Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of June 30, 2015

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 68 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.8 $11M 127k 82.36
Rydex S&P Equal Weight ETF 8.7 $9.3M 116k 80.29
Schwab U S Broad Market ETF (SCHB) 7.1 $7.6M 150k 50.59
Schwab Strategic Tr sht tm us tres (SCHO) 6.5 $7.0M 138k 50.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.5 $5.9M 70k 84.74
Restoration Hardware Hldgs I 2.2 $2.3M 24k 97.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.1 $2.3M 45k 50.57
Costco Wholesale Corporation (COST) 2.0 $2.2M 16k 136.49
General Electric Company 2.0 $2.2M 82k 26.66
Nike (NKE) 2.0 $2.1M 20k 109.40
TJX Companies (TJX) 2.0 $2.1M 31k 67.41
Starbucks Corporation (SBUX) 2.0 $2.1M 39k 53.88
Apple Computer 1.9 $2.0M 16k 126.56
Dow Chemical Company 1.9 $2.0M 39k 51.37
Pfizer (PFE) 1.8 $2.0M 58k 33.68
E.I. du Pont de Nemours & Company 1.8 $1.9M 31k 61.42
Procter & Gamble Company (PG) 1.8 $1.9M 24k 79.70
Bristol Myers Squibb (BMY) 1.7 $1.8M 27k 67.67
Johnson & Johnson (JNJ) 1.7 $1.8M 18k 98.46
At&t (T) 1.7 $1.8M 50k 35.57
Allegiance Bancshares 1.6 $1.7M 77k 21.99
Verizon Communications (VZ) 1.5 $1.6M 35k 46.97
Energy Select Sector SPDR (XLE) 1.4 $1.6M 21k 74.20
Industrial SPDR (XLI) 1.4 $1.5M 28k 54.32
GlaxoSmithKline 1.3 $1.4M 34k 42.13
Sch Fnd Intl Lg Etf (FNDF) 1.3 $1.4M 51k 26.84
Boeing 1.2 $1.3M 9.5k 140.66
Walt Disney Company (DIS) 1.2 $1.3M 11k 115.05
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.2M 15k 79.93
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 18k 68.03
Google 1.0 $1.1M 2.1k 543.20
Under Armour (UAA) 1.0 $1.1M 13k 84.19
Spdr S&p 500 Etf (SPY) 1.0 $1.1M 5.3k 207.39
Bk Of America Corp 1.0 $1.1M 63k 17.21
Financial Select Sector SPDR (XLF) 0.9 $977k 40k 24.73
Cummins (CMI) 0.9 $963k 7.4k 130.98
Columbia Ppty Tr 0.9 $960k 39k 24.83
Travelers Companies (TRV) 0.8 $858k 8.6k 99.25
Emerson Electric (EMR) 0.8 $844k 15k 55.39
iShares Barclays TIPS Bond Fund (TIP) 0.8 $847k 7.6k 111.52
Schlumberger (SLB) 0.8 $837k 9.9k 84.23
Google Inc Class C 0.7 $704k 1.4k 521.48
Chicago Bridge & Iron Company 0.7 $701k 14k 50.17
Chevron Corporation (CVX) 0.6 $659k 6.9k 96.04
Kimberly-Clark Corporation (KMB) 0.6 $635k 5.9k 107.75
Gilead Sciences (GILD) 0.6 $615k 5.3k 115.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $616k 3.5k 177.16
Piedmont Office Realty Trust (PDM) 0.6 $608k 34k 17.87
Citi 0.5 $556k 10k 55.66
National-Oilwell Var 0.5 $531k 11k 46.90
Ford Motor Company (F) 0.5 $522k 35k 14.99
Baxter Intl Inc Com Stk 0.5 $527k 14k 38.84
Anadarko Pete Corp 0.5 $509k 6.6k 77.18
Coca-Cola Company (KO) 0.5 $478k 12k 39.49
Baxalta Incorporated 0.4 $425k 14k 31.44
Vanguard European ETF (VGK) 0.4 $382k 7.1k 54.18
Merck & Co (MRK) 0.3 $367k 6.4k 57.57
Halyard Health 0.3 $369k 9.3k 39.71
ConocoPhillips (COP) 0.3 $323k 5.4k 59.97
Berkshire Hath-cl B 0.3 $319k 2.3k 137.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $313k 4.5k 69.40
iShares Russell 2000 Index (IWM) 0.3 $276k 2.2k 125.06
Enterprise Products Partners (EPD) 0.2 $247k 8.5k 29.06
iShares MSCI EAFE Value Index (EFV) 0.2 $236k 4.5k 52.44
Vanguard Europe Pacific ETF (VEA) 0.2 $228k 5.7k 39.79
Caterpillar (CAT) 0.2 $211k 2.5k 83.90
Copsync 0.0 $9.0k 50k 0.18
Bluestar Health 0.0 $0 30k 0.00