Carlton Hofferkamp & Jenks Wealth Management, LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001510870 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 27, 2014

Total Value: $71.1M (100.0% shares, 0.0% debt)

Holdings (45)

XOM Exxon Mobil Corporation 19.7%
Value $14.01M Shares 138,391 Share Price $101.20 * Est. Cost/Share $53.72 Unrealized @ Report Date +14.3%
SCHO Sch St US Trsr Etf 7.8%
Value $5.563M Shares 110,050 Share Price $50.55 * Est. Cost/Share $25.27 Unrealized @ Report Date +0.0%
SCHB Schw US Brd Mkt Etf 6.7%
Value $4.733M Shares 105,166 Share Price $45.01 * Est. Cost/Share $6.61 Unrealized @ Report Date +13.5%
MINT Pimco Exch Traded Fund 5.8%
Value $4.133M Shares 40,800 Share Price $101.30 Est. Cost/Share $101.41 Unrealized @ Report Date -0.1%
SHY iShares Tr Barclays Bond 3.4%
Value $2.413M Shares 28,600 Share Price $84.37 Est. Cost/Share $84.42 Unrealized @ Report Date -0.1%
— General Electric Company 3.3%
Value $2.341M Shares 83,538 Share Price $28.02 Est. Cost/Share $23.25 Unrealized @ Report Date —
— Apple Inc 3.0%
Value $2.115M Shares 3,770 Share Price $561.01 Est. Cost/Share $561.01 Unrealized @ Report Date —
— Guggenheim Etf 2.8%
Value $2.007M Shares 28,175 Share Price $71.23 Est. Cost/Share $70.29 Unrealized @ Report Date —
PG Procter & Gamble 2.8%
Value $1.995M Shares 24,514 Share Price $81.38 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%
T A T & T Inc New 2.5%
Value $1.746M Shares 49,681 Share Price $35.14 * Est. Cost/Share $11.21 Unrealized @ Report Date +0.7%
— Du Pont E I De Nemour&Co 2.4%
Value $1.733M Shares 26,681 Share Price $64.95 Est. Cost/Share $52.47 Unrealized @ Report Date —
KO Coca Cola Company 2.3%
Value $1.6M Shares 38,750 Share Price $41.29 * Est. Cost/Share $27.78 Unrealized @ Report Date +2.0%
— Restoration Hardware 2.1%
Value $1.458M Shares 21,667 Share Price $67.29 Est. Cost/Share $64.48 Unrealized @ Report Date —
MRK Merck & Co Inc New 2.0%
Value $1.441M Shares 28,793 Share Price $50.05 * Est. Cost/Share $30.16 Unrealized @ Report Date +9.2%
JNJ Johnson & Johnson 2.0%
Value $1.435M Shares 15,677 Share Price $91.54 * Est. Cost/Share $59.73 Unrealized @ Report Date +9.8%
FNDF Sch Fnd Intl Lg Etf 2.0%
Value $1.414M Shares 50,610 Share Price $27.94 Est. Cost/Share $25.64 Unrealized @ Report Date +9.0%
XLI Sector Spdr Indl Select 1.9%
Value $1.373M Shares 26,275 Share Price $52.25 Est. Cost/Share $42.45 Unrealized @ Report Date +23.1%
— Columbia Ppty Tr Inc 1.9%
Value $1.346M Shares 53,874 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
F Ford Motor Company New 1.9%
Value $1.346M Shares 87,250 Share Price $15.43 * Est. Cost/Share $9.00 Unrealized @ Report Date -7.8%
TJX T J X Cos Inc 1.9%
Value $1.339M Shares 21,025 Share Price $63.69 * Est. Cost/Share $25.71 Unrealized @ Report Date +5.3%
VZ Verizon Communications 1.9%
Value $1.321M Shares 26,889 Share Price $49.13 * Est. Cost/Share $27.01 Unrealized @ Report Date -1.5%
— Chicago Bridge & Iron 1.7%
