Carlton, Hoffferkamp & Jenks Wealth Management

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 9.44 127818 93.73 84.57
Rydex S&P; Equal Weight ETF (RSP) 8.33 131453 +2.00% 80.35 79.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.32 108835 85.31 84.58
Schwab U S Broad Market ETF (SCHB) 6.85 172874 +4.00% 50.30 49.95
Schwab Strategic Tr sht tm us tres 5.47 136210 -2.00% 50.96 0.00
Allegiance Bancshares 3.76 191743 +99.00% 24.88 0.00
SPDR S&P; 500 ETF (SPY) 3.39 20540 +7.00% 209.44 205.25
Costco Wholesale Corporation (COST) 2.13 17192 156.99 148.30
General Electric Company (GE) 2.02 81276 31.47 25.35
TJX Companies (TJX) 2.01 33082 77.20 67.66
Apple Computer 1.96 26039 +2.00% 95.59 0.00
Gilead Sciences (GILD) 1.91 29070 +3.00% 83.42 99.53
Starbucks Corporation (SBUX) 1.86 41379 57.11 92.23
Johnson & Johnson (JNJ) 1.80 18809 -4.00% 121.27 98.55
NIKE (NKE) 1.79 41036 55.20 96.37
Pfizer (PFE) 1.68 60549 35.19 33.78
Boeing 1.64 16030 129.82 0.00
Procter & Gamble Company (PG) 1.57 23510 -2.00% 84.64 81.31
Vanguard Short-Term Bond ETF (BSV) 1.50 23430 +6.00% 81.05 80.04
Merck & Co (MRK) 1.34 29560 57.58 56.20
Industrial SPDR (XLI) 1.26 28553 -2.00% 56.00 56.03
Walt Disney Company (DIS) 1.21 15750 +2.00% 97.78 103.60
Dow Chemical Company (DOW) 1.20 30562 +2.00% 49.70 47.09
Vanguard Star Fd Intl Stk Idxf 1.20 34279 +3.00% 44.46 0.00
Verizon Communications (VZ) 1.11 25116 55.82 48.01
GlaxoSmithKline (GSK) 1.06 30898 43.34 45.62
CVS Caremark Corporation (CVS) 0.98 12934 +7.00% 95.72 101.90
3M Company (MMM) 0.93 6720 175.00 162.72
Travelers Companies (TRV) 0.90 9586 +18.00% 119.03 105.54
Alphabet Inc Class A cs 0.87 1575 +10.00% 703.49 0.00
International Paper Company (IP) 0.86 25795 +316.00% 42.37 54.31
iShares S&P; SmallCap 600 Index (IJR) 0.85 9294 116.20 113.70
Bk Of America 0.81 77833 +2.00% 13.26 0.00
Financial Select Sector SPDR (XLF) 0.78 43314 22.83 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.75 5350 178.88 176.97
Schlumberger (SLB) 0.67 10737 -7.00% 79.07 81.67
Target Corporation (TGT) 0.67 12120 +20.00% 69.80 77.89
Energy Select Sector SPDR (XLE) 0.67 12548 -3.00% 68.22 75.34
Under Armour (UA) 0.67 21171 +14.00% 40.10 75.07
Ross Stores (ROST) 0.66 14789 +8.00% 56.66 105.22
United Parcel Service (UPS) 0.65 7621 +99.00% 107.73 99.32
Chevron Corporation (CVX) 0.63 7569 -18.00% 104.77 102.86
Home Depot (HD) 0.60 5992 NEW 127.67 113.11
Pepsi (PEP) 0.59 7066 105.86 93.96
Restoration Hardware Hldgs I 0.57 25389 +4.00% 28.67 0.00
Paychex (PAYX) 0.56 11902 +2.00% 59.49 48.92
Alphabet Inc Class C cs 0.56 1026 -2.00% 692.01 0.00
Vanguard Europe Pacific ETF (VEA) 0.51 18330 35.35 39.04
Sch Fnd Intl Lg Etf 0.51 27445 -12.00% 23.72 0.00
Under Armour Inc Cl C 0.51 17644 NEW 36.39 0.00
National-Oilwell Var (NOV) 0.49 18384 33.62 50.15
JPMorgan Chase & Co. (JPM) 0.48 9834 -39.00% 62.13 60.16
Columbia Ppty Tr 0.48 28757 -3.00% 21.39 0.00
Facebook Inc cl a 0.44 4862 +4.00% 114.15 0.00
FedEx Corporation (FDX) 0.42 3489 NEW 151.62 170.82
Chicago Bridge & Iron Company N.V. (CBI) 0.41 14887 34.59 46.73
Coca-Cola Company (KO) 0.38 10593 -17.00% 45.31 40.22
SPDR S&P; MidCap 400 ETF (MDY) 0.38 1767 +18.00% 272.21 268.26
iShares Barclays TIPS Bond Fund (TIP) 0.38 4180 -6.00% 116.51 111.97
Cummins (CMI) 0.37 4226 -5.00% 112.40 137.75
Citi (C) 0.37 11140 +2.00% 42.37 51.81
Rice Energy 0.36 20600 NEW 22.04 0.00
Vanguard Large-Cap ETF (VV) 0.34 4510 +38.00% 95.79 94.44
ConocoPhillips (COP) 0.30 8787 43.59 61.42
Vanguard Energy ETF (VDE) 0.29 3910 -13.00% 94.88 106.20
Honeywell International (HON) 0.28 3045 +3.00% 116.26 100.92
Ford Motor Company (F) 0.28 28419 -4.00% 12.56 15.85
Berkshire Hath-cl B 0.26 2320 144.40 0.00
Lockheed Martin Corporation (LMT) 0.25 1286 NEW 248.06 197.87
Bristol Myers Squibb (BMY) 0.23 4000 -85.00% 73.50 66.08
Enterprise Products Partners 0.20 8500 29.18 0.00
Anadarko Pete 0.20 4808 53.24 0.00
Caterpillar (CAT) 0.19 3215 +4.00% 75.58 79.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.18 4136 56.58 69.86
Vanguard European ETF (VGK) 0.17 4725 46.56 53.41
iShares Russell 2000 Index (IWM) 0.16 1785 NEW 114.85 119.90
Alerian Mlp Etf 0.12 11500 12.70 0.00