Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of March 31, 2016

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 74 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.8 $11M 130k 83.59
Rydex S&P Equal Weight ETF 8.2 $10M 128k 78.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.5 $9.2M 109k 85.02
Schwab U S Broad Market ETF (SCHB) 6.7 $8.2M 166k 49.28
Schwab Strategic Tr sht tm us tres (SCHO) 5.8 $7.1M 140k 50.80
Spdr S&p 500 Etf (SPY) 3.2 $3.9M 19k 205.51
Apple Computer 2.3 $2.8M 26k 108.98
Costco Wholesale Corporation (COST) 2.2 $2.7M 17k 157.55
General Electric Company 2.1 $2.6M 81k 31.78
Gilead Sciences (GILD) 2.1 $2.6M 28k 91.84
TJX Companies (TJX) 2.1 $2.6M 33k 78.33
Nike (NKE) 2.0 $2.5M 40k 61.45
Starbucks Corporation (SBUX) 2.0 $2.5M 41k 59.69
Johnson & Johnson (JNJ) 1.8 $2.1M 20k 108.20
Boeing 1.7 $2.0M 16k 126.92
Procter & Gamble Company (PG) 1.6 $2.0M 24k 82.27
Pfizer (PFE) 1.5 $1.8M 61k 29.63
Bristol Myers Squibb (BMY) 1.4 $1.8M 28k 63.87
Vanguard Short-Term Bond ETF (BSV) 1.4 $1.8M 22k 80.62
Allegiance Bancshares 1.4 $1.8M 96k 18.37
Industrial SPDR (XLI) 1.3 $1.6M 29k 55.47
Under Armour (UAA) 1.3 $1.6M 18k 84.81
At&t (T) 1.3 $1.6M 40k 39.16
Merck & Co (MRK) 1.3 $1.6M 30k 52.89
Walt Disney Company (DIS) 1.2 $1.5M 15k 99.27
Dow Chemical Company 1.2 $1.5M 30k 50.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $1.5M 33k 44.91
Verizon Communications (VZ) 1.1 $1.4M 25k 54.06
CVS Caremark Corporation (CVS) 1.0 $1.3M 12k 103.70
GlaxoSmithKline 1.0 $1.3M 31k 40.52
3M Company (MMM) 0.9 $1.1M 6.7k 166.62
Alphabet Inc Class A cs (GOOGL) 0.9 $1.1M 1.4k 762.61
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.1M 9.3k 112.53
Doubleline Income Solutions (DSL) 0.8 $1.0M 62k 16.80
Bk Of America Corp 0.8 $1.0M 76k 13.52
Restoration Hardware Hldgs I 0.8 $1.0M 24k 41.89
Financial Select Sector SPDR (XLF) 0.8 $974k 43k 22.49
JPMorgan Chase & Co. (JPM) 0.8 $959k 16k 59.21
Travelers Companies (TRV) 0.8 $941k 8.1k 116.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $945k 5.4k 176.64
Chevron Corporation (CVX) 0.7 $888k 9.3k 95.31
Schlumberger (SLB) 0.7 $858k 12k 73.73
Target Corporation (TGT) 0.7 $828k 10k 82.27
Energy Select Sector SPDR (XLE) 0.7 $801k 13k 61.87
Ross Stores (ROST) 0.6 $790k 14k 57.88
Alphabet Inc Class C cs (GOOG) 0.6 $786k 1.1k 744.32
Sch Fnd Intl Lg Etf (FNDF) 0.6 $746k 32k 23.65
Pepsi (PEP) 0.6 $730k 7.1k 102.41
Vanguard Europe Pacific ETF (VEA) 0.5 $663k 19k 35.88
Columbia Ppty Tr 0.5 $656k 30k 21.97
Paychex (PAYX) 0.5 $628k 12k 53.94
Coca-Cola Company (KO) 0.5 $598k 13k 46.34
National-Oilwell Var 0.5 $582k 19k 31.07
Piedmont Office Realty Trust (PDM) 0.5 $560k 28k 20.31
Chicago Bridge & Iron Company 0.5 $548k 15k 36.57
Facebook Inc cl a (META) 0.4 $533k 4.7k 114.01
iShares Barclays TIPS Bond Fund (TIP) 0.4 $513k 4.5k 114.51
Cummins (CMI) 0.4 $490k 4.5k 109.74
Citi 0.4 $454k 11k 41.69
United Parcel Service (UPS) 0.3 $402k 3.8k 105.35
Ford Motor Company (F) 0.3 $402k 30k 13.47
SPDR S&P MidCap 400 ETF (MDY) 0.3 $393k 1.5k 262.53
Vanguard Energy ETF (VDE) 0.3 $387k 4.5k 85.81
ConocoPhillips (COP) 0.3 $349k 8.7k 40.18
Honeywell International (HON) 0.3 $329k 2.9k 111.71
Berkshire Hath-cl B 0.3 $329k 2.3k 141.81
Vanguard Large-Cap ETF (VV) 0.2 $306k 3.3k 93.87
International Paper Company (IP) 0.2 $254k 6.2k 41.00
Caterpillar (CAT) 0.2 $234k 3.1k 76.35
Vanguard European ETF (VGK) 0.2 $229k 4.7k 48.47
Anadarko Pete Corp 0.2 $226k 4.9k 46.57
Enterprise Products Partners (EPD) 0.2 $209k 8.5k 24.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $214k 4.1k 51.74
Alerian Mlp Etf 0.1 $125k 12k 10.87