Carlton Hofferkamp & Jenks Wealth Management as of March 31, 2015
Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.9 | $11M | 128k | 85.00 | |
| Rydex S&P Equal Weight ETF | 9.2 | $9.3M | 114k | 81.05 | |
| Schwab U S Broad Market ETF (SCHB) | 7.0 | $7.0M | 138k | 50.48 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 6.8 | $6.8M | 134k | 50.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.5 | $5.5M | 64k | 84.86 | |
| Restoration Hardware Hldgs I | 2.3 | $2.3M | 24k | 99.16 | |
| E.I. du Pont de Nemours & Company | 2.2 | $2.2M | 30k | 71.47 | |
| TJX Companies (TJX) | 2.2 | $2.2M | 31k | 70.04 | |
| General Electric Company | 2.1 | $2.1M | 85k | 24.80 | |
| Pfizer (PFE) | 2.0 | $2.0M | 58k | 34.78 | |
| Nike (NKE) | 2.0 | $2.0M | 20k | 100.32 | |
| Dow Chemical Company | 1.9 | $1.9M | 40k | 47.97 | |
| Procter & Gamble Company (PG) | 1.9 | $1.9M | 23k | 81.92 | |
| Apple Computer | 1.9 | $1.9M | 15k | 124.42 | |
| Starbucks Corporation (SBUX) | 1.8 | $1.8M | 19k | 94.65 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.7M | 27k | 64.49 | |
| Allegiance Bancshares | 1.7 | $1.7M | 77k | 21.99 | |
| Verizon Communications (VZ) | 1.7 | $1.7M | 35k | 48.63 | |
| At&t (T) | 1.7 | $1.7M | 51k | 32.63 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $1.6M | 21k | 77.54 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.6 | $1.6M | 32k | 50.32 | |
| Industrial SPDR (XLI) | 1.6 | $1.6M | 28k | 55.77 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.5M | 15k | 100.56 | |
| GlaxoSmithKline | 1.5 | $1.5M | 33k | 46.14 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.3M | 8.9k | 151.43 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.3 | $1.3M | 50k | 26.59 | |
| Boeing | 1.3 | $1.3M | 8.6k | 150.00 | |
| Columbia Ppty Tr | 1.1 | $1.1M | 40k | 27.01 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 18k | 60.54 | |
| 1.1 | $1.0M | 1.9k | 554.44 | ||
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.0M | 5.0k | 206.26 | |
| Bk Of America Corp | 1.0 | $957k | 62k | 15.38 | |
| Baxter Intl Inc Com Stk | 0.9 | $935k | 14k | 68.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $862k | 7.6k | 113.50 | |
| Walt Disney Company (DIS) | 0.8 | $830k | 7.9k | 104.82 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $804k | 33k | 24.09 | |
| Schlumberger (SLB) | 0.8 | $781k | 9.4k | 83.40 | |
| Republic Services (RSG) | 0.7 | $717k | 18k | 40.51 | |
| Google Inc Class C | 0.7 | $717k | 1.3k | 547.33 | |
| Chicago Bridge & Iron Company | 0.7 | $704k | 14k | 49.25 | |
| Cummins (CMI) | 0.7 | $667k | 4.8k | 138.53 | |
| Toyota Motor Corporation (TM) | 0.7 | $672k | 4.8k | 139.85 | |
| Piedmont Office Realty Trust (PDM) | 0.6 | $642k | 35k | 18.60 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $615k | 5.7k | 107.09 | |
| Ford Motor Company (F) | 0.6 | $571k | 35k | 16.14 | |
| Gilead Sciences (GILD) | 0.6 | $562k | 5.7k | 98.01 | |
| National-Oilwell Var | 0.5 | $543k | 11k | 49.90 | |
| Under Armour (UAA) | 0.5 | $519k | 6.4k | 80.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $510k | 2.9k | 177.27 | |
| Citi | 0.5 | $500k | 9.7k | 51.47 | |
| Coca-Cola Company (KO) | 0.5 | $490k | 12k | 40.49 | |
| Chevron Corporation (CVX) | 0.4 | $387k | 3.7k | 104.99 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $388k | 5.2k | 75.34 | |
| Travelers Companies (TRV) | 0.4 | $373k | 3.5k | 107.96 | |
| Anadarko Pete Corp | 0.3 | $339k | 4.1k | 82.68 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $330k | 4.5k | 73.17 | |
| Emerson Electric (EMR) | 0.3 | $285k | 5.1k | 56.44 | |
| Enterprise Products Partners (EPD) | 0.3 | $279k | 8.5k | 32.82 | |
| Merck & Co (MRK) | 0.3 | $273k | 4.8k | 57.47 | |
| Halyard Health | 0.3 | $270k | 5.5k | 49.15 | |
| Berkshire Hath-cl B | 0.3 | $262k | 1.8k | 143.96 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $239k | 4.5k | 53.11 | |
| ConocoPhillips (COP) | 0.2 | $232k | 3.7k | 62.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $228k | 5.7k | 39.79 | |
| Wells Fargo & Company 8% | 0.2 | $204k | 7.0k | 29.14 | |
| Copsync | 0.0 | $6.0k | 50k | 0.12 | |
| Bluestar Health | 0.0 | $0 | 30k | 0.00 |