2,924
     TOTL59,653-1,100$2,924
COSTCO WHSL CORP NEW 9,363 -46 $2,875
     COST9,363-46$2,875
JOHNSON & JOHNSON 17,014 +146 $2,556
     JNJ17,014+146$2,556
PFIZER INC 64,708 +2,802 $2,467
     PFE64,708+2,802$2,467
TJX COS INC NEW 46,313 -734 $2,387
     TJX46,313-734$2,387
AMAZON COM INC 991 -109 $2,351
     AMZN991-109$2,351
VERIZON COMMUNICATIONS INC 38,416 +1,924 $2,233
     VZ38,416+1,924$2,233
SPDR S&P MIDCAP 400 ETF TR (MDY) 6,747 +12 $2,088
     MDY6,747+12$2,088
DISNEY WALT CO 18,459 +531 $2,072
     DIS18,459+531$2,072
ISHARES U S ETF TR (NEAR) 40,746 -5,450 $2,005
     NEAR40,746-5,450$2,005
ISHARES TR (IJR) 29,964 +250 $1,980
     IJR29,964+250$1,980
SELECT SECTOR SPDR TR (XLI) 30,150 -284 $1,975
     XLI30,150-284$1,975
ALPHABET INC 1,389 +9 $1,864
     GOOGL1,389+9$1,864
COCA COLA CO 37,178 +2,186 $1,752
     KO37,178+2,186$1,752
HOME DEPOT INC 7,614 +235 $1,689
     HD7,614+235$1,689
AT&T INC 51,207 +6,838 $1,609
     T51,207+6,838$1,609
VANGUARD STAR FDS (VXUS) 32,500 -8,598 $1,497
     VXUS32,500-8,598$1,497
LOCKHEED MARTIN CORP 3,680 +126 $1,427
     LMT3,680+126$1,427
INTEL CORP 22,708 +324 $1,403
     INTC22,708+324$1,403
ISHARES TR (TIP) 11,046 +25 $1,350
     TIP11,046+25$1,350
BK OF AMERICA CORP 54,413 +3,152 $1,348
     BAC54,413+3,152$1,348
PEPSICO INC 10,052 +331 $1,340
     PEP10,052+331$1,340
JPMORGAN CHASE & CO 13,429 +1,442 $1,314
     JPM13,429+1,442$1,314
UNITED PARCEL SERVICE INC 13,545 +1,316 $1,302
     UPS13,545+1,316$1,302
CHEVRON CORP NEW 13,003 +530 $1,230
     CVX13,003+530$1,230
NIKE INC 13,066 +443 $1,151
     NKE13,066+443$1,151
3M CO 7,118 +1,546 $1,112
     MMM7,118+1,546$1,112
VANGUARD BD INDEX FDS (BSV) 13,395 -500 $1,108
     BSV13,395-500$1,108
AMGEN INC 4,625 +50 $1,090
     AMGN4,625+50$1,090
ALPHABET INC 772 +18 $1,036
     GOOG772+18$1,036
VANGUARD SPECIALIZED FUNDS (VIG) 8,846 +1,360 $1,022
     VIG8,846+1,360$1,022
UNION PAC CORP 6,175 +101 $1,007
     UNP6,175+101$1,007
SELECT SECTOR SPDR TR (XLF) 42,320 +1,966 $989
     XLF42,320+1,966$989
DIAGEO P L C 7,158 +365 $986
     DEO7,158+365$986
PAYCHEX INC 13,862 +300 $968
     PAYX13,862+300$968
BOEING CO 6,890 +502 $958
     BA6,890+502$958
ISHARES TR (IUSG) 14,258 +95 $935
     IUSG14,258+95$935
CVS HEALTH CORP 13,614 +481 $852
     CVS13,614+481$852
ISHARES TR (IUSV) 15,828 +145 $827
     IUSV15,828+145$827
FEDEX CORP 6,337 +1,225 $821
     FDX6,337+1,225$821
WALMART INC 6,052 -315 $748
     WMT6,052-315$748
HONEYWELL INTL INC 4,780 +180 $699
     HON4,780+180$699
DOW INC 18,419 +2,852 $690
     DOW18,419+2,852$690
CISCO SYS INC 15,846 +1,182 $687
     CSCO15,846+1,182$687
INVESCO QQQ TR 3,135 +117 $687
     QQQ3,135+117$687
SCHWAB STRATEGIC TR 24,462 -183 $686
     SCHF24,462-183$686
ABBVIE INC 8,171 +1,566 $684
     ABBV8,171+1,566$684
KIMBERLY CLARK CORP 4,738 +613 $658
     KMB4,738+613$658
PRUDENTIAL FINL INC 10,113 +3,706 $652
     PRU10,113+3,706$652
VANGUARD WHITEHALL FDS (VIGI) 10,038 -297 $638
     VIGI10,038-297$638
SELECT SECTOR SPDR TR (XLK) 6,650 UNCH $611
     XLK6,650UNCH$611
CITIGROUP INC 11,545 +1,300 $580
     C11,545+1,300$580
