Carlton Hofferkamp & Jenks Wealth Management, LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001510870 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (141)

RSP INVESCO EXCHANGE TRADED FD T 8.2%
Value $24.43M Shares 127,161 Share Price $192.11 Est. Cost/Share $105.22 Unrealized @ Report Date +80.3%
SCHB SCHWAB STRATEGIC TR 7.6%
Value $22.54M Shares 852,608 Share Price $26.44 * Est. Cost/Share $18.49 Unrealized @ Report Date +39.0%
SPY SPDR S&P 500 ETF TR 6.7%
Value $19.87M Shares 29,002 Share Price $685.24 * Est. Cost/Share $287.58 Unrealized @ Report Date +131.7%
VTI VANGUARD INDEX FDS 4.4%
Value $13.03M Shares 38,630 Share Price $337.43 * Est. Cost/Share $178.11 Unrealized @ Report Date +84.3%
XOM EXXON MOBIL CORP 4.0%
Value $12.01M Shares 103,580 Share Price $115.94 * Est. Cost/Share $52.77 Unrealized @ Report Date +111.8%
AAPL APPLE INC 3.7%
Value $10.9M Shares 40,547 Share Price $268.81 * Est. Cost/Share $83.41 Unrealized @ Report Date +205.0%
VV VANGUARD INDEX FDS 3.2%
Value $9.617M Shares 30,353 Share Price $316.85 * Est. Cost/Share $129.96 Unrealized @ Report Date +136.9%
VUG VANGUARD INDEX FDS 2.8%
Value $8.39M Shares 16,838 Share Price $498.28 * Est. Cost/Share $61.17 Unrealized @ Report Date +30.7%
VOO VANGUARD INDEX FDS 2.4%
Value $7.034M Shares 11,165 Share Price $630.03 * Est. Cost/Share $468.99 Unrealized @ Report Date +30.6%
COST COSTCO WHSL CORP NEW 2.2%
Value $6.528M Shares 7,020 Share Price $929.90 Est. Cost/Share $115.55 Unrealized @ Report Date +700.0%
GOOGL ALPHABET INC 2.1%
Value $6.209M Shares 23,060 Share Price $269.27 * Est. Cost/Share $106.69 Unrealized @ Report Date +127.7%
QQQ INVESCO QQQ TR 2.0%
Value $6.04M Shares 9,616 Share Price $628.08 * Est. Cost/Share $330.58 Unrealized @ Report Date +81.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.6%
Value $4.866M Shares 8,046 Share Price $604.76 Est. Cost/Share $351.97 Unrealized @ Report Date +69.3%
TJX TJX COS INC NEW 1.6%
Value $4.847M Shares 33,832 Share Price $143.27 Est. Cost/Share $37.64 Unrealized @ Report Date +282.9%
SCHO SCHWAB STRATEGIC TR 1.5%
Value $4.469M Shares 182,875 Share Price $24.44 Est. Cost/Share $24.73 Unrealized @ Report Date -1.3%
AMZN AMAZON COM INC 1.5%
Value $4.367M Shares 19,242 Share Price $226.97 * Est. Cost/Share $128.57 Unrealized @ Report Date +70.8%
SHY ISHARES TR 1.5%
Value $4.356M Shares 52,430 Share Price $83.09 Est. Cost/Share $84.57 Unrealized @ Report Date -1.9%
STEL STELLAR BANCORP INC 1.4%
Value $4.31M Shares 144,647 Share Price $29.80 Est. Cost/Share $30.96 Unrealized @ Report Date -2.0%
VXUS VANGUARD STAR FDS 1.4%
Value $4.191M Shares 55,490 Share Price $75.52 * Est. Cost/Share $55.08 Unrealized @ Report Date +33.4%
IJR ISHARES TR 1.3%
Value $3.981M Shares 32,859 Share Price $121.15 Est. Cost/Share $71.90 Unrealized @ Report Date +65.3%
JPM JPMORGAN CHASE & CO. 1.3%
Value $3.856M Shares 12,677 Share Price $304.16 * Est. Cost/Share $69.88 Unrealized @ Report Date +349.2%
XLI SELECT SECTOR SPDR TR 1.3%
Value $3.807M Shares 24,440 Share Price $155.79 Est. Cost/Share $50.62 Unrealized @ Report Date +204.7%
SHV ISHARES TR 1.2%
