Carlton Hofferkamp & Jenks Wealth Management, LLC Buys PIMCO Enhanced Short Maturity Active Exchange-Trad, Gilead Sciences Inc, Enterprise Products Partners LP, Sells Invesco S&P 500 Equal Weight, First Financial Bankshares Inc, Starbucks Corp

Investment company Carlton Hofferkamp & Jenks Wealth Management, LLC buys PIMCO Enhanced Short Maturity Active Exchange-Trad, Gilead Sciences Inc, Enterprise Products Partners LP, Vanguard S&P 500, sells Invesco S&P 500 Equal Weight, First Financial Bankshares Inc, Starbucks Corp, Invesco QQQ Trust Series 1, Lowe's Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Carlton Hofferkamp & Jenks Wealth Management, LLC. As of 2018-06-30, Carlton Hofferkamp & Jenks Wealth Management, LLC owns 82 stocks with a total value of $139 million. These are the details of the buys and sells.

For the details of Carlton Hofferkamp & Jenks Wealth Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Carlton+Hofferkamp+%26+Jenks+Wealth+Management%2C+LLC

These are the top 5 holdings of Carlton Hofferkamp & Jenks Wealth Management, LLC
  1. Schwab U.S. Broad Market (SCHB) - 211,657 shares, 10.04% of the total portfolio. Shares added by 1.53%
  2. Exxon Mobil Corp (XOM) - 122,510 shares, 7.08% of the total portfolio. Shares reduced by 1.03%
  3. iShares 1-3 Year Treasury Bond ETF (SHY) - 115,235 shares, 6.89% of the total portfolio. Shares reduced by 1.02%
  4. Schwab Short-Term U.S. Treasury (SCHO) - 169,005 shares, 6.02% of the total portfolio. Shares reduced by 2.18%
  5. Allegiance Bancshares Inc (ABTX) - 172,167 shares, 5.33% of the total portfolio. Shares reduced by 1.15%
New Purchase: Gilead Sciences Inc (GILD)

Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holding in Gilead Sciences Inc. The purchase prices were between $64.88 and $75.68, with an estimated average price of $70.67. The stock is now traded at around $75.17. The impact to a portfolio due to this purchase was 0.68%. The holding were 13,450 shares as of 2018-06-30.

New Purchase: Enterprise Products Partners LP (EPD)

Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holding in Enterprise Products Partners LP. The purchase prices were between $24.22 and $29.52, with an estimated average price of $27.32. The stock is now traded at around $27.65. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,885 shares as of 2018-06-30.

New Purchase: Vanguard S&P 500 (VOO)

Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holding in Vanguard S&P 500. The purchase prices were between $236.48 and $256.33, with an estimated average price of $248.26. The stock is now traded at around $252.96. The impact to a portfolio due to this purchase was 0.15%. The holding were 832 shares as of 2018-06-30.

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Carlton Hofferkamp & Jenks Wealth Management, LLC added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 48.31%. The purchase prices were between $101.41 and $101.68, with an estimated average price of $101.51. The stock is now traded at around $101.44. The impact to a portfolio due to this purchase was 0.88%. The holding were 37,225 shares as of 2018-06-30.

Sold Out: Invesco S&P 500 Equal Weight (RSP)

Carlton Hofferkamp & Jenks Wealth Management, LLC sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $97.3 and $104.54, with an estimated average price of $101.37.

Sold Out: Invesco QQQ Trust Series 1 (QQQ)

Carlton Hofferkamp & Jenks Wealth Management, LLC sold out a holding in Invesco QQQ Trust Series 1. The sale prices were between $155.51 and $177.6, with an estimated average price of $167.7.

Sold Out: Lowe's Companies Inc (LOW)

Carlton Hofferkamp & Jenks Wealth Management, LLC sold out a holding in Lowe's Companies Inc. The sale prices were between $81.48 and $100.5, with an estimated average price of $90.44.

Sold Out: Vanguard FTSEEuropean (VGK)

Carlton Hofferkamp & Jenks Wealth Management, LLC sold out a holding in Vanguard FTSEEuropean. The sale prices were between $55.43 and $60.28, with an estimated average price of $58.82.

Sold Out: Chicago Bridge & Iron Co NV (CBI)

Carlton Hofferkamp & Jenks Wealth Management, LLC sold out a holding in Chicago Bridge & Iron Co NV. The sale prices were between $12.43 and $16.84, with an estimated average price of $14.75.

Reduced: First Financial Bankshares Inc (FFIN)

Carlton Hofferkamp & Jenks Wealth Management, LLC reduced to a holding in First Financial Bankshares Inc by 76.39%. The sale prices were between $45.55 and $55.5, with an estimated average price of $51.36. The stock is now traded at around $52.75. The impact to a portfolio due to this sale was -0.47%. Carlton Hofferkamp & Jenks Wealth Management, LLC still held 4,691 shares as of 2018-06-30.

Reduced: Starbucks Corp (SBUX)

Carlton Hofferkamp & Jenks Wealth Management, LLC reduced to a holding in Starbucks Corp by 25.84%. The sale prices were between $48.54 and $59.83, with an estimated average price of $56.76. The stock is now traded at around $49.04. The impact to a portfolio due to this sale was -0.34%. Carlton Hofferkamp & Jenks Wealth Management, LLC still held 25,132 shares as of 2018-06-30.



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