Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of June 30, 2014

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 16.3 $13M 131k 100.68
Schwab Strategic Tr sht tm us tres (SCHO) 7.6 $6.1M 121k 50.61
Columbia Ppty Tr 7.1 $5.7M 219k 26.00
Schwab U S Broad Market ETF (SCHB) 5.5 $4.5M 94k 47.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.5 $4.4M 43k 101.39
Rydex S&P Equal Weight ETF 4.9 $3.9M 51k 76.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.2 $2.6M 31k 84.55
Restoration Hardware Hldgs I 2.9 $2.3M 25k 93.03
General Electric Company 2.4 $1.9M 73k 26.28
Procter & Gamble Company (PG) 2.4 $1.9M 24k 78.55
At&t (T) 2.3 $1.9M 53k 35.36
E.I. du Pont de Nemours & Company 2.3 $1.8M 28k 65.43
Costco Wholesale Corporation (COST) 2.0 $1.6M 14k 115.10
Apple Computer 2.0 $1.7M 18k 92.90
TJX Companies (TJX) 2.0 $1.6M 30k 53.15
Ford Motor Company (F) 1.9 $1.6M 91k 17.23
Verizon Communications (VZ) 1.9 $1.5M 31k 48.90
Nike (NKE) 1.8 $1.5M 19k 77.54
Johnson & Johnson (JNJ) 1.8 $1.4M 14k 104.60
Sch Fnd Intl Lg Etf (FNDF) 1.8 $1.4M 47k 29.69
Industrial SPDR (XLI) 1.7 $1.4M 25k 54.03
Dow Chemical Company 1.7 $1.4M 26k 51.45
Starbucks Corporation (SBUX) 1.6 $1.3M 17k 77.34
Bristol Myers Squibb (BMY) 1.5 $1.2M 25k 48.48
Chicago Bridge & Iron Company 1.5 $1.2M 17k 68.20
Wolverine World Wide (WWW) 1.4 $1.2M 45k 26.04
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.2 $994k 10k 96.98
Pfizer (PFE) 1.2 $944k 32k 29.66
JPMorgan Chase & Co. (JPM) 1.1 $906k 16k 57.61
Bk Of America Corp 1.1 $905k 59k 15.36
GlaxoSmithKline 1.0 $801k 15k 53.42
Piedmont Office Realty Trust (PDM) 0.9 $706k 37k 18.93
National-Oilwell Var 0.8 $642k 7.8k 82.24
Walt Disney Company (DIS) 0.8 $604k 7.0k 85.71
Coca-Cola Company (KO) 0.7 $590k 14k 42.33
Financial Select Sector SPDR (XLF) 0.7 $529k 23k 22.70
ConAgra Foods (CAG) 0.6 $500k 17k 29.63
Citi 0.6 $488k 10k 47.08
Fresh Market 0.5 $369k 11k 33.47
Enterprise Products Partners (EPD) 0.4 $332k 4.3k 78.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $310k 1.9k 167.57
Freeport-McMoRan Copper & Gold (FCX) 0.4 $287k 7.9k 36.44
Vanguard European ETF (VGK) 0.3 $239k 4.0k 59.75
Kellogg Company (K) 0.2 $201k 3.1k 65.47
Berkshire Hath-cl B 0.2 $205k 1.6k 126.54
Allegiance Bancshares 0.0 $0 72k 0.00
Bluestar Health 0.0 $0 30k 0.00