Carlton Hofferkamp & Jenks Wealth Management, LLC Diversified Active

CIK: 0001510870 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 24, 2013

Total Value ($000): $62,490 (100.0% shares, 0.0% debt)

Holdings (56)

XOM Exxon Mobil Corporation 18.9%
Value ($000) $11,832 Shares 130,961 Est. Cost $53.69 Unrealized 0.0%
SCHO Sch St US Trsr Etf 5.7%
Value ($000) $3,572 Shares 70,790 Est. Cost $50.46 Unrealized —
SCHB Schw US Brd Mkt Etf 4.4%
Value ($000) $2,769 Shares 71,169 Est. Cost $38.91 Unrealized —
SHY iShares Tr Barclays Bond 3.9%
Value ($000) $2,426 Shares 28,789 Est. Cost $84.27 Unrealized —
SPY S P D R S&P 500 Etf Tr 3.4%
Value ($000) $2,117 Shares 13,200 Est. Cost $160.38 Unrealized —
PG Procter & Gamble 3.3%
Value ($000) $2,082 Shares 27,052 Est. Cost $55.00 Unrealized 0.0%
— Proshares Short S&P 3.0%
Value ($000) $1,900 Shares 64,000 Est. Cost $29.69 Unrealized —
— General Electric Company 2.8%
Value ($000) $1,776 Shares 76,612 Est. Cost $23.18 Unrealized —
— Du Pont E I De Nemour&Co 2.7%
Value ($000) $1,692 Shares 32,247 Est. Cost $52.47 Unrealized —
COP Conocophillips 2.6%
Value ($000) $1,611 Shares 26,628 Est. Cost $39.96 Unrealized 0.0%
MRK Merck & Co Inc New 2.6%
Value ($000) $1,609 Shares 34,657 Est. Cost $30.02 Unrealized 0.0%
KO Coca Cola Company 2.5%
Value ($000) $1,535 Shares 38,272 Est. Cost $27.85 Unrealized 0.0%
AAPL Apple Inc 2.4%
Value ($000) $1,508 Shares 3,805 Est. Cost $13.16 Unrealized 0.0%
SLB Schlumberger Ltd 2.4%
Value ($000) $1,498 Shares 20,916 Est. Cost $52.90 Unrealized 0.0%
FDX Fedex Corporation 2.3%
Value ($000) $1,446 Shares 14,673 Est. Cost $81.95 Unrealized 0.0%
VZ Verizon Communications 2.3%
Value ($000) $1,417 Shares 28,158 Est. Cost $27.04 Unrealized 0.0%
YUM Yum Brands Inc 2.2%
Value ($000) $1,374 Shares 19,825 Est. Cost $38.97 Unrealized 0.0%
JNJ Johnson & Johnson 2.1%
Value ($000) $1,331 Shares 15,509 Est. Cost $59.66 Unrealized 0.0%
— Chicago Bridge & Iron 2.1%
Value ($000) $1,321 Shares 22,156 Est. Cost $59.62 Unrealized —
XLI Sector Spdr Indl Select 1.8%
Value ($000) $1,139 Shares 26,725 Est. Cost $42.62 Unrealized —
FLR Fluor Corporation New 1.6%
Value ($000) $1,002 Shares 16,902 Est. Cost $53.56 Unrealized 0.0%
T A T & T Inc New 1.5%
Value ($000) $943 Shares 26,640 Est. Cost $11.40 Unrealized 0.0%
CAG Conagra Foods Inc 1.4%
Value ($000) $882 Shares 25,256 Est. Cost $17.69 Unrealized 0.0%
EMR Emerson Electric Co 1.3%
Value ($000) $823 Shares 15,105 Est. Cost $40.02 Unrealized 0.0%
BMY Bristol-Myers Squibb C 1.3%
Value ($000) $819 Shares 18,346 Est. Cost $28.67 Unrealized 0.0%
MO Altria Group Inc 1.2%
Value ($000) $719 Shares 20,565 Est. Cost $16.28 Unrealized 0.0%
HCA Hca Holdings Inc 1.1%
