Carlton Hofferkamp & Jenks Wealth Management as of June 30, 2013
Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 56 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 18.9 | $12M | 131k | 90.35 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.7 | $3.6M | 71k | 50.46 | |
| Schwab U S Broad Market ETF (SCHB) | 4.4 | $2.8M | 71k | 38.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.9 | $2.4M | 29k | 84.27 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $2.1M | 13k | 160.38 | |
| Procter & Gamble Company (PG) | 3.3 | $2.1M | 27k | 76.96 | |
| ProShares Short S&P500 | 3.0 | $1.9M | 64k | 29.69 | |
| General Electric Company | 2.8 | $1.8M | 77k | 23.18 | |
| E.I. du Pont de Nemours & Company | 2.7 | $1.7M | 32k | 52.47 | |
| ConocoPhillips (COP) | 2.6 | $1.6M | 27k | 60.50 | |
| Merck & Co (MRK) | 2.6 | $1.6M | 35k | 46.43 | |
| Coca-Cola Company (KO) | 2.5 | $1.5M | 38k | 40.11 | |
| Apple (AAPL) | 2.4 | $1.5M | 3.8k | 396.32 | |
| Schlumberger (SLB) | 2.4 | $1.5M | 21k | 71.62 | |
| FedEx Corporation (FDX) | 2.3 | $1.4M | 15k | 98.55 | |
| Verizon Communications (VZ) | 2.3 | $1.4M | 28k | 50.32 | |
| Yum! Brands (YUM) | 2.2 | $1.4M | 20k | 69.31 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.3M | 16k | 85.82 | |
| Chicago Bridge & Iron Company | 2.1 | $1.3M | 22k | 59.62 | |
| Industrial SPDR (XLI) | 1.8 | $1.1M | 27k | 42.62 | |
| Fluor Corporation (FLR) | 1.6 | $1.0M | 17k | 59.28 | |
| At&t (T) | 1.5 | $943k | 27k | 35.40 | |
| ConAgra Foods (CAG) | 1.4 | $882k | 25k | 34.92 | |
| Emerson Electric (EMR) | 1.3 | $823k | 15k | 54.49 | |
| Bristol Myers Squibb (BMY) | 1.3 | $819k | 18k | 44.64 | |
| Altria (MO) | 1.1 | $719k | 21k | 34.96 | |
| Hca Holdings (HCA) | 1.1 | $704k | 20k | 36.01 | |
| SPDR Barclays Capital High Yield B | 1.0 | $629k | 16k | 39.47 | |
| Newell Rubbermaid (NWL) | 1.0 | $620k | 24k | 26.22 | |
| Kinder Morgan (KMI) | 1.0 | $618k | 16k | 38.11 | |
| Pfizer (PFE) | 1.0 | $608k | 22k | 27.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $570k | 21k | 27.60 | |
| Microsoft Corporation (MSFT) | 0.9 | $559k | 16k | 34.49 | |
| Hologic (HOLX) | 0.9 | $546k | 28k | 19.29 | |
| Dow Chemical Company | 0.8 | $516k | 16k | 32.17 | |
| Darden Restaurants (DRI) | 0.8 | $478k | 9.5k | 50.43 | |
| Macy's (M) | 0.7 | $442k | 9.2k | 47.91 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.7 | $443k | 34k | 12.97 | |
| Intel Corporation (INTC) | 0.6 | $402k | 17k | 24.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $381k | 3.6k | 104.99 | |
| Southern Company (SO) | 0.6 | $366k | 8.3k | 44.10 | |
| Quanta Services (PWR) | 0.6 | $353k | 13k | 26.43 | |
| Walt Disney Company (DIS) | 0.5 | $316k | 5.0k | 63.00 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $317k | 4.1k | 78.27 | |
| 3M Company (MMM) | 0.5 | $300k | 2.7k | 109.29 | |
| Pepsi (PEP) | 0.5 | $302k | 3.7k | 81.73 | |
| Enterprise Products Partners (EPD) | 0.5 | $279k | 4.5k | 62.00 | |
| EMC Corporation | 0.4 | $276k | 12k | 23.59 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $248k | 14k | 17.82 | |
| Bank of America Corporation (BAC) | 0.4 | $243k | 19k | 12.86 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $240k | 11k | 22.33 | |
| National-Oilwell Var | 0.3 | $210k | 3.1k | 68.78 | |
| Becton, Dickinson and (BDX) | 0.3 | $210k | 2.1k | 98.41 | |
| Weatherford International Lt reg | 0.3 | $171k | 13k | 13.68 | |
| Allegiance Bancshares | 0.0 | $0 | 66k | 0.00 | |
| Bluestar Health | 0.0 | $0 | 30k | 0.00 |