CLOROX CO DEL 3,155 -1,596 $580
     CLX3,155-1,596$580
ISHARES TR (IWM) 4,273 +82 $579
     IWM4,273+82$579
MERCK & CO. INC 7,143 +3,169 $577
     MRK7,143+3,169$577
MICROSOFT CORP 3,171 +1,102 $563
     MSFT3,171+1,102$563
VANGUARD TAX MANAGED INTL FD (VEA) 14,141 -184 $515
     VEA14,141-184$515
BERKSHIRE HATHAWAY INC DEL      $513
     BRK.B2,705UNCH$513
WISDOMTREE TR 20,296 -125 $510
     USFR20,296-125$510
GILEAD SCIENCES INC 6,050 -3,650 $503
     GILD6,050-3,650$503
GLAXOSMITHKLINE PLC 11,636 +477 $487
     GSK11,636+477$487
INTL PAPER CO 12,628 +400 $461
     IP12,628+400$461
VANGUARD WHITEHALL FDS (VYM) 5,546 +1,352 $442
     VYM5,546+1,352$442
SCHWAB STRATEGIC TR 6,596 -49 $404
     SCHA6,596-49$404
BRISTOL MYERS SQUIBB CO 6,400 -1,600 $394
     BMY6,400-1,600$394
ISHARES TR (IWS) 4,315 +597 $322
     IWS4,315+597$322
ISHARES TR (IWP) 2,214 +16 $317
     IWP2,214+16$317
VANGUARD SCOTTSDALE FDS (VCSH) 3,820 UNCH $309
     VCSH3,820UNCH$309
SCHWAB STRATEGIC TR 13,441 -350 $304
     FNDF13,441-350$304
NUCOR CORP 7,095 +100 $302
     NUE7,095+100$302
VANGUARD SCOTTSDALE FDS (VGSH) 4,782 -883 $298
     VGSH4,782-883$298
ISHARES TR (IWN) 3,078 +495 $295
     IWN3,078+495$295
ISHARES TR (IWO) 1,512 +15 $286
     IWO1,512+15$286
CONOCOPHILLIPS 6,565 UNCH $277
     COP6,565UNCH$277
TARGET CORP 2,425 +2,425 $272
     TGT2,425+2,425$272
DUPONT DE NEMOURS INC 4,887 +800 $235
     DD4,887+800$235
FIRST FINL BANKSHARES (FFIN) 7,950 -250 $233
     FFIN7,950-250$233
VISA INC 1,267 +1,267 $230
     V1,267+1,267$230
EMERSON ELEC CO 3,829 UNCH $226
     EMR3,829UNCH$226
DAVIS FUNDAMENTAL ETF TR (DINT) 13,185 -800 $217
     DINT13,185-800$217
MCDONALDS CORP 1,137 +1,137 $214
     MCD1,137+1,137$214
VANGUARD INDEX FDS (VOO) 775 UNCH $209
     VOO775UNCH$209
CATERPILLAR INC DEL 1,710 +1,710 $205
     CAT1,710+1,710$205
ISHARES TR (EEM) 5,425 -250 $203
     EEM5,425-250$203
SCHLUMBERGER LTD 10,835 +1,450 $197
     SLB10,835+1,450$197
GENERAL ELECTRIC CO 14,492 -1,775 $95
     GE14,492-1,775$95
ALPS ETF TR (AMLP) 13,000 +0 $68
     AMLP13,000UNCH$68
SPDR DOW JONES INDL AVRG ETF $0 (exited)
     DIA0-800$0
FORD MTR CO DEL $0 (exited)
     F0-15,843$0
NABORS INDUSTRIES LTD $0 (exited)
     NBR0-15,950$0
SELECT SECTOR SPDR TR 0 -13,587 $0 (exited)
     XLE0-13,587$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
TGT +2,425+$272
V +1,267+$230
MCD +1,137+$214
CAT +1,710+$205
EntityShares/Amount
Change
Position Value
Change
XLE -13,587-$748
DIA -800-$228
F -15,843-$141
NBR -15,950-$38
EntityShares/Amount
Change
Position Value
Change
ABTX +10,666-$1,112
T +6,838-$88
MINT +4,472+$415
BIL +3,773+$346
PRU +3,706+$73
SPY +3,521+$372
XOM +3,211-$1,652
MRK +3,169+$235
BAC +3,152-$336
DOW +2,852-$44
EntityShares/Amount
Change
Position Value
Change
VXUS -8,598-$741
NEAR -5,450-$321
SCHB -3,894-$1,862
GILD -3,650-$116
SHY -2,602-$63
SCHO -1,910+$53
SHV -1,869-$197
GE -1,775-$91
BMY -1,600-$116
Size ($ in 1000's)
At 03/31/2020: $162,809
At 12/31/2019: $177,581

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

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