Carlton Hofferkamp & Jenks Wealth Management, LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001510870 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 30, 2014

Total Value: $77.56M (100.0% shares, 0.0% debt)

Holdings (47)

XOM EXXON MOBIL CORPORATION 17.0%
Value $13.15M Shares 130,626 Share Price $100.68 * Est. Cost/Share $53.72 Unrealized @ Report Date +15.3%
SCHO SCH ST US TRSR ETF 7.9%
Value $6.104M Shares 120,600 Share Price $50.61 * Est. Cost/Share $25.27 Unrealized @ Report Date +0.2%
SCHB SCHW US BRD MKT ETF 5.8%
Value $4.47M Shares 93,677 Share Price $47.72 * Est. Cost/Share $6.61 Unrealized @ Report Date +20.4%
MINT PIMCO EXCH TRADED FUND ENHANCED SHORT MATURITY EXCHANGE 5.7%
Value $4.388M Shares 43,280 Share Price $101.39 Est. Cost/Share $101.41 Unrealized @ Report Date -0.0%
— GUGGENHEIM ETF S&P 500 EQUAL WT INDX FD 5.1%
Value $3.94M Shares 51,375 Share Price $76.69 Est. Cost/Share $71.75 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 3.5%
Value $2.728M Shares 219,140 Share Price $12.45 Est. Cost/Share $15.53 Unrealized @ Report Date —
SHY ISHARES TR BOND 1-3 YEAR TREAS BOND ETF 3.4%
Value $2.607M Shares 30,835 Share Price $84.55 Est. Cost/Share $84.44 Unrealized @ Report Date +0.1%
— RESTORATION HARDWARE 3.0%
Value $2.306M Shares 24,788 Share Price $93.03 Est. Cost/Share $66.16 Unrealized @ Report Date —
— GENERAL ELECTRIC COMPANY 2.5%
Value $1.928M Shares 73,376 Share Price $26.28 Est. Cost/Share $23.35 Unrealized @ Report Date —
PG PROCTER & GAMBLE 2.4%
Value $1.894M Shares 24,111 Share Price $78.55 * Est. Cost/Share $55.00 Unrealized @ Report Date +3.5%
T A T & T INC NEW 2.4%
Value $1.864M Shares 52,722 Share Price $35.36 * Est. Cost/Share $11.17 Unrealized @ Report Date +5.2%
— DU PONT E I DE NEMOUR&CO 2.4%
Value $1.824M Shares 27,877 Share Price $65.43 Est. Cost/Share $53.07 Unrealized @ Report Date —
— APPLE INC 2.1%
Value $1.653M Shares 17,794 Share Price $92.90 Est. Cost/Share $192.21 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 2.1%
Value $1.65M Shares 14,335 Share Price $115.10 * Est. Cost/Share $92.54 Unrealized @ Report Date -0.3%
TJX T J X COS INC 2.0%
Value $1.588M Shares 29,879 Share Price $53.15 * Est. Cost/Share $25.53 Unrealized @ Report Date -11.1%
F FORD MOTOR COMPANY NEW 2.0%
Value $1.566M Shares 90,884 Share Price $17.23 * Est. Cost/Share $8.97 Unrealized @ Report Date +5.0%
VZ VERIZON COMMUNICATIONS 1.9%
Value $1.499M Shares 30,653 Share Price $48.90 * Est. Cost/Share $26.86 Unrealized @ Report Date +0.8%
NKE NIKE INC CLASS B 1.9%
Value $1.465M Shares 18,893 Share Price $77.54 * Est. Cost/Share $31.63 Unrealized @ Report Date +6.1%
JNJ JOHNSON & JOHNSON 1.8%
Value $1.414M Shares 13,518 Share Price $104.60 * Est. Cost/Share $60.35 Unrealized @ Report Date +26.0%
FNDF SCH FND INTL LG ETF 1.8%
Value $1.406M Shares 47,350 Share Price $29.69 Est. Cost/Share $25.64 Unrealized @ Report Date +15.8%
XLI SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INT 1.8%
Value $1.371M Shares 25,375 Share Price $54.03 Est. Cost/Share $42.45 Unrealized @ Report Date +27.3%
— DOW CHEMICAL COMPANY 1.8%
Value $1.36M Shares 26,434 Share Price $51.45 Est. Cost/Share $39.72 Unrealized @ Report Date —
SBUX STARBUCKS CORP 1.7%