Value $3.578M Shares 32,390 Share Price $110.46 Est. Cost/Share $110.22 Unrealized @ Report Date +0.2%
KO COCA COLA CO 1.1%
Value $3.338M Shares 47,639 Share Price $70.06 * Est. Cost/Share $39.01 Unrealized @ Report Date +68.8%
GOOG ALPHABET INC 1.0%
Value $3.079M Shares 11,408 Share Price $269.93 * Est. Cost/Share $108.69 Unrealized @ Report Date +123.9%
BIL SPDR SERIES TRUST 1.0%
Value $2.98M Shares 32,497 Share Price $91.70 Est. Cost/Share $91.55 Unrealized @ Report Date +0.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.866M Shares 15,062 Share Price $190.30 * Est. Cost/Share $73.61 Unrealized @ Report Date +150.3%
WMT WALMART INC 1.0%
Value $2.843M Shares 27,213 Share Price $104.47 Est. Cost/Share $49.54 Unrealized @ Report Date +107.6%
MSFT MICROSOFT CORP 0.9%
Value $2.788M Shares 5,245 Share Price $531.56 * Est. Cost/Share $224.55 Unrealized @ Report Date +130.2%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $2.665M Shares 12,116 Share Price $219.96 Est. Cost/Share $133.16 Unrealized @ Report Date +62.0%
VTV VANGUARD INDEX FDS 0.9%
Value $2.608M Shares 13,815 Share Price $188.76 Est. Cost/Share $162.69 Unrealized @ Report Date +14.6%
CVX CHEVRON CORP NEW 0.9%
Value $2.531M Shares 16,302 Share Price $155.28 Est. Cost/Share $77.28 Unrealized @ Report Date +98.7%
HD HOME DEPOT INC 0.8%
Value $2.428M Shares 6,301 Share Price $385.28 * Est. Cost/Share $122.89 Unrealized @ Report Date +227.6%
ABBV ABBVIE INC 0.7%
Value $2.231M Shares 9,785 Share Price $228.04 Est. Cost/Share $68.20 Unrealized @ Report Date +237.1%
BAC BANK AMERICA CORP 0.7%
Value $2.066M Shares 38,970 Share Price $53.02 * Est. Cost/Share $17.04 Unrealized @ Report Date +201.2%
IUSV ISHARES TR 0.6%
Value $1.694M Shares 16,560 Share Price $102.30 * Est. Cost/Share $65.03 Unrealized @ Report Date +53.7%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $1.687M Shares 42,815 Share Price $39.41 * Est. Cost/Share $31.54 Unrealized @ Report Date +22.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.626M Shares 3,340 Share Price $486.91 Est. Cost/Share $216.00 Unrealized @ Report Date +129.4%
PEP PEPSICO INC 0.5%
Value $1.578M Shares 10,342 Share Price $152.63 * Est. Cost/Share $84.67 Unrealized @ Report Date +64.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.495M Shares 38,107 Share Price $39.23 * Est. Cost/Share $33.24 Unrealized @ Report Date +30.0%
IUSG ISHARES TR 0.5%
Value $1.459M Shares 8,592 Share Price $169.83 * Est. Cost/Share $65.49 Unrealized @ Report Date +151.2%
XLF SELECT SECTOR SPDR TR 0.5%
Value $1.43M Shares 26,816 Share Price $53.33 Est. Cost/Share $19.20 Unrealized @ Report Date +180.6%
PAYX PAYCHEX INC 0.5%
Value $1.417M Shares 11,336 Share Price $125.01 Est. Cost/Share $42.16 Unrealized @ Report Date +197.8%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $1.406M Shares 58,510 Share Price $24.03 * Est. Cost/Share $17.94 Unrealized @ Report Date +29.8%
XLK SELECT SECTOR SPDR TR 0.5%
Value $1.375M Shares 4,600 Share Price $299.00 * Est. Cost/Share $24.66 Unrealized @ Report Date +471.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.375M Shares 4,392 Share Price $313.09 * Est. Cost/Share $95.83 Unrealized @ Report Date +192.8%
