13F-HR filed by Carlton Hofferkamp & Jenks Wealth Management, LLC
Carlton Hofferkamp & Jenks Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-18, with 80 holding rows worth $127,995,000.
- Accession
- 0001510870-16-000008
- Filer
- CIK 1510870
- Filed
- 2016-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 80 entries on the cover page, a total value of $127,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,995,000 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 |
|---|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 132,645 | $11,087,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,644 | $10,791,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 111,875 | $9,513,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 173,929 | $9,099,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 138,086 | $7,013,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 189,266 | $5,110,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,535 | $4,441,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 25,354 | $2,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX Companies Inc | 872540109 | COM | 33,396 | $2,497,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,137 | $2,461,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,446 | $2,442,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,773 | $2,335,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,170 | $2,307,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,097 | $2,279,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,850 | $2,150,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,318 | $2,144,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 16,032 | $2,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,530 | $1,821,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 37,649 | $1,777,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,629 | $1,729,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,632 | $1,729,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,870 | $1,679,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 30,212 | $1,565,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,594 | $1,439,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,718 | $1,284,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,759 | $1,283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,523 | $1,224,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 77,335 | $1,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,189 | $1,208,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,857 | $1,208,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,450 | $1,178,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,392 | $957,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,515 | $928,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,077 | $910,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,488 | $903,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,032 | $890,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 25,443 | $879,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,723 | $827,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,814 | $826,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,497 | $819,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,550 | $783,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,570 | $779,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 996 | $774,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,180 | $754,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,917 | $752,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,902 | $746,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 46,150 | $725,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,295 | $688,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,359 | $674,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,677 | $642,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,962 | $636,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,517 | $633,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 27,907 | $624,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,120 | $606,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,777 | $604,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,456 | $591,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 11,240 | $530,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,762 | $525,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,794 | $499,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,681 | $471,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 16,600 | $433,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,739 | $423,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,545 | $413,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,280 | $382,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,591 | $381,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,910 | $381,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,965 | $351,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,648 | $345,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,320 | $335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,100 | $328,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 4,808 | $304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 6,420 | $242,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,500 | $234,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,725 | $230,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,686 | $226,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 17,500 | $222,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,004 | $218,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,751 | $217,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,500 | $215,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,115 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510870-16-000008 | this filing | 2016-10-18 | acceptance time not in the bulk data set |