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CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

10200 GROGAN'S MILLS ROAD, THE WOODLANDS, Texas, 77380, (281) 298-2700

Report Date: 06/30/2017

Position Statistics

Total Positions 89
New Positions 4
Increased Positions 43
Decreased Positions 36
Positions with Activity 79
Sold Out Positions 4
Total Mkt Value (in $ millions) 150

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 8.77%
Basic Materials 2.29%
Industrials 7.16%
Consumer Cyclicals 9.35%
Consumer Non-Cyclicals 3.69%
Financials 55.19%
Healthcare 5.41%
Technology 5.64%
Telecommunication Services 1.47%
Utilities

89 Positions as of 06/30/2017

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1 3 YR TREAS BD 11,356 401 3.66 134,390
ALPS ETF TR ALERIAN MLP 198 New 17,500
ALPHABET INC CAP STK CL A 1,566 -48 (3) 1,684
ALPHABET INC CAP STK CL C 911 5 .51 996
FACEBOOK INC CL A 1,074 -22 (2.02) 6,315
UNDER ARMOUR INC CL A 250 -4 (1.43) 14,373
NIKE INC CL B 1,735 8 .47 32,433
UNITED PARCEL SERVICE INC CL B 988 12 1.21 8,398
BERKSHIRE HATHAWAY INC DEL CL B NEW 527 New 2,905
UNDER ARMOUR INC CL C 254 -7 (2.53) 15,720
3M CO COM 1,485 -48 (3.14) 6,948
ALLEGIANCE BANCSHARES INC COM 6,201 -75 (1.19) 177,934
AMAZON COM INC COM 1,001 123 13.97 1,028
AMGEN INC COM 808 -19 (2.26) 4,331
APPLE INC COM 3,877 64 1.69 24,433
AT&T INC COM 722 258 55.64 19,302
BANK AMER CORP COM 1,494 -49 (3.2) 60,497
BOEING CO COM 2,588 -28 (1.07) 10,227
BRISTOL MYERS SQUIBB CO COM 558 63 12.66 8,900
CHEVRON CORP NEW COM 900 -43 (4.56) 7,816