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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; Equal Weight ETF (RSP) 9.01 142371 90.82 93.05
Schwab U S Broad Market ETF (SCHB) 8.10 203669 +4.00% 57.06 58.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.64 129650 84.52 84.54
Exxon Mobil Corporation (XOM) 7.17 125387 82.01 81.53
Schwab Strategic Tr sht tm us tres 5.66 161013 50.46 0.00
Allegiance Bancshares 4.67 180083 -3.00% 37.20 0.00
SPDR S&P; 500 ETF (SPY) 3.52 21449 +4.00% 235.72 243.47
Apple (AAPL) 2.41 24027 -6.00% 143.63 145.83
Costco Wholesale Corporation (COST) 1.83 15693 167.65 160.17
General Electric Company (GE) 1.75 84150 +2.00% 29.79 27.08
Johnson & Johnson (JNJ) 1.59 18335 -9.00% 124.52 133.82
Pfizer (PFE) 1.59 66686 +4.00% 34.21 33.75
Walt Disney Company (DIS) 1.55 19557 113.36 106.86
TJX Companies (TJX) 1.55 28211 -16.00% 79.05 71.41
Vanguard Short Term Corporate Bond ETF (VCSH) 1.42 25475 +4.00% 79.73 80.11
Starbucks Corporation (SBUX) 1.41 34729 -17.00% 58.37 59.18
Industrial SPDR (XLI) 1.36 30064 65.06 68.13
Dow Chemical Company (DOW) 1.32 29849 63.52 63.25
Boeing Company (BA) 1.27 10338 -33.00% 176.82 199.62
NIKE (NKE) 1.25 32283 -21.00% 55.73 53.36
iShares S&P; SmallCap 600 Index (IJR) 1.24 25755 +110.00% 69.15 70.59
Verizon Communications (VZ) 1.05 30794 +18.00% 48.74 44.84
Bank of America Corporation (BAC) 1.03 62496 +6.00% 23.59 23.88
SPDR S&P; MidCap 400 ETF (MDY) 1.03 4747 +20.00% 312.41 319.49
Alphabet Inc Class A cs 1.03 1736 +10.00% 847.35 0.00
Vanguard Short-Term Bond ETF (BSV) 0.99 17880 +3.00% 79.70 79.94
3M Company (MMM) 0.96 7173 +2.00% 191.27 210.62
Vanguard Star Fd Intl Stk Idxf 0.93 26751 49.64 0.00
CVS Caremark Corporation (CVS) 0.90 16510 +40.00% 78.50 81.25
International Paper Company (IP) 0.88 24914 50.77 55.98
Diageo (DEO) 0.87 10748 +6.00% 115.56 121.51
Vanguard Large-Cap ETF (VV) 0.86 11460 +12.00% 108.03 111.81
Home Depot (HD) 0.82 8025 -3.00% 146.79 153.23
iShares Barclays TIPS Bond Fund (TIP) 0.82 10305 +196.00% 114.60 114.04
GlaxoSmithKline (GSK) 0.79 26898 42.16 43.70
Schlumberger (SLB) 0.77 14198 +26.00% 78.04 65.25
JPMorgan Chase & Co. (JPM) 0.75 12266 +14.00% 87.80 89.82
Energy Select Sector SPDR (XLE) 0.72 14774 +30.00% 69.85 64.49
Pepsi (PEP) 0.67 8549 +4.00% 111.83 116.38
Financial Select Sector SPDR (XLF) 0.66 39666 23.72 24.52
Facebook Inc cl a 0.64 6445 141.97 0.00
FedEx Corporation (FDX) 0.62 4572 +18.00% 195.10 217.15
United Parcel Service (UPS) 0.62 8298 +5.00% 107.25 110.08
Chevron Corporation (CVX) 0.61 8189 +10.00% 107.34 104.28
Lockheed Martin Corporation (LMT) 0.60 3236 267.31 280.02
Alphabet Inc Class C cs 0.57 991 829.47 0.00
Amazon (AMZN) 0.56 902 NEW 885.81 990.33
Target Corporation (TGT) 0.55 14330 +8.00% 55.13 52.06
Sch Fnd Intl Lg Etf 0.55 29645 +5.00% 26.78 0.00
Paychex (PAYX) 0.53 12877 -7.00% 58.86 57.65
Amgen (AMGN) 0.51 4431 NEW 163.85 174.07
Citi (C) 0.50 11940 +6.00% 59.80 65.18
Vanguard Europe Pacific ETF (VEA) 0.49 18030 39.27 41.66
National-Oilwell Var (NOV) 0.47 16731 40.05 31.77
Gilead Sciences (GILD) 0.47 9954 -65.00% 67.91 71.92
Coca-Cola Company (KO) 0.46 15646 +20.00% 42.44 45.32
Intel Corporation (INTC) 0.45 17865 +144.00% 36.05 34.20
Chicago Bridge & Iron Company N.V. (CBI) 0.41 18942 30.73 20.21
Schwab International Equity ETF (SCHF) 0.39 18975 +39.00% 29.83 32.05
Honeywell International (HON) 0.38 4385 +6.00% 124.74 133.97
Clorox Company (CLX) 0.37 3955 +7.00% 134.77 136.20
AT&T; (T) 0.36 12402 NEW 41.53 37.94
Berkshire Hathaway (BRK.B) 0.34 2905 +13.00% 166.61 0.00
ConocoPhillips (COP) 0.32 9298 +29.00% 49.80 43.96
Kimberly-Clark Corporation (KMB) 0.31 3414 +3.00% 131.52 131.50
PowerShares QQQ Trust, Series 1 (QQQQ) 0.31 3400 NEW 132.35 0.00
Bristol Myers Squibb (BMY) 0.30 7900 54.30 55.87
Technology SPDR (XLK) 0.29 7900 53.29 55.77
Columbia Ppty Tr 0.29 18610 -10.00% 22.25 0.00
Northwest Bancshares (NWBI) 0.27 22900 -49.00% 16.81 15.59
Rice Energy 0.27 16600 23.67 0.00
Vanguard Energy ETF (VDE) 0.26 3910 96.68 88.00
Vanguard Total Stock Market ETF (VTI) 0.25 3000 121.00 125.28
Under Armour Inc Cl C 0.21 16128 18.29 0.00
Under Armour (UA) 0.20 14581 19.75 20.00
Emerson Electric (EMR) 0.18 4330 +10.00% 59.82 59.06
iShares Russell 2000 Index (IWM) 0.18 1903 +8.00% 137.15 141.98
Ford Motor Company (F) 0.16 19658 -2.00% 11.60 11.09
Enterprise Products Partners 0.16 8500 27.53 0.00
Alerian Mlp Etf(amlp) 0.15 17500 12.69 0.00
Vanguard European ETF (VGK) 0.15 4063 NEW 51.44 55.74
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.15 3486 61.10 53.80
Schwab Strategic Tr us dividend eq 0.14 4585 NEW 44.49 0.00
Nabors Industries Ltd shs 0.12 13115 13.04 0.00
Ds Healthcare 0.00 15000 NEW 0.27 0.00