IJS ISHARES TR 0.4%
Value $1.34M Shares 11,850 Share Price $113.06 * Est. Cost/Share $98.08 Unrealized @ Report Date +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.306M Shares 2,675 Share Price $488.07 * Est. Cost/Share $172.71 Unrealized @ Report Date +191.1%
AMGN AMGEN INC 0.4%
Value $1.299M Shares 4,460 Share Price $291.15 * Est. Cost/Share $145.99 Unrealized @ Report Date +91.9%
NVDA NVIDIA CORPORATION 0.4%
Value $1.291M Shares 6,743 Share Price $191.49 * Est. Cost/Share $127.42 Unrealized @ Report Date +46.4%
CSCO CISCO SYS INC 0.4%
Value $1.251M Shares 17,520 Share Price $71.39 * Est. Cost/Share $32.77 Unrealized @ Report Date +106.4%
BSVO EA SERIES TRUST 0.4%
Value $1.205M Shares 52,645 Share Price $22.88 Est. Cost/Share $20.47 Unrealized @ Report Date +10.6%
HON HONEYWELL INTL INC 0.4%
Value $1.182M Shares 5,496 Share Price $215.08 * Est. Cost/Share $102.94 Unrealized @ Report Date +91.6%
V VISA INC 0.4%
Value $1.18M Shares 3,393 Share Price $347.84 * Est. Cost/Share $193.97 Unrealized @ Report Date +75.7%
UNP UNION PAC CORP 0.4%
Value $1.169M Shares 5,355 Share Price $218.24 * Est. Cost/Share $105.31 Unrealized @ Report Date +123.1%
IWM ISHARES TR 0.4%
Value $1.161M Shares 4,638 Share Price $250.30 * Est. Cost/Share $166.51 Unrealized @ Report Date +45.3%
CAT CATERPILLAR INC 0.4%
Value $1.16M Shares 2,201 Share Price $527.07 * Est. Cost/Share $161.24 Unrealized @ Report Date +195.1%
IWS ISHARES TR 0.4%
Value $1.078M Shares 7,647 Share Price $140.92 Est. Cost/Share $110.65 Unrealized @ Report Date +26.2%
FDX FEDEX CORP 0.4%
Value $1.071M Shares 4,330 Share Price $247.34 * Est. Cost/Share $167.64 Unrealized @ Report Date +39.9%
IXUS ISHARES TR 0.4%
Value $1.043M Shares 12,291 Share Price $84.89 * Est. Cost/Share $68.16 Unrealized @ Report Date +21.2%
MRK MERCK & CO INC 0.3%
Value $1.023M Shares 11,620 Share Price $88.00 * Est. Cost/Share $60.88 Unrealized @ Report Date +36.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.013M Shares 11,469 Share Price $88.28 * Est. Cost/Share $23.70 Unrealized @ Report Date +88.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.007M Shares 37,114 Share Price $27.12 Est. Cost/Share $26.10 Unrealized @ Report Date +4.6%
DIS DISNEY WALT CO 0.3%
Value $994K Shares 8,846 Share Price $112.34 Est. Cost/Share $84.64 Unrealized @ Report Date +34.4%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $979K Shares 6,875 Share Price $142.42 Est. Cost/Share $92.88 Unrealized @ Report Date +51.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $918K Shares 14,880 Share Price $61.67 * Est. Cost/Share $39.87 Unrealized @ Report Date +50.3%
PRU PRUDENTIAL FINL INC 0.3%
Value $905K Shares 8,853 Share Price $102.20 Est. Cost/Share $61.29 Unrealized @ Report Date +67.1%
KMI KINDER MORGAN INC DEL 0.3%
Value $891K Shares 34,071 Share Price $26.15 * Est. Cost/Share $13.98 Unrealized @ Report Date +100.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $878K Shares 9,840 Share Price $89.22 * Est. Cost/Share $83.36 Unrealized @ Report Date -1.5%
