Carlton Hofferkamp & Jenks Wealth Management, LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001510870 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 9, 2018

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (89)

SCHB Schwab Us Brd Mkt ETF 9.2%
Value $14.95M Shares 212,324 Share Price $70.39 * Est. Cost/Share $7.72 Unrealized @ Report Date +51.9%
RSP Invesco S&P 500 Equal Weight E 8.8%
Value $14.29M Shares 133,837 Share Price $106.81 Est. Cost/Share $101.42 Unrealized @ Report Date +5.3%
XOM Exxon Mobil Corporation 6.4%
Value $10.43M Shares 122,664 Share Price $85.01 * Est. Cost/Share $53.73 Unrealized @ Report Date +13.1%
SHY iShares Tr Barclays Bond 5.8%
Value $9.53M Shares 114,695 Share Price $83.09 Est. Cost/Share $84.61 Unrealized @ Report Date -1.8%
SCHO Schwab St Us Trsr ETF 5.0%
Value $8.187M Shares 165,178 Share Price $49.56 * Est. Cost/Share $25.25 Unrealized @ Report Date -1.8%
— Allegiance Bancshares 4.4%
Value $7.137M Shares 171,167 Share Price $41.70 Est. Cost/Share $23.51 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Tr 3.2%
Value $5.246M Shares 18,048 Share Price $290.67 Est. Cost/Share $205.33 Unrealized @ Report Date +41.6%
AAPL Apple Inc 2.8%
Value $4.517M Shares 20,013 Share Price $225.70 * Est. Cost/Share $26.22 Unrealized @ Report Date +103.9%
MINT PIMCO Exch Traded Fund 2.4%
Value $3.93M Shares 38,675 Share Price $101.62 Est. Cost/Share $101.61 Unrealized @ Report Date +0.0%
TJX T J X Cos Inc 1.9%
Value $3.146M Shares 28,086 Share Price $112.01 * Est. Cost/Share $27.01 Unrealized @ Report Date +88.0%
COST Costco Whsl Corp New 1.9%
Value $3.144M Shares 13,389 Share Price $234.82 * Est. Cost/Share $107.14 Unrealized @ Report Date +98.0%
PFE Pfizer Incorporated 1.7%
Value $2.756M Shares 62,553 Share Price $44.06 * Est. Cost/Share $17.45 Unrealized @ Report Date +72.6%
BA Boeing Co 1.6%
Value $2.611M Shares 7,022 Share Price $371.83 * Est. Cost/Share $135.00 Unrealized @ Report Date +166.5%
IJR iShares Tr S&P Smallcap 1.5%
Value $2.5M Shares 28,665 Share Price $87.21 Est. Cost/Share $65.40 Unrealized @ Report Date +33.4%
VCSH Vanguard Short Term Cor 1.5%
Value $2.471M Shares 31,625 Share Price $78.13 Est. Cost/Share $79.82 Unrealized @ Report Date -2.1%
JNJ Johnson & Johnson 1.5%
Value $2.433M Shares 17,612 Share Price $138.14 * Est. Cost/Share $68.09 Unrealized @ Report Date +65.6%
XLI Sector SPDR Indl Select 1.5%
Value $2.411M Shares 30,756 Share Price $78.39 Est. Cost/Share $46.83 Unrealized @ Report Date +67.4%
VV Vanguard Large Cap ETF 1.3%
Value $2.179M Shares 16,325 Share Price $133.48 Est. Cost/Share $104.95 Unrealized @ Report Date +27.2%
DIS Disney Walt Co 1.3%
Value $2.162M Shares 18,490 Share Price $116.93 * Est. Cost/Share $82.31 Unrealized @ Report Date +36.1%
MDY SPDR S&P Midcap 400 ETF 1.3%
Value $2.127M Shares 5,791 Share Price $367.29 Est. Cost/Share $282.82 Unrealized @ Report Date +29.9%
GOOGL Alphabet Inc Class A 1.2%
