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Carlton Hofferkamp & Jenks Wealth Management, LLC Buys Vanguard Short-Term Corporate Bond ETF, Diageo PLC, Clorox Co, Sells SPDR Dow Jones Industrial Average, Under Armour Inc, Owens & Minor Inc

Investment company Carlton Hofferkamp & Jenks Wealth Management, LLC buys Vanguard Short-Term Corporate Bond ETF, Diageo PLC, Clorox Co, Under Armour Inc, Vanguard Large-Cap ETF - DNQ, sells SPDR Dow Jones Industrial Average, Under Armour Inc, Owens & Minor Inc, CVS Health Corp, iShares Core S&P 500 during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Carlton Hofferkamp & Jenks Wealth Management, LLC. As of 2016-12-31, Carlton Hofferkamp & Jenks Wealth Management, LLC owns 75 stocks with a total value of $134 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. Guggenheim S&P 500 Equal Weight (RSP) - 140,110 shares, 9.07% of the total portfolio. Shares added by 5.63%
  2. Exxon Mobil Corp (XOM) - 123,689 shares, 8.34% of the total portfolio. Shares added by 0.04%
  3. iShares 1-3 Year Treasury Bond (SHY) - 129,200 shares, 8.15% of the total portfolio. Shares added by 15.49%
  4. Schwab U.S. Broad Market (SCHB) - 194,685 shares, 7.88% of the total portfolio. Shares added by 11.93%
  5. Schwab Short-Term U.S. Treasury (SCHO) - 159,787 shares, 6.02% of the total portfolio. Shares added by 15.72%
New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)

Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holdings in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $79.14 and $80.5, with an estimated average price of $79.92. The stock is now traded at around $79.44. The impact to the portfolio due to this purchase was 1.44%. The holdings were 24,325 shares as of 2016-12-31.

New Purchase: Diageo PLC (DEO)

Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holdings in Diageo PLC. The purchase prices were between $99.95 and $116.38, with an estimated average price of $105.22. The stock is now traded at around $105.91. The impact to the portfolio due to this purchase was 0.78%. The holdings were 10,073 shares as of 2016-12-31.

New Purchase: Clorox Co (CLX)

Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holdings in Clorox Co. The purchase prices were between $112.25 and $124.32, with an estimated average price of $117.93. The stock is now traded at around $119.47. The impact to the portfolio due to this purchase was 0.33%. The holdings were 3,685 shares as of 2016-12-31.

New Purchase: Under Armour Inc (UAA)

Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holdings in Under Armour Inc. The purchase prices were between $29.05 and $38.82, with an estimated average price of $32.82. The stock is now traded at around $30.84. The impact to the portfolio due to this purchase was 0.31%. The holdings were 14,521 shares as of 2016-12-31.

New Purchase: Schwab International Equity (SCHF)

Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holdings in Schwab International Equity. The purchase prices were between $27.42 and $28.82, with an estimated average price of $28.08. The stock is now traded at around $28.31. The impact to the portfolio due to this purchase was 0.28%. The holdings were 13,625 shares as of 2016-12-31.

New Purchase: Kimberly-Clark Corp (KMB)

Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holdings in Kimberly-Clark Corp. The purchase prices were between $112.15 and $124.76, with an estimated average price of $116.08. The stock is now traded at around $114.41. The impact to the portfolio due to this purchase was 0.28%. The holdings were 3,314 shares as of 2016-12-31.

Added: Vanguard Large-Cap ETF - DNQ (VV)

Carlton Hofferkamp & Jenks Wealth Management, LLC added to the holdings in Vanguard Large-Cap ETF - DNQ by 66.01%. The purchase prices were between $95.54 and $104.06, with an estimated average price of $99.36. The stock is now traded at around $103.93. The impact to the portfolio due to this purchase was 0.31%. The holdings were 10,160 shares as of 2016-12-31.

Added: Lockheed Martin Corp (LMT)

Carlton Hofferkamp & Jenks Wealth Management, LLC added to the holdings in Lockheed Martin Corp by 102.14%. The purchase prices were between $230.52 and $267.62, with an estimated average price of $249.91. The stock is now traded at around $257.05. The impact to the portfolio due to this purchase was 0.3%. The holdings were 3,216 shares as of 2016-12-31.

Added: Facebook Inc (FB)

Carlton Hofferkamp & Jenks Wealth Management, LLC added to the holdings in Facebook Inc by 30.19%. The purchase prices were between $115.05 and $133.28, with an estimated average price of $122.81. The stock is now traded at around $124.57. The impact to the portfolio due to this purchase was 0.13%. The holdings were 6,460 shares as of 2016-12-31.

Added: SPDR Select Sector Fund - Technology (XLK)

Carlton Hofferkamp & Jenks Wealth Management, LLC added to the holdings in SPDR Select Sector Fund - Technology by 75.56%. The purchase prices were between $46.02 and $49.14, with an estimated average price of $47.46. The stock is now traded at around $49.38. The impact to the portfolio due to this purchase was 0.12%. The holdings were 7,900 shares as of 2016-12-31.