BA BOEING CO 0.3%
Value $839K Shares 3,761 Share Price $222.98 * Est. Cost/Share $166.18 Unrealized @ Report Date +29.9%
T AT&T INC 0.3%
Value $821K Shares 32,145 Share Price $25.53 * Est. Cost/Share $15.43 Unrealized @ Report Date +81.1%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $808K Shares 13,705 Share Price $58.93 Est. Cost/Share $58.61 Unrealized @ Report Date +0.4%
TOTL SSGA ACTIVE ETF TR 0.3%
Value $792K Shares 19,416 Share Price $40.79 Est. Cost/Share $48.50 Unrealized @ Report Date -16.3%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $787K Shares 27,481 Share Price $28.65 * Est. Cost/Share $22.96 Unrealized @ Report Date +21.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $735K Shares 4,844 Share Price $151.74 Est. Cost/Share $106.84 Unrealized @ Report Date +42.8%
USFR WISDOMTREE TR 0.2%
Value $726K Shares 14,398 Share Price $50.40 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
MCD MCDONALDS CORP 0.2%
Value $698K Shares 2,252 Share Price $310.00 * Est. Cost/Share $181.01 Unrealized @ Report Date +66.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $679K Shares 5,627 Share Price $120.62 Est. Cost/Share $97.87 Unrealized @ Report Date +25.5%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $677K Shares 14,865 Share Price $45.56 * Est. Cost/Share $23.24 Unrealized @ Report Date +89.0%
GLD SPDR GOLD TR 0.2%
Value $664K Shares 1,809 Share Price $367.01 * Est. Cost/Share $193.15 Unrealized @ Report Date +84.0%
GILD GILEAD SCIENCES INC 0.2%
Value $644K Shares 5,345 Share Price $120.47 * Est. Cost/Share $55.49 Unrealized @ Report Date +98.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $641K Shares 14,823 Share Price $43.22 * Est. Cost/Share $24.05 Unrealized @ Report Date +74.8%
MINT PIMCO ETF TR 0.2%
Value $615K Shares 6,116 Share Price $100.61 Est. Cost/Share $101.41 Unrealized @ Report Date -0.7%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $611K Shares 13,076 Share Price $46.75 Est. Cost/Share $36.82 Unrealized @ Report Date +25.2%
MMM 3M CO 0.2%
Value $599K Shares 3,557 Share Price $168.40 * Est. Cost/Share $98.92 Unrealized @ Report Date +56.2%
SBUX STARBUCKS CORP 0.2%
Value $582K Shares 6,674 Share Price $87.22 * Est. Cost/Share $69.07 Unrealized @ Report Date +21.6%
KHC KRAFT HEINZ CO 0.2%
Value $574K Shares 22,416 Share Price $25.59 Est. Cost/Share $28.37 Unrealized @ Report Date -9.7%
NKE NIKE INC 0.2%
Value $573K Shares 8,355 Share Price $68.59 Est. Cost/Share $51.45 Unrealized @ Report Date +34.7%
VOE VANGUARD INDEX FDS 0.2%
Value $564K Shares 3,218 Share Price $175.29 Est. Cost/Share $128.67 Unrealized @ Report Date +35.7%
EQAL INVESCO EXCH TRADED FD TR II 0.2%
Value $529K Shares 10,000 Share Price $52.92 Est. Cost/Share $41.50 Unrealized @ Report Date +25.3%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $523K Shares 16,300 Share Price $32.09 * Est. Cost/Share $26.74 Unrealized @ Report Date +17.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value $520K Shares 6,566 Share Price $79.14 Est. Cost/Share $80.38 Unrealized @ Report Date -1.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $517K Shares 8,979 Share Price $57.60 Est. Cost/Share $54.95 Unrealized @ Report Date +3.9%
