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