Carlton Hofferkamp & Jenks Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CH Carlton Hofferkamp & Jenks Wealth Management, LLC | Institutional Filer | ▲ 0.05% | $299.5M | 142 |
Current Portfolio Holdings
Showing all 142 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 121K | $24.4M | 8.14% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 847K | $23.4M | 7.81% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 28K | $20.3M | 6.78% |
| 4 | VTI | VANGUARD INDEX FDS | — | 39K | $13.6M | 4.55% |
| 5 | VV | VANGUARD INDEX FDS | — | 31K | $10.3M | 3.45% |
| 6 | VUG | VANGUARD INDEX FDS | — | 111K | $9.3M | 3.10% |
| 7 | AAPL | Apple Inc. | Technology | 34K | $9.2M | 3.07% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 58K | $8.6M | 2.87% |
| 9 | VOO | VANGUARD INDEX FDS | — | 13K | $8.6M | 2.86% |
| 10 | GOOGL | Alphabet Inc. | Technology | 20K | $7.1M | 2.37% |
| 11 | QQQ | Invesco QQQ Trust | — | 10K | $6.4M | 2.14% |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 6K | $6.3M | 2.11% |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 8K | $5.5M | 1.82% |
| 14 | VXUS | VANGUARD STAR FDS | — | 63K | $5.2M | 1.72% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 19K | $5.0M | 1.68% |
Showing 1 to 15 of 142 holdings