Carlton Hofferkamp & Jenks Wealth Management LLC's Q3 2023 13F: 1 new position, 12 exits

Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 26, 2023 · 126 reported positions · accession 0001510870-23-000004

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased SPDR SER TR (BIL) 2.7% 3.3% +0.6 pts +11,132 sh +17%
Increased SCHWAB STRATEGIC TR (SCHB) 7.2% 7.3% +0.1 pts +11,388 sh +4%
Increased ISHARES TR (SHV) 2.8% 3.2% +0.4 pts +4,927 sh +8%
Increased INVESCO EXCHANGE TRADED FD T (RSP) 8.1% 7.9% −0.2 pts +4,006 sh +3%
Increased SPDR S&P 500 ETF TR (SPY) 5.0% 5.2% +0.1 pts +955 sh +4%
Reduced PIMCO ETF TR (MINT) 0.6% 0.4% −0.1 pts −3,077 sh −24%
Reduced VANGUARD SCOTTSDALE FDS (VGSH) 0.4% 0.2% −0.1 pts −5,166 sh −36%
New WILLIAMS COS INC (WMB) — 0.1% +0.1 pts +8,000 sh new
Exited KELLOGG CO (K) 0.1% — −0.1 pts −4,415 sh −100%
Exited ISHARES U S ETF TR (NEAR) 0.1% — −0.1 pts −5,430 sh −100%
Increased EXXON MOBIL CORP (XOM) 4.8% 5.3% +0.5 pts +2,341 sh +2%
Reduced SCHWAB STRATEGIC TR (SCHO) 2.5% 2.6% 0.0 pts −5,038 sh −4%
Reduced LISTED FD TR (INFL) 0.3% 0.2% −0.1 pts −8,000 sh −36%
Increased VANGUARD INDEX FDS (VUG) 0.2% 0.3% +0.1 pts +894 sh +67%
Increased VANGUARD INDEX FDS (VTI) 3.1% 3.2% 0.0 pts +1,151 sh +4%
Exited ISHARES TR (IWO) 0.1% — −0.1 pts −928 sh −100%
Exited ABBOTT LABS (ABT) 0.1% — −0.1 pts −2,118 sh −100%
Exited ETF SER SOLUTIONS (NUSI) 0.1% — −0.1 pts −10,255 sh −100%
Exited VANGUARD INDEX FDS (VB) 0.1% — −0.1 pts −1,056 sh −100%
Exited VANGUARD INDEX FDS (VNQ) 0.1% — −0.1 pts −2,570 sh −100%
Increased SCHWAB STRATEGIC TR (SCHD) 0.3% 0.3% +0.1 pts +2,833 sh +36%
Exited LYONDELLBASELL INDUSTRIES N (LYB) 0.1% — −0.1 pts −2,127 sh −100%
Exited FIRST FINL BANKSHARES INC (FFIN) 0.1% — −0.1 pts −6,276 sh −100%
Exited UBER TECHNOLOGIES INC (UBER) 0.1% — −0.1 pts −4,456 sh −100%
Increased SPDR S&P MIDCAP 400 ETF TR (MDY) 1.3% 1.3% 0.0 pts +405 sh +7%
Increased MICROSOFT CORP (MSFT) 0.7% 0.8% +0.1 pts +477 sh +10%
Reduced ELI LILLY & CO (LLY) 0.1% 0.1% 0.0 pts −258 sh −39%
Reduced PFIZER INC (PFE) 0.9% 0.8% −0.1 pts −4,824 sh −8%
Increased ISHARES TR (IJR) 1.2% 1.2% −0.1 pts +1,521 sh +6%
Increased SPDR DOW JONES INDL AVERAGE (DIA) 0.1% 0.2% +0.1 pts +400 sh +43%
Reduced ISHARES TR (SHY) 2.7% 2.8% +0.1 pts −1,591 sh −2%
Reduced STELLAR BANCORP INC (STEL) 2.5% 2.2% −0.2 pts −5,437 sh −2%
Increased VANGUARD INDEX FDS (VOO) 0.5% 0.6% 0.0 pts +308 sh +11%
Reduced AMGEN INC (AMGN) 0.6% 0.6% +0.1 pts −420 sh −8%
Reduced 3M CO (MMM) 0.2% 0.2% −0.1 pts −1,276 sh −24%
Reduced DISNEY WALT CO (DIS) 0.5% 0.5% −0.1 pts −1,378 sh −10%
Increased VANGUARD INDEX FDS (VV) 2.5% 2.6% 0.0 pts +571 sh +2%
Reduced KRANESHARES TR (IVOL) 0.2% 0.2% 0.0 pts −5,125 sh −22%
Increased SELECT SECTOR SPDR TR (XLI) 1.3% 1.2% 0.0 pts +1,000 sh +4%
Reduced BOEING CO (BA) 0.6% 0.5% −0.2 pts −546 sh −9%
Increased VANGUARD STAR FDS (VXUS) 0.9% 0.9% 0.0 pts +1,794 sh +5%
Exited NUVEEN PFD & INCOME SECS FD (JPS) 0.0% — 0.0 pts −15,000 sh −100%
Increased COSTCO WHSL CORP NEW (COST) 1.9% 2.0% +0.1 pts +157 sh +2%
Exited NUVEEN MUN VALUE FD INC (NUV) 0.0% — 0.0 pts −10,500 sh −100%
Reduced WISDOMTREE TR (USFR) 0.6% 0.6% 0.0 pts −1,398 sh −5%
Reduced CAMPBELL SOUP CO (CPB) 0.3% 0.2% 0.0 pts −1,600 sh −11%
Increased ISHARES TR (IUSV) 0.5% 0.5% 0.0 pts +899 sh +6%
Increased CHEVRON CORP NEW (CVX) 1.2% 1.2% +0.1 pts +417 sh +2%
Reduced VANGUARD BD INDEX FDS (BSV) 0.4% 0.4% 0.0 pts −850 sh −8%
Increased ALPHABET INC (GOOG) 0.7% 0.8% +0.1 pts +472 sh +4%

The 50 largest of 118 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 — 44.2% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 INVESCO EXCHANGE TRADED FD T (RSP) 8.1% 7.9%
2 SCHWAB STRATEGIC TR (SCHB) 7.2% 7.3%
3 EXXON MOBIL CORP (XOM) 4.8% 5.3%
4 SPDR S&P 500 ETF TR (SPY) 5.0% 5.2%
5 APPLE INC (AAPL) 3.5% 3.5%
6 SPDR SER TR (BIL) 2.7% 3.3%
7 ISHARES TR (SHV) 2.8% 3.2%
8 VANGUARD INDEX FDS (VTI) 3.1% 3.2%
9 ISHARES TR (SHY) 2.7% 2.8%
10 SCHWAB STRATEGIC TR (SCHO) 2.5% 2.6%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).