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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 8.84 129637 83.59 84.57
RSP Rydex S&P; Equal Weight ETF 8.19 +3.00% 127857 78.53 79.77
SHY iShares Lehman 1-3 Year Treas.Bond 7.54 108785 85.02 84.58
SCHB Schwab U S Broad Market ETF 6.66 +7.00% 165792 49.28 49.95
Schwab Strategic Tr sht tm us tres 5.78 -2.00% 139459 50.80 0.00
SPY SPDR S&P; 500 ETF 3.19 +21.00% 19060 205.51 205.25
Apple Computer 2.27 25492 108.98 0.00
COST Costco Wholesale Corporation 2.19 17030 157.55 148.30
GE General Electric Company 2.11 81237 31.78 25.35
GILD Gilead Sciences 2.10 +413.00% 28070 91.84 99.53
TJX TJX Companies 2.09 32695 78.33 67.66
NKE NIKE 2.02 40262 61.45 96.37
SBUX Starbucks Corporation 2.00 41149 59.69 92.23
JNJ Johnson & Johnson 1.75 19778 108.20 98.55
Boeing 1.66 +60.00% 16049 126.92 0.00
PG Procter & Gamble Company 1.62 24079 82.27 81.31
PFE Pfizer 1.48 +3.00% 61122 29.63 33.78
BMY Bristol Myers Squibb 1.45 +2.00% 27743 63.87 66.08
BSV Vanguard Short-Term Bond ETF 1.45 22080 80.62 80.04
Allegiance Bancshares 1.44 96043 18.37 0.00
XLI Industrial SPDR 1.32 29152 55.47 56.03
UA Under Armour 1.28 18442 84.81 75.07
T AT&T; 1.27 -25.00% 39807 39.16 32.70
MRK Merck & Co 1.27 29495 52.89 56.20
DIS Walt Disney Company 1.24 +2.00% 15362 99.27 103.60
DOW Dow Chemical Company 1.24 +2.00% 29922 50.83 47.09
Vanguard Star Fd Intl Stk Idxf 1.21 +2.00% 33003 44.91 0.00
VZ Verizon Communications 1.12 -30.00% 25414 54.06 48.01
CVS CVS Caremark Corporation 1.02 NEW 12064 103.70 101.90
GSK GlaxoSmithKline 1.02 30995 40.52 45.62
MMM 3M Company 0.92 NEW 6740 166.62 162.72
Alphabet Inc Class A cs 0.89 +17.00% 1428 762.61 0.00
IJR iShares S&P; SmallCap 600 Index 0.86 +3.00% 9349 112.53 113.70
Doubleline Income Solutions 0.84 +2.00% 61500 16.80 0.00
Bk Of America 0.83 +4.00% 75682 13.52 0.00
Restoration Hardware Hldgs I 0.83 24254 41.89 0.00
XLF Financial Select Sector SPDR 0.79 43313 22.49 23.97
JPM JPMorgan Chase & Co. 0.78 +11.00% 16196 59.21 60.16
TRV Travelers Companies 0.77 -5.00% 8071 116.59 105.54
DIA SPDR Dow Jones Industrial Average ETF 0.77 +5.00% 5350 176.64 176.97
CVX Chevron Corporation 0.72 9317 95.31 102.86
SLB Schlumberger 0.70 +11.00% 11637 73.73 81.67
TGT Target Corporation 0.68 +12.00% 10065 82.27 77.89
XLE Energy Select Sector SPDR 0.65 12947 61.87 75.34
ROST Ross Stores 0.64 -2.00% 13649 57.88 105.22
Alphabet Inc Class C cs 0.64 1056 744.32 0.00
Sch Fnd Intl Lg Etf 0.61 -4.00% 31545 23.65 0.00
PEP Pepsi 0.60 +11.00% 7128 102.41 93.96
VEA Vanguard Europe Pacific ETF 0.54 18480 35.88 39.04
Columbia Ppty Tr 0.54 29857 21.97 0.00
PAYX Paychex 0.51 NEW 11642 53.94 48.92
KO Coca-Cola Company 0.49 12905 46.34 40.22
NOV National-Oilwell Var 0.47 +8.00% 18734 31.07 50.15
PDM Piedmont Office Realty Trust 0.46 27574 20.31 17.72
CBI Chicago Bridge & Iron Company N.V. 0.45 -3.00% 14987 36.57 46.73
Facebook Inc cl a 0.43 +11.00% 4675 114.01 0.00
TIP iShares Barclays TIPS Bond Fund 0.42 4480 114.51 111.97
CMI Cummins 0.40 4465 109.74 137.75
C Citi 0.37 10890 41.69 51.81
UPS United Parcel Service 0.33 NEW 3816 105.35 99.32
F Ford Motor Company 0.33 29840 13.47 15.85
MDY SPDR S&P; MidCap 400 ETF 0.32 NEW 1497 262.53 268.26
VDE Vanguard Energy ETF 0.32 -3.00% 4510 85.81 106.20
COP ConocoPhillips 0.28 +10.00% 8685 40.18 61.42
HON Honeywell International 0.27 NEW 2945 111.71 100.92
Berkshire Hath-cl B 0.27 2320 141.81 0.00
VV Vanguard Large-Cap ETF 0.25 +24.00% 3260 93.87 94.44
IP International Paper Company 0.21 NEW 6195 41.00 54.31
CAT Caterpillar 0.19 -3.00% 3065 76.35 79.57
VGK Vanguard European ETF 0.19 -32.00% 4725 48.47 53.41
Anadarko Pete 0.18 -2.00% 4853 46.57 0.00
Enterprise Products Partners 0.17 8500 24.59 0.00
IEO iShares Dow Jones US Oil & Gas Exp. 0.17 4136 51.74 69.86
Alerian Mlp Etf 0.10 11500 10.87 0.00

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

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