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