PFE PFIZER INC 0.2%
Value $486K Shares 19,632 Share Price $24.77 Est. Cost/Share $18.92 Unrealized @ Report Date +32.3%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $484K Shares 10,672 Share Price $45.33 Est. Cost/Share $39.57 Unrealized @ Report Date +13.0%
C CITIGROUP INC 0.2%
Value $450K Shares 4,456 Share Price $100.99 Est. Cost/Share $49.85 Unrealized @ Report Date +102.4%
NOW SERVICENOW INC 0.1%
Value $442K Shares 467 Share Price $946.29 * Est. Cost/Share $99.32 Unrealized @ Report Date +85.3%
DOW DOW INC 0.1%
Value $437K Shares 16,990 Share Price $25.73 * Est. Cost/Share $34.45 Unrealized @ Report Date -34.4%
EMR EMERSON ELEC CO 0.1%
Value $433K Shares 3,219 Share Price $134.47 * Est. Cost/Share $45.70 Unrealized @ Report Date +185.8%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $424K Shares 26,222 Share Price $16.16 Est. Cost/Share $17.52 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $409K Shares 1,455 Share Price $281.40 Est. Cost/Share $122.30 Unrealized @ Report Date +129.6%
META META PLATFORMS INC 0.1%
Value $402K Shares 536 Share Price $750.82 * Est. Cost/Share $648.98 Unrealized @ Report Date +13.1%
IWF ISHARES TR 0.1%
Value $390K Shares 805 Share Price $485.02 * Est. Cost/Share $57.61 Unrealized @ Report Date +103.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $368K Shares 3,816 Share Price $96.42 Est. Cost/Share $54.14 Unrealized @ Report Date +80.9%
CVS CVS HEALTH CORP 0.1%
Value $353K Shares 4,286 Share Price $82.45 * Est. Cost/Share $62.55 Unrealized @ Report Date +19.6%
INFL LISTED FDS TR 0.1%
Value $351K Shares 8,054 Share Price $43.52 * Est. Cost/Share $29.01 Unrealized @ Report Date +54.1%
VO VANGUARD INDEX FDS 0.1%
Value $347K Shares 1,173 Share Price $296.23 * Est. Cost/Share $53.15 Unrealized @ Report Date +38.2%
GIS GENERAL MLS INC 0.1%
Value $346K Shares 7,172 Share Price $48.29 * Est. Cost/Share $51.86 Unrealized @ Report Date -4.0%
MET METLIFE INC 0.1%
Value $346K Shares 4,382 Share Price $78.87 * Est. Cost/Share $71.87 Unrealized @ Report Date +13.8%
LLY ELI LILLY & CO 0.1%
Value $324K Shares 392 Share Price $826.41 * Est. Cost/Share $192.72 Unrealized @ Report Date +295.3%
CLX CLOROX CO DEL 0.1%
Value $317K Shares 2,744 Share Price $115.50 * Est. Cost/Share $118.93 Unrealized @ Report Date +2.6%
VB VANGUARD INDEX FDS 0.1%
Value $315K Shares 1,212 Share Price $260.06 * Est. Cost/Share $194.62 Unrealized @ Report Date +30.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $310K Shares 653 Share Price $475.35 * Est. Cost/Share $331.64 Unrealized @ Report Date +39.8%
IWN ISHARES TR 0.1%
Value $310K Shares 1,711 Share Price $181.24 * Est. Cost/Share $126.26 Unrealized @ Report Date +40.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $309K Shares 6,066 Share Price $50.90 Est. Cost/Share $50.72 Unrealized @ Report Date -0.2%
AVGO BROADCOM INC 0.1%
Value $304K Shares 841 Share Price $362.05 * Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%
WYNN WYNN RESORTS LTD 0.1%
