Carlton, Hoffferkamp & Jenks Wealth Management, LLC

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

Carlton Hofferkamp & Jenks Wealth Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; Equal Weight ETF (RSP) 8.84 140110 +5.00% 86.64 90.90
Exxon Mobil Corporation (XOM) 8.13 123689 90.26 81.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.94 129200 +15.00% 84.44 84.52
Schwab U S Broad Market ETF (SCHB) 7.68 194685 +11.00% 54.18 57.00
Schwab Strategic Tr sht tm us tres 5.87 159787 +15.00% 50.42 0.00
Allegiance Bancshares 4.93 187433 36.15 0.00
SPDR S&P; 500 ETF (SPY) 3.34 20535 223.52 235.09
Apple (AAPL) 2.16 25603 NEW 115.81 135.72
General Electric Company (GE) 1.89 82073 31.59 30.37
Costco Wholesale Corporation (COST) 1.85 15877 160.11 175.86
TJX Companies (TJX) 1.85 33865 75.12 77.19
Boeing Company (BA) 1.77 15619 NEW 155.64 172.71
Johnson & Johnson (JNJ) 1.71 20357 +2.00% 115.19 118.86
Starbucks Corporation (SBUX) 1.71 42315 55.51 57.35
Gilead Sciences (GILD) 1.52 29116 71.58 69.85
Pfizer (PFE) 1.51 64049 32.48 33.62
NIKE (NKE) 1.51 40946 50.82 56.75
Walt Disney Company (DIS) 1.47 19329 +3.00% 104.20 110.06
Vanguard Short Term Corporate Bond ETF (VCSH) 1.41 24325 NEW 79.34 79.70
Industrial SPDR (XLI) 1.34 29654 62.22 65.89
Dow Chemical Company (DOW) 1.24 29829 57.19 61.26
iShares S&P; SmallCap 600 Index (IJR) 1.23 12245 +5.00% 137.44 70.20
Verizon Communications (VZ) 1.01 25950 +4.00% 53.37 49.19
Vanguard Short-Term Bond ETF (BSV) 1.00 17345 -23.00% 79.45 79.69
International Paper Company (IP) 0.96 24839 53.02 52.15
Bank of America Corporation (BAC) 0.95 58845 NEW 22.09 24.52
3M Company (MMM) 0.91 7023 +2.00% 178.56 182.95
Alphabet Inc Class A cs 0.90 1564 +2.00% 792.20 0.00
Vanguard Star Fd Intl Stk Idxf 0.89 26650 -29.00% 45.85 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.86 3937 +16.00% 301.50 315.60
Home Depot (HD) 0.81 8330 +17.00% 133.97 143.00
Diageo (DEO) 0.76 10073 NEW 103.84 114.83
Vanguard Large-Cap ETF (VV) 0.76 10160 +66.00% 102.36 107.82
GlaxoSmithKline (GSK) 0.75 26916 -9.00% 38.49 41.34
Target Corporation (TGT) 0.70 13225 -2.00% 72.21 65.79
Schlumberger (SLB) 0.69 11253 -2.00% 83.89 80.65
CVS Caremark Corporation (CVS) 0.68 11780 -37.00% 78.86 79.69
Financial Select Sector SPDR (XLF) 0.68 40015 -6.00% 23.24 24.47
JPMorgan Chase & Co. (JPM) 0.67 10741 +12.00% 86.21 90.23
United Parcel Service (UPS) 0.65 7832 +4.00% 114.53 106.90
Chevron Corporation (CVX) 0.64 7422 117.62 110.33
Paychex (PAYX) 0.62 13962 +8.00% 60.88 59.13
Pepsi (PEP) 0.62 8178 +18.00% 104.55 108.15
Energy Select Sector SPDR (XLE) 0.62 11324 -3.00% 75.24 71.97
Owens & Minor 0.62 24318 NEW 35.28 0.00
Northwest Bancshares (NWBI) 0.60 45550 18.02 17.96
Lockheed Martin Corporation (LMT) 0.58 3216 +102.00% 249.69 265.35
Alphabet Inc Class C cs 0.56 996 771.08 0.00
Facebook Inc cl a 0.54 6460 +30.00% 115.02 0.00
FedEx Corporation (FDX) 0.52 3857 +4.00% 186.16 193.70
Sch Fnd Intl Lg Etf 0.51 28145 +3.00% 25.08 0.00
Citi (C) 0.49 11240 59.34 60.17
Vanguard Europe Pacific ETF (VEA) 0.48 18030 -10.00% 36.49 38.47
National-Oilwell Var (NOV) 0.46 16856 -8.00% 37.43 39.31
Chicago Bridge & Iron Company N.V. (CBI) 0.45 19292 +2.00% 31.72 33.95
Coca-Cola Company (KO) 0.39 12996 +10.00% 41.40 41.23
Honeywell International (HON) 0.35 4135 +16.00% 115.84 124.56
Bristol Myers Squibb (BMY) 0.34 7900 +29.00% 58.35 54.59
Columbia Ppty Tr 0.33 20760 -25.00% 21.58 0.00
Clorox Company (CLX) 0.32 3685 NEW 119.95 133.71
Under Armour (UA) 0.31 14521 -36.00% 28.99 19.75
Berkshire Hathaway (BRK.B) 0.30 2570 NEW 162.65 0.00
Vanguard Energy ETF (VDE) 0.30 3910 104.60 99.40
iShares Barclays TIPS Bond Fund (TIP) 0.29 3480 +6.00% 112.93 114.16
Under Armour Inc Cl C 0.29 15923 -8.00% 25.12 0.00
Kimberly-Clark Corporation (KMB) 0.28 3314 NEW 114.06 131.93
Technology SPDR (XLK) 0.28 7900 +75.00% 48.35 52.19
Schwab International Equity ETF (SCHF) 0.27 13625 NEW 27.67 29.13
ConocoPhillips (COP) 0.26 7191 -26.00% 50.06 47.51
Rice Energy 0.26 16600 21.33 0.00
Vanguard Total Stock Market ETF (VTI) 0.25 3000 NEW 115.00 121.31
Intel Corporation (INTC) 0.19 7315 +13.00% 36.23 36.48
Ford Motor Company (F) 0.18 20152 -29.00% 12.11 12.58
Enterprise Products Partners 0.17 8500 26.94 0.00
iShares Russell 2000 Index (IWM) 0.17 1752 134.70 139.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.17 3536 -4.00% 65.33 62.90
Emerson Electric (EMR) 0.16 3905 -2.00% 55.57 61.89
Nabors Industries Ltd shs 0.16 13115 16.39 0.00
Alerian Mlp Etf(amlp) 0.16 17500 12.57 0.00