Carlton, Hoffferkamp & Jenks Wealth Management

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
Google 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