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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 (2016Q2)
Portfolio Summary: 77 holdings with a total value of $126,851,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NATIONAL OILWELL VARCO INC 18,384 618,000 0.49%
52 COLUMBIA PPTY TR INC 28,757 615,000 0.48%
53 JPMORGAN CHASE & CO 9,834 611,000 0.48%
54 FACEBOOK INC 4,862 555,000 0.44%
55 FEDEX CORP 3,489 529,000 0.42%
56 CHICAGO BRIDGE & IRON CO N V 14,887 515,000 0.41%
57 ISHARES TR 4,180 487,000 0.38%
58 SPDR S&P MIDCAP 400 ETF TR 1,767 481,000 0.38%
59 COCA COLA CO 10,593 480,000 0.38%
60 CUMMINS INC 4,226 475,000 0.37%
61 Citigroup Inc 11,140 472,000 0.37%
62 RICE ENERGY INCORPORATED 20,600 454,000 0.36%
63 VANGUARD INDEX FDS 4,510 432,000 0.34%
64 CONOCOPHILLIPS 8,787 383,000 0.30%
65 VANGUARD WORLD FD 3,910 371,000 0.29%
66 FORD MTR CO DEL 28,419 357,000 0.28%
67 HONEYWELL INTL INC 3,045 354,000 0.28%
68 BERKSHIRE HATHAWAY INC DE CL B NEW 2,320 335,000 0.26%
69 LOCKHEED MARTIN CORP 1,286 319,000 0.25%
70 BRISTOL MYERS SQUIBB CO 4,000 294,000 0.23%
71 ANADARKO PETROLE 4,808 256,000 0.20%
72 ENTERPRISE PRODS PARTNERS L 8,500 248,000 0.20%
73 CATERPILLAR INC 3,215 243,000 0.19%
74 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 4,136 234,000 0.18%
75 VANGUARD INTL EQUITY INDEX F 4,725 220,000 0.17%
76 ISHARES TR 1,785 205,000 0.16%
77 ALPS ETF TR 11,500 146,000 0.12%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510870-16-000007, filed 2016.07.18).

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.