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| Name: |
Carlton Hofferkamp |
| City: |
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TX |
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| Holdings
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18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$416.94 |
$1,103,000 |
2,725 |
0.46% |
77,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$211.82 |
$968,000 |
4,900 |
0.41% |
-28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
76 |
- |
$19.70 |
$705,000 |
37,499 |
0.3% |
72,000 |
0 |
0.002 |
Gas Utilities |
|
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CLX |
Clorox Co |
85 |
- |
$135.62 |
$516,000 |
3,500 |
0.22% |
27,000 |
0 |
0.003 |
Cleaning Products |
|
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VOE |
Vanguard Mid-Cap Value ETF |
86 |
- |
$155.59 |
$484,000 |
3,217 |
0.2% |
28,000 |
0 |
0.004 |
Closed - End Fund - E... |
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EQAL |
Invesco Russell 1000 Equal ... |
92 |
- |
$46.15 |
$442,000 |
10,000 |
0.19% |
11,000 |
0 |
0.072 |
N/A |
|
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CGGR |
Capital Group Growth Etf |
97 |
- |
$0.00 |
$382,000 |
12,541 |
0.16% |
19,000 |
0 |
0.012 |
N/A |
|
|
SJM |
JM Smucker Company |
98 |
- |
$115.21 |
$374,000 |
3,244 |
0.16% |
-47,000 |
0 |
0.016 |
Processed & Packaged ... |
|
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BMY |
Bristol-Myers Squibb Co |
111 |
- |
$44.03 |
$279,000 |
6,252 |
0.12% |
-35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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AMLP |
Alerian MLP ETF |
113 |
- |
$4.60 |
$272,000 |
5,750 |
0.11% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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IWF |
iShares Russell 1000 Growth |
114 |
- |
$342.87 |
$268,000 |
832 |
0.11% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VB |
Vanguard Small Cap VIPERS |
117 |
- |
$225.56 |
$254,000 |
1,177 |
0.11% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
121 |
- |
$84.89 |
$206,000 |
2,570 |
0.09% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
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ABT |
Abbott Laboratories |
122 |
- |
$104.09 |
$205,000 |
1,919 |
0.09% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NAD |
Nuveen Dividend Advantage M... |
125 |
- |
$11.27 |
$163,000 |
15,000 |
0.07% |
-3,000 |
0 |
0.007 |
Closed - End Fund - E... |
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PGX |
Invesco Preferred ETF |
126 |
- |
$11.59 |
$122,000 |
10,700 |
0.05% |
-3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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DNP |
DNP Select Income Fund Inc |
127 |
- |
$8.81 |
$121,000 |
13,650 |
0.05% |
4,000 |
0 |
0.005 |
Closed - End Fund - E... |
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JPC |
Nuveen Multi-Strategy Incom... |
129 |
- |
$7.16 |
$84,000 |
12,000 |
0.04% |
-1,000 |
0 |
0.012 |
Closed - End Fund - Debt |
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