Value $1.286M Shares 16,627 Share Price $77.34 * Est. Cost/Share $30.23 Unrealized @ Report Date +1.9%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value $1.202M Shares 24,792 Share Price $48.48 * Est. Cost/Share $30.69 Unrealized @ Report Date +7.5%
— CHICAGO BRIDGE & IRON FN Y REGISTRY SHS 1 NY SH REP 1.5%
Value $1.178M Shares 17,273 Share Price $68.20 Est. Cost/Share $64.50 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 1.5%
Value $1.162M Shares 44,621 Share Price $26.04 * Est. Cost/Share $23.84 Unrealized @ Report Date -10.3%
IEO ISHARES OIL & GAS EXPLORATION & PRODUCTIONETF 1.3%
Value $994K Shares 10,250 Share Price $96.98 Est. Cost/Share $81.53 Unrealized @ Report Date +19.0%
PFE PFIZER INCORPORATED 1.2%
Value $944K Shares 31,832 Share Price $29.66 * Est. Cost/Share $16.42 Unrealized @ Report Date +5.9%
JPM JPMORGAN CHASE & CO 1.2%
Value $906K Shares 15,726 Share Price $57.61 * Est. Cost/Share $42.08 Unrealized @ Report Date +0.3%
— BANK OF AMERICA CORP 1.2%
Value $905K Shares 58,914 Share Price $15.36 Est. Cost/Share $15.71 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC ADRFSPONSORED ADR 1 ADR REP 2 1.0%
Value $801K Shares 14,994 Share Price $53.42 Est. Cost/Share $53.42 Unrealized @ Report Date —
PDM PIEDMONT OFFICE RLTY TR CLASS A 0.9%
Value $706K Shares 37,288 Share Price $18.93 Est. Cost/Share $17.01 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO 0.8%
Value $642K Shares 7,806 Share Price $82.24 Est. Cost/Share $77.86 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.8%
Value $604K Shares 7,047 Share Price $85.71 * Est. Cost/Share $58.49 Unrealized @ Report Date +31.8%
KO COCA COLA COMPANY 0.8%
Value $590K Shares 13,937 Share Price $42.33 * Est. Cost/Share $27.75 Unrealized @ Report Date +6.4%
XLF SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT 0.7%
Value $529K Shares 23,300 Share Price $22.70 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.2%
CAG CONAGRA FOODS INC 0.6%
Value $500K Shares 16,875 Share Price $29.63 * Est. Cost/Share $17.28 Unrealized @ Report Date -9.7%
— CITIGROUP INC NEW 0.6%
Value $488K Shares 10,365 Share Price $47.08 Est. Cost/Share $48.12 Unrealized @ Report Date —
— FRESH MARKET INC 0.5%
Value $369K Shares 11,025 Share Price $33.47 Est. Cost/Share $46.34 Unrealized @ Report Date —
EPD ENTERPRISE PRD PRTNRS LP 0.4%
Value $332K Shares 4,250 Share Price $78.12 Est. Cost/Share $62.00 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF 0.4%
Value $310K Shares 1,850 Share Price $167.57 Est. Cost/Share $162.92 Unrealized @ Report Date +3.0%
FCX FREEPORT MCMORAN COPPER 0.4%
Value $287K Shares 7,875 Share Price $36.44 * Est. Cost/Share $24.52 Unrealized @ Report Date +28.7%
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value $239K Shares 4,000 Share Price $59.75 Est. Cost/Share $56.85 Unrealized @ Report Date +5.5%
— BERKSHIRE HATHAWAY B NEWCLASS B 0.3%
Value $205K Shares 1,620 Share Price $126.54 Est. Cost/Share $124.69 Unrealized @ Report Date —
— KELLOGG COMPANY 0.3%
Value $201K Shares 3,070 Share Price $65.47 * Est. Cost/Share $41.75 Unrealized @ Report Date -1.0%
— ALLEGIANCE BANCSHARES ** PRIVATE PLACEMENT ** TEXAS 0.0%
Value $0 Shares 71,676 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUESTAR HEALTH INC XXXREGISTRATION REVOKED BY THE SEC EFF 0.0%
Value $0 Shares 30,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —