Carlton Hofferkamp & Jenks Wealth Management, LLC

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title: James C. Carlton - Managing Director
Location: The Woodlands, TX
Holdings as of: September 30, 2015
Value $: $103M
Num holdings: 66
Date filed: 10/29/2015, 11:54 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included XOM, RSP, SCHB, SCHO, and SHY.
Previous filing: Q2 2015 - Jul 10, 2015
Next filing: Q4 2015 - Jan 21, 2016
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
XOM	9.49%	+0.28%	Exxon Mobil Corporation	COM	+3.83K	+3.01%	+$285K	$9.76M	74.34	131K
RSP	8.3%	+0.01%	Guggenheim Etf	COM	+100	+0.09%	+$7.36K	$8.54M	73.55	116K
SCHB	6.8%	+0.06%	Schw US Brd Mkt Etf	COM	+1.41K	+0.94%	+$65.3K	$7M	46.38	151K
SCHO	6.64%	-0.19%	Sch St US Trsr Etf	COM	-3.85K	-2.78%	-$196K	$6.83M	50.80	134K
SHY	5.64%	-0.15%	iShares Tr Barclays Bond	COM	-1.8K	-2.57%	-$153K	$5.81M	84.98	68.3K
VXUS	2.72%	+0.78%	Vanguard Total Intl Etf	COM	+18K	+39.9%	+$798K	$2.8M	44.31	63.1K
NKE	2.31%	-0.01%	Nike Inc Class B	COM	-110	-0.57%	-$13.5K	$2.38M	122.94	19.4K
COST	2.27%	+0.02%	Costco Whsl Corp New	COM	+148	+0.92%	+$21.4K	$2.34M	144.52	16.2K
SBUX	2.18%	+0.03%	Starbucks Corp	COM	+558	+1.43%	+$31.7K	$2.24M	56.84	39.5K
TJX	2.14%	-0.04%	T J X Cos Inc	COM	-525	-1.68%	-$37.5K	$2.2M	71.42	30.8K
RH	2.09%	-0.05%	Restoration Hardware	COM	-550	-2.33%	-$51.3K	$2.15M	93.31	23.1K
GE	2.02%	+0.01%	General Electric Company	COM	+290	+0.35%	+$7.31K	$2.07M	25.21	82.3K
AAPL	1.96%	+0.25%	Apple Inc	COM	+2.35K	+14.7%	+$259K	$2.02M	110.28	18.3K
PFE	1.78%	+0%	Pfizer Incorporated	COM	+120	+0.21%	+$3.77K	$1.83M	31.40	58.2K
JNJ	1.74%	+0.1%	Johnson & Johnson	COM	+1.09K	+6.01%	+$102K	$1.8M	93.34	19.2K
DOW	1.68%	+0.06%	Dow Chemical Company	COM	+1.45K	+3.69%	+$61.4K	$1.73M	42.40	40.7K
ABTX	1.65%		Allegiance Bancshares	COM				$1.7M	21.99	77.3K
T	1.65%	+0.06%	A T & T Inc New	COM	+1.79K	+3.55%	+$58.2K	$1.7M	32.58	52K
PG	1.63%	-0.04%	Procter & Gamble	COM	-557	-2.33%	-$40.1K	$1.68M	71.93	23.4K
SPY	1.62%	+0.64%	S P D R S&P 500 Etf Tr	COM	+3.42K	+64.7%	+$654K	$1.67M	191.60	8.69K
BMY	1.6%	+0.04%	Bristol-Myers Squibb Co	COM	+703	+2.59%	+$41.6K	$1.65M	59.20	27.8K
VZ	1.53%	+0.06%	Verizon Communications	COM	+1.39K	+3.99%	+$60.4K	$1.58M	43.49	36.2K
DD	1.48%	+0%	Du Pont E I De Nemour&Co	COM	+87	+0.28%	+$4.19K	$1.52M	48.17	31.5K
