Carlton Hofferkamp & Jenks Wealth Management LLC's Q4 2022 13F: 8 new positions, 3 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jan 30, 2023 · 134 reported positions · accession 0001510870-23-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR SER TR (BIL) | 0.6% | 1.9% | +1.3 pts | +33,251 sh | +239% |
| Increased | ISHARES TR (SHV) | 2.2% | 2.7% | +0.5 pts | +13,920 sh | +33% |
| Reduced | PIMCO ETF TR (MINT) | 1.5% | 0.7% | −0.7 pts | −14,442 sh | −46% |
| Reduced | KRANESHARES TR (IVOL) | 0.9% | 0.4% | −0.5 pts | −43,272 sh | −52% |
| Reduced | EXXON MOBIL CORP (XOM) | 5.6% | 5.3% | −0.3 pts | −8,139 sh | −7% |
| Reduced | ISHARES U S ETF TR (NEAR) | 0.6% | 0.2% | −0.4 pts | −17,036 sh | −70% |
| Increased | COCA COLA CO (KO) | 1.1% | 1.4% | +0.3 pts | +10,818 sh | +26% |
| Reduced | ETF SER SOLUTIONS (NUSI) | 0.4% | 0.1% | −0.3 pts | −29,590 sh | −65% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.9% | 0.7% | −0.2 pts | −13,508 sh | −25% |
| Increased | VANGUARD INDEX FDS (VTI) | 2.7% | 3.0% | +0.3 pts | +2,577 sh | +8% |
| Reduced | SSGA ACTIVE ETF TR (TOTL) | 0.8% | 0.5% | −0.2 pts | −10,959 sh | −27% |
| Reduced | ISHARES TR (SHY) | 3.3% | 3.0% | −0.4 pts | −4,251 sh | −5% |
| Reduced | WISDOMTREE TR (USFR) | 0.8% | 0.6% | −0.2 pts | −6,899 sh | −20% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 0.3% | 0.4% | +0.1 pts | +5,648 sh | +58% |
| New | SPDR DOW JONES INDL AVERAGE (DIA) | — | 0.1% | +0.1 pts | +920 sh | new |
| New | CAPITAL GROUP DIVIDEND VALUE (CGDV) | — | 0.1% | +0.1 pts | +11,887 sh | new |
| Reduced | LISTED FD TR (INFL) | 0.7% | 0.6% | −0.1 pts | −8,925 sh | −18% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 0.7% | 0.9% | +0.1 pts | +1,696 sh | +16% |
| Increased | VANGUARD INDEX FDS (VV) | 2.2% | 2.4% | +0.1 pts | +1,400 sh | +5% |
| Exited | PAYPAL HLDGS INC (PYPL) | 0.1% | — | −0.1 pts | −2,845 sh | −100% |
| New | DUPONT DE NEMOURS INC (DD) | — | 0.1% | +0.1 pts | +3,417 sh | new |
| New | CAPITAL GROUP GROWTH ETF (CGGR) | — | 0.1% | +0.1 pts | +11,189 sh | new |
| New | NUVEEN PFD & INCOME OPPORTUN (JPC) | — | 0.1% | +0.1 pts | +31,500 sh | new |
| Increased | AT&T INC (T) | 0.3% | 0.5% | +0.1 pts | +11,937 sh | +30% |
| New | NUVEEN QUALITY MUNCP INCOME (NAD) | — | 0.1% | +0.1 pts | +20,000 sh | new |
| New | ALPS ETF TR (AMLP) | — | 0.1% | +0.1 pts | +5,250 sh | new |
| Exited | CAPITAL GROUP INTL FOCUS EQT (CGXU) | 0.1% | — | −0.1 pts | −10,100 sh | −100% |
| Exited | NUVEEN AMT FREE QLTY MUN INC (NEA) | 0.1% | — | −0.1 pts | −15,750 sh | −100% |
| Reduced | DISNEY WALT CO (DIS) | 0.8% | 0.8% | −0.1 pts | −1,558 sh | −9% |
| Reduced | 3M CO (MMM) | 0.4% | 0.3% | −0.1 pts | −1,295 sh | −17% |
| Reduced | VANGUARD STAR FDS (VXUS) | 0.8% | 0.8% | 0.0 pts | −2,069 sh | −6% |
| Reduced | SCHWAB STRATEGIC TR (SCHO) | 2.8% | 2.6% | −0.2 pts | −2,369 sh | −2% |
| Reduced | CATERPILLAR INC (CAT) | 0.3% | 0.3% | 0.0 pts | −430 sh | −14% |
| New | NUVEEN PFD & INCOME SECS FD (JPS) | — | 0.0% | 0.0 pts | +14,500 sh | new |
| Reduced | PFIZER INC (PFE) | 1.4% | 1.2% | −0.2 pts | −2,373 sh | −4% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 4.7% | 4.7% | +0.1 pts | +247 sh | +1% |
| Reduced | NUVEEN MUN VALUE FD INC (NUV) | 0.1% | 0.0% | 0.0 pts | −11,000 sh | −50% |
| Reduced | GLADSTONE LD CORP (LAND) | 0.2% | 0.2% | −0.1 pts | −4,850 sh | −21% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.0% | 0.9% | 0.0 pts | −311 sh | −4% |
| Reduced | ISHARES TR (IWM) | 0.5% | 0.4% | 0.0 pts | −424 sh | −8% |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 0.4% | 0.4% | 0.0 pts | −884 sh | −7% |
| Reduced | INTEL CORP (INTC) | 0.2% | 0.2% | 0.0 pts | −2,354 sh | −15% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.3% | 0.3% | 0.0 pts | +455 sh | +9% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.3% | 1.3% | −0.1 pts | +358 sh | +2% |
| Reduced | FARMLAND PARTNERS INC (FPI) | 0.2% | 0.1% | 0.0 pts | −4,500 sh | −19% |
| Reduced | INTERNATIONAL PAPER CO (IP) | 0.2% | 0.1% | 0.0 pts | −1,525 sh | −16% |
| Reduced | BOEING CO (BA) | 0.5% | 0.6% | +0.2 pts | −265 sh | −4% |
| Reduced | SPDR S&P MIDCAP 400 ETF TR (MDY) | 1.3% | 1.4% | 0.0 pts | −109 sh | −2% |
| Reduced | GILEAD SCIENCES INC (GILD) | 0.3% | 0.3% | 0.0 pts | −600 sh | −7% |
| Increased | SERVICENOW INC (NOW) | 0.1% | 0.1% | 0.0 pts | +100 sh | +16% |
The 50 largest of 110 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:
- STELLAR BANCORP INC (STEL): 12481V104 → 858927106, 203K → 226K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 42.0% of the equity book
Changes in the top 10 this quarter: SHV entered · VV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T (RSP) | 7.9% | 8.4% | |
| 2 | SCHWAB STRATEGIC TR (SCHB) | 6.7% | 6.8% | |
| 3 | EXXON MOBIL CORP (XOM) | 5.6% | 5.3% | |
| 4 | SPDR S&P 500 ETF TR (SPY) | 4.7% | 4.7% | |
| 5 | ISHARES TR (SHY) | 3.3% | 3.0% | |
| 6 | VANGUARD INDEX FDS (VTI) | 2.7% | 3.0% | |
| 7 | APPLE INC (AAPL) | 3.2% | 2.9% | |
| 8 | ISHARES TR (SHV) | 2.2% | 2.7% | Entered the top 10 |
| 9 | SCHWAB STRATEGIC TR (SCHO) | 2.8% | 2.6% | |
| 10 | STELLAR BANCORP INC (STEL) | 2.7% | 2.6% | |
| — | VANGUARD INDEX FDS (VV) | 2.2% | 2.4% | 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).