Value ($000) $704 Shares 19,550 Est. Cost $35.96 Unrealized 0.0%
— Spdr Barclays Capital 1.0%
Value ($000) $629 Shares 15,935 Est. Cost $39.47 Unrealized —
NWL Newell Rubbermaid Inc 1.0%
Value ($000) $620 Shares 23,650 Est. Cost $16.79 Unrealized 0.0%
KMI Kinder Morgan Inc 1.0%
Value ($000) $618 Shares 16,215 Est. Cost $20.66 Unrealized 0.0%
PFE Pfizer Incorporated 1.0%
Value ($000) $608 Shares 21,725 Est. Cost $16.46 Unrealized 0.0%
FCX Freeport Mcmoran Copper 0.9%
Value ($000) $570 Shares 20,650 Est. Cost $24.45 Unrealized 0.0%
MSFT Microsoft Corp 0.9%
Value ($000) $559 Shares 16,208 Est. Cost $26.70 Unrealized 0.0%
HOLX Hologic Inc 0.9%
Value ($000) $546 Shares 28,310 Est. Cost $20.89 Unrealized 0.0%
— Dow Chemical Company 0.8%
Value ($000) $516 Shares 16,041 Est. Cost $32.17 Unrealized —
DRI Darden Restaurants Inc 0.8%
Value ($000) $478 Shares 9,478 Est. Cost $31.32 Unrealized 0.0%
— Blkrock Cr Allo Income 0.7%
Value ($000) $443 Shares 34,150 Est. Cost $12.97 Unrealized —
M Macys Inc 0.7%
Value ($000) $442 Shares 9,225 Est. Cost $46.44 Unrealized 0.0%
INTC Intel Corp 0.6%
Value ($000) $402 Shares 16,595 Est. Cost $17.18 Unrealized 0.0%
IGSB Ishares Tr Barclays Bond 0.6%
Value ($000) $381 Shares 3,629 Est. Cost $104.99 Unrealized —
SO The Southern Company 0.6%
Value ($000) $366 Shares 8,299 Est. Cost $26.74 Unrealized 0.0%
PWR Quanta Services Inc 0.6%
Value ($000) $353 Shares 13,355 Est. Cost $27.23 Unrealized 0.0%
XLE Sector Spdr Engy Select 0.5%
Value ($000) $317 Shares 4,050 Est. Cost $78.27 Unrealized —
DIS Disney Walt Co 0.5%
Value ($000) $316 Shares 5,016 Est. Cost $56.11 Unrealized 0.0%
PEP Pepsico Incorporated 0.5%
Value ($000) $302 Shares 3,695 Est. Cost $56.00 Unrealized 0.0%
MMM 3m Company 0.5%
Value ($000) $300 Shares 2,745 Est. Cost $61.26 Unrealized 0.0%
EPD Enterprise Prd Prtnrs Lp 0.4%
Value ($000) $279 Shares 4,500 Est. Cost $62.00 Unrealized —
— E M C Corp Mass 0.4%
Value ($000) $276 Shares 11,700 Est. Cost $23.59 Unrealized —
PDM Piedmont Office Rlty Tr 0.4%
Value ($000) $248 Shares 13,920 Est. Cost $17.82 Unrealized —
BAC Bank Of America Corp 0.4%
Value ($000) $243 Shares 18,900 Est. Cost $10.03 Unrealized 0.0%
MLCO Melco Crown Entmt Adr 0.4%
Value ($000) $240 Shares 10,750 Est. Cost $22.33 Unrealized —
BDX Becton Dickinson & Co 0.3%
Value ($000) $210 Shares 2,134 Est. Cost $78.11 Unrealized 0.0%
— National Oilwell Varco 0.3%
Value ($000) $210 Shares 3,053 Est. Cost $68.78 Unrealized —
— Weatherford Intl Ltd 0.3%
Value ($000) $171 Shares 12,500 Est. Cost $13.68 Unrealized —
— Allegiance Bancshares 0.0%
Value ($000) $0 Shares 65,843 Est. Cost — Unrealized —
— Bluestar Health Inc 0.0%
Value ($000) $0 Shares 30,000 Est. Cost — Unrealized —