- New Purchases: LEG, 6D81, IBM, EEM,
- Added Positions: SHV, VTI, VV, SPY, SCHB, QQQ, SLB, DOW, UPS, FFIN, ABBV, VXUS, AMGN, WMT, CVS, INTC, MMM, NKE, MDY, IJR, CVX, PFE, UNP, SCHA, IWM, GILD, VGSH,
- Reduced Positions: DEO, COST, KMB, AAPL, JPM, XLI, BA, DIS, TJX, JNJ, XLK, GOOG, SCHF, DINT, TIP, XLF, SO, PEP, IP, GE, BRK.B, AMZN,
For the details of Carlton Hofferkamp & Jenks Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/carlton+hofferkamp+%26+jenks+wealth+management%2C+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of Carlton Hofferkamp & Jenks Wealth Management, LLC- Invesco S&P 500 Equal Weight (RSP) - 134,983 shares, 9.21% of the total portfolio. Shares added by 0.30%
- Schwab U.S. Broad Market (SCHB) - 199,653 shares, 8.98% of the total portfolio. Shares added by 1.86%
- iShares 1-3 Year Treasury Bond ETF (SHY) - 109,957 shares, 5.85% of the total portfolio. Shares reduced by 0.67%
- Exxon Mobil Corp (XOM) - 115,399 shares, 5.48% of the total portfolio. Shares added by 0.02%
- SPDR S&P 500 (SPY) - 27,994 shares, 5.24% of the total portfolio. Shares added by 3.57%
Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holding in Leggett & Platt Inc. The purchase prices were between $35.51 and $43.74, with an estimated average price of $39.46. The stock is now traded at around $39.49. The impact to a portfolio due to this purchase was 0.37%. The holding were 14,962 shares as of .
New Purchase: DuPont de Nemours Inc (6D81)Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $63.50. The impact to a portfolio due to this purchase was 0.36%. The holding were 7,947 shares as of .
New Purchase: International Business Machines Corp (IBM)Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holding in International Business Machines Corp. The purchase prices were between $126.99 and $145.14, with an estimated average price of $137.38. The stock is now traded at around $148.47. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,409 shares as of .
New Purchase: iShares MSCI Emerging Index Fund (EEM)Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holding in iShares MSCI Emerging Index Fund. The purchase prices were between $39.61 and $44.25, with an estimated average price of $42.18. The stock is now traded at around $42.84. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,925 shares as of .
Added: iShares Short Treasury Bond ETF (SHV)Carlton Hofferkamp & Jenks Wealth Management, LLC added to a holding in iShares Short Treasury Bond ETF by 26.28%. The purchase prices were between $110.35 and $110.67, with an estimated average price of $110.5. The stock is now traded at around $110.57. The impact to a portfolio due to this purchase was 0.34%. The holding were 23,751 shares as of .
Added: Vanguard Total Stock Market (VTI)Carlton Hofferkamp & Jenks Wealth Management, LLC added to a holding in Vanguard Total Stock Market by 27.40%. The purchase prices were between $140.41 and $150.7, with an estimated average price of $147.25. The stock is now traded at around $152.02. The impact to a portfolio due to this purchase was 0.23%. The holding were 11,158 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)Carlton Hofferkamp & Jenks Wealth Management, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 59.30%. The purchase prices were between $170.12 and $191.11, with an estimated average price of $184. The stock is now traded at around $191.15. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,861 shares as of .
Added: Schlumberger Ltd (SLB)Carlton Hofferkamp & Jenks Wealth Management, LLC added to a holding in Schlumberger Ltd by 55.58%. The purchase prices were between $34.69 and $47.41, with an estimated average price of $40.35. The stock is now traded at around $38.22. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,575 shares as of .
Added: Dow Inc (DOW)Carlton Hofferkamp & Jenks Wealth Management, LLC added to a holding in Dow Inc by 29.11%. The purchase prices were between $46.76 and $59.71, with an estimated average price of $52.82. The stock is now traded at around $51.54. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,945 shares as of .
Added: First Financial Bankshares Inc (FFIN)Carlton Hofferkamp & Jenks Wealth Management, LLC added to a holding in First Financial Bankshares Inc by 79.13%. The purchase prices were between $28.33 and $31.44, with an estimated average price of $30.08. The stock is now traded at around $29.96. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,582 shares as of .
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