Carlton, Hoffferkamp & Jenks Wealth Management

Latest statistics and disclosures from Carlton Hofferkamp & Jenks Wealth Management's latest quarterly 13F-HR filing:

Companies in the Carlton Hofferkamp & Jenks Wealth Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rydex S&P; Equal Weight ETF (RSP) 9.00 143028 92.67
Schwab U S Broad Market ETF (SCHB) 8.19 206363 58.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.71 +3% 134390 84.49
Exxon Mobil Corporation (XOM) 6.85 125074 80.73
Schwab Strategic Tr sht tm us tres 5.49 160464 50.42
Allegiance Bancshares 4.63 177934 38.30
SPDR S&P; 500 ETF (SPY) 3.66 +4% 22324 241.76
Apple (AAPL) 2.39 24433 143.99
Vanguard Short Term Corporate Bond ETF (VCSH) 1.81 +30% 33325 80.03
Costco Wholesale Corporation (COST) 1.71 15748 159.89
Johnson & Johnson (JNJ) 1.70 +3% 18987 132.25
General Electric Company (GE) 1.53 83732 27.00
Pfizer (PFE) 1.52 66662 33.59
Walt Disney Company (DIS) 1.42 19732 106.22
TJX Companies (TJX) 1.40 28575 72.16
Boeing Company (BA) 1.37 10227 197.71
Starbucks Corporation (SBUX) 1.36 34454 58.31
Industrial SPDR (XLI) 1.36 -2% 29415 68.09
NIKE (NKE) 1.30 32433 58.98
iShares S&P; SmallCap 600 Index (IJR) 1.29 +4% 27020 70.10
SPDR S&P; MidCap 400 ETF (MDY) 1.11 +8% 5149 317.54
Alphabet Inc Class A cs 1.06 -2% 1684 929.33
Bank of America Corporation (BAC) 1.00 -3% 60497 24.25
Vanguard Star Fd Intl Stk Idxf 1.00 +6% 28402 51.97
3M Company (MMM) 0.98 -3% 6948 208.12
International Paper Company (IP) 0.95 24664 56.60
Vanguard Short-Term Bond ETF (BSV) 0.94 -2% 17380 79.80
Dow Chemical Company (DOW) 0.93 -27% 21736 63.03
Verizon Communications (VZ) 0.93 30824 44.64
CVS Caremark Corporation (CVS) 0.90 16435 80.44
Diageo (DEO) 0.88 10785 119.80
Vanguard Large-Cap ETF (VV) 0.86 11360 111.00
Home Depot (HD) 0.85 8162 153.39
JPMorgan Chase & Co. (JPM) 0.81 +6% 13111 91.37
iShares Barclays TIPS Bond Fund (TIP) 0.81 10465 113.43
GlaxoSmithKline (GSK) 0.79 26902 43.12
Financial Select Sector SPDR (XLF) 0.74 +10% 44016 24.65
Amazon (AMZN) 0.68 +13% 1028 967.90
Energy Select Sector SPDR (XLE) 0.68 +4% 15375 64.91
FedEx Corporation (FDX) 0.67 4532 217.12
Pepsi (PEP) 0.67 8530 115.47
Schlumberger (SLB) 0.65 +2% 14599 65.83
Facebook Inc cl a 0.65 -2% 6315 150.91
Lockheed Martin Corporation (LMT) 0.64 +4% 3386 277.32
United Parcel Service (UPS) 0.63 8398 110.50
Alphabet Inc Class C cs 0.61 996 908.63
Schwab International Equity ETF (SCHF) 0.57 +39% 26420 31.76
Sch Fnd Intl Lg Etf 0.56 29683 28.00
Chevron Corporation (CVX) 0.55 -4% 7816 104.27
Citi (C) 0.53 -2% 11640 66.84
PowerShares QQQ Trust, Series 1 (QQQQ) 0.52 +63% 5560 137.59
Vanguard Europe Pacific ETF (VEA) 0.52 +3% 18605 41.28
Amgen (AMGN) 0.51 -2% 4331 172.02
Coca-Cola Company (KO) 0.50 +4% 16372 44.83
Target Corporation (TGT) 0.50 14090 52.24
AT&T; (T) 0.49 +55% 19302 37.72
Paychex (PAYX) 0.49 12702 56.92
Northwest Bancshares (NWBI) 0.48 +99% 45700 15.60
Intel Corporation (INTC) 0.43 +4% 18590 33.73
Nucor Corporation (NUE) 0.41 NEW 10554 57.80
Honeywell International (HON) 0.38 -5% 4164 133.29
Clorox Company (CLX) 0.37 +3% 4105 133.01
Bristol Myers Squibb (BMY) 0.34 +12% 8900 55.62
Berkshire Hathaway (BRK.B) 0.33 2905 169.36
Rice Energy 0.30 16600 26.63
Goldman Sachs (GS) 0.29 NEW 1955 221.48
Kimberly-Clark Corporation (KMB) 0.28 -5% 3224 129.03
Columbia Ppty Tr 0.28 18610 22.35
ConocoPhillips (COP) 0.27 -4% 8900 43.93
Technology SPDR (XLK) 0.27 -6% 7400 54.59
Gilead Sciences (GILD) 0.25 -47% 5254 70.61
Vanguard Total Stock Market ETF (VTI) 0.25 3000 124.33
Vanguard Energy ETF (VDE) 0.23 3910 88.49
Cisco Systems (CSCO) 0.22 NEW 10200 31.27
Under Armour (UA) 0.21 14373 21.71
Under Armour Inc Cl C 0.21 -2% 15720 20.10
Emerson Electric (EMR) 0.19 +7% 4656 59.49
Merck & Co (MRK) 0.18 NEW 4190 63.96
iShares Russell 2000 Index (IWM) 0.18 1903 140.83
Enterprise Products Partners 0.16 8500 27.06
Vanguard European ETF (VGK) 0.15 4063 55.13
Alerian Mlp Etf(amlp) 0.14 17500 11.94
Schwab Strategic Tr us dividend eq 0.14 4585 44.93
Ford Motor Company (F) 0.12 -19% 15737 11.18
Nabors Industries Ltd shs 0.07 +3% 13550 8.12

Past 13F-HR SEC Filings by Carlton Hofferkamp & Jenks Wealth Management

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