13F-HR filed by Carlton Hofferkamp & Jenks Wealth Management, LLC
Carlton Hofferkamp & Jenks Wealth Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-22, with 50 holding rows worth $62,421,000.
- Accession
- 0001510870-13-000005
- Filer
- CIK 1510870
- Filed
- 2013-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 50 entries on the cover page, a total value of $62,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,421,000 with VALUE read as thousands by filing date, 13F file number 028-14101. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 140,120 | $12,055,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 87,750 | $4,434,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 100,669 | $4,136,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,400 | $2,587,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 28,639 | $2,419,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,884 | $2,027,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,865 | $1,945,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,137 | $1,900,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,620 | $1,725,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,600 | $1,683,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 59,750 | $1,673,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,948 | $1,551,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,447 | $1,548,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,857 | $1,517,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,065 | $1,503,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,406 | $1,450,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,825 | $1,371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,275 | $1,219,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 46,170 | $1,211,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,052 | $1,169,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,231 | $964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,152 | $923,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,650 | $882,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,684 | $881,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,505 | $856,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,431 | $801,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,096 | $635,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,629 | $618,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,691 | $602,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,350 | $540,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,132 | $513,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 10,550 | $499,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,950 | $436,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,425 | $407,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,554 | $374,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,356 | $345,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,137 | $300,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,344 | $294,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 5,965 | $289,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,375 | $285,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,419 | $284,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,900 | $278,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,250 | $259,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,088 | $244,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,151 | $212,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,450 | $203,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 12,500 | $191,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 20,000 | $183,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 69,176 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bluestar Health Inc | 09624G101 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510870-13-000005 | this filing | 2013-10-22 | acceptance time not in the bulk data set |