Value $1.883M Shares 1,560 Share Price $1207.05 * Est. Cost/Share $37.69 Unrealized @ Report Date +58.9%
AMZN Amazon Com Inc 1.2%
Value $1.876M Shares 937 Share Price $2002.13 * Est. Cost/Share $43.97 Unrealized @ Report Date +127.8%
VXUS Vanguard Total Intl ETF 1.1%
Value $1.789M Shares 33,146 Share Price $53.97 Est. Cost/Share $50.24 Unrealized @ Report Date +7.5%
VZ Verizon Communications 1.0%
Value $1.666M Shares 31,204 Share Price $53.39 * Est. Cost/Share $27.92 Unrealized @ Report Date +28.9%
KO Coca Cola Company 1.0%
Value $1.576M Shares 34,127 Share Price $46.18 * Est. Cost/Share $33.11 Unrealized @ Report Date +11.6%
VTI Vanguard Total Stock Mkt 0.9%
Value $1.526M Shares 10,200 Share Price $149.61 Est. Cost/Share $125.86 Unrealized @ Report Date +18.9%
BAC Bank Of America Corp 0.9%
Value $1.515M Shares 51,453 Share Price $29.44 * Est. Cost/Share $15.89 Unrealized @ Report Date +55.6%
HD Home Depot Inc 0.9%
Value $1.476M Shares 7,125 Share Price $207.16 * Est. Cost/Share $106.06 Unrealized @ Report Date +63.5%
SCHF Schwab Intl Eq ETF 0.9%
Value $1.435M Shares 42,810 Share Price $33.52 * Est. Cost/Share $15.29 Unrealized @ Report Date +9.6%
TIP iShares Tr Barclays Tips 0.9%
Value $1.429M Shares 12,925 Share Price $110.56 Est. Cost/Share $113.98 Unrealized @ Report Date -2.9%
SBUX Starbucks Corp 0.9%
Value $1.428M Shares 25,133 Share Price $56.82 * Est. Cost/Share $36.68 Unrealized @ Report Date +32.5%
— Dowdupont Inc 0.9%
Value $1.417M Shares 22,037 Share Price $64.30 Est. Cost/Share $69.00 Unrealized @ Report Date —
MMM 3M Company 0.9%
Value $1.415M Shares 6,716 Share Price $210.69 * Est. Cost/Share $97.12 Unrealized @ Report Date +39.8%
DEO Diageo Plc 0.9%
Value $1.409M Shares 9,951 Share Price $141.59 Est. Cost/Share $105.65 Unrealized @ Report Date +34.1%
BSV Vanguard Short-Term Bond 0.8%
Value $1.321M Shares 16,935 Share Price $78.00 Est. Cost/Share $80.19 Unrealized @ Report Date -2.7%
JPM JPMorgan Chase & Co 0.8%
Value $1.312M Shares 11,631 Share Price $112.80 * Est. Cost/Share $51.93 Unrealized @ Report Date +77.3%
UPS United Parcel Service B 0.8%
Value $1.245M Shares 10,669 Share Price $116.69 * Est. Cost/Share $74.02 Unrealized @ Report Date +19.0%
XLF Sector SPDR Fincl Select 0.7%
Value $1.203M Shares 43,651 Share Price $27.56 Est. Cost/Share $18.53 Unrealized @ Report Date +48.9%
FDX Fedex Corporation 0.7%
Value $1.192M Shares 4,952 Share Price $240.71 * Est. Cost/Share $152.47 Unrealized @ Report Date +38.7%
LMT Lockheed Martin Corp 0.7%
Value $1.137M Shares 3,289 Share Price $345.70 * Est. Cost/Share $191.62 Unrealized @ Report Date +48.5%
IP International Paper Co 0.6%
Value $1.059M Shares 21,562 Share Price $49.11 * Est. Cost/Share $25.56 Unrealized @ Report Date +31.4%
PEP Pepsico Incorporated 0.6%
Value $1.055M Shares 9,445 Share Price $111.70 * Est. Cost/Share $74.24 Unrealized @ Report Date +20.8%
NKE Nike Inc Class B 0.6%
Value $1.025M Shares 12,099 Share Price $84.72 * Est. Cost/Share $44.76 Unrealized @ Report Date +72.3%
