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Institutional Investment Manager
Carlton Hofferkamp & Jenks Wealth Management, LLC
Carlton Hofferkamp & Jenks Wealth Management, LLC (CIK: 0001510870) incorporated in Texas, located at 10200 Grogan'S Mills Road, The Woodlands, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 67 holdings with a total value of $100,172,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Allegiance Bancshares Inc 77,343 1,701,000 1.70%
52 BRISTOL MYERS SQUIBB CO 26,593 1,715,000 1.71%
53 STARBUCKS CORP 19,281 1,825,000 1.82%
54 APPLE COMPUTER INC 15,207 1,892,000 1.89%
55 DOW CHEM CO 39,839 1,911,000 1.91%
56 PROCTER AND GAMBLE CO 23,400 1,917,000 1.91%
57 NIKE INC 19,568 1,963,000 1.96%
58 PFIZER INC 57,881 2,013,000 2.01%
59 GENERAL ELECTRIC CO 84,502 2,096,000 2.09%
60 TJX COS INC NEW 30,881 2,163,000 2.16%
61 DU PONT E I DE NEMOURS & CO 30,404 2,173,000 2.17%
62 R H 23,538 2,334,000 2.33%
63 ISHARES TR 64,385 5,464,000 5.45%
64 SCHWAB SHORT-TERM US TREASURY ETF 133,651 6,782,000 6.77%
65 SCHWAB U.S. BROAD MARKET ETF 138,025 6,967,000 6.96%
66 RYDEX ETF TRUST 114,374 9,270,000 9.25%
67 EXXON MOBIL CORP 128,287 10,904,000 10.89%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510870-15-000002, filed 2015.04.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.