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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 (2015Q2)
Portfolio Summary: 68 holdings with a total value of $107,203,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Baxter Intl Inc 13,567 527,000 0.49%
52 FORD MTR CO DEL 34,830 522,000 0.49%
53 ANADARKO PETROLE 6,595 509,000 0.47%
54 COCA COLA CO 12,103 478,000 0.45%
55 BAXALTA INC COM 13,517 425,000 0.40%
56 VANGUARD INTL EQUITY INDEX F 7,050 382,000 0.36%
57 HALYARD HEALTH INC 9,293 369,000 0.34%
58 MERCK & CO INC 6,375 367,000 0.34%
59 CONOCOPHILLIPS 5,386 323,000 0.30%
60 BERKSHIRE HATHAWAY INC DE CL B NEW 2,320 319,000 0.30%
61 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 4,510 313,000 0.29%
62 ISHARES TR 2,207 276,000 0.26%
63 ENTERPRISE PRODS PARTNERS L 8,500 247,000 0.23%
64 ISHARES TR 4,500 236,000 0.22%
65 VANGUARD TAX-MANAGED FDS 5,730 228,000 0.21%
66 CATERPILLAR INC 2,515 211,000 0.20%
67 Copsync Inc 50,000 9,000 0.01%
68 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 (0001510870-15-000003, filed 2015.07.10).

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.