Carlton Hofferkamp & Jenks Wealth Management, LLC

Carlton Hofferkamp & Jenks Wealth Management, LLC latest Q4_2020 13F filings reported $203,388,000 in market value on this 2021-01-20 report date . The portfolio quarterly return is 6.56%. This fund has 116 securities concentrations of 100% weights.

Carlton Hofferkamp & Jenks Wealth Management, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 5.16% and $10,491,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-202020-12-31Q4_202013F-HR116$203,388,0006.56%
2020-11-122020-09-30Q3_202013F-HR112$190,868,0008.84%
2020-07-302020-06-30Q2_202013F-HR103$175,368,0007.71%
2020-04-302020-03-31Q1_202013F-HR100$162,809,000-8.32%
2020-01-282019-12-31Q4_201913F-HR100$177,581,0009.27%
2019-10-112019-09-30Q3_201913F-HR94$162,519,000-1.92%
2019-07-182019-06-30Q2_201913F-HR97$165,694,0003.79%
2019-04-222019-03-31Q1_201913F-HR92$159,637,00014.10%
2019-01-292018-12-31Q4_201813F-HR85$139,909,000-14.14%
2018-10-092018-09-30Q3_201813F-HR89$162,953,0004.90%
2018-07-062018-06-30Q2_201813F-HR87$155,343,0004.36%
2018-04-182018-03-31Q1_201813F-HR86$148,859,000-6.70%
2018-01-262017-12-31Q4_201713F-HR90$159,544,0001.89%
2017-10-062017-09-30Q3_201713F-HR88$156,586,0006.29%
2017-07-072017-06-30Q2_201713F-HR85$147,313,0002.69%
2017-04-242017-03-31Q1_201713F-HR85$143,457,0004.44%
2017-01-102016-12-31Q4_201613F-HR79$137,352,0007.31%
2016-10-182016-09-30Q3_201613F-HR80$127,995,0000.90%
2016-07-182016-06-30Q2_201613F-HR77$126,851,0003.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$16,8310.07%8.28%$92.98-0.02%181,020
INVESCO EXCHANGE TRADED FD TRSPINCR$16,7450.09%8.23%$131.85-0.02%127,000
S & P DEPOSITORY RECEIPTSSPYINCR$10,4910.09%5.16%$378.640.03%27,707
ISHARES TRSHYDECR$7,555-0.01%3.71%$86.38-0.01%87,461
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$7,085-0.02%3.48%$51.39-0.02%137,869
APPLE INCAAPLINCR$6,0750.05%2.99%$127.83-0.02%47,523
EXXON MOBIL CORPXOMINCR$5,9720.42%2.94%$48.840.06%122,280
ALLEGIANCE BANCSHARES INCABTXINCR$5,7130.16%2.81%$36.76-0.01%155,402
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$5,0310.02%2.47%$102.100.02%49,277
VANGUARD LARGE-CAP INDEX FUNDVVINCR$4,8020.07%2.36%$178.050.00%26,970
VANGUARD INDEX FDSVTIINCR$4,6520.11%2.29%$198.850.02%23,395
SSGA ACTIVE ETF TRTOTLINCR$3,7280.01%1.83%$49.200.01%75,780
COSTCO WHSL CORP NEWCOSTDECR$3,144-0.04%1.55%$354.530.01%8,868
DISNEY WALT CODISINCR$3,0090.22%1.48%$172.27-0.03%17,467
TJX COMPANIES, INC.TJXINCR$2,9520.08%1.45%$67.19-0.03%43,937
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,9000.16%1.43%$445.260.00%6,513
ISHARES TRIJRINCR$2,8460.22%1.40%$100.50-0.01%28,319
JOHNSON & JOHNSONJNJINCR$2,7600.10%1.36%$162.780.00%16,955
AMAZON COM INCAMZNDECR$2,728-0.01%1.34%$3121.28-0.01%874
SELECT SECTOR SPDR TRXLIINCR$2,5870.05%1.27%$89.110.00%29,031
PFIZER COMPANY INCPFEDECR$2,554-0.04%1.26%$36.720.00%69,546
