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 |