DIS	1.41%	+0.28%	Disney Walt Co	COM	+2.86K	+25.3%	+$292K	$1.45M	102.14	14.2K
XLE	1.35%	+0.1%	Sector Spdr Engy Select	COM	+1.68K	+7.99%	+$102K	$1.39M	61.16	22.6K
XLI	1.33%	-0.04%	Sector Spdr Indl Select	COM	-924	-3.25%	-$46.1K	$1.37M	49.89	27.5K
GSK	1.26%	-0.01%	Glaxosmithkline Plc Adrf	COM	-138	-0.41%	-$5.3K	$1.29M	38.43	33.6K
BA	1.25%	+0.04%	Boeing Co	COM	+335	+3.52%	+$43.9K	$1.29M	130.89	9.84K
UAA	1.25%	+0%	Under Armour Inc Cl A	COM	+31	+0.23%	+$3K	$1.28M	96.76	13.2K
MRK	1.24%	+0.94%	Merck & Co Inc New	COM	+19.5K	+306.3%	+$964K	$1.28M	49.38	25.9K
BSV	1.18%	-0.02%	Vanguard Short-Term Bond	COM	-300	-1.95%	-$24.1K	$1.21M	80.33	15.1K
FNDF	1.17%	+0%	Sch Fnd Intl Lg Etf	COM	+140	+0.28%	+$3.32K	$1.2M	23.72	50.6K
BAC	1.07%	+0.12%	Bank Of America Corp	COM	+7.68K	+12.2%	+$120K	$1.1M	15.57	70.4K
XLF	0.87%	+0%	Sector Spdr Fincl Select	COM	+201	+0.51%	+$4.55K	$899K	22.64	39.7K
CXP	0.86%	-0.01%	Columbia Ppty Tr Inc	COM	-500	-1.29%	-$11.6K	$885K	23.19	38.2K
TRV	0.83%	0%	Travelers Companies Inc	COM	-10	-0.12%	-$995	$859K	99.48	8.64K
CMI	0.82%	+0.04%	Cummins Inc	COM	+405	+5.51%	+$44K	$842K	108.55	7.76K
TIP	0.79%	-0.03%	iShares Tr Barclays Tips	COM	-250	-3.29%	-$27.7K	$813K	110.69	7.35K
GOOGL	0.75%	-0.53%	Google Inc Cl A	COM	-848	-41.2%	-$541K	$773K	637.79	1.21K
SLB	0.72%	+0.05%	Schlumberger Ltd	COM	+781	+7.86%	+$53.9K	$739K	68.95	10.7K
DIA	0.7%	+0.15%	Spdr Dow Jones Indl Avg	COM	+973	+28%	+$158K	$723K	162.47	4.45K
JPM	0.68%	-0.37%	Jpmorgan Chase & Co	COM	-6.22K	-35.3%	-$379K	$696K	60.95	11.4K
EMR	0.66%	+0.01%	Emerson Electric Co	COM	+146	+0.96%	+$6.44K	$679K	44.14	15.4K
KMB	0.65%	+0.03%	Kimberly-Clark Corp	COM	+261	+4.43%	+$28.5K	$671K	109.03	6.15K
GOOG	0.63%	-0.17%	Google Inc Cl C Non Vtg	COM	-289	-21.4%	-$176K	$645K	607.92	1.06K
PDM	0.59%	-0.01%	Piedmont Office Rlty Tr	COM	-300	-0.88%	-$5.36K	$603K	17.88	33.7K
CVX	0.57%	+0.04%	Chevron Corporation	COM	+541	+7.88%	+$42.6K	$583K	78.75	7.4K
CBI	0.52%	-0.01%	Chicago Bridge & Iron	COM	-384	-2.75%	-$15.2K	$538K	39.59	13.6K
GILD	0.52%	+0.02%	Gilead Sciences Inc	COM	+158	+2.98%	+$15.5K	$536K	98.04	5.47K
KO	0.49%	+0.02%	Coca Cola Company	COM	+472	+3.9%	+$18.9K	$504K	40.08	12.6K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
James C. Carlton	Managing Director	The Woodlands, Texas	10/29/2015