-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LxF1VGxlhUoL6xhAAv1CM8itQQSFkbgvaJH3fK0qieAgYNrObjRpjZcsDN38/MJg 0AIUv/VH9FaTcy9CT1LQKA== 0001510870-11-000002.txt : 20110208 0001510870-11-000002.hdr.sgml : 20110208 20110208134735 ACCESSION NUMBER: 0001510870-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carlton Hofferkamp & Jenks Wealth Management, LLC CENTRAL INDEX KEY: 0001510870 IRS NUMBER: 273286556 STATE OF INCORPORATION: TX FISCAL YEAR END: 1210 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14101 FILM NUMBER: 11581731 BUSINESS ADDRESS: STREET 1: 10200 GROGAN'S MILLS ROAD STREET 2: SUITE 340 CITY: THE WOODLANDS STATE: TX ZIP: 77380 BUSINESS PHONE: 281-298-2700 MAIL ADDRESS: STREET 1: 10200 GROGAN'S MILLS ROAD STREET 2: SUITE 340 CITY: THE WOODLANDS STATE: TX ZIP: 77380 13F-HR 1 chj.txt 4Q10 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Carlton, Hoffferkamp & Jenks Wealth Management, LLC Address: 10200 Grogan's Mill Road, Suite 340, The Woodlands, TX 77382 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Signing of Person Duly Authorized to Submit this Report: Name: James C. Carlton Title: Managing Director Phone: 281-298-2700 Signature, Place, and Date of Signing: James C. Carlton The Woodlands, TX February 08,2011 Report Type (Check only one.); [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 34 Form 13F Information Table Value Total: 18,420 List of Other Included Managers: No. 13F File Number Name Name of Title ofCusip VALUE (XSHARES/PSH/PRN PUT/CALLINVSTMT Other MaVoting Authority Sole Shared None Abbott LCOM 2824100 21 1043240 SH Sole 21 Bristol-COM 1.1E+08 29 776791 SH Sole 29 Cullen FCOM 2.3E+08 4 244480 SH Sole 4 Clorox CCOM 1.89E+087 235085 SH Sole 7 ConocophCOM 20825C1012 846762 SH Sole 12 Cisco SyCOM 17275R1011 225726 SH Sole 11 Chevron COM 1.67E+086 568309 SH Sole 6 Du Pont COM 2.64E+085 260922 SH Sole 5 Fluor CoCOM 3.43E+087 496950 SH Sole 7 General COM 3.7E+08 26 486715 SH Sole 26 Intl BusCOM 4.59E+081 250079 SH Sole 1 Intel CoCOM 4.58E+0813 275493 SH Sole 13 Johnson COM 4.78E+0810 678857 SH Sole 10 Kraft FoCOM 50075N106 204248 SH Sole 6 Kinder MCOM 4.95E+084 298071 SH Sole 4 Coca ColCOM 1.91E+084 276444 SH Sole 4 LeucadiaCOM 5.27E+089 265829 SH Sole 9 Mc DonalCOM 5.8E+08 6 510454 SH Sole 6 3m CompaCOM 88579Y108 709817 SH Sole 8 Altria GCOM 02209S1025 605602 SH Sole 25 Merck & COM 58933Y106 213537 SH Sole 6 MarathonCOM 5.66E+0812 468581 SH Sole 12 Annaly CCOM 3571040913 242457 SH Sole 13 Nucor CoCOM 6.7E+08 13 582806 SH Sole 13 PiedmontCOM 7.2E+08 19 387554 SH Sole 19 Pepsico COM 7.13E+0814 915600 SH Sole 14 Pfizer ICOM 7.17E+0818 326013 SH Sole 18 Procter COM 7.43E+087 498606 SH Sole 7 Rowan CoCOM 7.79E+089 317681 SH Sole 9 A T & T COM 00206R1025 754660 SH Sole 25 Verizon COM 92343V1020 723722 SH Sole 20 WeatherfCOM H270131010 231420 SH Sole 10 Wal-MartCOM 9.31E+089 501171 SH Sole 9 Exxon MoCOM 30231G1041 2996457 SH Sole 41
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