13F-HR filed by Carlton Hofferkamp & Jenks Wealth Management, LLC
Carlton Hofferkamp & Jenks Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 128 holding rows worth $224,839,000.
- Accession
- 0001510870-21-000002
- Filer
- CIK 1510870
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 128 entries on the cover page, a total value of $224,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,839,000 with VALUE read as thousands by filing date, 13F file number 028-14101. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 128,832 | $19,112,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 175,223 | $17,867,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,645 | $11,125,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 89,824 | $7,746,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 135,624 | $6,956,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,152 | $6,778,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,512 | $6,385,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 153,659 | $6,251,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,735 | $5,231,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,960 | $5,221,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50,245 | $5,122,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 76,213 | $3,689,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,664 | $3,354,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,822 | $3,266,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,310 | $3,196,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,479 | $3,185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,378 | $3,157,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,274 | $3,021,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 878 | $3,001,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,217 | $2,881,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,728 | $2,758,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,843 | $2,748,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,621 | $2,569,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,929 | $2,423,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,352 | $2,398,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 36,056 | $2,347,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,124 | $2,311,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 44,441 | $2,229,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,950 | $2,228,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,770 | $2,178,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,020 | $2,035,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,318 | $1,899,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,319 | $1,863,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,558 | $1,803,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,984 | $1,693,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,610 | $1,659,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,293 | $1,624,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 64,707 | $1,624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 668 | $1,541,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,806 | $1,518,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,595 | $1,489,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,610 | $1,469,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,215 | $1,434,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,856 | $1,319,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,560 | $1,311,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,207 | $1,309,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,380 | $1,262,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,791 | $1,216,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,897 | $1,214,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,352 | $1,205,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,691 | $1,199,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,440 | $1,133,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,722 | $1,129,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,042 | $1,124,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,173 | $1,093,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,919 | $1,063,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,579 | $1,059,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,611 | $1,053,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,832 | $1,049,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,358 | $1,029,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,949 | $1,025,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,542 | $1,017,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 35,500 | $1,011,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,564 | $995,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,781 | $989,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,550 | $937,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,348 | $858,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,305 | $825,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,561 | $790,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,321 | $755,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,817 | $753,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,120 | $727,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,469 | $723,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,605 | $713,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,602 | $686,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,999 | $683,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,900 | $667,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,985 | $664,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,237 | $652,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,706 | $636,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,643 | $630,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,904 | $593,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,550 | $586,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,693 | $570,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,203 | $551,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,706 | $497,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,570 | $479,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,380 | $477,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,995 | $461,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,211 | $451,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,000 | $449,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,350 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,664 | $437,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,737 | $429,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,306 | $427,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,852 | $425,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,675 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,312 | $411,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,503 | $404,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,036 | $398,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,450 | $366,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,702 | $351,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,631 | $335,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,016 | $308,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,327 | $306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,239 | $304,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,075 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,720 | $298,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,050 | $292,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,685 | $284,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,607 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,875 | $267,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,301 | $263,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,985 | $261,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 930 | $258,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,550 | $250,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 9,635 | $239,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,958 | $238,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,885 | $238,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 876 | $229,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,000 | $227,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,673 | $226,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,185 | $216,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $204,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,500 | $197,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,175 | $196,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,450 | $117,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510870-21-000002 | this filing | 2021-04-28 | acceptance time not in the bulk data set |