0001510870-11-000006.txt : 20110801
0001510870-11-000006.hdr.sgml : 20110801
20110801140933
ACCESSION NUMBER: 0001510870-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110801
DATE AS OF CHANGE: 20110801
EFFECTIVENESS DATE: 20110801
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: 111000046
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
chj2Q1113f.txt
2Q11
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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 August 1, 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: 43
Form 13F Information Table Value Total: 27,166
List of Other Included Managers:
No. 13F File Number Name
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (X$1000) SHARES/PSH/PPUT/CINVSTMT SOLE SHARED NONE
Exxon Mobil Corporation COM 30231G102 2822 34685SH SOLE 34685
Sterling Bancshares Inc COM 858907108 1464 179498SH SOLE 179498
Abbott Laboratories COM 2824100 1443 27425SH SOLE 27425
Deere & Co COM 244199105 1222 14825SH SOLE 14825
Bristol-Myers Squibb Co COM 110122108 948 32737SH SOLE 32737
Conocophillips COM 20825C104 946 12590SH SOLE 12590
A T & T Inc New COM 00206R102 939 29912SH SOLE 29912
Verizon Communications COM 92343V104 910 24462SH SOLE 24462
Pepsico Incorporated COM 713448108 872 12392SH SOLE 12392
Coca Cola Company COM 191216100 853 12679SH SOLE 12679
Proshs Ultrashrt S&P COM 74347R883 789 38250SH SOLE 38250
Intel Corp COM 458140100 764 34500SH SOLE 34500
Altria Group Inc COM 02209S103 727 27553SH SOLE 27553
Fluor Corporation New COM 343412102 719 11125SH SOLE 11125
Freeport Mcmoran Copper COM 35671D857 683 12925SH SOLE 12925
Spdr Gold TRUST COM 78463V107 667 4575SH SOLE 4575
Johnson & Johnson COM 478160104 658 9902SH SOLE 9902
Monsanto Co New Del COM 61166W101 649 8950SH SOLE 8950
Weatherford Intl Ltd COM H27013103 636 33950SH SOLE 33950
Allegiance Bancshares COM 01748H107 627 41833SH SOLE 41833
Piedmont Office Rlty Tr COM 720190206 600 29471SH SOLE 29471
Alcoa Inc COM 13817101 558 35200SH SOLE 35200
Emerson Electric Co COM 291011104 497 8850SH SOLE 8850
General Electric Company COM 369604103 493 26149SH SOLE 26149
Proshs Ultrashort Lehman COM 74347R297 456 13225SH SOLE 13225
Procter & Gamble COM 742718109 432 6802SH SOLE 6802
Powershs Db Multi Sector COM 73936B408 391 12350SH SOLE 12350
Wal-Mart Stores Inc COM 931142103 341 6429SH SOLE 6429
Qualcomm Inc COM 747525103 331 5839SH SOLE 5839
Kinder Morgan Energy Lp COM 494550106 308 4247SH SOLE 4247
Nucor Corp COM 670346105 302 7350SH SOLE 7350
3m Company COM 88579Y101 284 3000SH SOLE 3000
Cummins Inc COM 231021106 274 2650SH SOLE 2650
Annaly Capital Mgmt COM 35710409 272 15105SH SOLE 15105
Du Pont E I De Nemour&Co COM 263534109 271 5014SH SOLE 5014
Pfizer Incorporated COM 717081103 266 12921SH SOLE 12921
Intl Business Machines COM 459200101 260 1520SH SOLE 1520
Mc Donalds Corp COM 580135101 255 3025SH SOLE 3025
E M C Corp Mass COM 268648102 234 8500SH SOLE 8500
Clorox Company COM 189054109 221 3290SH SOLE 3290
Chevron Corporation COM 166764100 211 2054SH SOLE 2054
Merck & Co Inc New COM 58933Y105 209 5925SH SOLE 5925
Cisco Systems Inc COM 17275R102 193 12408SH SOLE 12408