Carlton Hofferkamp & Jenks Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 58 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.2 | $12M | 123k | 93.65 | |
| Rydex S&P Equal Weight ETF | 7.3 | $6.4M | 85k | 75.30 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 7.3 | $6.4M | 126k | 50.61 | |
| Schwab U S Broad Market ETF (SCHB) | 5.5 | $4.8M | 102k | 47.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.6 | $4.0M | 47k | 84.60 | |
| E.I. du Pont de Nemours & Company | 2.4 | $2.1M | 30k | 70.53 | |
| Restoration Hardware Hldgs I | 2.3 | $2.0M | 26k | 78.31 | |
| Procter & Gamble Company (PG) | 2.3 | $2.0M | 24k | 83.42 | |
| General Electric Company | 2.2 | $2.0M | 77k | 25.27 | |
| At&t (T) | 2.2 | $1.9M | 55k | 35.09 | |
| Apple Computer | 2.1 | $1.9M | 19k | 98.77 | |
| Costco Wholesale Corporation (COST) | 2.1 | $1.8M | 15k | 124.96 | |
| GlaxoSmithKline | 2.1 | $1.8M | 39k | 45.97 | |
| TJX Companies (TJX) | 2.0 | $1.8M | 30k | 59.67 | |
| Nike (NKE) | 1.9 | $1.7M | 19k | 87.84 | |
| Verizon Communications (VZ) | 1.9 | $1.7M | 33k | 49.64 | |
| Allegiance Bancshares | 1.9 | $1.7M | 75k | 21.99 | |
| Pfizer (PFE) | 1.9 | $1.6M | 56k | 29.14 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.7 | $1.5M | 55k | 27.37 | |
| Dow Chemical Company | 1.7 | $1.5M | 29k | 51.23 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.4M | 13k | 104.40 | |
| Industrial SPDR (XLI) | 1.6 | $1.4M | 27k | 52.41 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.4M | 18k | 75.13 | |
| Ford Motor Company (F) | 1.5 | $1.3M | 90k | 14.66 | |
| Columbia Ppty Tr | 1.5 | $1.3M | 55k | 23.84 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.3M | 26k | 50.36 | |
| Chambers Str Pptys | 1.4 | $1.2M | 165k | 7.55 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 1.4 | $1.2M | 113k | 10.56 | |
| Wolverine World Wide (WWW) | 1.2 | $1.1M | 44k | 24.90 | |
| Chicago Bridge & Iron Company | 1.2 | $1.1M | 19k | 56.59 | |
| Bk Of America Corp | 1.1 | $990k | 58k | 16.95 | |
| Kellogg Company (K) | 1.1 | $980k | 16k | 60.93 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.1 | $974k | 11k | 86.69 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $919k | 15k | 60.03 | |
| Boeing | 0.9 | $820k | 6.6k | 124.90 | |
| Walgreen Company | 0.9 | $768k | 13k | 59.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $738k | 6.5k | 112.76 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $667k | 29k | 23.00 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $660k | 37k | 17.70 | |
| National-Oilwell Var | 0.7 | $624k | 8.2k | 76.15 | |
| Walt Disney Company (DIS) | 0.7 | $617k | 7.0k | 87.55 | |
| Coca-Cola Company (KO) | 0.7 | $608k | 14k | 42.52 | |
| Gilead Sciences (GILD) | 0.6 | $561k | 5.3k | 105.67 | |
| ConAgra Foods (CAG) | 0.6 | $557k | 17k | 33.01 | |
| Citi | 0.6 | $490k | 9.6k | 51.23 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $456k | 4.3k | 106.84 | |
| Emerson Electric (EMR) | 0.5 | $409k | 6.7k | 61.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $395k | 2.4k | 168.09 | |
| Fresh Market | 0.5 | $388k | 11k | 35.51 | |
| Ens | 0.4 | $382k | 9.3k | 40.97 | |
| Enterprise Products Partners (EPD) | 0.4 | $344k | 8.5k | 40.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $284k | 8.8k | 32.20 | |
| Travelers Companies (TRV) | 0.3 | $283k | 3.0k | 93.40 | |
| Berkshire Hath-cl B | 0.3 | $240k | 1.8k | 136.75 | |
| Wells Fargo & Company 8% | 0.2 | $202k | 7.0k | 28.86 | |
| Chimera Investment Corporation | 0.1 | $45k | 15k | 3.00 | |
| Copsync | 0.0 | $9.0k | 22k | 0.41 | |
| Bluestar Health | 0.0 | $0 | 30k | 0.00 |
