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 |