0001510870-11-000004.txt : 20110418 0001510870-11-000004.hdr.sgml : 20110418 20110418151714 ACCESSION NUMBER: 0001510870-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110418 DATE AS OF CHANGE: 20110418 EFFECTIVENESS DATE: 20110418 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: 11765382 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 chj1Q1113f.txt 2011 FIRST QUARTER UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 April 18, 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: 48 Form 13F Information Table Value Total: 26,436 List of Other Included Managers: No. 13F File Number Name NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (X$1000) SHARES/PSH/PINVSTMT SOLE SHARED NONE Exxon Mobil Corporation COM 30231G102 3,454 41062SH SOLE 41062 Abbott Laboratories COM 2824100 1,375 28050SH SOLE 28050 Deere & Co COM 244199105 1,046 10800SH SOLE 10800 Pepsico Incorporated COM 713448108 1,018 15816SH SOLE 15816 Coca Cola Company COM 191216100 880 13278SH SOLE 13278 A T & T Inc New COM 00206R102 876 28640SH SOLE 28640 Bristol-Myers Squibb Co COM 110122108 858 32486SH SOLE 32486 Verizon Communications COM 92343V104 841 21827SH SOLE 21827 3m Company COM 88579Y101 771 8250SH SOLE 8250 Altria Group Inc COM 02209S103 762 29301SH SOLE 29301 Spdr Gold TRUST COM 78463V107 639 4575SH SOLE 4575 Johnson & Johnson COM 478160104 631 10652SH SOLE 10652 Intel Corp COM 458140100 621 30800SH SOLE 30800 Conocophillips COM 20825C104 603 7562SH SOLE 7562 Alcoa Inc COM 13817101 579 32825SH SOLE 32825 Rydex Etf TRUST COM 23129U101 553 5329SH SOLE 5329 Piedmont Office Rlty Tr COM 720190206 540 27871SH SOLE 27871 General Electric Company COM 369604103 527 26298SH SOLE 26298 Allegiance Bancshares COM 01748H107 522 34833SH SOLE 34833 Procter & Gamble COM 742718109 520 8452SH SOLE 8452 Mc Donalds Corp COM 580135101 475 6250SH SOLE 6250 Weatherford Intl Ltd COM H27013103 467 20700SH SOLE 20700 Sterling Bancshares Inc COM 858907108 456 52986SH SOLE 52986 Freeport Mcmoran Copper COM 35671D857 455 8200SH SOLE 8200 Cummins Inc COM 231021106 449 4100SH SOLE 4100 Powershs Db Multi Sector COM 73936B408 422 12350SH SOLE 12350 Nucor Corp COM 670346105 392 8525SH SOLE 8525 Fluor Corporation New COM 343412102 392 5325SH SOLE 5325 Ishares Tr S&P Smallcap COM 464287804 361 4915SH SOLE 4915 Wal-Mart Stores Inc COM 931142103 334 6429SH SOLE 6429 Kinder Morgan Energy Lp COM 494550106 314 4245SH SOLE 4245 Proshs Ultrashort Lehman COM 74347R297 303 8100SH SOLE 8100 Qualcomm Inc COM 747525103 296 5399SH SOLE 5399 Intl Business Machines COM 459200101 277 1699SH SOLE 1699 E M C Corp Mass COM 268648102 260 9800SH SOLE 9800 Pfizer Incorporated COM 717081103 258 12720SH SOLE 12720 Annaly Capital Mgmt COM 35710409 258 14805SH SOLE 14805 Schw US Brd Mkt Etf COM 808524102 251 7805SH SOLE 7805 S P D R S&P 500 Etf Tr COM 78462F103 245 1850SH SOLE 1850 Du Pont E I De Nemour&Co COM 263534109 242 4410SH SOLE 4410 Chevron Corporation COM 166764100 239 2229SH SOLE 2229 Clorox Company COM 189054109 237 3390SH SOLE 3390 Spdr S&P Midcap 400 Etf COM 78467Y107 229 1280SH SOLE 1280 Rowan Companies Inc COM 779382100 220 5000SH SOLE 5000 Honeywell International COM 438516106 219 3675SH SOLE 3675 Cisco Systems Inc COM 17275R102 212 12408SH SOLE 12408 Citigroup Inc COM 172967101 180 40781SH SOLE 40781 Bluestar Health Inc COM 09624G101 42 30000SH SOLE 30000 Thomas Pptys Group Inc COM 884453101 335 10000SH SOLE 10000