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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 COCA COLA CO 12,102 490,000 0.49%
52 SELECT SECTOR SPDR TR 5,150 388,000 0.39%
53 CHEVRON CORP NEW 3,686 387,000 0.39%
54 TRAVELERS COMPANIES INC 3,455 373,000 0.37%
55 ANADARKO PETROLE 4,100 339,000 0.34%
56 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 4,510 330,000 0.33%
57 EMERSON ELEC CO 5,050 285,000 0.28%
58 ENTERPRISE PRODS PARTNERS L 8,500 279,000 0.28%
59 MERCK & CO INC 4,750 273,000 0.27%
60 HALYARD HEALTH INC 5,493 270,000 0.27%
61 BERKSHIRE HATHAWAY INC DE CL B NEW 1,820 262,000 0.26%
62 ISHARES TR 4,500 239,000 0.24%
63 CONOCOPHILLIPS 3,731 232,000 0.23%
64 VANGUARD TAX-MANAGED FDS 5,730 228,000 0.23%
65 Wells Fargo & Co New 7,000 204,000 0.20%
66 Copsync Inc 50,000 6,000 0.01%
67 Bluestar Health Inc 30,000 0 0.00%
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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.