Value $303K Shares 2,415 Share Price $125.44 * Est. Cost/Share $95.44 Unrealized @ Report Date +34.1%
IWP ISHARES TR 0.1%
Value $294K Shares 2,026 Share Price $145.27 Est. Cost/Share $82.68 Unrealized @ Report Date +72.3%
SJM SMUCKER J M CO 0.1%
Value $278K Shares 2,652 Share Price $104.77 * Est. Cost/Share $96.68 Unrealized @ Report Date +11.2%
DEO DIAGEO PLC 0.1%
Value $273K Shares 2,869 Share Price $95.24 Est. Cost/Share $107.92 Unrealized @ Report Date -11.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $269K Shares 3,580 Share Price $75.06 Est. Cost/Share $86.27 Unrealized @ Report Date -13.8%
COP CONOCOPHILLIPS 0.1%
Value $267K Shares 3,014 Share Price $88.69 * Est. Cost/Share $56.86 Unrealized @ Report Date +64.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $267K Shares 8,554 Share Price $31.17 Est. Cost/Share $26.96 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $255K Shares 5,879 Share Price $43.39 Est. Cost/Share $39.63 Unrealized @ Report Date +10.9%
MHK MOHAWK INDS INC 0.1%
Value $241K Shares 2,025 Share Price $119.19 * Est. Cost/Share $104.26 Unrealized @ Report Date +23.6%
RTX RTX CORPORATION 0.1%
Value $238K Shares 1,330 Share Price $179.17 * Est. Cost/Share $131.75 Unrealized @ Report Date +26.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $238K Shares 2,570 Share Price $92.69 Est. Cost/Share $79.25 Unrealized @ Report Date +15.4%
IVE ISHARES TR 0.1%
Value $231K Shares 1,091 Share Price $211.41 * Est. Cost/Share $186.28 Unrealized @ Report Date +10.9%
TGT TARGET CORP 0.1%
Value $229K Shares 2,344 Share Price $97.77 * Est. Cost/Share $106.55 Unrealized @ Report Date -16.9%
EFV ISHARES TR 0.1%
Value $228K Shares 3,309 Share Price $69.01 Est. Cost/Share $61.19 Unrealized @ Report Date +10.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $228K Shares 4,738 Share Price $48.19 * Est. Cost/Share $38.08 Unrealized @ Report Date +20.3%
SLB SCHLUMBERGER LTD 0.1%
Value $226K Shares 6,252 Share Price $36.16 * Est. Cost/Share $25.99 Unrealized @ Report Date +31.2%
ABT ABBOTT LABS 0.1%
Value $221K Shares 1,739 Share Price $127.18 * Est. Cost/Share $96.07 Unrealized @ Report Date +38.8%
IAU ISHARES GOLD TR 0.1%
Value $219K Shares 2,915 Share Price $75.15 * Est. Cost/Share $65.24 Unrealized @ Report Date +11.5%
AMLP ALPS ETF TR 0.1%
Value $218K Shares 4,650 Share Price $46.91 Est. Cost/Share $39.53 Unrealized @ Report Date +18.7%
IWO ISHARES TR 0.1%
Value $217K Shares 651 Share Price $333.62 * Est. Cost/Share $301.68 Unrealized @ Report Date +6.1%
IWR ISHARES TR 0.1%
Value $208K Shares 2,136 Share Price $97.61 Est. Cost/Share $86.38 Unrealized @ Report Date +11.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $208K Shares 2,561 Share Price $81.38 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.1%
WMB WILLIAMS COS INC 0.1%
Value $202K Shares 3,500 Share Price $57.67 * Est. Cost/Share $55.43 Unrealized @ Report Date +13.3%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $179K Shares 15,000 Share Price $11.93 Est. Cost/Share $11.85 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $97,680 Shares 12,000 Share Price $8.14 Est. Cost/Share $7.78 Unrealized @ Report Date —