ISHARES TRSHVDECR$2,546-0.08%1.25%$110.50-0.08%23,040
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,4890.00%1.22%$1784.23-0.02%1,395
VERIZON COMMUNICATIONS INCVZDECR$2,464-0.05%1.21%$57.060.02%43,185
ISHARES U S ETF TRNEARINCR$2,3010.02%1.13%$50.220.02%45,816
VANGUARD STAR FDSVXUSINCR$2,1450.10%1.05%$62.47-0.01%34,336
COCA COLA COKODECR$2,122-0.09%1.04%$48.500.01%43,751
HOME DEPOT INCHDDECR$1,926-0.03%0.95%$273.23-0.01%7,049
UNITED PARCEL SERVICEUPSDECR$1,938-0.08%0.95%$156.28-0.02%12,401
J P MORGAN CHASE & CO COMJPMINCR$1,8040.15%0.89%$138.03-0.04%13,070
AT&T INCTDECR$1,795-0.11%0.88%$28.95-0.11%62,000
BK OF AMERICA CORPBACINCR$1,7420.16%0.86%$32.76-0.03%53,169
DOW HOLDINGS INC USD 0.01DOWINCR$1,7510.10%0.86%$57.550.00%30,425
CHEVRON CORP NEWCVXINCR$1,6580.06%0.82%$94.51-0.07%17,543
NIKE INCNKEINCR$1,6620.09%0.82%$139.290.00%11,932
PEPSICO INCPEPDECR$1,622-0.02%0.80%$142.07-0.01%11,417
BOEING COBAINCR$1,3680.14%0.67%$210.75-0.02%6,491
UNION PAC CORPUNPINCR$1,3580.08%0.67%$215.210.00%6,310
3M COMMMINCR$1,3280.01%0.65%$169.150.01%7,851
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,3110.04%0.64%$141.100.01%9,291
ALPHABET INCGOOGINCR$1,2820.01%0.63%$1790.50-0.01%716
INTEL CORPINTCINCR$1,2280.21%0.60%$57.97-0.03%21,184
LOCKHEED MARTIN CORPLMTDECR$1,190-0.09%0.59%$341.66-0.01%3,483
PAYCHEXPAYXDECR$1,202-0.04%0.59%$88.34-0.01%13,607
PRUDENTIAL FINANCIALPRUINCR$1,1760.38%0.58%$84.860.19%13,858
SELECT SECTOR SPDR TRXLFINCR$1,1770.08%0.58%$31.01-0.06%37,956
FEDEX CORPFDXDECR$1,155-0.10%0.57%$249.51-0.03%4,629
SPDR SER TRBILDECR$1,169-0.12%0.57%$91.52-0.12%12,773
VANGUARD BD INDEX FDSBSVDECR$1,136-0.02%0.56%$82.79-0.02%13,722
ABBVIE INCABBVINCR$1,1240.09%0.55%$112.15-0.04%10,022
DIAGEO PLC SPON ADR NEWDEOINCR$1,1120.02%0.55%$159.820.00%6,958
AMGENAMGNINCR$1,0950.03%0.54%$248.300.00%4,410
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$1,098-0.08%0.54%$88.95-0.13%12,344
CVS HEALTH CORPORATIONCVSINCR$1,0860.12%0.53%$75.400.03%14,404
HONEYWELL INTL INCHONINCR$1,0630.00%0.52%$206.73-0.03%5,142
INVESCO QQQ TRQQQINCR$1,0390.10%0.51%$316.480.01%3,283
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$9930.07%0.49%$37.09-0.01%26,771
ISHARES CORE S&P U.S. VALUE ETFIUSVDECR$947-0.05%0.47%$63.96-0.12%14,807
WALMART INCWMTDECR$954-0.01%0.47%$143.390.02%6,653
CISCO SYSTEMSCSCOINCR$9160.13%0.45%$45.21-0.01%20,259
ISHARES TRIWMINCR$8790.24%0.43%$213.400.00%4,119
MERCK & CO INC NEWMRKINCR$8740.03%0.43%$83.170.00%10,508
SELECT SECTOR SPDR TRXLKINCR$8450.06%0.42%$129.010.00%6,550
STARBUCKS CORPSBUXINCR$8270.07%0.41%$102.55-0.01%8,064
WALGREENS BOOTS ALLIANCE INCWBAINCR$8160.29%0.40%$48.160.11%16,945
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7750.09%0.38%$128.97-0.01%6,009
CITIGROUP INC COM NEWCINCR$7550.23%0.37%$63.69-0.06%11,855
MICROSOFT CORPMSFTINCR$7580.10%0.37%$216.450.10%3,502
