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| Name: |
Carlton Hofferkamp |
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TX |
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| Holdings
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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 |
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$262.22 |
$8,895,000 |
35,655 |
3.75% |
393,000 |
373 |
0.004 |
Closed - End Fund - E... |
|
|
STEL |
Stellar Bancorp Ord Shs |
11 |
- |
$29.25 |
$5,246,000 |
219,676 |
2.21% |
-598,000 |
315 |
0.42 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
12 |
- |
$47.99 |
$5,215,000 |
108,918 |
2.2% |
114,000 |
3,589 |
0.007 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$546.83 |
$3,835,000 |
7,265 |
1.61% |
274,000 |
154 |
0.017 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$455.71 |
$3,202,000 |
7,545 |
1.35% |
113,000 |
291 |
0.002 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$109.39 |
$3,160,000 |
30,132 |
1.33% |
74,000 |
763 |
0.005 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$61.56 |
$2,318,000 |
39,374 |
0.98% |
85,000 |
91 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$487.06 |
$2,136,000 |
4,618 |
0.9% |
505,000 |
961 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$159.61 |
$1,768,000 |
10,568 |
0.74% |
40,000 |
43 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$1,663,000 |
27,627 |
0.7% |
139,000 |
18,133 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$469.71 |
$1,626,000 |
3,498 |
0.68% |
134,000 |
42 |
0.001 |
Aerospace/Defense - M... |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$353.04 |
$1,615,000 |
4,906 |
0.68% |
674,000 |
1,989 |
0.002 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
41 |
- |
$89.71 |
$1,542,000 |
17,661 |
0.65% |
99,000 |
433 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$309.41 |
$1,317,000 |
4,890 |
0.55% |
-163,000 |
45 |
0.001 |
Biotechnology |
|
|
V |
Visa Inc |
59 |
- |
$275.58 |
$949,000 |
3,448 |
0.4% |
53,000 |
148 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$206.58 |
$884,000 |
4,499 |
0.37% |
21,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
70 |
- |
$57.81 |
$799,000 |
13,858 |
0.34% |
272,000 |
4,819 |
0.002 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$120.58 |
$783,000 |
6,659 |
0.33% |
39,000 |
11 |
0.002 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$744,000 |
15,330 |
0.31% |
56,000 |
729 |
0.001 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
78 |
- |
$265.77 |
$649,000 |
2,355 |
0.27% |
-45,000 |
44 |
0 |
Restaurants |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$28.43 |
$618,000 |
21,376 |
0.26% |
184,000 |
5,375 |
0.001 |
Independent Oil & Gas |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
82 |
- |
$123.79 |
$558,000 |
4,660 |
0.23% |
75,000 |
415 |
0.004 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
84 |
- |
$100.65 |
$541,000 |
5,600 |
0.23% |
140,000 |
1,549 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$162.43 |
$477,000 |
3,017 |
0.2% |
163,000 |
919 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
89 |
- |
$46.48 |
$464,000 |
9,388 |
0.2% |
12,000 |
640 |
0.001 |
Oil & Gas Equipment &... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
90 |
- |
$0.00 |
$451,000 |
8,039 |
0.19% |
7,000 |
60 |
0.001 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
91 |
- |
$0.00 |
$446,000 |
13,969 |
0.19% |
28,000 |
16 |
0.002 |
N/A |
|
|
MMM |
3M Co |
96 |
- |
$101.49 |
$385,000 |
4,207 |
0.16% |
27,000 |
366 |
0.001 |
Conglomerates |
|
|
IXUS |
Ishares Core Msci Total Int... |
105 |
- |
$69.28 |
$319,000 |
4,824 |
0.13% |
115,000 |
1,618 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
107 |
- |
$802.91 |
$291,000 |
402 |
0.12% |
39,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
TUA |
Simplify Short Term Treasur... |
108 |
- |
$0.00 |
$287,000 |
13,667 |
0.12% |
-21,000 |
133 |
0.005 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
110 |
- |
$247.98 |
$280,000 |
1,168 |
0.12% |
15,000 |
10 |
0.001 |
Closed - End Fund - E... |
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