Carlton, Hoffferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management as of March 31, 2017

Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 85 positions in its portfolio as reported in the March 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 $13M 142k 90.82
Schwab U S Broad Market ETF (SCHB) 8.1 $12M 204k 57.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.6 $11M 130k 84.52
Exxon Mobil Corporation (XOM) 7.2 $10M 125k 82.01
Schwab Strategic Tr sht tm us tres (SCHO) 5.7 $8.1M 161k 50.46
Allegiance Bancshares 4.7 $6.7M 180k 37.20
Spdr S&p 500 Etf (SPY) 3.5 $5.1M 21k 235.72
Apple (AAPL) 2.4 $3.5M 24k 143.63
Costco Wholesale Corporation (COST) 1.8 $2.6M 16k 167.65
General Electric Company 1.8 $2.5M 84k 29.79
Johnson & Johnson (JNJ) 1.6 $2.3M 18k 124.52
Pfizer (PFE) 1.6 $2.3M 67k 34.21
Walt Disney Company (DIS) 1.6 $2.2M 20k 113.36
TJX Companies (TJX) 1.6 $2.2M 28k 79.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.0M 26k 79.73
Starbucks Corporation (SBUX) 1.4 $2.0M 35k 58.37
Industrial SPDR (XLI) 1.4 $2.0M 30k 65.06
Dow Chemical Company 1.3 $1.9M 30k 63.52
Boeing Company (BA) 1.3 $1.8M 10k 176.82
Nike (NKE) 1.2 $1.8M 32k 55.73
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.8M 26k 69.15
Verizon Communications (VZ) 1.1 $1.5M 31k 48.74
Bank of America Corporation (BAC) 1.0 $1.5M 63k 23.59
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.5M 4.7k 312.41
Alphabet Inc Class A cs (GOOGL) 1.0 $1.5M 1.7k 847.35
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.4M 18k 79.70
3M Company (MMM) 1.0 $1.4M 7.2k 191.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $1.3M 27k 49.64
CVS Caremark Corporation (CVS) 0.9 $1.3M 17k 78.50
International Paper Company (IP) 0.9 $1.3M 25k 50.77
Diageo (DEO) 0.9 $1.2M 11k 115.56
Vanguard Large-Cap ETF (VV) 0.9 $1.2M 12k 108.03
Home Depot (HD) 0.8 $1.2M 8.0k 146.79
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.2M 10k 114.60
GlaxoSmithKline 0.8 $1.1M 27k 42.16
Schlumberger (SLB) 0.8 $1.1M 14k 78.04
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 12k 87.80
Energy Select Sector SPDR (XLE) 0.7 $1.0M 15k 69.85
Pepsi (PEP) 0.7 $956k 8.5k 111.83
Financial Select Sector SPDR (XLF) 0.7 $941k 40k 23.72
Facebook Inc cl a (META) 0.6 $915k 6.4k 141.97
FedEx Corporation (FDX) 0.6 $892k 4.6k 195.10
United Parcel Service (UPS) 0.6 $890k 8.3k 107.25
Chevron Corporation (CVX) 0.6 $879k 8.2k 107.34
Lockheed Martin Corporation (LMT) 0.6 $865k 3.2k 267.31
Alphabet Inc Class C cs (GOOG) 0.6 $822k 991.00 829.47
Amazon (AMZN) 0.6 $799k 902.00 885.81
Target Corporation (TGT) 0.6 $790k 14k 55.13
Sch Fnd Intl Lg Etf (FNDF) 0.6 $794k 30k 26.78
Paychex (PAYX) 0.5 $758k 13k 58.86
Amgen (AMGN) 0.5 $726k 4.4k 163.85
Citi 0.5 $714k 12k 59.80
Vanguard Europe Pacific ETF (VEA) 0.5 $708k 18k 39.27
National-Oilwell Var 0.5 $670k 17k 40.05
Gilead Sciences (GILD) 0.5 $676k 10k 67.91
Coca-Cola Company (KO) 0.5 $664k 16k 42.44
Intel Corporation (INTC) 0.5 $644k 18k 36.05
Chicago Bridge & Iron Company 0.4 $582k 19k 30.73
Schwab International Equity ETF (SCHF) 0.4 $566k 19k 29.83
Honeywell International (HON) 0.4 $547k 4.4k 124.74
Clorox Company (CLX) 0.4 $533k 4.0k 134.77
At&t (T) 0.4 $515k 12k 41.53
Berkshire Hathaway (BRK.B) 0.3 $484k 2.9k 166.61
ConocoPhillips (COP) 0.3 $463k 9.3k 49.80
Kimberly-Clark Corporation (KMB) 0.3 $449k 3.4k 131.52
PowerShares QQQ Trust, Series 1 0.3 $450k 3.4k 132.35
Bristol Myers Squibb (BMY) 0.3 $429k 7.9k 54.30
Technology SPDR (XLK) 0.3 $421k 7.9k 53.29
Columbia Ppty Tr 0.3 $414k 19k 22.25
Northwest Bancshares (NWBI) 0.3 $385k 23k 16.81
Rice Energy 0.3 $393k 17k 23.67
Vanguard Energy ETF (VDE) 0.3 $378k 3.9k 96.68
Vanguard Total Stock Market ETF (VTI) 0.2 $363k 3.0k 121.00
Under Armour Inc Cl C (UA) 0.2 $295k 16k 18.29
Under Armour (UAA) 0.2 $288k 15k 19.75
Emerson Electric (EMR) 0.2 $259k 4.3k 59.82
iShares Russell 2000 Index (IWM) 0.2 $261k 1.9k 137.15
Ford Motor Company (F) 0.2 $228k 20k 11.60
Enterprise Products Partners (EPD) 0.2 $234k 8.5k 27.53
Alerian Mlp Etf 0.1 $222k 18k 12.69
Vanguard European ETF (VGK) 0.1 $209k 4.1k 51.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $213k 3.5k 61.10
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $204k 4.6k 44.49
Nabors Industries 0.1 $171k 13k 13.04
Ds Healthcare 0.0 $4.1k 15k 0.27