Carlton Hofferkamp & Jenks Wealth Management LLC's Q1 2022 13F: 3 new positions
Form 13F-HR for the quarter ended Mar 31, 2022 · filed Apr 11, 2022 · 137 reported positions · accession 0001510870-22-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (SHV) | 1.0% | 1.3% | +0.3 pts | +7,772 sh | +36% |
| Reduced | PIMCO ETF TR (MINT) | 1.9% | 1.7% | −0.2 pts | −4,017 sh | −9% |
| New | ENTERPRISE PRODS PARTNERS L (EPD) | — | 0.2% | +0.2 pts | +13,885 sh | new |
| Increased | SPDR S&P 500 ETF TR (SPY) | 4.8% | 4.9% | +0.1 pts | +785 sh | +3% |
| New | FACEBOOK INC (META) | — | 0.1% | +0.1 pts | +1,210 sh | new |
| Reduced | ISHARES U S ETF TR (NEAR) | 0.9% | 0.8% | −0.1 pts | −4,871 sh | −12% |
| New | NEWMONT CORP (NEM) | — | 0.1% | +0.1 pts | +2,580 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 7.4% | 7.3% | −0.1 pts | −3,541 sh | −1% |
| Increased | EXXON MOBIL CORP (XOM) | 3.5% | 4.0% | +0.5 pts | +1,650 sh | +1% |
| Increased | SCHWAB STRATEGIC TR (SCHO) | 2.6% | 2.6% | −0.1 pts | +2,859 sh | +2% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.1% | 0.1% | +0.1 pts | +528 sh | +53% |
| Reduced | SSGA ACTIVE ETF TR (TOTL) | 1.0% | 0.9% | −0.1 pts | −2,585 sh | −5% |
| Reduced | CHEVRON CORP NEW (CVX) | 1.0% | 1.2% | +0.2 pts | −560 sh | −3% |
| Reduced | ALLEGIANCE BANCSHARES INC (ABTX) | 2.9% | 2.5% | −0.4 pts | −2,261 sh | −1% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.4% | 0.4% | 0.0 pts | +205 sh | +9% |
| Reduced | LISTED FD TR (INFL) | 0.7% | 0.7% | 0.0 pts | −1,950 sh | −4% |
| Reduced | PFIZER INC (PFE) | 1.5% | 1.5% | 0.0 pts | −1,099 sh | −2% |
| Increased | ETF SER SOLUTIONS (NUSI) | 0.4% | 0.4% | 0.0 pts | +2,468 sh | +6% |
| Increased | CLOROX CO DEL (CLX) | 0.3% | 0.2% | 0.0 pts | +355 sh | +9% |
| Reduced | ISHARES TR (IWS) | 0.1% | 0.1% | 0.0 pts | −434 sh | −14% |
| Increased | INVESCO QQQ TR (QQQ) | 1.1% | 1.1% | 0.0 pts | +145 sh | +2% |
| Reduced | ABBVIE INC (ABBV) | 0.6% | 0.8% | +0.2 pts | −274 sh | −2% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 8.2% | 8.2% | 0.0 pts | +302 sh | 0% |
| Increased | CATERPILLAR INC (CAT) | 0.2% | 0.2% | 0.0 pts | +213 sh | +8% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 1.1% | 1.1% | 0.0 pts | +830 sh | +2% |
| Reduced | GLADSTONE LD CORP (LAND) | 0.3% | 0.4% | +0.1 pts | −1,100 sh | −4% |
| Increased | AMAZON COM INC (AMZN) | 1.1% | 1.2% | +0.1 pts | +14 sh | +1% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.2% | 0.2% | 0.0 pts | +386 sh | +13% |
| Increased | COSTCO WHSL CORP NEW (COST) | 1.7% | 2.1% | +0.4 pts | +68 sh | +1% |
| Increased | SPDR SER TR (BIL) | 0.3% | 0.3% | 0.0 pts | +440 sh | +7% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.3% | 0.3% | 0.0 pts | +315 sh | +6% |
| Reduced | SPDR S&P MIDCAP 400 ETF TR (MDY) | 1.3% | 1.3% | 0.0 pts | −84 sh | −1% |
| Increased | BOEING CO (BA) | 0.6% | 0.5% | −0.1 pts | +218 sh | +3% |
| Increased | HONEYWELL INTL INC (HON) | 0.5% | 0.5% | 0.0 pts | +198 sh | +4% |
| Reduced | ISHARES TR (IWN) | 0.1% | 0.1% | 0.0 pts | −241 sh | −12% |
| Increased | SPDR GOLD TR (GLD) | 0.1% | 0.1% | 0.0 pts | +200 sh | +15% |
| Increased | HOME DEPOT INC (HD) | 1.0% | 0.9% | −0.1 pts | +110 sh | +2% |
| Increased | ISHARES TR (IUSV) | 0.4% | 0.5% | 0.0 pts | +447 sh | +3% |
| Increased | VANGUARD INDEX FDS (VTI) | 2.6% | 2.6% | 0.0 pts | +138 sh | 0% |
| Increased | MICROSOFT CORP (MSFT) | 0.5% | 0.5% | 0.0 pts | +100 sh | +2% |
| Increased | SQUARE INC (XYZ) | 0.1% | 0.1% | 0.0 pts | +220 sh | +13% |
| Increased | INTERNATIONAL PAPER CO (IP) | 0.2% | 0.2% | 0.0 pts | +575 sh | +6% |
| Increased | 3M CO (MMM) | 0.6% | 0.5% | −0.1 pts | +175 sh | +2% |
| Increased | WALMART INC (WMT) | 0.5% | 0.6% | +0.1 pts | +165 sh | +2% |
| Increased | GUGGENHEIM TAXABLE MUNICP BO (GBAB) | 0.1% | 0.1% | 0.0 pts | +1,300 sh | +10% |
| Reduced | ISHARES TR (IWM) | 0.4% | 0.4% | 0.0 pts | −117 sh | −2% |
| Increased | CAMPBELL SOUP CO (CPB) | 0.3% | 0.3% | 0.0 pts | +500 sh | +3% |
| Reduced | GLAXOSMITHKLINE PLC (GSK) | 0.2% | 0.2% | 0.0 pts | −454 sh | −5% |
| Increased | KIMBERLY-CLARK CORP (KMB) | 0.4% | 0.3% | 0.0 pts | +165 sh | +3% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.8% | 0.7% | −0.1 pts | +155 sh | +1% |
The 50 largest of 108 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 40.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T (RSP) | 8.2% | 8.2% | |
| 2 | SCHWAB STRATEGIC TR (SCHB) | 7.4% | 7.3% | |
| 3 | SPDR S&P 500 ETF TR (SPY) | 4.8% | 4.9% | |
| 4 | EXXON MOBIL CORP (XOM) | 3.5% | 4.0% | |
| 5 | APPLE INC (AAPL) | 3.2% | 3.3% | |
| 6 | ISHARES TR (SHY) | 3.2% | 3.0% | |
| 7 | VANGUARD INDEX FDS (VTI) | 2.6% | 2.6% | |
| 8 | SCHWAB STRATEGIC TR (SCHO) | 2.6% | 2.6% | |
| 9 | ALLEGIANCE BANCSHARES INC (ABTX) | 2.9% | 2.5% | |
| 10 | VANGUARD INDEX FDS (VV) | 2.4% | 2.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).