Carlton Hofferkamp & Jenks Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 19.7 | $14M | 138k | 101.20 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 7.8 | $5.6M | 110k | 50.55 | |
| Schwab U S Broad Market ETF (SCHB) | 6.7 | $4.7M | 105k | 45.01 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.8 | $4.1M | 41k | 101.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.4 | $2.4M | 29k | 84.37 | |
| General Electric Company | 3.3 | $2.3M | 84k | 28.02 | |
| Apple Computer | 3.0 | $2.1M | 3.8k | 561.01 | |
| Rydex S&P Equal Weight ETF | 2.8 | $2.0M | 28k | 71.23 | |
| Procter & Gamble Company (PG) | 2.8 | $2.0M | 25k | 81.38 | |
| At&t (T) | 2.5 | $1.7M | 50k | 35.14 | |
| E.I. du Pont de Nemours & Company | 2.4 | $1.7M | 27k | 64.95 | |
| Coca-Cola Company (KO) | 2.2 | $1.6M | 39k | 41.29 | |
| Restoration Hardware Hldgs I | 2.0 | $1.5M | 22k | 67.29 | |
| Merck & Co (MRK) | 2.0 | $1.4M | 29k | 50.05 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.4M | 16k | 91.54 | |
| Sch Fnd Intl Lg Etf (FNDF) | 2.0 | $1.4M | 51k | 27.94 | |
| Industrial SPDR (XLI) | 1.9 | $1.4M | 26k | 52.25 | |
| Ford Motor Company (F) | 1.9 | $1.3M | 87k | 15.43 | |
| Columbia Ppty Tr | 1.9 | $1.3M | 54k | 24.98 | |
| TJX Companies (TJX) | 1.9 | $1.3M | 21k | 63.69 | |
| Verizon Communications (VZ) | 1.9 | $1.3M | 27k | 49.13 | |
| Chicago Bridge & Iron Company | 1.6 | $1.2M | 14k | 83.08 | |
| Bk Of America Corp | 1.6 | $1.1M | 72k | 15.56 | |
| Hca Holdings (HCA) | 1.5 | $1.1M | 22k | 47.70 | |
| Pfizer (PFE) | 1.4 | $979k | 32k | 30.61 | |
| Vanguard European ETF (VGK) | 1.3 | $929k | 16k | 58.80 | |
| Wolverine World Wide (WWW) | 1.2 | $892k | 26k | 33.95 | |
| Bristol Myers Squibb (BMY) | 1.1 | $793k | 15k | 53.11 | |
| Nike (NKE) | 1.1 | $753k | 9.6k | 78.54 | |
| Dow Chemical Company | 1.0 | $726k | 16k | 44.40 | |
| Starbucks Corporation (SBUX) | 1.0 | $696k | 8.9k | 78.29 | |
| T. Rowe Price (TROW) | 0.9 | $617k | 7.4k | 83.70 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $607k | 37k | 16.50 | |
| Costco Wholesale Corporation (COST) | 0.7 | $518k | 4.4k | 118.81 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $501k | 23k | 21.83 | |
| Fresh Market | 0.7 | $497k | 12k | 40.49 | |
| Walt Disney Company (DIS) | 0.7 | $478k | 6.3k | 76.37 | |
| ConAgra Foods (CAG) | 0.6 | $401k | 12k | 33.70 | |
| Wells Fargo & Company (WFC) | 0.5 | $324k | 7.2k | 45.31 | |
| Citi | 0.5 | $318k | 6.1k | 52.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $304k | 8.1k | 37.65 | |
| Enterprise Products Partners (EPD) | 0.4 | $281k | 4.3k | 66.12 | |
| EMC Corporation | 0.4 | $266k | 11k | 25.09 | |
| Allegiance Bancshares | 0.0 | $0 | 72k | 0.00 | |
| Bluestar Health | 0.0 | $0 | 30k | 0.00 |
