Carlton Hofferkamp & Jenks Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 90 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 9.2 | $15M | 146k | 101.02 | |
| Schwab U S Broad Market ETF (SCHB) | 8.8 | $14M | 217k | 64.52 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $10M | 125k | 83.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.3 | $10M | 120k | 83.84 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.9 | $7.9M | 157k | 50.03 | |
| Allegiance Bancshares | 4.1 | $6.6M | 175k | 37.65 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $5.7M | 21k | 266.84 | |
| Apple (AAPL) | 2.5 | $3.9M | 23k | 169.23 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.9M | 16k | 186.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $2.8M | 35k | 79.29 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 18k | 139.68 | |
| TJX Companies (TJX) | 1.6 | $2.5M | 33k | 76.46 | |
| Pfizer (PFE) | 1.5 | $2.3M | 65k | 36.22 | |
| Boeing Company (BA) | 1.4 | $2.3M | 7.7k | 294.89 | |
| Industrial SPDR (XLI) | 1.4 | $2.3M | 30k | 75.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $2.1M | 27k | 76.79 | |
| Walt Disney Company (DIS) | 1.3 | $2.1M | 19k | 107.47 | |
| Nike (NKE) | 1.2 | $2.0M | 32k | 62.53 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.0M | 35k | 57.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.9M | 5.5k | 345.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.8M | 1.7k | 1052.96 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $1.7M | 14k | 122.55 | |
| Bank of America Corporation (BAC) | 1.0 | $1.7M | 56k | 29.52 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 31k | 52.92 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $1.6M | 28k | 56.81 | |
| Diageo (DEO) | 1.0 | $1.6M | 11k | 145.94 | |
| Home Depot (HD) | 1.0 | $1.5M | 8.0k | 189.43 | |
| 3M Company (MMM) | 1.0 | $1.5M | 6.5k | 235.30 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.5M | 11k | 137.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.5M | 13k | 114.03 | |
| Dowdupont | 0.9 | $1.5M | 21k | 71.17 | |
| Amazon (AMZN) | 0.9 | $1.5M | 1.3k | 1169.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $1.4M | 14k | 101.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.4M | 18k | 79.07 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $1.3M | 40k | 34.06 | |
| International Paper Company (IP) | 0.8 | $1.3M | 23k | 57.91 | |
| FedEx Corporation (FDX) | 0.8 | $1.3M | 5.2k | 249.37 | |
| United Parcel Service (UPS) | 0.8 | $1.3M | 11k | 119.13 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 12k | 106.88 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.2M | 44k | 27.90 | |
| Facebook Inc cl a (META) | 0.7 | $1.2M | 6.6k | 176.34 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.4k | 320.95 | |
| Pepsi (PEP) | 0.7 | $1.1M | 9.1k | 119.86 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 8.7k | 125.09 | |
| At&t (T) | 0.6 | $997k | 26k | 38.87 | |
| CVS Caremark Corporation (CVS) | 0.6 | $993k | 14k | 72.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $975k | 22k | 44.82 | |
| General Electric Company | 0.6 | $932k | 54k | 17.43 | |
| Paychex (PAYX) | 0.6 | $924k | 14k | 68.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $921k | 881.00 | 1045.40 | |
| Intel Corporation (INTC) | 0.6 | $884k | 19k | 46.14 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.6 | $877k | 29k | 30.40 | |
| Union Pacific Corporation (UNP) | 0.5 | $812k | 6.1k | 133.99 | |
| Coca-Cola Company (KO) | 0.5 | $751k | 16k | 45.86 | |
| GlaxoSmithKline | 0.5 | $747k | 21k | 35.44 | |
| Amgen (AMGN) | 0.5 | $732k | 4.2k | 173.83 | |
| Citi | 0.5 | $721k | 9.7k | 74.41 | |
| Nucor Corporation (NUE) | 0.4 | $680k | 11k | 63.53 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $684k | 4.4k | 155.63 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $687k | 11k | 60.23 | |
| Honeywell International (HON) | 0.4 | $654k | 4.3k | 153.20 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $650k | 9.0k | 72.21 | |
| Clorox Company (CLX) | 0.4 | $636k | 4.3k | 148.60 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $575k | 2.9k | 197.93 | |
| Schlumberger (SLB) | 0.4 | $569k | 8.4k | 67.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $545k | 8.9k | 61.24 | |
| Target Corporation (TGT) | 0.3 | $527k | 8.1k | 65.13 | |
| Technology SPDR (XLK) | 0.3 | $517k | 8.1k | 63.83 | |
| Goldman Sachs (GS) | 0.3 | $472k | 1.9k | 254.45 | |
| ConocoPhillips (COP) | 0.3 | $464k | 8.5k | 54.89 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $450k | 3.7k | 120.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $394k | 8.4k | 47.04 | |
| Cisco Systems (CSCO) | 0.2 | $402k | 11k | 38.23 | |
| Merck & Co (MRK) | 0.2 | $380k | 6.8k | 56.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $382k | 3.4k | 111.37 | |
| Vanguard Energy ETF (VDE) | 0.2 | $386k | 3.9k | 98.72 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $357k | 2.3k | 152.43 | |
| Columbia Ppty Tr | 0.2 | $343k | 15k | 22.91 | |
| Emerson Electric (EMR) | 0.2 | $310k | 4.5k | 69.55 | |
| Lowe's Companies (LOW) | 0.2 | $281k | 3.0k | 92.89 | |
| Chicago Bridge & Iron Company | 0.2 | $290k | 18k | 16.10 | |
| Vanguard European ETF (VGK) | 0.1 | $228k | 3.9k | 59.02 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $221k | 3.2k | 69.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $209k | 7.9k | 26.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $210k | 850.00 | 247.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $214k | 4.2k | 51.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $215k | 880.00 | 244.32 | |
| Ford Motor Company (F) | 0.1 | $160k | 13k | 12.47 | |
| Alerian Mlp Etf | 0.1 | $167k | 16k | 10.77 | |
| Nabors Industries | 0.1 | $92k | 14k | 6.79 |
