Carlton Hofferkamp & Jenks Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 71 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 8.6 | $10M | 129k | 77.46 | |
Rydex S&P Equal Weight ETF | 8.1 | $9.4M | 124k | 75.79 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 8.0 | $9.3M | 110k | 84.47 | |
Schwab U S Broad Market ETF (SCHB) | 6.4 | $7.5M | 155k | 48.31 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 6.2 | $7.3M | 144k | 50.49 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $3.1M | 16k | 200.96 | |
Costco Wholesale Corporation (COST) | 2.4 | $2.7M | 17k | 159.51 | |
Apple Computer | 2.3 | $2.7M | 25k | 105.32 | |
General Electric Company | 2.2 | $2.5M | 82k | 30.70 | |
Nike (NKE) | 2.1 | $2.5M | 40k | 61.50 | |
Starbucks Corporation (SBUX) | 2.0 | $2.4M | 41k | 58.24 | |
TJX Companies (TJX) | 2.0 | $2.3M | 33k | 70.82 | |
Allegiance Bancshares | 1.9 | $2.2M | 96k | 22.80 | |
Johnson & Johnson (JNJ) | 1.7 | $2.0M | 20k | 100.48 | |
Pfizer (PFE) | 1.6 | $1.9M | 59k | 31.95 | |
Procter & Gamble Company (PG) | 1.6 | $1.9M | 24k | 78.34 | |
Restoration Hardware Hldgs I | 1.6 | $1.9M | 24k | 78.05 | |
At&t (T) | 1.6 | $1.8M | 54k | 34.34 | |
Bristol Myers Squibb (BMY) | 1.6 | $1.8M | 27k | 67.01 | |
Vanguard Short-Term Bond ETF (BSV) | 1.5 | $1.7M | 22k | 79.59 | |
Verizon Communications (VZ) | 1.4 | $1.7M | 37k | 45.85 | |
Merck & Co (MRK) | 1.3 | $1.5M | 30k | 52.47 | |
Walt Disney Company (DIS) | 1.3 | $1.5M | 15k | 102.93 | |
Industrial SPDR (XLI) | 1.3 | $1.5M | 29k | 52.28 | |
Under Armour (UAA) | 1.3 | $1.5M | 19k | 79.64 | |
Dow Chemical Company | 1.2 | $1.5M | 29k | 49.90 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.4M | 25k | 57.78 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.2 | $1.4M | 32k | 44.30 | |
Boeing | 1.2 | $1.4M | 10k | 140.45 | |
GlaxoSmithKline | 1.1 | $1.3M | 31k | 40.44 | |
Bk Of America Corp | 1.0 | $1.2M | 73k | 16.42 | |
Financial Select Sector SPDR (XLF) | 0.9 | $1.0M | 43k | 23.37 | |
Doubleline Income Solutions (DSL) | 0.8 | $989k | 60k | 16.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $971k | 9.0k | 107.48 | |
Travelers Companies (TRV) | 0.8 | $941k | 8.6k | 109.93 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $925k | 15k | 63.62 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $924k | 1.2k | 759.24 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $865k | 5.1k | 171.29 | |
Chevron Corporation (CVX) | 0.7 | $824k | 9.3k | 88.79 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $809k | 6.4k | 126.43 | |
Energy Select Sector SPDR (XLE) | 0.7 | $791k | 13k | 60.28 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.7 | $776k | 33k | 23.45 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $772k | 1.0k | 741.59 | |
Ross Stores (ROST) | 0.7 | $759k | 14k | 54.31 | |
Schlumberger (SLB) | 0.6 | $722k | 10k | 69.18 | |
Columbia Ppty Tr | 0.6 | $695k | 30k | 22.97 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $668k | 19k | 36.15 | |
Target Corporation (TGT) | 0.6 | $657k | 8.9k | 73.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $637k | 20k | 31.26 | |
Pepsi (PEP) | 0.5 | $629k | 6.4k | 98.65 | |
Chicago Bridge & Iron Company | 0.5 | $618k | 16k | 39.69 | |
National-Oilwell Var | 0.5 | $596k | 17k | 34.56 | |
Citi | 0.5 | $556k | 11k | 51.06 | |
Coca-Cola Company (KO) | 0.5 | $547k | 13k | 42.39 | |
Gilead Sciences (GILD) | 0.5 | $535k | 5.5k | 97.86 | |
Piedmont Office Realty Trust (PDM) | 0.5 | $519k | 28k | 18.69 | |
Eaton (ETN) | 0.4 | $509k | 9.8k | 52.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $493k | 4.5k | 110.04 | |
Facebook Inc cl a (META) | 0.4 | $429k | 4.2k | 102.14 | |
Cummins (CMI) | 0.3 | $408k | 4.5k | 89.97 | |
Ford Motor Company (F) | 0.3 | $409k | 29k | 13.94 | |
Vanguard Energy ETF (VDE) | 0.3 | $387k | 4.7k | 83.05 | |
ConocoPhillips (COP) | 0.3 | $367k | 7.8k | 46.85 | |
Vanguard European ETF (VGK) | 0.3 | $345k | 7.0k | 49.11 | |
Berkshire Hath-cl B | 0.3 | $303k | 2.3k | 130.60 | |
Anadarko Pete Corp | 0.2 | $244k | 5.0k | 48.97 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $240k | 2.6k | 91.95 | |
Enterprise Products Partners (EPD) | 0.2 | $224k | 8.5k | 26.35 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $218k | 4.1k | 52.72 | |
Caterpillar (CAT) | 0.2 | $215k | 3.2k | 67.93 | |
Alerian Mlp Etf | 0.1 | $139k | 12k | 12.09 |