Carlton Hofferkamp & Jenks Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 79 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 8.8 | $12M | 140k | 86.64 | |
| Exxon Mobil Corporation (XOM) | 8.1 | $11M | 124k | 90.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.9 | $11M | 129k | 84.44 | |
| Schwab U S Broad Market ETF (SCHB) | 7.7 | $11M | 195k | 54.18 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.9 | $8.1M | 160k | 50.42 | |
| Allegiance Bancshares | 4.9 | $6.8M | 187k | 36.15 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $4.6M | 21k | 223.52 | |
| Apple (AAPL) | 2.2 | $3.0M | 26k | 115.81 | |
| General Electric Company | 1.9 | $2.6M | 82k | 31.59 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.5M | 16k | 160.11 | |
| TJX Companies (TJX) | 1.9 | $2.5M | 34k | 75.12 | |
| Boeing Company (BA) | 1.8 | $2.4M | 16k | 155.64 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.3M | 20k | 115.19 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.3M | 42k | 55.51 | |
| Gilead Sciences (GILD) | 1.5 | $2.1M | 29k | 71.58 | |
| Pfizer (PFE) | 1.5 | $2.1M | 64k | 32.48 | |
| Nike (NKE) | 1.5 | $2.1M | 41k | 50.82 | |
| Walt Disney Company (DIS) | 1.5 | $2.0M | 19k | 104.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $1.9M | 24k | 79.34 | |
| Industrial SPDR (XLI) | 1.3 | $1.8M | 30k | 62.22 | |
| Dow Chemical Company | 1.2 | $1.7M | 30k | 57.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.7M | 12k | 137.44 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 26k | 53.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $1.4M | 17k | 79.45 | |
| International Paper Company (IP) | 1.0 | $1.3M | 25k | 53.02 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 59k | 22.09 | |
| 3M Company (MMM) | 0.9 | $1.3M | 7.0k | 178.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.2M | 1.6k | 792.20 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.2M | 27k | 45.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.2M | 3.9k | 301.50 | |
| Home Depot (HD) | 0.8 | $1.1M | 8.3k | 133.97 | |
| Diageo (DEO) | 0.8 | $1.0M | 10k | 103.84 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $1.0M | 10k | 102.36 | |
| GlaxoSmithKline | 0.8 | $1.0M | 27k | 38.49 | |
| Target Corporation (TGT) | 0.7 | $955k | 13k | 72.21 | |
| Schlumberger (SLB) | 0.7 | $944k | 11k | 83.89 | |
| CVS Caremark Corporation (CVS) | 0.7 | $929k | 12k | 78.86 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $930k | 40k | 23.24 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $926k | 11k | 86.21 | |
| United Parcel Service (UPS) | 0.7 | $897k | 7.8k | 114.53 | |
| Chevron Corporation (CVX) | 0.6 | $873k | 7.4k | 117.62 | |
| Paychex (PAYX) | 0.6 | $850k | 14k | 60.88 | |
| Pepsi (PEP) | 0.6 | $855k | 8.2k | 104.55 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $852k | 11k | 75.24 | |
| Owens & Minor | 0.6 | $858k | 24k | 35.28 | |
| Northwest Bancshares (NWBI) | 0.6 | $821k | 46k | 18.02 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $803k | 3.2k | 249.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $768k | 996.00 | 771.08 | |
| Facebook Inc cl a (META) | 0.5 | $743k | 6.5k | 115.02 | |
| FedEx Corporation (FDX) | 0.5 | $718k | 3.9k | 186.16 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.5 | $706k | 28k | 25.08 | |
| Citi | 0.5 | $667k | 11k | 59.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $658k | 18k | 36.49 | |
| National-Oilwell Var | 0.5 | $631k | 17k | 37.43 | |
| Chicago Bridge & Iron Company | 0.5 | $612k | 19k | 31.72 | |
| Coca-Cola Company (KO) | 0.4 | $538k | 13k | 41.40 | |
| Honeywell International (HON) | 0.3 | $479k | 4.1k | 115.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $461k | 7.9k | 58.35 | |
| Columbia Ppty Tr | 0.3 | $448k | 21k | 21.58 | |
| Clorox Company (CLX) | 0.3 | $442k | 3.7k | 119.95 | |
| Under Armour (UAA) | 0.3 | $421k | 15k | 28.99 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $418k | 2.6k | 162.65 | |
| Vanguard Energy ETF (VDE) | 0.3 | $409k | 3.9k | 104.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $393k | 3.5k | 112.93 | |
| Under Armour Inc Cl C (UA) | 0.3 | $400k | 16k | 25.12 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $378k | 3.3k | 114.06 | |
| Technology SPDR (XLK) | 0.3 | $382k | 7.9k | 48.35 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $377k | 14k | 27.67 | |
| ConocoPhillips (COP) | 0.3 | $360k | 7.2k | 50.06 | |
| Rice Energy | 0.3 | $354k | 17k | 21.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $345k | 3.0k | 115.00 | |
| Intel Corporation (INTC) | 0.2 | $265k | 7.3k | 36.23 | |
| Ford Motor Company (F) | 0.2 | $244k | 20k | 12.11 | |
| Enterprise Products Partners (EPD) | 0.2 | $229k | 8.5k | 26.94 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $236k | 1.8k | 134.70 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $231k | 3.5k | 65.33 | |
| Emerson Electric (EMR) | 0.2 | $217k | 3.9k | 55.57 | |
| Nabors Industries | 0.2 | $215k | 13k | 16.39 | |
| Alerian Mlp Etf | 0.2 | $220k | 18k | 12.57 |
