Carlton Hofferkamp & Jenks Wealth Management as of June 30, 2017
Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 85 positions in its portfolio as reported in the June 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 | 143k | 92.67 | |
| Schwab U S Broad Market ETF (SCHB) | 8.2 | $12M | 206k | 58.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.7 | $11M | 134k | 84.49 | |
| Exxon Mobil Corporation (XOM) | 6.8 | $10M | 125k | 80.73 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.5 | $8.1M | 161k | 50.42 | |
| Allegiance Bancshares | 4.6 | $6.8M | 178k | 38.30 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $5.4M | 22k | 241.76 | |
| Apple (AAPL) | 2.4 | $3.5M | 24k | 143.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $2.7M | 33k | 80.03 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.5M | 16k | 159.89 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 19k | 132.25 | |
| General Electric Company | 1.5 | $2.3M | 84k | 27.00 | |
| Pfizer (PFE) | 1.5 | $2.2M | 67k | 33.59 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 20k | 106.22 | |
| TJX Companies (TJX) | 1.4 | $2.1M | 29k | 72.16 | |
| Boeing Company (BA) | 1.4 | $2.0M | 10k | 197.71 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.0M | 35k | 58.31 | |
| Industrial SPDR (XLI) | 1.4 | $2.0M | 29k | 68.09 | |
| Nike (NKE) | 1.3 | $1.9M | 32k | 58.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.9M | 27k | 70.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.6M | 5.1k | 317.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.6M | 1.7k | 929.33 | |
| Bank of America Corporation (BAC) | 1.0 | $1.5M | 61k | 24.25 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $1.5M | 28k | 51.97 | |
| 3M Company (MMM) | 1.0 | $1.4M | 6.9k | 208.12 | |
| International Paper Company (IP) | 0.9 | $1.4M | 25k | 56.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.4M | 17k | 79.80 | |
| Dow Chemical Company | 0.9 | $1.4M | 22k | 63.03 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 31k | 44.64 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 16k | 80.44 | |
| Diageo (DEO) | 0.9 | $1.3M | 11k | 119.80 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $1.3M | 11k | 111.00 | |
| Home Depot (HD) | 0.8 | $1.3M | 8.2k | 153.39 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 13k | 91.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.2M | 11k | 113.43 | |
| GlaxoSmithKline | 0.8 | $1.2M | 27k | 43.12 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.1M | 44k | 24.65 | |
| Amazon (AMZN) | 0.7 | $995k | 1.0k | 967.90 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $998k | 15k | 64.91 | |
| FedEx Corporation (FDX) | 0.7 | $984k | 4.5k | 217.12 | |
| Pepsi (PEP) | 0.7 | $985k | 8.5k | 115.47 | |
| Schlumberger (SLB) | 0.7 | $961k | 15k | 65.83 | |
| Facebook Inc cl a (META) | 0.7 | $953k | 6.3k | 150.91 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $939k | 3.4k | 277.32 | |
| United Parcel Service (UPS) | 0.6 | $928k | 8.4k | 110.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $905k | 996.00 | 908.63 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $839k | 26k | 31.76 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.6 | $831k | 30k | 28.00 | |
| Chevron Corporation (CVX) | 0.6 | $815k | 7.8k | 104.27 | |
| Citi | 0.5 | $778k | 12k | 66.84 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $765k | 5.6k | 137.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $768k | 19k | 41.28 | |
| Amgen (AMGN) | 0.5 | $745k | 4.3k | 172.02 | |
| Coca-Cola Company (KO) | 0.5 | $734k | 16k | 44.83 | |
| Target Corporation (TGT) | 0.5 | $736k | 14k | 52.24 | |
| At&t (T) | 0.5 | $728k | 19k | 37.72 | |
| Paychex (PAYX) | 0.5 | $723k | 13k | 56.92 | |
| Northwest Bancshares (NWBI) | 0.5 | $713k | 46k | 15.60 | |
| Intel Corporation (INTC) | 0.4 | $627k | 19k | 33.73 | |
| Nucor Corporation (NUE) | 0.4 | $610k | 11k | 57.80 | |
| Honeywell International (HON) | 0.4 | $555k | 4.2k | 133.29 | |
| Clorox Company (CLX) | 0.4 | $546k | 4.1k | 133.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $495k | 8.9k | 55.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $492k | 2.9k | 169.36 | |
| Rice Energy | 0.3 | $442k | 17k | 26.63 | |
| Goldman Sachs (GS) | 0.3 | $433k | 2.0k | 221.48 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $416k | 3.2k | 129.03 | |
| Columbia Ppty Tr | 0.3 | $416k | 19k | 22.35 | |
| ConocoPhillips (COP) | 0.3 | $391k | 8.9k | 43.93 | |
| Technology SPDR (XLK) | 0.3 | $404k | 7.4k | 54.59 | |
| Gilead Sciences (GILD) | 0.2 | $371k | 5.3k | 70.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $373k | 3.0k | 124.33 | |
| Vanguard Energy ETF (VDE) | 0.2 | $346k | 3.9k | 88.49 | |
| Cisco Systems (CSCO) | 0.2 | $319k | 10k | 31.27 | |
| Under Armour (UAA) | 0.2 | $312k | 14k | 21.71 | |
| Under Armour Inc Cl C (UA) | 0.2 | $316k | 16k | 20.10 | |
| Emerson Electric (EMR) | 0.2 | $277k | 4.7k | 59.49 | |
| Merck & Co (MRK) | 0.2 | $268k | 4.2k | 63.96 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $268k | 1.9k | 140.83 | |
| Enterprise Products Partners (EPD) | 0.2 | $230k | 8.5k | 27.06 | |
| Vanguard European ETF (VGK) | 0.1 | $224k | 4.1k | 55.13 | |
| Alerian Mlp Etf | 0.1 | $209k | 18k | 11.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $206k | 4.6k | 44.93 | |
| Ford Motor Company (F) | 0.1 | $176k | 16k | 11.18 | |
| Nabors Industries | 0.1 | $110k | 14k | 8.12 |
