Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of June 30, 2016

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 77 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.4 $12M 128k 93.73
Rydex S&P Equal Weight ETF 8.3 $11M 132k 80.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.3 $9.3M 109k 85.31
Schwab U S Broad Market ETF (SCHB) 6.8 $8.7M 173k 50.30
Schwab Strategic Tr sht tm us tres (SCHO) 5.5 $6.9M 136k 50.96
Allegiance Bancshares 3.8 $4.8M 192k 24.88
Spdr S&p 500 Etf (SPY) 3.4 $4.3M 21k 209.44
Costco Wholesale Corporation (COST) 2.1 $2.7M 17k 156.99
General Electric Company 2.0 $2.6M 81k 31.47
TJX Companies (TJX) 2.0 $2.6M 33k 77.20
Apple Computer 2.0 $2.5M 26k 95.59
Gilead Sciences (GILD) 1.9 $2.4M 29k 83.42
Starbucks Corporation (SBUX) 1.9 $2.4M 41k 57.11
Johnson & Johnson (JNJ) 1.8 $2.3M 19k 121.27
Nike (NKE) 1.8 $2.3M 41k 55.20
Pfizer (PFE) 1.7 $2.1M 61k 35.19
Boeing 1.6 $2.1M 16k 129.82
Procter & Gamble Company (PG) 1.6 $2.0M 24k 84.64
Vanguard Short-Term Bond ETF (BSV) 1.5 $1.9M 23k 81.05
Merck & Co (MRK) 1.3 $1.7M 30k 57.58
Industrial SPDR (XLI) 1.3 $1.6M 29k 56.00
Walt Disney Company (DIS) 1.2 $1.5M 16k 97.78
Dow Chemical Company 1.2 $1.5M 31k 49.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $1.5M 34k 44.46
Verizon Communications (VZ) 1.1 $1.4M 25k 55.82
GlaxoSmithKline 1.1 $1.3M 31k 43.34
CVS Caremark Corporation (CVS) 1.0 $1.2M 13k 95.72
3M Company (MMM) 0.9 $1.2M 6.7k 175.00
Travelers Companies (TRV) 0.9 $1.1M 9.6k 119.03
Alphabet Inc Class A cs (GOOGL) 0.9 $1.1M 1.6k 703.49
International Paper Company (IP) 0.9 $1.1M 26k 42.37
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.1M 9.3k 116.20
Bk Of America Corp 0.8 $1.0M 78k 13.26
Financial Select Sector SPDR (XLF) 0.8 $989k 43k 22.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $957k 5.4k 178.88
Schlumberger (SLB) 0.7 $849k 11k 79.07
Target Corporation (TGT) 0.7 $846k 12k 69.80
Energy Select Sector SPDR (XLE) 0.7 $856k 13k 68.22
Under Armour (UAA) 0.7 $849k 21k 40.10
Ross Stores (ROST) 0.7 $838k 15k 56.66
United Parcel Service (UPS) 0.7 $821k 7.6k 107.73
Chevron Corporation (CVX) 0.6 $793k 7.6k 104.77
Home Depot (HD) 0.6 $765k 6.0k 127.67
Pepsi (PEP) 0.6 $748k 7.1k 105.86
Restoration Hardware Hldgs I 0.6 $728k 25k 28.67
Paychex (PAYX) 0.6 $708k 12k 59.49
Alphabet Inc Class C cs (GOOG) 0.6 $710k 1.0k 692.01
Vanguard Europe Pacific ETF (VEA) 0.5 $648k 18k 35.35
Sch Fnd Intl Lg Etf (FNDF) 0.5 $651k 27k 23.72
Under Armour Inc Cl C (UA) 0.5 $642k 18k 36.39
National-Oilwell Var 0.5 $618k 18k 33.62
JPMorgan Chase & Co. (JPM) 0.5 $611k 9.8k 62.13
Columbia Ppty Tr 0.5 $615k 29k 21.39
Facebook Inc cl a (META) 0.4 $555k 4.9k 114.15
FedEx Corporation (FDX) 0.4 $529k 3.5k 151.62
Chicago Bridge & Iron Company 0.4 $515k 15k 34.59
Coca-Cola Company (KO) 0.4 $480k 11k 45.31
SPDR S&P MidCap 400 ETF (MDY) 0.4 $481k 1.8k 272.21
iShares Barclays TIPS Bond Fund (TIP) 0.4 $487k 4.2k 116.51
Cummins (CMI) 0.4 $475k 4.2k 112.40
Citi 0.4 $472k 11k 42.37
Rice Energy 0.4 $454k 21k 22.04
Vanguard Large-Cap ETF (VV) 0.3 $432k 4.5k 95.79
ConocoPhillips (COP) 0.3 $383k 8.8k 43.59
Vanguard Energy ETF (VDE) 0.3 $371k 3.9k 94.88
Honeywell International (HON) 0.3 $354k 3.0k 116.26
Ford Motor Company (F) 0.3 $357k 28k 12.56
Berkshire Hath-cl B 0.3 $335k 2.3k 144.40
Lockheed Martin Corporation (LMT) 0.2 $319k 1.3k 248.06
Bristol Myers Squibb (BMY) 0.2 $294k 4.0k 73.50
Enterprise Products Partners (EPD) 0.2 $248k 8.5k 29.18
Anadarko Pete Corp 0.2 $256k 4.8k 53.24
Caterpillar (CAT) 0.2 $243k 3.2k 75.58
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $234k 4.1k 56.58
Vanguard European ETF (VGK) 0.2 $220k 4.7k 46.56
iShares Russell 2000 Index (IWM) 0.2 $205k 1.8k 114.85
Alerian Mlp Etf 0.1 $146k 12k 12.70