13F-HR filed by Carlton Hofferkamp & Jenks Wealth Management, LLC
Carlton Hofferkamp & Jenks Wealth Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-10, with 68 holding rows worth $107,203,000.
- Accession
- 0001510870-15-000003
- Filer
- CIK 1510870
- Filed
- 2015-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 68 entries on the cover page, a total value of $107,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,203,000 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 | 127,447 | $10,497,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 115,938 | $9,309,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 149,524 | $7,564,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 138,307 | $7,006,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 70,135 | $5,943,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 23,635 | $2,316,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 45,107 | $2,281,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,009 | $2,185,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 81,971 | $2,185,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,461 | $2,129,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,301 | $2,110,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,922 | $2,097,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 15,977 | $2,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 39,261 | $2,017,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,104 | $1,957,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 31,425 | $1,930,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,928 | $1,907,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,102 | $1,834,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,240 | $1,787,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,139 | $1,786,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 77,343 | $1,701,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,850 | $1,637,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,971 | $1,556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,425 | $1,544,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,756 | $1,422,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 50,482 | $1,355,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 9,505 | $1,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 11,326 | $1,303,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,375 | $1,229,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,640 | $1,200,000 | thousands by filing date | |
| 38259p508 | COM | 2,060 | $1,119,000 | thousands by filing date | ||
| UNDER ARMOUR INC | 904311107 | CL A | 13,208 | $1,112,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,275 | $1,094,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 62,768 | $1,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,510 | $977,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,352 | $963,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 38,660 | $960,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,645 | $858,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,595 | $847,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,238 | $844,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,937 | $837,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,350 | $704,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,973 | $701,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,862 | $659,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,893 | $635,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,477 | $616,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,309 | $615,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,024 | $608,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 9,990 | $556,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,322 | $531,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 13,567 | $527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 34,830 | $522,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 6,595 | $509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 12,103 | $478,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 13,517 | $425,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,050 | $382,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9,293 | $369,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,375 | $367,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,386 | $323,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,320 | $319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,510 | $313,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,207 | $276,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,500 | $247,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,500 | $236,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,730 | $228,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,515 | $211,000 | thousands by filing date | |
| COPsync Inc | 217712108 | COM | 50,000 | $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 0001510870-15-000003 | this filing | 2015-07-10 | acceptance time not in the bulk data set |