Carlton Hofferkamp & Jenks Wealth Management LLC's Q3 2022 13F: 1 new position, 4 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Oct 24, 2022 · 129 reported positions · accession 0001510870-22-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | CBTX INC (STEL) | — | 2.7% | +2.7 pts | +203K sh | new |
| Exited | ALLEGIANCE BANCSHARES INC (ABTX) | 2.7% | — | −2.7 pts | −150K sh | −100% |
| Increased | ISHARES TR (SHV) | 1.7% | 2.2% | +0.5 pts | +7,881 sh | +23% |
| Increased | SPDR SER TR (BIL) | 0.3% | 0.6% | +0.3 pts | +6,163 sh | +80% |
| Increased | VANGUARD INDEX FDS (VTI) | 2.5% | 2.7% | +0.2 pts | +2,861 sh | +10% |
| Reduced | SCHWAB STRATEGIC TR (SCHO) | 3.0% | 2.8% | −0.2 pts | −9,621 sh | −7% |
| Exited | SPDR DOW JONES INDL AVERAGE (DIA) | 0.1% | — | −0.1 pts | −800 sh | −100% |
| Exited | PARAMOUNT GLOBAL (PARA) | 0.1% | — | −0.1 pts | −9,527 sh | −100% |
| Reduced | WISDOMTREE TR (USFR) | 0.9% | 0.8% | −0.1 pts | −4,499 sh | −12% |
| Reduced | ISHARES TR (SHY) | 3.4% | 3.3% | −0.1 pts | −2,671 sh | −3% |
| Exited | CAPITAL GROUP GROWTH ETF (CGGR) | 0.1% | — | −0.1 pts | −10,588 sh | −100% |
| Reduced | PIMCO ETF TR (MINT) | 1.5% | 1.5% | −0.1 pts | −2,167 sh | −6% |
| Reduced | SSGA ACTIVE ETF TR (TOTL) | 0.9% | 0.8% | −0.1 pts | −4,930 sh | −11% |
| Reduced | KRANESHARES TR (IVOL) | 1.1% | 0.9% | −0.2 pts | −6,829 sh | −8% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 0.2% | 0.3% | +0.1 pts | +2,600 sh | +37% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 0.4% | 0.3% | 0.0 pts | −1,123 sh | −14% |
| Reduced | ETF SER SOLUTIONS (NUSI) | 0.5% | 0.4% | −0.1 pts | −5,536 sh | −11% |
| Reduced | APPLE INC (AAPL) | 3.1% | 3.2% | 0.0 pts | −645 sh | −1% |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 0.5% | 0.4% | 0.0 pts | −1,220 sh | −9% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 0.2% | 0.1% | 0.0 pts | −1,280 sh | −22% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 6.8% | 6.7% | −0.1 pts | −1,889 sh | −1% |
| Reduced | TJX COS INC NEW (TJX) | 1.1% | 1.3% | +0.2 pts | −947 sh | −2% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.9% | 1.9% | −0.1 pts | −132 sh | −2% |
| Reduced | PFIZER INC (PFE) | 1.6% | 1.4% | −0.2 pts | −1,381 sh | −2% |
| Reduced | PAYCHEX INC (PAYX) | 0.7% | 0.7% | 0.0 pts | −500 sh | −4% |
| Reduced | LISTED FD TR (INFL) | 0.7% | 0.7% | 0.0 pts | −1,879 sh | −4% |
| Increased | ISHARES TR (IWM) | 0.4% | 0.5% | 0.0 pts | +296 sh | +6% |
| Reduced | SELECT SECTOR SPDR TR (XLF) | 0.5% | 0.5% | 0.0 pts | −1,478 sh | −4% |
| Increased | SERVICENOW INC (NOW) | 0.1% | 0.1% | 0.0 pts | +120 sh | +24% |
| Reduced | ALPHABET INC (GOOG) | 0.7% | 0.6% | −0.1 pts | −396 sh | −3% |
| Reduced | CAMPBELL SOUP CO (CPB) | 0.3% | 0.3% | 0.0 pts | −790 sh | −5% |
| Reduced | ISHARES TR (IUSV) | 0.5% | 0.4% | 0.0 pts | −596 sh | −4% |
| Increased | INTEL CORP (INTC) | 0.2% | 0.2% | 0.0 pts | +1,351 sh | +10% |
| Increased | ISHARES TR (IWN) | 0.1% | 0.1% | 0.0 pts | +267 sh | +15% |
| Reduced | SELECT SECTOR SPDR TR (XLI) | 1.1% | 1.1% | 0.0 pts | −399 sh | −1% |
| Reduced | UNION PAC CORP (UNP) | 0.7% | 0.6% | −0.1 pts | −175 sh | −3% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.4% | 1.3% | −0.1 pts | −195 sh | −1% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.7% | 0.8% | +0.1 pts | +265 sh | +2% |
| Reduced | COCA COLA CO (KO) | 1.2% | 1.1% | −0.1 pts | −539 sh | −1% |
| Reduced | CHEVRON CORP NEW (CVX) | 1.1% | 1.4% | +0.3 pts | −174 sh | −1% |
| Reduced | PEPSICO INC (PEP) | 0.9% | 0.9% | 0.0 pts | −166 sh | −1% |
| Reduced | HONEYWELL INTL INC (HON) | 0.5% | 0.5% | 0.0 pts | −150 sh | −3% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 0.3% | 0.3% | 0.0 pts | +677 sh | +5% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 0.4% | 0.4% | 0.0 pts | +905 sh | +3% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.3% | 0.4% | +0.1 pts | +302 sh | +3% |
| Reduced | MERCK & CO INC (MRK) | 0.6% | 0.7% | 0.0 pts | −268 sh | −2% |
| Reduced | CONOCOPHILLIPS (COP) | 0.1% | 0.2% | +0.1 pts | −199 sh | −6% |
| Reduced | DOW INC (DOW) | 0.8% | 0.7% | −0.1 pts | −528 sh | −2% |
| Reduced | DIAGEO PLC (DEO) | 0.5% | 0.5% | 0.0 pts | −150 sh | −2% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.3% | 0.3% | 0.0 pts | −183 sh | −3% |
The 50 largest of 99 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- GSK PLC (GSK): 37733W105 → 37733W204, 9,018 → 6,933 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 41.9% of the equity book
Changes in the top 10 this quarter: STEL entered · ABTX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T (RSP) | 7.9% | 7.9% | |
| 2 | SCHWAB STRATEGIC TR (SCHB) | 6.8% | 6.7% | |
| 3 | EXXON MOBIL CORP (XOM) | 4.5% | 5.6% | |
| 4 | SPDR S&P 500 ETF TR (SPY) | 4.7% | 4.7% | |
| 5 | ISHARES TR (SHY) | 3.4% | 3.3% | |
| 6 | APPLE INC (AAPL) | 3.1% | 3.2% | |
| 7 | SCHWAB STRATEGIC TR (SCHO) | 3.0% | 2.8% | |
| 8 | CBTX INC (STEL) | 0.0% | 2.7% | Entered the top 10 |
| 9 | VANGUARD INDEX FDS (VTI) | 2.5% | 2.7% | |
| 10 | VANGUARD INDEX FDS (VV) | 2.3% | 2.2% | |
| — | ALLEGIANCE BANCSHARES INC (ABTX) | 2.7% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).