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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rydex S&P; Equal Weight ETF (RSP) 8.96 146866 +2% 95.54
Schwab U S Broad Market ETF (SCHB) 8.35 214558 +3% 60.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.70 142740 +6% 84.45
Exxon Mobil Corporation (XOM) 6.55 125037 81.98
Schwab Strategic Tr sht tm us tres 5.12 159215 50.40
Allegiance Bancshares 4.17 177334 36.79
SPDR S&P; 500 ETF (SPY) 3.45 21479 -3% 251.22
Apple (AAPL) 2.39 24320 154.11
Vanguard Short Term Corporate Bond ETF (VCSH) 1.80 35125 +5% 80.11
Costco Wholesale Corporation (COST) 1.67 15949 164.27
TJX Companies (TJX) 1.56 33198 +16% 73.71
Johnson & Johnson (JNJ) 1.54 18569 -2% 130.00
Boeing Company (BA) 1.52 9358 -8% 254.11
Pfizer (PFE) 1.47 64539 -3% 35.70
Industrial SPDR (XLI) 1.37 30265 +2% 70.97
General Electric Company (GE) 1.29 83309 24.18
Walt Disney Company (DIS) 1.24 19648 98.53
iShares S&P; SmallCap 600 Index (IJR) 1.21 25520 -5% 74.22
Starbucks Corporation (SBUX) 1.20 34959 53.69
SPDR S&P; MidCap 400 ETF (MDY) 1.14 5471 +6% 326.27
Alphabet Inc Class A cs 1.10 1763 +4% 973.34
NIKE (NKE) 1.06 32082 51.84
Vanguard Star Fd Intl Stk Idxf 1.00 28552 54.71
Verizon Communications (VZ) 0.99 31242 49.48
Vanguard Large-Cap ETF (VV) 0.97 13208 +16% 115.38
iShares Barclays TIPS Bond Fund (TIP) 0.95 13085 +25% 113.57
3M Company (MMM) 0.93 6968 209.82
Dowdupont Inc 0.93 21111 NEW 69.21
Bank of America Corporation (BAC) 0.92 57173 -5% 25.33
Diageo (DEO) 0.92 10852 132.05
Vanguard Short-Term Bond ETF (BSV) 0.90 17730 +2% 79.81
Home Depot (HD) 0.89 8512 +4% 163.53
International Paper Company (IP) 0.87 23889 -3% 56.80
CVS Caremark Corporation (CVS) 0.85 16285 81.30
United Parcel Service (UPS) 0.84 10973 +30% 120.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.83 21500 NEW 60.70
Schwab International Equity ETF (SCHF) 0.81 38049 +44% 33.46
Amazon (AMZN) 0.76 1245 +21% 960.64
JPMorgan Chase & Co. (JPM) 0.73 12022 -8% 95.49
Financial Select Sector SPDR (XLF) 0.73 44017 25.85
GlaxoSmithKline (GSK) 0.71 27545 +2% 40.59
Facebook Inc cl a 0.70 6400 170.78
Lockheed Martin Corporation (LMT) 0.67 3403 310.02
FedEx Corporation (FDX) 0.65 4507 225.43
Chevron Corporation (CVX) 0.65 8664 +10% 117.50
Pepsi (PEP) 0.64 9063 +6% 111.33
Schlumberger (SLB) 0.64 14423 69.75
Energy Select Sector SPDR (XLE) 0.63 14476 -5% 68.46
Vanguard Europe Pacific ETF (VEA) 0.60 21755 +16% 43.39
Vanguard Total Stock Market ETF (VTI) 0.57 6950 +131% 129.50
Sch Fnd Intl Lg Etf 0.57 29683 29.85
AT&T; (T) 0.54 21547 +11% 39.12
Alphabet Inc Class C cs 0.54 881 -11% 958.00
Paychex (PAYX) 0.52 13702 +7% 59.92
Amgen (AMGN) 0.51 4251 186.31
Target Corporation (TGT) 0.51 13630 -3% 58.99
Coca-Cola Company (KO) 0.47 16373 44.95
Intel Corporation (INTC) 0.46 18940 38.07
Union Pacific Corporation (UNP) 0.45 6110 NEW 115.88
Citi (C) 0.45 9690 -16% 72.65
PowerShares QQQ Trust, Series 1 (QQQQ) 0.40 4345 -21% 145.22
Nucor Corporation (NUE) 0.39 10804 +2% 56.00
Honeywell International (HON) 0.39 4319 +3% 141.70
Bristol Myers Squibb (BMY) 0.36 8900 63.71
Clorox Company (CLX) 0.36 4280 +4% 131.78
Berkshire Hathaway (BRK.B) 0.34 2905 183.13
Technology SPDR (XLK) 0.31 8100 +9% 59.01
Rice Energy 0.31 16600 28.92
Goldman Sachs (GS) 0.30 1955 236.83
ConocoPhillips (COP) 0.27 8601 -3% 49.99
Merck & Co (MRK) 0.27 6585 +57% 63.93
Kimberly-Clark Corporation (KMB) 0.26 3519 +9% 117.65
iShares MSCI Emerging Markets Indx (EEM) 0.24 8375 NEW 44.78
Anheuser-Busch InBev NV (BUD) 0.24 3205 NEW 119.19
Cisco Systems (CSCO) 0.23 10515 +3% 33.57
Vanguard Energy ETF (VDE) 0.23 3910 93.35
Columbia Ppty Tr 0.22 15969 -14% 21.73
iShares Russell 2000 Index (IWM) 0.21 2265 +19% 147.90
Chicago Bridge & Iron Company N.V. (CBI) 0.20 19046 NEW 16.75
Emerson Electric (EMR) 0.19 4657 62.70
Alerian Mlp Etf(amlp) 0.18 25500 +45% 11.22
Under Armour (UA) 0.15 14083 -2% 16.47
Enterprise Products Partners 0.15 8885 +4% 26.00
Vanguard European ETF (VGK) 0.15 4063 58.09
Under Armour Inc Cl C 0.14 14778 -5% 14.95
Schwab Strategic Tr us dividend eq 0.13 4485 -2% 46.60
Ford Motor Company (F) 0.12 16318 +3% 11.95
Nabors Industries Ltd shs 0.07 13550 8.04

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

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