CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 79
New Positions 7
Increased Positions 44
Decreased Positions 27
Positions with Activity 71
Sold Out Positions 4
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 4.24%
Conglomerates 0.87%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 4.51%
Energy 11.3%
Financial 45.07%
Healthcare 9.38%
Services 10.18%
Technology 4.04%
Transportation 2.38%
Utilities 0.18%

79 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,135 1,135 New 6,740
ALLEGIANCE BANCSHARES INC COM 2,087 New 96,043
ALPHABET INC CAP STK CL A 1,020 151 17.34 1,428
ALPHABET INC CAP STK CL C 737 10 1.44 1,056
ALPS ETF TR ALERIAN MLP 139 New 11,500
ANADARKO PETE CORP COM 252 -7 (2.61) 4,853
APPLE INC COM 2,387 9 .37 25,492
AT&T INC COM 1,556 -535 (25.58) 39,807
BANK AMER CORP COM 1,118 48 4.44 75,682
BERKSHIRE HATHAWAY INC DEL CL B NEW 341 New 2,320
BOEING CO COM 2,151 814 60.89 16,049
BRISTOL MYERS SQUIBB CO COM 1,996 55 2.83 27,743
CATERPILLAR INC DEL COM 239 -8 (3.16) 3,065
CHEVRON CORP NEW COM 963 4 .40 9,317
CHICAGO BRIDGE & IRON CO N V COM 592 -23 (3.76) 14,987
CITIGROUP INC COM NEW 508 New 10,890
COCA COLA CO COM 580 New 12,905
COLUMBIA PPTY TR INC COM NEW 680 -9 (1.33) 29,857
CONOCOPHILLIPS COM 407 40 10.88 8,685
COSTCO WHSL CORP NEW COM 2,570 -17 (0.64) 17,030


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