13F-HR filed by Carlton Hofferkamp & Jenks Wealth Management, LLC
Carlton Hofferkamp & Jenks Wealth Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-20, with 58 holding rows worth $87,096,000.
- Accession
- 0001510870-14-000005
- Filer
- CIK 1510870
- Filed
- 2014-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 58 entries on the cover page, a total value of $87,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,096,000 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 | 122,616 | $11,483,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 84,982 | $6,399,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 125,925 | $6,373,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 101,964 | $4,810,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 47,435 | $4,013,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 29,577 | $2,086,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 25,883 | $2,027,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,988 | $2,001,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,406 | $1,956,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,395 | $1,944,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 18,821 | $1,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 14,525 | $1,815,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,200 | $1,802,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,964 | $1,788,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,193 | $1,686,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 75,343 | $1,657,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,257 | $1,651,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,558 | $1,619,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 55,125 | $1,509,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 29,203 | $1,496,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,419 | $1,401,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,675 | $1,398,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,421 | $1,384,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 89,959 | $1,319,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 54,999 | $1,311,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,992 | $1,309,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 165,341 | $1,249,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 113,000 | $1,193,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,646 | $1,087,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,748 | $1,061,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 58,415 | $990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLANOVA | 487836108 | COM | 16,085 | $980,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,235 | $974,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,308 | $919,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 6,565 | $820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREEN CO | 931422109 | COM | 12,998 | $768,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,545 | $738,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,000 | $667,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,288 | $660,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,194 | $624,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,047 | $617,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,300 | $608,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,309 | $561,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,875 | $557,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 9,565 | $490,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,268 | $456,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,650 | $409,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,350 | $395,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 10,925 | $388,000 | thousands by filing date | |
| ENSCO PLC ADR | 29358Q109 | COMMON STOCK-FO | 9,325 | $382,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,500 | $344,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,820 | $284,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,030 | $283,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 1,755 | $240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 7,000 | $202,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 15,000 | $45,000 | thousands by filing date | |
| COPsync Inc | 217712108 | COM | 22,000 | $9,000 | thousands by filing date | |
| 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 0001510870-14-000005 | this filing | 2014-10-20 | acceptance time not in the bulk data set |