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 |
