Carlton Hofferkamp & Jenks Wealth Management as of March 31, 2014
Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.7 | $14M | 139k | 97.67 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 7.6 | $5.9M | 116k | 50.55 | |
| Schwab U S Broad Market ETF (SCHB) | 5.9 | $4.6M | 100k | 45.70 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.6 | $4.3M | 43k | 101.36 | |
| Rydex S&P Equal Weight ETF | 4.5 | $3.5M | 48k | 72.97 | |
| General Electric Company | 2.9 | $2.2M | 87k | 25.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.9 | $2.2M | 26k | 84.44 | |
| Apple Computer | 2.6 | $2.0M | 3.8k | 536.69 | |
| Procter & Gamble Company (PG) | 2.6 | $2.0M | 24k | 80.59 | |
| At&t (T) | 2.5 | $2.0M | 56k | 35.06 | |
| E.I. du Pont de Nemours & Company | 2.4 | $1.8M | 28k | 67.07 | |
| Restoration Hardware Hldgs I | 2.3 | $1.8M | 24k | 73.59 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.7M | 17k | 98.22 | |
| TJX Companies (TJX) | 2.0 | $1.6M | 26k | 60.65 | |
| Coca-Cola Company (KO) | 2.0 | $1.5M | 40k | 38.64 | |
| Verizon Communications (VZ) | 1.9 | $1.5M | 31k | 47.56 | |
| Columbia Ppty Tr | 1.9 | $1.5M | 54k | 27.25 | |
| Ford Motor Company (F) | 1.9 | $1.4M | 91k | 15.59 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.8 | $1.4M | 49k | 28.45 | |
| Nike (NKE) | 1.8 | $1.4M | 19k | 73.83 | |
| Costco Wholesale Corporation (COST) | 1.8 | $1.4M | 12k | 111.61 | |
| Industrial SPDR (XLI) | 1.8 | $1.4M | 26k | 52.32 | |
| Bk Of America Corp | 1.8 | $1.4M | 79k | 17.19 | |
| Wolverine World Wide (WWW) | 1.7 | $1.3M | 45k | 28.53 | |
| Vanguard European ETF (VGK) | 1.6 | $1.2M | 21k | 58.94 | |
| Pfizer (PFE) | 1.3 | $1.0M | 32k | 32.09 | |
| ConocoPhillips (COP) | 1.3 | $979k | 14k | 70.35 | |
| Starbucks Corporation (SBUX) | 1.3 | $978k | 13k | 73.36 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $958k | 16k | 60.69 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.1 | $871k | 10k | 84.98 | |
| Dow Chemical Company | 1.1 | $841k | 17k | 48.55 | |
| Bristol Myers Squibb (BMY) | 1.1 | $830k | 16k | 51.94 | |
| Merck & Co (MRK) | 1.1 | $827k | 15k | 56.70 | |
| Chicago Bridge & Iron Company | 0.8 | $649k | 7.5k | 87.03 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $648k | 38k | 17.15 | |
| National-Oilwell Var | 0.8 | $592k | 7.6k | 77.75 | |
| Walt Disney Company (DIS) | 0.7 | $548k | 6.8k | 80.04 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $523k | 24k | 22.30 | |
| Citi | 0.7 | $500k | 11k | 47.55 | |
| Fresh Market | 0.5 | $382k | 11k | 33.58 | |
| ConAgra Foods (CAG) | 0.5 | $369k | 12k | 31.01 | |
| Enterprise Products Partners (EPD) | 0.4 | $294k | 4.3k | 69.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $272k | 8.2k | 33.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $205k | 1.3k | 164.00 | |
| Berkshire Hath-cl B | 0.3 | $202k | 1.6k | 124.69 | |
| Allegiance Bancshares | 0.0 | $0 | 72k | 0.00 | |
| Bluestar Health | 0.0 | $0 | 30k | 0.00 |
