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 | |
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 |