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Fund Holdings of CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT LLC Filed on 2012-01-17

Link to Original SEC 13F filings sorted on filing date: 2012-01-17 | 2011-10-18 | 2011-08-01 | 2011-04-18 | 2011-02-08 |

1. Fund Information

Fund NameCARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT LLC
Fund Manager
Address10200 GROGANS MILLS ROAD, SUITE 340
THE WOODLANDS, TX, 77380
::Google Map
Phone(281) 298-2700
13F Asset Last Qtr$25,042,000
13F Asset This Qtr$30,417,000
Asset Change21.46%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM36,975$3,134Cut -2.48%10.30%
2.)PEPSICO INC.PEP22,621$1,500Added 0.45%4.93%
3.)ABBOTT LABORATORIES26,300$1,478Cut -3.40%4.86%
4.)AT&T INCT47,130$1,425Added 26.98%4.68%
5.)CONOCOPHILLIPSCOP19,372$1,411Cut -1.88%4.64%
6.)COCA-COLA CO (THE)KO16,228$1,135Added 40.14%3.73%
7.)DEERE & CO.DE14,000$1,082Unchanged3.56%
8.)VERIZON COMMUNICATIONS INCVZ26,741$1,072Added 3.80%3.52%
9.)BRISTOL-MYERS SQUIBB CO.BMY25,337$892Cut -26.21%2.93%
10.)PROCTER & GAMBLE CO.PG13,262$884Added 17.44%2.91%
11.)CLOROX CO.CLX11,650$775Added 87.90%2.55%
12.)SCHLUMBERGER LTD.SLB11,225$766Added 46.73%2.52%
13.)JOHNSON & JOHNSONJNJ11,462$751Added 12.89%2.47%
14.)INTEL CORPORATIONINTC28,450$689Cut -21.41%2.27%
15.)COMERICA, INC.CMA26,256$677Cut -0.58%2.23%
16.)FLUOR CORP.FLR12,225$614Added 13.99%2.02%
17.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY7,200$608New2.00%
18.)PIEDMONT OFFICE REALTY TRUST, INC. CLASS A COMMON STOCKPDM34,521$588Added 12.74%1.93%
19.)APPLE INC1,444$584New1.92%
20.)ALTRIA GROUP INCMO19,654$582Cut -5.53%1.91%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY7,200$6082.00%
2.)APPLE INC1,444$5841.92%
3.)UNITED PARCEL SERVICE INCUPS6,160$4501.48%
4.)MICROSOFT CORPORATIONMSFT17,333$4491.48%
5.)FORD MOTOR CO. (DE)F38,850$4181.37%
6.)PRUDENTIAL FINANCIAL, INC.PRU6,862$3431.13%
7.)SPDR S&P 500 ETFSPY2,399$3010.99%
8.)ISHARE SP SC 600 INXIJR4,064$2770.91%
9.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV5,850$2740.90%
10.)ISHARES BARCLAY1-3 YCSJ2,525$2630.86%
11.)CATERPILLAR INC.CAT2,907$2630.86%
12.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD5,600$2590.85%
13.)SPDR BARCLAY HYB ETFJNK5,850$2240.74%
14.)MERCK & CO., INCMRK5,875$2210.73%
15.)WALGREEN CO.WAG6,580$2170.71%
16.)HONEYWELL INTERNATIONAL, INC.HON3,775$2050.67%
17.)BLUESTAR HEALTH INCBLSH30,000$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MONSANTO CO.MON8,750$5252.10%
2.)MCDONALD CORPMCD4,975$4361.74%
3.)MKT VECT GOLD MNRSGDX6,505$3591.43%
4.)POWERSHARES DB AGRICDBA11,600$3441.37%
5.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP4,249$2901.16%
6.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT13,325$2591.03%
7.)CHEVRON CORPORATIONCVX2,356$2180.87%
8.)CISCO SYSTEMS, INC.CSCO12,408$1920.77%