Carlton, Hoffferkamp & Jenks Wealth Management

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
Google 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