Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of Dec. 31, 2013

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 19.7 $14M 138k 101.20
Schwab Strategic Tr sht tm us tres (SCHO) 7.8 $5.6M 110k 50.55
Schwab U S Broad Market ETF (SCHB) 6.7 $4.7M 105k 45.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.8 $4.1M 41k 101.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.4 $2.4M 29k 84.37
General Electric Company 3.3 $2.3M 84k 28.02
Apple Computer 3.0 $2.1M 3.8k 561.01
Rydex S&P Equal Weight ETF 2.8 $2.0M 28k 71.23
Procter & Gamble Company (PG) 2.8 $2.0M 25k 81.38
At&t (T) 2.5 $1.7M 50k 35.14
E.I. du Pont de Nemours & Company 2.4 $1.7M 27k 64.95
Coca-Cola Company (KO) 2.2 $1.6M 39k 41.29
Restoration Hardware Hldgs I 2.0 $1.5M 22k 67.29
Merck & Co (MRK) 2.0 $1.4M 29k 50.05
Johnson & Johnson (JNJ) 2.0 $1.4M 16k 91.54
Sch Fnd Intl Lg Etf (FNDF) 2.0 $1.4M 51k 27.94
Industrial SPDR (XLI) 1.9 $1.4M 26k 52.25
Ford Motor Company (F) 1.9 $1.3M 87k 15.43
Columbia Ppty Tr 1.9 $1.3M 54k 24.98
TJX Companies (TJX) 1.9 $1.3M 21k 63.69
Verizon Communications (VZ) 1.9 $1.3M 27k 49.13
Chicago Bridge & Iron Company 1.6 $1.2M 14k 83.08
Bk Of America Corp 1.6 $1.1M 72k 15.56
Hca Holdings (HCA) 1.5 $1.1M 22k 47.70
Pfizer (PFE) 1.4 $979k 32k 30.61
Vanguard European ETF (VGK) 1.3 $929k 16k 58.80
Wolverine World Wide (WWW) 1.2 $892k 26k 33.95
Bristol Myers Squibb (BMY) 1.1 $793k 15k 53.11
Nike (NKE) 1.1 $753k 9.6k 78.54
Dow Chemical Company 1.0 $726k 16k 44.40
Starbucks Corporation (SBUX) 1.0 $696k 8.9k 78.29
T. Rowe Price (TROW) 0.9 $617k 7.4k 83.70
Piedmont Office Realty Trust (PDM) 0.8 $607k 37k 16.50
Costco Wholesale Corporation (COST) 0.7 $518k 4.4k 118.81
Financial Select Sector SPDR (XLF) 0.7 $501k 23k 21.83
Fresh Market 0.7 $497k 12k 40.49
Walt Disney Company (DIS) 0.7 $478k 6.3k 76.37
ConAgra Foods (CAG) 0.6 $401k 12k 33.70
Wells Fargo & Company (WFC) 0.5 $324k 7.2k 45.31
Citi 0.5 $318k 6.1k 52.00
Freeport-McMoRan Copper & Gold (FCX) 0.4 $304k 8.1k 37.65
Enterprise Products Partners (EPD) 0.4 $281k 4.3k 66.12
EMC Corporation 0.4 $266k 11k 25.09
Allegiance Bancshares 0.0 $0 72k 0.00
Bluestar Health 0.0 $0 30k 0.00