Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 66 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.5 $9.8M 131k 74.34
Rydex S&P Equal Weight ETF 8.3 $8.5M 116k 73.55
Schwab U S Broad Market ETF (SCHB) 6.8 $7.0M 151k 46.38
Schwab Strategic Tr sht tm us tres (SCHO) 6.6 $6.8M 135k 50.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.6 $5.8M 68k 84.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.7 $2.8M 63k 44.31
Nike (NKE) 2.3 $2.4M 19k 122.94
Costco Wholesale Corporation (COST) 2.3 $2.3M 16k 144.52
Starbucks Corporation (SBUX) 2.2 $2.2M 40k 56.84
TJX Companies (TJX) 2.1 $2.2M 31k 71.42
Restoration Hardware Hldgs I 2.1 $2.2M 23k 93.31
General Electric Company 2.0 $2.1M 82k 25.21
Apple Computer 2.0 $2.0M 18k 110.28
Pfizer (PFE) 1.8 $1.8M 58k 31.40
Johnson & Johnson (JNJ) 1.7 $1.8M 19k 93.34
Dow Chemical Company 1.7 $1.7M 41k 42.40
At&t (T) 1.6 $1.7M 52k 32.58
Allegiance Bancshares 1.6 $1.7M 77k 21.99
Procter & Gamble Company (PG) 1.6 $1.7M 23k 71.93
Spdr S&p 500 Etf (SPY) 1.6 $1.7M 8.7k 191.60
Bristol Myers Squibb (BMY) 1.6 $1.6M 28k 59.20
Verizon Communications (VZ) 1.5 $1.6M 36k 43.49
E.I. du Pont de Nemours & Company 1.5 $1.5M 32k 48.17
Walt Disney Company (DIS) 1.4 $1.4M 14k 102.14
Energy Select Sector SPDR (XLE) 1.4 $1.4M 23k 61.16
Industrial SPDR (XLI) 1.3 $1.4M 28k 49.89
GlaxoSmithKline 1.3 $1.3M 34k 38.43
Boeing 1.2 $1.3M 9.8k 130.89
Under Armour (UAA) 1.2 $1.3M 13k 96.76
Merck & Co (MRK) 1.2 $1.3M 26k 49.38
Vanguard Short-Term Bond ETF (BSV) 1.2 $1.2M 15k 80.33
Sch Fnd Intl Lg Etf (FNDF) 1.2 $1.2M 51k 23.72
Bk Of America Corp 1.1 $1.1M 70k 15.57
Financial Select Sector SPDR (XLF) 0.9 $899k 40k 22.64
Columbia Ppty Tr 0.9 $885k 38k 23.19
Travelers Companies (TRV) 0.8 $859k 8.6k 99.48
Cummins (CMI) 0.8 $842k 7.8k 108.55
iShares Barclays TIPS Bond Fund (TIP) 0.8 $813k 7.3k 110.69
Google 0.8 $773k 1.2k 637.79
Schlumberger (SLB) 0.7 $739k 11k 68.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $723k 4.5k 162.47
JPMorgan Chase & Co. (JPM) 0.7 $696k 11k 60.95
Emerson Electric (EMR) 0.7 $679k 15k 44.14
Kimberly-Clark Corporation (KMB) 0.7 $671k 6.2k 109.03
Google Inc Class C 0.6 $645k 1.1k 607.92
Piedmont Office Realty Trust (PDM) 0.6 $603k 34k 17.88
Chevron Corporation (CVX) 0.6 $583k 7.4k 78.75
Gilead Sciences (GILD) 0.5 $536k 5.5k 98.04
Chicago Bridge & Iron Company 0.5 $538k 14k 39.59
Coca-Cola Company (KO) 0.5 $504k 13k 40.08
Citi 0.5 $495k 10k 49.55
Target Corporation (TGT) 0.5 $481k 6.1k 78.59
Ford Motor Company (F) 0.5 $467k 34k 13.56
National-Oilwell Var 0.4 $430k 11k 37.61
Anadarko Pete Corp 0.4 $420k 7.0k 60.36
Pepsi (PEP) 0.4 $386k 4.1k 94.15
ConocoPhillips (COP) 0.3 $332k 6.9k 47.86
Berkshire Hath-cl B 0.3 $302k 2.3k 130.17
Facebook Inc cl a (META) 0.3 $296k 3.3k 89.83
iShares S&P SmallCap 600 Index (IJR) 0.3 $271k 2.5k 106.57
Halyard Health 0.3 $265k 9.3k 28.44
Vanguard European ETF (VGK) 0.2 $252k 5.1k 49.17
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $250k 4.5k 55.43
Enterprise Products Partners (EPD) 0.2 $211k 8.5k 24.82
iShares MSCI EAFE Value Index (EFV) 0.2 $208k 4.5k 46.22
Copsync 0.0 $7.0k 50k 0.14