Carlton Hofferkamp & Jenks Wealth Management as of Sept. 30, 2013
Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 50 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 19.3 | $12M | 140k | 86.03 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 7.1 | $4.4M | 88k | 50.53 | |
| Schwab U S Broad Market ETF (SCHB) | 6.6 | $4.1M | 101k | 41.09 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $2.6M | 15k | 167.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.9 | $2.4M | 29k | 84.47 | |
| General Electric Company | 3.2 | $2.0M | 85k | 23.88 | |
| Merck & Co (MRK) | 3.1 | $1.9M | 41k | 47.60 | |
| Procter & Gamble Company (PG) | 3.0 | $1.9M | 25k | 75.59 | |
| Apple (AAPL) | 2.8 | $1.7M | 3.6k | 476.52 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.7 | $1.7M | 17k | 101.39 | |
| ProShares Short S&P500 | 2.7 | $1.7M | 60k | 28.00 | |
| Coca-Cola Company (KO) | 2.5 | $1.6M | 41k | 37.88 | |
| E.I. du Pont de Nemours & Company | 2.5 | $1.5M | 26k | 58.53 | |
| At&t (T) | 2.4 | $1.5M | 45k | 33.82 | |
| Yum! Brands (YUM) | 2.4 | $1.5M | 21k | 71.35 | |
| Chicago Bridge & Iron Company | 2.3 | $1.5M | 21k | 67.74 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.4M | 16k | 86.64 | |
| Industrial SPDR (XLI) | 1.9 | $1.2M | 26k | 46.39 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.9 | $1.2M | 46k | 26.23 | |
| Verizon Communications (VZ) | 1.9 | $1.2M | 25k | 46.66 | |
| Restoration Hardware Hldgs I | 1.5 | $964k | 15k | 63.29 | |
| Pfizer (PFE) | 1.5 | $923k | 32k | 28.71 | |
| ConocoPhillips (COP) | 1.4 | $881k | 13k | 69.46 | |
| Hca Holdings (HCA) | 1.4 | $882k | 21k | 42.71 | |
| Bristol Myers Squibb (BMY) | 1.4 | $856k | 19k | 46.26 | |
| ConAgra Foods (CAG) | 1.3 | $801k | 26k | 30.31 | |
| Newell Rubbermaid (NWL) | 1.0 | $635k | 23k | 27.49 | |
| Wolverine World Wide (WWW) | 1.0 | $618k | 11k | 58.14 | |
| Dow Chemical Company | 1.0 | $602k | 16k | 38.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $540k | 16k | 33.03 | |
| T. Rowe Price (TROW) | 0.8 | $513k | 7.1k | 71.93 | |
| Fresh Market | 0.8 | $499k | 11k | 47.30 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $436k | 22k | 19.86 | |
| Macy's (M) | 0.7 | $407k | 9.4k | 43.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $374k | 3.6k | 105.23 | |
| Walt Disney Company (DIS) | 0.6 | $345k | 5.4k | 64.41 | |
| Nike (NKE) | 0.5 | $300k | 4.1k | 72.52 | |
| Bank of America Corporation (BAC) | 0.5 | $294k | 21k | 13.77 | |
| Intel Corporation (INTC) | 0.5 | $284k | 12k | 22.87 | |
| Citi | 0.5 | $289k | 6.0k | 48.45 | |
| Rydex S&P Equal Weight ETF | 0.5 | $285k | 4.4k | 65.14 | |
| EMC Corporation | 0.5 | $278k | 11k | 25.50 | |
| Enterprise Products Partners (EPD) | 0.4 | $259k | 4.3k | 60.94 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $244k | 14k | 17.32 | |
| Wells Fargo & Company (WFC) | 0.3 | $212k | 5.2k | 41.16 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $203k | 2.5k | 82.86 | |
| Weatherford International Lt reg | 0.3 | $191k | 13k | 15.28 | |
| Spirit Realty reit | 0.3 | $183k | 20k | 9.15 | |
| Allegiance Bancshares | 0.0 | $0 | 69k | 0.00 | |
| Bluestar Health | 0.0 | $0 | 30k | 0.00 |
