Carlton Hofferkamp & Jenks Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 88 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 9.0 | $14M | 147k | 95.54 | |
| Schwab U S Broad Market ETF (SCHB) | 8.3 | $13M | 215k | 60.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.7 | $12M | 143k | 84.45 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $10M | 125k | 81.98 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.1 | $8.0M | 159k | 50.40 | |
| Allegiance Bancshares | 4.2 | $6.5M | 177k | 36.79 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $5.4M | 22k | 251.22 | |
| Apple (AAPL) | 2.4 | $3.7M | 24k | 154.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $2.8M | 35k | 80.11 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.6M | 16k | 164.27 | |
| TJX Companies (TJX) | 1.6 | $2.4M | 33k | 73.71 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.4M | 19k | 130.00 | |
| Boeing Company (BA) | 1.5 | $2.4M | 9.4k | 254.11 | |
| Pfizer (PFE) | 1.5 | $2.3M | 65k | 35.70 | |
| Industrial SPDR (XLI) | 1.4 | $2.1M | 30k | 70.97 | |
| General Electric Company | 1.3 | $2.0M | 83k | 24.18 | |
| Walt Disney Company (DIS) | 1.2 | $1.9M | 20k | 98.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.9M | 26k | 74.22 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.9M | 35k | 53.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.8M | 5.5k | 326.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.7M | 1.8k | 973.34 | |
| Nike (NKE) | 1.1 | $1.7M | 32k | 51.84 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $1.6M | 29k | 54.71 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 31k | 49.48 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $1.5M | 13k | 115.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.5M | 13k | 113.57 | |
| 3M Company (MMM) | 0.9 | $1.5M | 7.0k | 209.82 | |
| Dowdupont | 0.9 | $1.5M | 21k | 69.21 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 57k | 25.33 | |
| Diageo (DEO) | 0.9 | $1.4M | 11k | 132.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.4M | 18k | 79.81 | |
| Home Depot (HD) | 0.9 | $1.4M | 8.5k | 163.53 | |
| International Paper Company (IP) | 0.9 | $1.4M | 24k | 56.80 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 16k | 81.30 | |
| United Parcel Service (UPS) | 0.8 | $1.3M | 11k | 120.02 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.8 | $1.3M | 22k | 60.70 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $1.3M | 38k | 33.46 | |
| Amazon (AMZN) | 0.8 | $1.2M | 1.2k | 960.64 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 12k | 95.49 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.1M | 44k | 25.85 | |
| GlaxoSmithKline | 0.7 | $1.1M | 28k | 40.59 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 6.4k | 170.78 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.4k | 310.02 | |
| FedEx Corporation (FDX) | 0.7 | $1.0M | 4.5k | 225.43 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 8.7k | 117.50 | |
| Pepsi (PEP) | 0.6 | $1.0M | 9.1k | 111.33 | |
| Schlumberger (SLB) | 0.6 | $1.0M | 14k | 69.75 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $991k | 15k | 68.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $944k | 22k | 43.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $900k | 7.0k | 129.50 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.6 | $886k | 30k | 29.85 | |
| At&t (T) | 0.5 | $843k | 22k | 39.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $844k | 881.00 | 958.00 | |
| Paychex (PAYX) | 0.5 | $821k | 14k | 59.92 | |
| Amgen (AMGN) | 0.5 | $792k | 4.3k | 186.31 | |
| Target Corporation (TGT) | 0.5 | $804k | 14k | 58.99 | |
| Coca-Cola Company (KO) | 0.5 | $736k | 16k | 44.95 | |
| Intel Corporation (INTC) | 0.5 | $721k | 19k | 38.07 | |
| Union Pacific Corporation (UNP) | 0.5 | $708k | 6.1k | 115.88 | |
| Citi | 0.5 | $704k | 9.7k | 72.65 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $631k | 4.3k | 145.22 | |
| Nucor Corporation (NUE) | 0.4 | $605k | 11k | 56.00 | |
| Honeywell International (HON) | 0.4 | $612k | 4.3k | 141.70 | |
| Bristol Myers Squibb (BMY) | 0.4 | $567k | 8.9k | 63.71 | |
| Clorox Company (CLX) | 0.4 | $564k | 4.3k | 131.78 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $532k | 2.9k | 183.13 | |
| Technology SPDR (XLK) | 0.3 | $478k | 8.1k | 59.01 | |
| Rice Energy | 0.3 | $480k | 17k | 28.92 | |
| Goldman Sachs (GS) | 0.3 | $463k | 2.0k | 236.83 | |
| ConocoPhillips (COP) | 0.3 | $430k | 8.6k | 49.99 | |
| Merck & Co (MRK) | 0.3 | $421k | 6.6k | 63.93 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $414k | 3.5k | 117.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $375k | 8.4k | 44.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $382k | 3.2k | 119.19 | |
| Cisco Systems (CSCO) | 0.2 | $353k | 11k | 33.57 | |
| Vanguard Energy ETF (VDE) | 0.2 | $365k | 3.9k | 93.35 | |
| Columbia Ppty Tr | 0.2 | $347k | 16k | 21.73 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $335k | 2.3k | 147.90 | |
| Chicago Bridge & Iron Company | 0.2 | $319k | 19k | 16.75 | |
| Emerson Electric (EMR) | 0.2 | $292k | 4.7k | 62.70 | |
| Alerian Mlp Etf | 0.2 | $286k | 26k | 11.22 | |
| Under Armour (UAA) | 0.1 | $232k | 14k | 16.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $231k | 8.9k | 26.00 | |
| Vanguard European ETF (VGK) | 0.1 | $236k | 4.1k | 58.09 | |
| Under Armour Inc Cl C (UA) | 0.1 | $221k | 15k | 14.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $209k | 4.5k | 46.60 | |
| Ford Motor Company (F) | 0.1 | $195k | 16k | 11.95 | |
| Nabors Industries | 0.1 | $109k | 14k | 8.04 |
