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 |
