Carlton, Hoffferkamp & Jenks Wealth Management

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

Carlton Hofferkamp & Jenks Wealth Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 9.79 127447 82.36 84.57
RSP Rydex S&P; Equal Weight ETF 8.68 115938 80.29 79.77
SCHB Schwab U S Broad Market ETF 7.06 +8.00% 149524 50.59 49.95
Schwab Strategic Tr sht tm us tres 6.54 +3.00% 138307 50.66 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 5.54 +8.00% 70135 84.74 84.58
Restoration Hardware Hldgs I 2.16 23635 97.99 0.00
Vanguard Star Fd Intl Stk Idxf 2.13 +42.00% 45107 50.57 0.00
COST Costco Wholesale Corporation 2.04 +80.00% 16009 136.49 148.30
GE General Electric Company 2.04 -2.00% 81971 26.66 25.35
NKE NIKE 1.99 19461 109.40 96.37
TJX TJX Companies 1.97 31301 67.41 67.66
SBUX Starbucks Corporation 1.96 +101.00% 38922 53.88 92.23
Apple Computer 1.89 +5.00% 15977 126.56 0.00
DOW Dow Chemical Company 1.88 39261 51.37 47.09
PFE Pfizer 1.83 58104 33.68 33.78
DD E.I. du Pont de Nemours & Company 1.80 +3.00% 31425 61.42 79.13
PG Procter & Gamble Company 1.78 +2.00% 23928 79.70 81.31
BMY Bristol Myers Squibb 1.71 27102 67.67 66.08
JNJ Johnson & Johnson 1.67 +18.00% 18139 98.46 98.55
T AT&T; 1.67 50240 35.57 32.70
Allegiance Bancshares 1.59 77343 21.99 0.00
VZ Verizon Communications 1.53 34850 46.97 48.01
XLE Energy Select Sector SPDR 1.45 20971 74.20 75.34
XLI Industrial SPDR 1.44 28425 54.32 56.03
GSK GlaxoSmithKline 1.33 +3.00% 33756 42.13 45.62
Sch Fnd Intl Lg Etf 1.26 50482 26.84 0.00
Boeing 1.25 +11.00% 9505 140.66 0.00
DIS Walt Disney Company 1.22 +43.00% 11326 115.05 103.60
BSV Vanguard Short-Term Bond ETF 1.15 NEW 15375 79.93 80.04
JPM JPMorgan Chase & Co. 1.12 17640 68.03 60.16
GOOG Google 1.04 +8.00% 2060 543.20 554.33
UA Under Armour 1.04 +105.00% 13208 84.19 75.07
SPY SPDR S&P; 500 ETF 1.02 +6.00% 5275 207.39 205.25
Bk Of America 1.01 62768 17.21 0.00
XLF Financial Select Sector SPDR 0.91 +18.00% 39510 24.73 23.97
CMI Cummins 0.90 +52.00% 7352 130.98 137.75
Columbia Ppty Tr 0.90 -4.00% 38660 24.83 0.00
TRV Travelers Companies 0.80 +150.00% 8645 99.25 105.54
EMR Emerson Electric 0.79 +201.00% 15238 55.39 55.87
TIP iShares Barclays TIPS Bond Fund 0.79 7595 111.52 111.97
SLB Schlumberger 0.78 +6.00% 9937 84.23 81.67
Google Inc Class C 0.66 +3.00% 1350 521.48 0.00
CBI Chicago Bridge & Iron Company N.V. 0.65 -2.00% 13973 50.17 46.73
CVX Chevron Corporation 0.61 +86.00% 6862 96.04 102.86
KMB Kimberly-Clark Corporation 0.59 +2.00% 5893 107.75 103.80
GILD Gilead Sciences 0.57 -7.00% 5309 115.84 99.53
DIA SPDR Dow Jones Industrial Average ETF 0.57 +20.00% 3477 177.16 176.97
PDM Piedmont Office Realty Trust 0.57 34024 17.87 17.72
C Citi 0.52 +2.00% 9990 55.66 51.81
NOV National-Oilwell Var 0.50 +4.00% 11322 46.90 50.15
F Ford Motor Company 0.49 34830 14.99 15.85
Baxter Intl Inc Com Stk 0.49 13567 38.84 0.00
Anadarko Pete 0.47 +60.00% 6595 77.18 0.00
KO Coca-Cola Company 0.45 12103 39.49 40.22
Baxalta Incorporated 0.40 NEW 13517 31.44 0.00
VGK Vanguard European ETF 0.36 NEW 7050 54.18 53.41
MRK Merck & Co 0.34 +34.00% 6375 57.57 56.20
Halyard Health 0.34 +69.00% 9293 39.71 0.00
COP ConocoPhillips 0.30 +44.00% 5386 59.97 61.42
Berkshire Hath-cl B 0.30 +27.00% 2320 137.50 0.00
IEO iShares Dow Jones US Oil & Gas Exp. 0.29 4510 69.40 69.86
IWM iShares Russell 2000 Index 0.26 NEW 2207 125.06 119.90
Enterprise Products Partners 0.23 8500 29.06 0.00
EFV iShares MSCI EAFE Value Index 0.22 4500 52.44 52.00
VEA Vanguard Europe Pacific ETF 0.21 5730 39.79 39.04
CAT Caterpillar 0.20 NEW 2515 83.90 79.57
Copsync 0.01 50000 0.18 0.00
Bluestar Health 0.00 30000 0.00 0.00

Past 13F-HR SEC Filings for Carlton Hofferkamp & Jenks Wealth Management