Value $1.176M Shares 14,155 Share Price $83.08 Est. Cost/Share $59.62 Unrealized @ Report Date —
— Bank Of America Corp 1.6%
Value $1.121M Shares 72,044 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
HCA Hca Holdings Inc 1.5%
Value $1.063M Shares 22,287 Share Price $47.70 * Est. Cost/Share $36.49 Unrealized @ Report Date +21.5%
PFE Pfizer Incorporated 1.4%
Value $979K Shares 31,984 Share Price $30.61 * Est. Cost/Share $16.42 Unrealized @ Report Date +7.5%
VGK Vanguard Ftse Europe 1.3%
Value $929K Shares 15,800 Share Price $58.80 Est. Cost/Share $56.35 Unrealized @ Report Date +4.3%
WWW Wolverine World Wide Inc 1.3%
Value $892K Shares 26,272 Share Price $33.95 * Est. Cost/Share $24.37 Unrealized @ Report Date +13.8%
BMY Bristol-Myers Squibb Co 1.1%
Value $793K Shares 14,931 Share Price $53.11 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.2%
NKE Nike Inc Class B 1.1%
Value $753K Shares 9,587 Share Price $78.54 * Est. Cost/Share $30.74 Unrealized @ Report Date +10.1%
— Dow Chemical Company 1.0%
Value $726K Shares 16,353 Share Price $44.40 Est. Cost/Share $32.66 Unrealized @ Report Date —
SBUX Starbucks Corp 1.0%
Value $696K Shares 8,890 Share Price $78.29 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.8%
TROW Rowe T Price Group Inc 0.9%
Value $617K Shares 7,372 Share Price $83.70 * Est. Cost/Share $47.63 Unrealized @ Report Date +13.9%
PDM Piedmont Office Rlty Tr 0.9%
Value $607K Shares 36,788 Share Price $16.50 Est. Cost/Share $17.00 Unrealized @ Report Date —
COST Costco Whsl Corp New 0.7%
Value $518K Shares 4,360 Share Price $118.81 * Est. Cost/Share $95.15 Unrealized @ Report Date -0.3%
XLF Sector Spdr Fincl Select 0.7%
Value $501K Shares 22,950 Share Price $21.83 * Est. Cost/Share $16.43 Unrealized @ Report Date +8.1%
— Fresh Market Inc 0.7%
Value $497K Shares 12,275 Share Price $40.49 Est. Cost/Share $46.34 Unrealized @ Report Date —
DIS Disney Walt Co 0.7%
Value $478K Shares 6,259 Share Price $76.37 * Est. Cost/Share $56.96 Unrealized @ Report Date +20.6%
CAG Conagra Foods Inc 0.6%
Value $401K Shares 11,900 Share Price $33.70 * Est. Cost/Share $17.69 Unrealized @ Report Date -1.4%
WFC Wells Fargo & Co New 0.5%
Value $324K Shares 7,151 Share Price $45.31 * Est. Cost/Share $30.35 Unrealized @ Report Date +6.8%
— Citigroup Inc 0.4%
Value $318K Shares 6,115 Share Price $52.00 Est. Cost/Share $48.54 Unrealized @ Report Date —
FCX Freeport Mcmoran Copper 0.4%
Value $304K Shares 8,075 Share Price $37.65 * Est. Cost/Share $24.45 Unrealized @ Report Date +31.0%
EPD Enterprise Prd Prtnrs Lp 0.4%
Value $281K Shares 4,250 Share Price $66.12 Est. Cost/Share $62.00 Unrealized @ Report Date —
— E M C Corp Mass 0.4%
Value $266K Shares 10,600 Share Price $25.09 Est. Cost/Share $23.59 Unrealized @ Report Date —
— Allegiance Bancshares 0.0%
Value $0 Shares 71,676 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Bluestar Health Inc 0.0%
Value $0 Shares 30,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —