0001510870-13-000002.txt : 20130416 0001510870-13-000002.hdr.sgml : 20130416 20130416130646 ACCESSION NUMBER: 0001510870-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130416 DATE AS OF CHANGE: 20130416 EFFECTIVENESS DATE: 20130416 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: 13763292 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 chj1Q1313F.txt 1Q13 13F 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, 2013 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 16, 2013 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: 57 Form 13F Information Table Value Total: 61,651 List of Other Included Managers: No. 13F File Number Name NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (SHARES/PSH/PINVSTMT SOLE SHARED NONE EXXON MOBIL CORPORATION COM 30231G102 11,485 127,459 SH SOLE 127,459 SCH ST US TRSR ETF COM 808524862 3,364 66,580 SH SOLE 66,580 ISHARES TR BARCLAYS BONDBACOM 464287457 3,107 36,789 SH SOLE 36,789 PROSHARES SHORT S&P 500 COM 74347R503 2,623 85,500 SH SOLE 85,500 BRISTOL-MYERS SQUIBB CO COM 110122108 2,521 61,227 SH SOLE 61,227 COCA COLA COMPANY COM 191216100 2,102 51,997 SH SOLE 51,997 PROCTER & GAMBLE COM 742718109 1,699 22,056 SH SOLE 22,056 GENERAL ELECTRIC COMPANY COM 369604103 1,677 72,560 SH SOLE 72,560 DU PONT E I DE NEMOUR&CO COM 263534109 1,649 33,556 SH SOLE 33,556 PEPSICO INCORPORATED COM 713448108 1,612 20,384 SH SOLE 20,384 SCHW US BRD MKT ETF COM 808524102 1,581 41,670 SH SOLE 41,670 CONOCOPHILLIPS COM 20825C104 1,577 26,249 SH SOLE 26,249 VERIZON COMMUNICATIONS COM 92343V104 1,399 28,473 SH SOLE 28,473 INTEL CORP COM 458140100 1,335 61,181 SH SOLE 61,181 APPLE INC COM 37833100 1,319 2,980 SH SOLE 2,980 JOHNSON & JOHNSON COM 478160104 1,315 16,134 SH SOLE 16,134 SCHLUMBERGER LTD F COM 806857108 1,225 16,366 SH SOLE 16,366 MERCK & CO INC NEW COM 58933Y105 1,193 27,008 SH SOLE 27,008 YUM BRANDS INC COM 988498101 1,057 14,700 SH SOLE 14,700 MC DONALDS CORP COM 580135101 986 9,900 SH SOLE 9,900 EMERSON ELECTRIC CO COM 291011104 943 16,880 SH SOLE 16,880 FLUOR CORPORATION NEW COM 343412102 903 13,627 SH SOLE 13,627 A T & T INC NEW COM 00206R102 892 24,327 SH SOLE 24,327 STARBUCKS CORP COM 855244109 867 15,225 SH SOLE 15,225 FORD MOTOR COMPANY NEW COM 345370860 798 60,700 SH SOLE 60,700 MACYS INC COM 55616P104 738 17,650 SH SOLE 17,650 ISHARES GOLD TRUST COM 464285105 719 46,383 SH SOLE 46,383 ALTRIA GROUP INC COM 02209S103 699 20,336 SH SOLE 20,336 FREEPORT MCMORAN COPPER COM 35671D857 675 20,399 SH SOLE 20,399 SPDR BARCLAYS ETF HICOM 78464A417 663 16,135 SH SOLE 16,135 MICROSOFT CORP COM 594918104 660 23,083 SH SOLE 23,083 SECTOR SPDR INDL SELECT SHCOM 81369Y704 617 14,775 SH SOLE 14,775 KINDER MORGAN INC COM 49456B101 613 15,853 SH SOLE 15,853 KAYNE ANDERSON MLP INVT COM 486606106 569 16,395 SH SOLE 16,395 DOW CHEMICAL COMPANY COM 260543103 506 15,905 SH SOLE 15,905 ISHARES TR BARCLAYS BONDBACOM 464288646 500 4,742 SH SOLE 4,742 BLKROCK CR ALLO INCOME TRCOM 92508100 478 34,150 SH SOLE 34,150 FRESH MARKET INC COM 35804H106 412 9,650 SH SOLE 9,650 THE SOUTHERN COMPANY COM 842587107 377 8,050 SH SOLE 8,050 PIEDMONT OFFICE RLTY TR CLCOM 720190206 338 17,275 SH SOLE 17,275 QUANTA SERVICES INC COM 7.48E+106 330 11,555 SH SOLE 11,555 SPDR GOLD TRUST SPCOM 78463V107 324 2,102 SH SOLE 2,102 SECTOR SPDR ENGY SELECT SHCOM 81369Y506 317 4,000 SH SOLE 4,000 3M COMPANY COM 88579Y101 294 2,770 SH SOLE 2,770 DISNEY WALT CO COM 254687106 289 5,093 SH SOLE 5,093 CHEVRON CORPORATION COM 166764100 287 2,417 SH SOLE 2,417 CHICAGO BRIDGE & IRON FN COM 167250109 278 4,478 SH SOLE 4,478 ENTERPRISE PRD PRTNRS LP COM 293792107 271 4,500 SH SOLE 4,500 PFIZER INCORPORATED COM 717081103 265 9,184 SH SOLE 9,184 NATIONAL OILWELL VARCO COM 637071101 218 3,090 SH SOLE 3,090 BECTON DICKINSON & CO COM 75887109 211 2,212 SH SOLE 2,212 PRUDENTIAL FINANCIAL INC COM 744320102 209 3,550 SH SOLE 3,550 E M C CORP MASS COM 268648102 209 8,750 SH SOLE 8,750 MOSAIC CO NEW COM 61945A107 205 3,440 SH SOLE 3,440 ALLEGIANCE BANCSHARES **COM 01748H107 N/A 58,176 SH SOLE 58,176 BLUESTAR HEALTH INC XXXRECOM 09624G101 N/A 30,000 SH SOLE 30,000 WEATHERFORD INTL LTD F COM H27013103 151 12,500 SH SOLE 12,500