CVX Chevron Corporation 0.6%
Value $1.016M Shares 8,311 Share Price $122.25 * Est. Cost/Share $66.50 Unrealized @ Report Date +33.9%
PAYX Paychex Inc 0.6%
Value $985K Shares 13,377 Share Price $73.63 * Est. Cost/Share $39.02 Unrealized @ Report Date +52.5%
GOOG Alphabet Inc Class C 0.6%
Value $958K Shares 803 Share Price $1193.03 * Est. Cost/Share $35.61 Unrealized @ Report Date +66.3%
UNP Union Pacific Corp 0.6%
Value $958K Shares 5,885 Share Price $162.79 * Est. Cost/Share $89.12 Unrealized @ Report Date +55.6%
VEA Vanguard MSCI Eafe ETF 0.5%
Value $895K Shares 20,705 Share Price $43.23 Est. Cost/Share $38.25 Unrealized @ Report Date +13.1%
INTC Intel Corp 0.5%
Value $882K Shares 18,670 Share Price $47.24 * Est. Cost/Share $29.50 Unrealized @ Report Date +37.1%
AMGN Amgen Incorporated 0.5%
Value $873K Shares 4,211 Share Price $207.31 * Est. Cost/Share $127.19 Unrealized @ Report Date +30.6%
T AT&T Inc New 0.5%
Value $795K Shares 23,700 Share Price $33.54 * Est. Cost/Share $15.81 Unrealized @ Report Date -5.1%
CVS CVS Caremark Corp 0.5%
Value $794K Shares 10,090 Share Price $78.69 * Est. Cost/Share $68.75 Unrealized @ Report Date -9.4%
FNDF Schwab Fnd Intl Lg ETF 0.5%
Value $773K Shares 25,817 Share Price $29.94 Est. Cost/Share $26.06 Unrealized @ Report Date +14.9%
— Glaxosmithkline Plc Adrf 0.5%
Value $746K Shares 18,584 Share Price $40.14 Est. Cost/Share $48.39 Unrealized @ Report Date —
VGSH Vanguard Short Term 0.4%
Value $731K Shares 12,239 Share Price $59.73 Est. Cost/Share $60.74 Unrealized @ Report Date -1.6%
HON Honeywell International 0.4%
Value $722K Shares 4,344 Share Price $166.21 * Est. Cost/Share $80.92 Unrealized @ Report Date +59.8%
— Citigroup Inc 0.4%
Value $691K Shares 9,640 Share Price $71.68 Est. Cost/Share $49.51 Unrealized @ Report Date —
— Wisdomtree Blmbrg Fltg 0.4%
Value $670K Shares 26,750 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
NUE Nucor Corp 0.4%
Value $663K Shares 10,454 Share Price $63.42 * Est. Cost/Share $48.42 Unrealized @ Report Date +12.4%
CLX Clorox Company 0.4%
Value $634K Shares 4,220 Share Price $150.24 * Est. Cost/Share $92.56 Unrealized @ Report Date +31.4%
XLE Sector SPDR Engy Select 0.4%
Value $594K Shares 7,852 Share Price $75.65 * Est. Cost/Share $39.24 Unrealized @ Report Date -3.5%
BRK/B Berkshire Hathaway B New 0.4%
Value $589K Shares 2,755 Share Price $213.79 Est. Cost/Share $155.50 Unrealized @ Report Date +37.7%
GILD Gilead Sciences Inc 0.4%
Value $575K Shares 7,450 Share Price $77.18 * Est. Cost/Share $52.72 Unrealized @ Report Date +10.9%
COP Conocophillips 0.3%
Value $557K Shares 7,208 Share Price $77.28 * Est. Cost/Share $39.67 Unrealized @ Report Date +52.6%
XLK Sector SPDR Tech Select 0.3%
Value $557K Shares 7,400 Share Price $75.27 * Est. Cost/Share $23.96 Unrealized @ Report Date +57.2%
BMY Bristol-Myers Squibb Co 0.3%
Value $552K Shares 8,900 Share Price $62.02 * Est. Cost/Share $37.76 Unrealized @ Report Date +24.6%
