Carlton Hofferkamp & Jenks Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 63 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Copsync | 18.5 | $21M | 50k | 420.00 | |
Exxon Mobil Corporation (XOM) | 10.1 | $12M | 124k | 92.44 | |
Rydex S&P Equal Weight ETF | 7.8 | $8.9M | 111k | 80.04 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 5.9 | $6.7M | 133k | 50.57 | |
Schwab U S Broad Market ETF (SCHB) | 5.6 | $6.4M | 128k | 49.82 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.8 | $5.4M | 64k | 84.45 | |
E.I. du Pont de Nemours & Company | 2.0 | $2.3M | 31k | 73.94 | |
Restoration Hardware Hldgs I | 1.9 | $2.2M | 23k | 95.97 | |
Procter & Gamble Company (PG) | 1.9 | $2.1M | 24k | 91.07 | |
TJX Companies (TJX) | 1.9 | $2.1M | 31k | 68.56 | |
General Electric Company | 1.8 | $2.1M | 82k | 25.26 | |
Nike (NKE) | 1.6 | $1.9M | 20k | 96.14 | |
Pfizer (PFE) | 1.6 | $1.8M | 58k | 31.14 | |
At&t (T) | 1.5 | $1.7M | 51k | 33.58 | |
Apple Computer | 1.5 | $1.7M | 15k | 110.33 | |
Verizon Communications (VZ) | 1.4 | $1.6M | 34k | 46.78 | |
Industrial SPDR (XLI) | 1.4 | $1.6M | 28k | 56.55 | |
Bristol Myers Squibb (BMY) | 1.4 | $1.6M | 27k | 59.02 | |
Starbucks Corporation (SBUX) | 1.4 | $1.6M | 19k | 82.02 | |
Johnson & Johnson (JNJ) | 1.3 | $1.5M | 14k | 104.52 | |
Dow Chemical Company | 1.3 | $1.4M | 32k | 45.58 | |
GlaxoSmithKline | 1.2 | $1.4M | 32k | 42.72 | |
Energy Select Sector SPDR (XLE) | 1.2 | $1.3M | 17k | 79.12 | |
Sch Fnd Intl Lg Etf (FNDF) | 1.1 | $1.3M | 50k | 25.66 | |
Costco Wholesale Corporation (COST) | 1.1 | $1.2M | 8.8k | 141.75 | |
Boeing | 1.0 | $1.1M | 8.6k | 129.91 | |
Bk Of America Corp | 0.9 | $1.1M | 60k | 17.89 | |
Columbia Ppty Tr | 0.9 | $1.0M | 41k | 25.33 | |
Walgreen Boots Alliance (WBA) | 0.9 | $990k | 13k | 76.17 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $962k | 15k | 62.55 | |
Financial Select Sector SPDR (XLF) | 0.8 | $908k | 37k | 24.71 | |
0.8 | $876k | 1.7k | 530.27 | ||
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $850k | 7.6k | 111.92 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $827k | 4.0k | 205.47 | |
Baxter Intl Inc Com Stk | 0.7 | $821k | 11k | 73.27 | |
Republic Services (RSG) | 0.6 | $704k | 18k | 40.23 | |
Walt Disney Company (DIS) | 0.6 | $680k | 7.2k | 94.08 | |
Schlumberger (SLB) | 0.6 | $686k | 8.0k | 85.30 | |
Piedmont Office Realty Trust (PDM) | 0.6 | $661k | 35k | 18.82 | |
Google Inc Class C | 0.6 | $647k | 1.2k | 526.02 | |
Coca-Cola Company (KO) | 0.5 | $603k | 14k | 42.16 | |
Toyota Motor Corporation (TM) | 0.5 | $595k | 4.7k | 125.40 | |
Ford Motor Company (F) | 0.5 | $556k | 36k | 15.50 | |
Chicago Bridge & Iron Company | 0.5 | $553k | 13k | 41.91 | |
Gilead Sciences (GILD) | 0.5 | $540k | 5.7k | 94.18 | |
National-Oilwell Var | 0.5 | $518k | 7.9k | 65.50 | |
Citi | 0.5 | $525k | 9.7k | 54.04 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $493k | 4.3k | 115.51 | |
Under Armour (UAA) | 0.4 | $410k | 6.0k | 67.82 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $382k | 2.2k | 177.67 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $364k | 5.1k | 72.08 | |
Travelers Companies (TRV) | 0.3 | $357k | 3.4k | 105.62 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.3 | $327k | 28k | 11.89 | |
Emerson Electric (EMR) | 0.3 | $321k | 5.2k | 61.73 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $322k | 4.5k | 71.40 | |
Enterprise Products Partners (EPD) | 0.3 | $307k | 8.5k | 36.12 | |
Anadarko Pete Corp | 0.3 | $297k | 3.6k | 82.50 | |
Berkshire Hath-cl B | 0.2 | $273k | 1.8k | 150.00 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $229k | 4.5k | 50.89 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $217k | 5.7k | 37.87 | |
Wells Fargo & Company 8% | 0.2 | $204k | 7.0k | 29.14 | |
Allegiance Bancshares | 0.0 | $0 | 75k | 0.00 | |
Bluestar Health | 0.0 | $0 | 30k | 0.00 |