Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 80 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 8.7 $11M 133k 83.58
Exxon Mobil Corporation (XOM) 8.4 $11M 124k 87.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.4 $9.5M 112k 85.03
Schwab U S Broad Market ETF (SCHB) 7.1 $9.1M 174k 52.31
Schwab Strategic Tr sht tm us tres (SCHO) 5.5 $7.0M 138k 50.79
Allegiance Bancshares 4.0 $5.1M 189k 27.00
Spdr S&p 500 Etf (SPY) 3.5 $4.4M 21k 216.26
Apple Computer 2.2 $2.9M 25k 113.04
TJX Companies (TJX) 1.9 $2.5M 33k 74.77
Costco Wholesale Corporation (COST) 1.9 $2.5M 16k 152.51
General Electric Company 1.9 $2.4M 82k 29.62
Johnson & Johnson (JNJ) 1.8 $2.3M 20k 118.09
Gilead Sciences (GILD) 1.8 $2.3M 29k 79.09
Starbucks Corporation (SBUX) 1.8 $2.3M 42k 54.14
Pfizer (PFE) 1.7 $2.1M 63k 33.86
Nike (NKE) 1.7 $2.1M 41k 52.63
Boeing 1.6 $2.1M 16k 131.74
Vanguard Short-Term Bond ETF (BSV) 1.4 $1.8M 23k 80.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $1.8M 38k 47.20
Walt Disney Company (DIS) 1.4 $1.7M 19k 92.81
Industrial SPDR (XLI) 1.4 $1.7M 30k 58.35
CVS Caremark Corporation (CVS) 1.3 $1.7M 19k 88.98
Dow Chemical Company 1.2 $1.6M 30k 51.80
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.4M 12k 124.12
Verizon Communications (VZ) 1.0 $1.3M 25k 51.95
GlaxoSmithKline 1.0 $1.3M 30k 43.11
Alphabet Inc Class A cs (GOOGL) 1.0 $1.2M 1.5k 803.68
Bk Of America Corp 0.9 $1.2M 77k 15.65
3M Company (MMM) 0.9 $1.2M 6.9k 176.17
International Paper Company (IP) 0.9 $1.2M 25k 47.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.2M 6.5k 182.64
SPDR S&P MidCap 400 ETF (MDY) 0.8 $957k 3.4k 282.13
Target Corporation (TGT) 0.7 $928k 14k 68.66
Home Depot (HD) 0.7 $910k 7.1k 128.59
Schlumberger (SLB) 0.7 $903k 12k 78.60
Under Armour (UAA) 0.7 $890k 23k 38.64
Restoration Hardware Hldgs I 0.7 $879k 25k 34.55
Energy Select Sector SPDR (XLE) 0.7 $827k 12k 70.55
Financial Select Sector SPDR (XLF) 0.7 $826k 43k 19.29
United Parcel Service (UPS) 0.6 $819k 7.5k 109.24
Chevron Corporation (CVX) 0.6 $779k 7.6k 102.91
Owens & Minor (OMI) 0.6 $783k 23k 34.72
Alphabet Inc Class C cs (GOOG) 0.6 $774k 996.00 777.11
Pepsi (PEP) 0.6 $752k 6.9k 108.72
Vanguard Europe Pacific ETF (VEA) 0.6 $754k 20k 37.36
Paychex (PAYX) 0.6 $746k 13k 57.82
Northwest Bancshares (NWBI) 0.6 $725k 46k 15.71
Sch Fnd Intl Lg Etf (FNDF) 0.5 $688k 27k 25.21
National-Oilwell Var 0.5 $674k 18k 36.71
FedEx Corporation (FDX) 0.5 $642k 3.7k 174.60
Facebook Inc cl a (META) 0.5 $636k 5.0k 128.17
JPMorgan Chase & Co. (JPM) 0.5 $633k 9.5k 66.51
Columbia Ppty Tr 0.5 $624k 28k 22.36
iShares S&P 500 Index (IVV) 0.5 $604k 2.8k 217.50
Vanguard Large-Cap ETF (VV) 0.5 $606k 6.1k 99.02
Under Armour Inc Cl C (UA) 0.5 $591k 18k 33.86
Citi 0.4 $530k 11k 47.15
Chicago Bridge & Iron Company 0.4 $525k 19k 27.98
Coca-Cola Company (KO) 0.4 $499k 12k 42.31
Cummins (CMI) 0.4 $471k 3.7k 127.95
Rice Energy 0.3 $433k 17k 26.08
ConocoPhillips (COP) 0.3 $423k 9.7k 43.43
Honeywell International (HON) 0.3 $413k 3.5k 116.50
Lockheed Martin Corporation (LMT) 0.3 $381k 1.6k 239.47
iShares Barclays TIPS Bond Fund (TIP) 0.3 $382k 3.3k 116.46
Vanguard Energy ETF (VDE) 0.3 $381k 3.9k 97.44
Caterpillar (CAT) 0.3 $351k 4.0k 88.52
Ford Motor Company (F) 0.3 $345k 29k 12.04
Bristol Myers Squibb (BMY) 0.3 $328k 6.1k 53.77
Berkshire Hath-cl B 0.3 $335k 2.3k 144.40
Anadarko Pete Corp 0.2 $304k 4.8k 63.23
Intel Corporation (INTC) 0.2 $242k 6.4k 37.69
Enterprise Products Partners (EPD) 0.2 $234k 8.5k 27.53
Vanguard European ETF (VGK) 0.2 $230k 4.7k 48.68
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $226k 3.7k 61.31
Emerson Electric (EMR) 0.2 $218k 4.0k 54.45
iShares Russell 2000 Index (IWM) 0.2 $217k 1.8k 123.93
Technology SPDR (XLK) 0.2 $215k 4.5k 47.78
Alerian Mlp Etf 0.2 $222k 18k 12.69
Nabors Industries 0.1 $159k 13k 12.12