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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 10.89 +3.00% 128287 85.00 84.57
RSP Rydex S&P; Equal Weight ETF 9.25 +3.00% 114374 81.05 79.77
SCHB Schwab U S Broad Market ETF 6.96 +7.00% 138025 50.48 49.95
Schwab Strategic Tr sht tm us tres 6.77 133651 50.74 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 5.45 64385 84.86 84.58
Restoration Hardware Hldgs I 2.33 +4.00% 23538 99.16 0.00
DD E.I. du Pont de Nemours & Company 2.17 30404 71.47 79.13
TJX TJX Companies 2.16 30881 70.04 67.66
GE General Electric Company 2.09 +3.00% 84502 24.80 25.35
PFE Pfizer 2.01 57881 34.78 33.78
NKE NIKE 1.96 19568 100.32 96.37
DOW Dow Chemical Company 1.91 +26.00% 39839 47.97 47.09
PG Procter & Gamble Company 1.91 23400 81.92 81.31
Apple Computer 1.89 15207 124.42 0.00
SBUX Starbucks Corporation 1.82 19281 94.65 92.23
BMY Bristol Myers Squibb 1.71 26593 64.49 66.08
Allegiance Bancshares 1.70 +2.00% 77343 21.99 0.00
VZ Verizon Communications 1.69 34773 48.63 48.01
T AT&T; 1.67 51174 32.63 32.70
XLE Energy Select Sector SPDR 1.62 +23.00% 20970 77.54 75.34
Vanguard Star Fd Intl Stk Idxf 1.59 NEW 31595 50.32 0.00
XLI Industrial SPDR 1.57 28225 55.77 56.03
JNJ Johnson & Johnson 1.53 +8.00% 15265 100.56 98.55
GSK GlaxoSmithKline 1.50 32550 46.14 45.62
COST Costco Wholesale Corporation 1.34 8882 151.43 148.30
Sch Fnd Intl Lg Etf 1.33 50209 26.59 0.00
Boeing 1.28 8560 150.00 0.00
Columbia Ppty Tr 1.09 40287 27.01 0.00
JPM JPMorgan Chase & Co. 1.08 +15.00% 17824 60.54 60.16
GOOG Google 1.05 +14.00% 1892 554.44 554.33
SPY SPDR S&P; 500 ETF 1.02 +22.00% 4950 206.26 205.25
Bk Of America 0.96 +2.00% 62242 15.38 0.00
Baxter Intl Inc Com Stk 0.93 +21.00% 13650 68.50 0.00
TIP iShares Barclays TIPS Bond Fund 0.86 7595 113.50 111.97
DIS Walt Disney Company 0.83 +9.00% 7918 104.82 103.60
XLF Financial Select Sector SPDR 0.80 -9.00% 33380 24.09 23.97
SLB Schlumberger 0.78 +16.00% 9365 83.40 81.67
RSG Republic Services 0.72 17700 40.51 40.26
Google Inc Class C 0.72 +6.00% 1310 547.33 0.00
CBI Chicago Bridge & Iron Company N.V. 0.70 +8.00% 14295 49.25 46.73
CMI Cummins 0.67 NEW 4815 138.53 137.75
TM Toyota Motor Corporation 0.67 4805 139.85 134.15
PDM Piedmont Office Realty Trust 0.64 34524 18.60 17.72
KMB Kimberly-Clark Corporation 0.61 +34.00% 5743 107.09 103.80
F Ford Motor Company 0.57 35378 16.14 15.85
GILD Gilead Sciences 0.56 5734 98.01 99.53
NOV National-Oilwell Var 0.54 +37.00% 10881 49.90 50.15
UA Under Armour 0.52 +6.00% 6430 80.72 75.07
DIA SPDR Dow Jones Industrial Average ETF 0.51 +33.00% 2877 177.27 176.97
C Citi 0.50 9715 51.47 51.81
KO Coca-Cola Company 0.49 -15.00% 12102 40.49 40.22
CVX Chevron Corporation 0.39 NEW 3686 104.99 102.86
XLY Consumer Discretionary SPDR 0.39 5150 75.34 74.69
TRV Travelers Companies 0.37 +2.00% 3455 107.96 105.54
Anadarko Pete 0.34 +13.00% 4100 82.68 0.00
IEO iShares Dow Jones US Oil & Gas Exp. 0.33 4510 73.17 69.86
EMR Emerson Electric 0.28 -2.00% 5050 56.44 55.87
Enterprise Products Partners 0.28 8500 32.82 0.00
MRK Merck & Co 0.27 NEW 4750 57.47 56.20
Halyard Health 0.27 NEW 5493 49.15 0.00
Berkshire Hath-cl B 0.26 1820 143.96 0.00
EFV iShares MSCI EAFE Value Index 0.24 4500 53.11 52.00
COP ConocoPhillips 0.23 NEW 3731 62.18 61.42
VEA Vanguard Europe Pacific ETF 0.23 5730 39.79 39.04
Wells Fargo & Company 8% 0.20 7000 29.14 0.00
Copsync 0.01 50000 0.12 0.00
Bluestar Health 0.00 30000 0.00 0.00