KIMBERLY-CLARK CORPKMBBUY$7250.00%0.36%$131.720.00%5,504
VANGUARDVIGIDECR$732-0.05%0.36%$83.15-0.11%8,803
WISDOMTREE TR USFRINCR$7120.41%0.35%$25.110.41%28,357
VANGUARD WHITEHALL FDSVYMINCR$6420.08%0.32%$95.130.00%6,749
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6340.03%0.31%$234.380.00%2,705
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$6400.24%0.31%$96.710.00%6,618
VANGUARD TAX-MANAGED INTL FDVEAINCR$6310.07%0.31%$48.60-0.02%12,984
VISA INCVDECR$585-0.06%0.29%$201.72-0.01%2,900
J P MORGAN EXCHANGE-TRADED FJPSTINCR$5640.00%0.28%$50.810.00%11,100
MCDONALDS CORPMCDINCR$5740.42%0.28%$209.260.48%2,743
KRAFT HEINZ COKHCINCR$5490.15%0.27%$32.380.11%16,955
PROCTER AND GAMBLE COPGDECR$548-0.06%0.27%$133.530.00%4,104
TARGET CORPTGTINCR$5430.14%0.27%$188.28-0.03%2,884
VANGUARD BD INDEX FDSBNDINCR$5080.40%0.25%$87.540.40%5,803
GLAXOSMITHKLINE PLCGSKDECR$492-0.08%0.24%$38.58-0.07%12,754
VANGUARD INDEX FDSVOOINCR$4810.25%0.24%$348.050.18%1,382
BRISTOL MYERS SQUIBB COBMYINCR$4610.05%0.23%$66.810.00%6,900
CLOROX CO DELCLXDECR$469-0.03%0.23%$196.650.00%2,385
INTERNATIONAL PAPER COIPINCR$4540.02%0.22%$50.41-0.02%9,006
GILEAD SCIENCES INCGILDDECR$424-0.28%0.21%$67.04-0.36%6,325
ISHARES TRIWPDECR$4080.00%0.20%$106.000.75%3,849
ISHARES TRIWOINCR$4100.09%0.20%$312.98-0.13%1,310
ISHARES TRIWSNA$3900.00%0.19%$100.98-0.10%3,862
ISHARES TRIWNINCR$3930.09%0.19%$143.12-0.11%2,746
SELECT SECTOR SPDR TRXLEBUY$3780.00%0.19%$43.570.00%8,675
DUPONT DE NEMOURS INC USD 0.01DDINCR$3560.33%0.18%$84.52-0.05%4,212
GENERAL MLS INCGISINCR$3690.21%0.18%$55.700.30%6,625
SMUCKER J M COSJMINCR$3570.20%0.18%$115.570.25%3,089
EMERSON ELEC COEMRINCR$3200.11%0.16%$83.550.00%3,830
NUCOR CORPNUEINCR$3190.05%0.16%$55.96-0.05%5,700
VANGUARD SCOTTSDALE FDSVGSHDECR$2950.00%0.15%$61.690.00%4,782
CATERPILLAR INCCATBUY$2770.00%0.14%$194.110.00%1,427
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$2830.12%0.14%$30.630.00%9,239
ISHARES TRAGGBUY$2650.00%0.13%$117.460.00%2,256
ISHARES TREEMINCR$2560.11%0.13%$55.35-0.04%4,625
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2660.08%0.13%$66.380.00%4,007
DAVIS FUNDAMENTAL ETF TRDINTINCR$2390.10%0.12%$24.550.00%9,735
FIRST FINL BANKSHARESFFININCR$2440.21%0.12%$40.160.00%6,075
VANGUARD INDEX FDSVUGINCR$2350.06%0.12%$252.690.00%930
VANGUARD SCOTTSDALE FDSVCSHDECR$248-0.14%0.12%$83.08-0.14%2,985
ABBOTT LABSABTINCR$2170.02%0.11%$112.440.02%1,930
INVESCO EX PFD ETFPGXINCR$2180.30%0.11%$14.980.30%14,550
ISHARES TRIWFINCR$2170.06%0.11%$240.840.00%901
ROCKET COS INCRKTDECR$217-0.07%0.11%$19.530.00%11,110
GUGGENHEIM TAXABLE MUNICP BOGBABBUY$2030.00%0.10%$24.760.00%8,200
VANGUARD INDEX FDSVTVBUY$2050.00%0.10%$122.530.00%1,673
DNP SELECT INCOME FD INCDNPBUY$1620.00%0.08%$10.290.00%15,750
NUVEEN MUNICIPAL VALUENUVINCR$1120.03%0.06%$11.200.00%10,000
SPDR DOW JONES INDL AVERAGEDIASOLD$00.00%-100.00%$0.000.00%0