Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 71 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.6 $10M 129k 77.46
Rydex S&P Equal Weight ETF 8.1 $9.4M 124k 75.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 8.0 $9.3M 110k 84.47
Schwab U S Broad Market ETF (SCHB) 6.4 $7.5M 155k 48.31
Schwab Strategic Tr sht tm us tres (SCHO) 6.2 $7.3M 144k 50.49
Spdr S&p 500 Etf (SPY) 2.7 $3.1M 16k 200.96
Costco Wholesale Corporation (COST) 2.4 $2.7M 17k 159.51
Apple Computer 2.3 $2.7M 25k 105.32
General Electric Company 2.2 $2.5M 82k 30.70
Nike (NKE) 2.1 $2.5M 40k 61.50
Starbucks Corporation (SBUX) 2.0 $2.4M 41k 58.24
TJX Companies (TJX) 2.0 $2.3M 33k 70.82
Allegiance Bancshares 1.9 $2.2M 96k 22.80
Johnson & Johnson (JNJ) 1.7 $2.0M 20k 100.48
Pfizer (PFE) 1.6 $1.9M 59k 31.95
Procter & Gamble Company (PG) 1.6 $1.9M 24k 78.34
Restoration Hardware Hldgs I 1.6 $1.9M 24k 78.05
At&t (T) 1.6 $1.8M 54k 34.34
Bristol Myers Squibb (BMY) 1.6 $1.8M 27k 67.01
Vanguard Short-Term Bond ETF (BSV) 1.5 $1.7M 22k 79.59
Verizon Communications (VZ) 1.4 $1.7M 37k 45.85
Merck & Co (MRK) 1.3 $1.5M 30k 52.47
Walt Disney Company (DIS) 1.3 $1.5M 15k 102.93
Industrial SPDR (XLI) 1.3 $1.5M 29k 52.28
Under Armour (UAA) 1.3 $1.5M 19k 79.64
Dow Chemical Company 1.2 $1.5M 29k 49.90
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.4M 25k 57.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $1.4M 32k 44.30
Boeing 1.2 $1.4M 10k 140.45
GlaxoSmithKline 1.1 $1.3M 31k 40.44
Bk Of America Corp 1.0 $1.2M 73k 16.42
Financial Select Sector SPDR (XLF) 0.9 $1.0M 43k 23.37
Doubleline Income Solutions (DSL) 0.8 $989k 60k 16.41
iShares S&P SmallCap 600 Index (IJR) 0.8 $971k 9.0k 107.48
Travelers Companies (TRV) 0.8 $941k 8.6k 109.93
JPMorgan Chase & Co. (JPM) 0.8 $925k 15k 63.62
Alphabet Inc Class A cs (GOOGL) 0.8 $924k 1.2k 759.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $865k 5.1k 171.29
Chevron Corporation (CVX) 0.7 $824k 9.3k 88.79
Kimberly-Clark Corporation (KMB) 0.7 $809k 6.4k 126.43
Energy Select Sector SPDR (XLE) 0.7 $791k 13k 60.28
Sch Fnd Intl Lg Etf (FNDF) 0.7 $776k 33k 23.45
Alphabet Inc Class C cs (GOOG) 0.7 $772k 1.0k 741.59
Ross Stores (ROST) 0.7 $759k 14k 54.31
Schlumberger (SLB) 0.6 $722k 10k 69.18
Columbia Ppty Tr 0.6 $695k 30k 22.97
Vanguard Europe Pacific ETF (VEA) 0.6 $668k 19k 36.15
Target Corporation (TGT) 0.6 $657k 8.9k 73.53
iShares MSCI Emerging Markets Indx (EEM) 0.6 $637k 20k 31.26
Pepsi (PEP) 0.5 $629k 6.4k 98.65
Chicago Bridge & Iron Company 0.5 $618k 16k 39.69
National-Oilwell Var 0.5 $596k 17k 34.56
Citi 0.5 $556k 11k 51.06
Coca-Cola Company (KO) 0.5 $547k 13k 42.39
Gilead Sciences (GILD) 0.5 $535k 5.5k 97.86
Piedmont Office Realty Trust (PDM) 0.5 $519k 28k 18.69
Eaton (ETN) 0.4 $509k 9.8k 52.17
iShares Barclays TIPS Bond Fund (TIP) 0.4 $493k 4.5k 110.04
Facebook Inc cl a (META) 0.4 $429k 4.2k 102.14
Cummins (CMI) 0.3 $408k 4.5k 89.97
Ford Motor Company (F) 0.3 $409k 29k 13.94
Vanguard Energy ETF (VDE) 0.3 $387k 4.7k 83.05
ConocoPhillips (COP) 0.3 $367k 7.8k 46.85
Vanguard European ETF (VGK) 0.3 $345k 7.0k 49.11
Berkshire Hath-cl B 0.3 $303k 2.3k 130.60
Anadarko Pete Corp 0.2 $244k 5.0k 48.97
Vanguard Large-Cap ETF (VV) 0.2 $240k 2.6k 91.95
Enterprise Products Partners (EPD) 0.2 $224k 8.5k 26.35
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $218k 4.1k 52.72
Caterpillar (CAT) 0.2 $215k 3.2k 67.93
Alerian Mlp Etf 0.1 $139k 12k 12.09