Carlton Hofferkamp & Jenks Wealth Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
The Woodlands, TX
CIK
0001510870
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 133 239,672 RSP, SCHB, SPY, XOM 13F-HR 1/25/2024 000151087024000001
Q3 2023 126 214,740 RSP, SCHB, XOM, SPY 13F-HR 10/26/2023 000151087023000004
Q2 2023 137 227,237 RSP, SCHB, SPY, XOM 13F-HR 8/7/2023 000151087023000003
Q1 2023 133 219,294 RSP, SCHB, XOM, SPY 13F-HR 5/11/2023 000151087023000002
Q4 2022 134 227,742 RSP, SCHB, XOM, SPY 13F-HR 1/30/2023 000151087023000001
Q3 2022 129 211,868 RSP, SCHB, XOM, SPY 13F-HR 10/24/2022 000151087022000004
Q2 2022 132 217,868 RSP, SCHB, SPY, XOM 13F-HR 7/12/2022 000151087022000003
Q1 2022 137 244,141 RSP, SCHB, SPY, XOM 13F-HR 4/11/2022 000151087022000002
Q4 2021 134 237,277 RSP, SCHB, SPY, XOM 13F-HR 1/26/2022 000151087022000001
Q3 2021 137 248,859 RSP, SCHB, SPY, SHY 13F-HR 11/9/2021 000151087021000004
Q2 2021 135 232,233 RSP, SCHB, SPY, SHY 13F-HR 7/19/2021 000151087021000003
Q1 2021 128 224,839 RSP, SCHB, SPY, SHY 13F-HR 4/28/2021 000151087021000002
Q4 2020 116 203,388 SCHB, RSP, SPY, SHY 13F-HR 1/20/2021 000151087021000001
Q3 2020 112 190,868 SCHB, RSP, SPY, SHY 13F-HR 11/12/2020 000151087020000004
Q2 2020 103 175,368 SCHB, RSP, SPY, SHY 13F-HR 7/30/2020 000151087020000003
Q1 2020 100 162,809 SCHB, RSP, SHY, SCHO 13F-HR 4/30/2020 000151087020000002
Q4 2019 100 177,581 SCHB, RSP, SHY, SCHO 13F-HR 1/28/2020 000151087020000001
Q3 2019 94 162,519 RSP, SCHB, SHY, SPY 13F-HR 10/11/2019 000151087019000004
Q2 2019 97 165,694 RSP, SCHB, SHY, XOM 13F-HR 7/18/2019 000151087019000003
Q1 2019 92 159,637 RSP, SCHB, XOM, SHY 13F-HR 4/22/2019 000151087019000002
Q4 2018 85 139,909 SCHB, RSP, SHY, SCHO 13F-HR 1/29/2019 000151087019000001
Q3 2018 89 162,953 SCHB, RSP, XOM, SHY 13F-HR 10/9/2018 000151087018000005
Q2 2018 87 155,343 SCHB, RSP, XOM, SHY 13F-HR 7/6/2018 000151087018000004
Q1 2018 86 148,859 SCHB, RSP.MX, SHY, XOM 13F-HR 4/18/2018 000151087018000003
Q4 2017 90 159,544 RSP.MX, SCHB, XOM, SHY 13F-HR 1/26/2018 000151087018000002
Q3 2017 88 156,586 RSP.MX, SCHB, SHY, XOM 13F-HR 10/6/2017 000151087017000004
Q2 2017 85 147,313 RSP.MX, SCHB, SHY, XOM 13F-HR 7/7/2017 000151087017000003
Q1 2017 85 143,457 RSP.MX, SCHB, SHY, XOM 13F-HR 4/24/2017 000151087017000002
Q4 2016 79 137,352 RSP.MX, XOM, SHY, SCHB 13F-HR 1/10/2017 000151087017000001
Q3 2016 80 127,995 RSP.MX, XOM, SHY, SCHB 13F-HR 10/18/2016 000151087016000008
Q2 2016 77 126,851 XOM, RSP.MX, SHY, SCHB 13F-HR 7/18/2016 000151087016000007
Q1 2016 74 122,597 XOM, RSP.MX, SHY, SCHB 13F-HR 4/15/2016 000151087016000006
Q4 2015 71 116,507 XOM, RSP.MX, SHY, SCHB 13F-HR 1/21/2016 000151087016000005
Q3 2015 66 102,881 XOM, RSP.MX, SCHB, SCHO 13F-HR 10/29/2015 000151087015000004
Q2 2015 68 107,203 XOM, RSP.MX, SCHB, SCHO 13F-HR 7/10/2015 000151087015000003
Q1 2015 67 100,172 XOM, RSP.MX, SCHB, SCHO 13F-HR 4/21/2015 000151087015000002
Q4 2014 63 113,427 Copsync Inc, XOM, RSP.MX, SCHO 13F-HR 2/2/2015 000151087015000001
Q3 2014 58 87,096 XOM, RSP.MX, SCHO, SCHB 13F-HR 10/20/2014 000151087014000005
Q2 2014 48 77,556 XOM, SCHO, SCHB, MINT 13F-HR 7/30/2014 000151087014000004
Q1 2014 47 76,948 XOM, SCHO, SCHB, MINT 13F-HR 5/9/2014 000151087014000002
Q4 2013 45 71,097 XOM, SCHO, SCHB, MINT 13F-HR 1/27/2014 000151087014000001