Carlton, Hoffferkamp & Jenks Wealth Management

Latest statistics and disclosures from Carlton Hofferkamp & Jenks Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, Schwab Strategic Tr sht tm us tres, Columbia Ppty Tr, SCHB, MINT. These five stock positions account for 41.99% of Carlton Hofferkamp & Jenks Wealth Management's total stock portfolio.
  • Added to shares of these 10 stocks: Columbia Ppty Tr, Apple Computer, GSK, CBI, DOW, BMY, SHY, RSP, SBUX, COST.
  • Started 2 new stock positions in GSK, K.
  • Reduced shares in these 10 stocks: KO, VGK, , XOM, , JNJ, GE, Bk Of America, SCHB, T.
  • Sold out of its positions in COP, MRK.
  • As of June 30, 2014, Carlton Hofferkamp & Jenks Wealth Management has $80.53M in assets under management (AUM). Assets under management grew from a total value of $76.95M to $80.53M.
  • Independent of market fluctuations, Carlton Hofferkamp & Jenks Wealth Management was a net buyer by $3.75M worth of stocks in the most recent quarter.

Carlton Hofferkamp & Jenks Wealth Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 16.33 -6.00% 130626 100.68 94.04
Schwab Strategic Tr sht tm us tres 7.58 +3.00% 120600 50.61 0.00
Columbia Ppty Tr 7.08 +307.00% 219140 26.00 0.00
SCHB Schwab U S Broad Market ETF 5.55 -6.00% 93677 47.72 47.88
MINT PIMCO Enhanced Short Mat Str Fund ETF 5.45 43280 101.39 101.43
RSP Rydex S&P; Equal Weight ETF 4.89 +7.00% 51375 76.69 76.33
SHY iShares Lehman 1-3 Year Treas.Bond 3.24 +18.00% 30835 84.55 84.52
Restoration Hardware Hldgs I 2.86 +2.00% 24788 93.03 0.00
GE General Electric Company 2.39 -15.00% 73376 26.28 25.20
PG Procter & Gamble Company 2.35 24111 78.55 84.14
T AT&T; 2.32 -5.00% 52722 35.36 35.39
DD E.I. du Pont de Nemours & Company 2.27 27877 65.43 70.68
COST Costco Wholesale Corporation 2.05 +16.00% 14335 115.10 125.08
Apple Computer 2.05 +371.00% 17794 92.90 0.00
TJX TJX Companies 1.97 +15.00% 29879 53.15 59.52
F Ford Motor Company 1.94 90884 17.23 14.58
VZ Verizon Communications 1.86 30653 48.90 50.19
NKE NIKE 1.82 18893 77.54 89.81
JNJ Johnson & Johnson 1.76 -21.00% 13518 104.60 104.74
Sch Fnd Intl Lg Etf 1.75 -4.00% 47350 29.69 0.00
XLI Industrial SPDR 1.70 -2.00% 25375 54.03 53.47
DOW Dow Chemical Company 1.69 +52.00% 26434 51.45 51.28
SBUX Starbucks Corporation 1.60 +24.00% 16627 77.34 75.82
BMY Bristol Myers Squibb 1.49 +55.00% 24792 48.48 50.68
CBI Chicago Bridge & Iron Company N.V. 1.46 +131.00% 17273 68.20 56.34
WWW Wolverine World Wide 1.44 44621 26.04 25.27
IEO iShares Dow Jones US Oil & Gas Exp. 1.23 10250 96.98 87.06
PFE Pfizer 1.17 31832 29.66 29.93
JPM JPMorgan Chase & Co. 1.13 15726 57.61 60.28
Bk Of America 1.12 -25.00% 58914 15.36 0.00
GSK GlaxoSmithKline 0.99 NEW 14994 53.42 46.01
PDM Piedmont Office Realty Trust 0.88 37288 18.93 17.91
NOV National-Oilwell Var 0.80 +2.00% 7806 82.24 78.27
DIS Walt Disney Company 0.75 +2.00% 7047 85.71 88.22
KO Coca-Cola Company 0.73 -64.00% 13937 42.33 42.76
XLF Financial Select Sector SPDR 0.66 23300 22.70 23.25
CAG ConAgra Foods 0.62 +41.00% 16875 29.63 32.96
C Citi 0.61 10365 47.08 51.42
TFM Fresh Market 0.46 -3.00% 11025 33.47 35.31
Enterprise Products Partners 0.41 4250 78.12 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.38 +48.00% 1850 167.57 168.71
FCX Freeport-McMoRan Copper & Gold 0.36 -4.00% 7875 36.44 32.35
VGK Vanguard European ETF 0.30 -80.00% 4000 59.75 55.28
K Kellogg Company 0.25 NEW 3070 65.47 60.83
Berkshire Hath-cl B 0.25 1620 126.54 0.00
Allegiance Bancshares 0.00 71676 0.00 0.00
Bluestar Health 0.00 30000 0.00 0.00