SLB Schlumberger Ltd 0.3%
Value $524K Shares 8,616 Share Price $60.82 * Est. Cost/Share $63.51 Unrealized @ Report Date -22.0%
KMB Kimberly-Clark Corp 0.3%
Value $497K Shares 4,379 Share Price $113.50 * Est. Cost/Share $85.39 Unrealized @ Report Date +3.4%
CSCO Cisco Systems Inc 0.3%
Value $456K Shares 9,390 Share Price $48.56 * Est. Cost/Share $25.05 Unrealized @ Report Date +55.7%
SCHA Schwab Us Scap ETF 0.3%
Value $450K Shares 5,908 Share Price $76.17 * Est. Cost/Share $17.64 Unrealized @ Report Date +7.9%
— General Electric Company 0.3%
Value $439K Shares 38,943 Share Price $11.27 Est. Cost/Share $23.83 Unrealized @ Report Date —
IWM iShares Tr Russell 0.3%
Value $428K Shares 2,543 Share Price $168.31 Est. Cost/Share $123.52 Unrealized @ Report Date +36.5%
FFIN 1st Financial Banksh 0.2%
Value $401K Shares 6,791 Share Price $59.05 * Est. Cost/Share $21.92 Unrealized @ Report Date +18.2%
WMT Wal-Mart Stores Inc 0.2%
Value $386K Shares 4,117 Share Price $93.76 * Est. Cost/Share $28.27 Unrealized @ Report Date -0.8%
VDE Vanguard Energy ETF 0.2%
Value $382K Shares 3,635 Share Price $105.09 Est. Cost/Share $91.20 Unrealized @ Report Date +15.3%
EEM iShares MSCI Emrg Mkt Fd 0.2%
Value $333K Shares 7,775 Share Price $42.83 Est. Cost/Share $44.00 Unrealized @ Report Date -2.4%
EMR Emerson Electric Co 0.2%
Value $331K Shares 4,326 Share Price $76.51 * Est. Cost/Share $43.21 Unrealized @ Report Date +49.3%
BUD Anheuser-Busch Inbev 0.2%
Value $331K Shares 3,780 Share Price $87.57 Est. Cost/Share $110.89 Unrealized @ Report Date -21.0%
MRK Merck & Co Inc New 0.2%
Value $285K Shares 4,018 Share Price $70.93 * Est. Cost/Share $46.68 Unrealized @ Report Date +15.9%
— Columbia Ppty Tr Inc 0.2%
Value $275K Shares 11,661 Share Price $23.58 Est. Cost/Share $15.53 Unrealized @ Report Date —
QQQ Invesco QQQ Trust 0.1%
Value $239K Shares 1,290 Share Price $185.27 Est. Cost/Share $167.67 Unrealized @ Report Date +10.8%
EPD Enterprise Prd Prtnrs Lp 0.1%
Value $226K Shares 7,885 Share Price $28.66 Est. Cost/Share $27.65 Unrealized @ Report Date —
VOO Vanguard S&P 500 ETF 0.1%
Value $215K Shares 807 Share Price $266.42 Est. Cost/Share $248.23 Unrealized @ Report Date +7.6%
DIA SPDR Dow Jones Indl Avg 0.1%
Value $211K Shares 800 Share Price $263.75 Est. Cost/Share $255.97 Unrealized @ Report Date +3.3%
SCHD Schwab Us Div Equity ETF 0.1%
Value $211K Shares 3,985 Share Price $52.95 * Est. Cost/Share $17.31 Unrealized @ Report Date +2.1%
DINT Davis Select 0.1%
Value $199K Shares 10,950 Share Price $18.17 Est. Cost/Share $18.76 Unrealized @ Report Date -2.7%
— Alps Trust ETF 0.1%
Value $154K Shares 14,500 Share Price $10.62 Est. Cost/Share $11.95 Unrealized @ Report Date —
F Ford Motor Company New 0.1%
Value $143K Shares 15,463 Share Price $9.25 * Est. Cost/Share $8.44 Unrealized @ Report Date -24.7%
— Nabors Industries Ltd 0.1%
Value $83,000 Shares 13,550 Share Price $6.13 Est. Cost/Share $11.99 Unrealized @ Report Date —