Added: Bristol-Myers Squibb Company (BMY)

Carlton Hofferkamp & Jenks Wealth Management, LLC added to the holdings in Bristol-Myers Squibb Company by 29.51%. The purchase prices were between $49.23 and $59.61, with an estimated average price of $54.67. The stock is now traded at around $60.25. The impact to the portfolio due to this purchase was 0.08%. The holdings were 7,900 shares as of 2016-12-31.

Sold Out: SPDR Dow Jones Industrial Average (DIA)

Carlton Hofferkamp & Jenks Wealth Management, LLC sold out the holdings in SPDR Dow Jones Industrial Average. The sale prices were between $178.71 and $198.88, with an estimated average price of $186.26.

Sold Out: Under Armour Inc (UA)

Carlton Hofferkamp & Jenks Wealth Management, LLC sold out the holdings in Under Armour Inc. The sale prices were between $29.05 and $38.82, with an estimated average price of $32.82.

Sold Out: Owens & Minor Inc (OMI)

Carlton Hofferkamp & Jenks Wealth Management, LLC sold out the holdings in Owens & Minor Inc. The sale prices were between $31.94 and $35.77, with an estimated average price of $33.79.

Sold Out: iShares Core S&P 500 (IVV)

Carlton Hofferkamp & Jenks Wealth Management, LLC sold out the holdings in iShares Core S&P 500. The sale prices were between $209.67 and $228.5, with an estimated average price of $218.11.

Sold Out: Cummins Inc (CMI)

Carlton Hofferkamp & Jenks Wealth Management, LLC sold out the holdings in Cummins Inc. The sale prices were between $121.72 and $146.46, with an estimated average price of $133.86.

Sold Out: Caterpillar Inc (CAT)

Carlton Hofferkamp & Jenks Wealth Management, LLC sold out the holdings in Caterpillar Inc. The sale prices were between $81.11 and $97.33, with an estimated average price of $90.63.

Reduced: CVS Health Corp (CVS)

Carlton Hofferkamp & Jenks Wealth Management, LLC reduced to the holdings in CVS Health Corp by 37.57%. The sale prices were between $73.53 and $88.8, with an estimated average price of $80.91. The stock is now traded at around $82.76. The impact to the portfolio due to this sale was -0.5%. Carlton Hofferkamp & Jenks Wealth Management, LLC still held 11,780 shares as of 2016-12-31.

Reduced: Vanguard Short-Term Bond (BSV)

Carlton Hofferkamp & Jenks Wealth Management, LLC reduced to the holdings in Vanguard Short-Term Bond by 23.01%. The sale prices were between $79.44 and $80.63, with an estimated average price of $80.14. The stock is now traded at around $79.57. The impact to the portfolio due to this sale was -0.34%. Carlton Hofferkamp & Jenks Wealth Management, LLC still held 17,345 shares as of 2016-12-31.

Reduced: Bank of America Corporation (BAC)

Carlton Hofferkamp & Jenks Wealth Management, LLC reduced to the holdings in Bank of America Corporation by 23.91%. The sale prices were between $15.63 and $23.16, with an estimated average price of $19.26. The stock is now traded at around $23.01. The impact to the portfolio due to this sale was -0.23%. Carlton Hofferkamp & Jenks Wealth Management, LLC still held 58,845 shares as of 2016-12-31.

Reduced: Columbia Property Trust Inc (CXP)

Carlton Hofferkamp & Jenks Wealth Management, LLC reduced to the holdings in Columbia Property Trust Inc by 25.61%. The sale prices were between $20.47 and $22.22, with an estimated average price of $21.33. The stock is now traded at around $21.20. The impact to the portfolio due to this sale was -0.13%. Carlton Hofferkamp & Jenks Wealth Management, LLC still held 20,760 shares as of 2016-12-31.

Reduced: ConocoPhillips (COP)

Carlton Hofferkamp & Jenks Wealth Management, LLC reduced to the holdings in ConocoPhillips by 26.16%. The sale prices were between $40.65 and $52.64, with an estimated average price of $46.11. The stock is now traded at around $49.75. The impact to the portfolio due to this sale was -0.09%. Carlton Hofferkamp & Jenks Wealth Management, LLC still held 7,191 shares as of 2016-12-31.

Reduced: Ford Motor Co (F)

Carlton Hofferkamp & Jenks Wealth Management, LLC reduced to the holdings in Ford Motor Co by 29.66%. The sale prices were between $11.34 and $13.17, with an estimated average price of $12.13. The stock is now traded at around $12.89. The impact to the portfolio due to this sale was -0.08%. Carlton Hofferkamp & Jenks Wealth Management, LLC still held 20,152 shares as of 2016-12-31.



Here is the complete portfolio of Carlton Hofferkamp & Jenks Wealth Management, LLC. Also check out:

1. Carlton Hofferkamp & Jenks Wealth Management, LLC's Undervalued Stocks
2. Carlton Hofferkamp & Jenks Wealth Management, LLC's Top Growth Companies, and
3. Carlton Hofferkamp & Jenks Wealth Management, LLC's High Yield stocks
4. Stocks that Carlton Hofferkamp & Jenks Wealth Management, LLC keeps buying

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