Carlton Hofferkamp & Jenks Wealth Management, LLC Buys Invesco S&P 500 Equal Weight, Coca-Cola Co, Invesco QQQ Trust Series 1, Sells Nike Inc, Target Corp, Gilead Sciences Inc

Investment company Carlton Hofferkamp & Jenks Wealth Management, LLC buys Invesco S&P 500 Equal Weight, Coca-Cola Co, Invesco QQQ Trust Series 1, SPDR Dow Jones Industrial Average, Schwab US Dividend Equity, Davis Select International ETF, AT&T Inc, First Financial Bankshares Inc, Anheuser-Busch InBev SA/NV, Ford Motor Co, sells Nike Inc, Target Corp, Gilead Sciences Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Carlton Hofferkamp & Jenks Wealth Management, LLC. As of 2018-09-30, Carlton Hofferkamp & Jenks Wealth Management, LLC owns 87 stocks with a total value of $161 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) - 212,324 shares, 9.29% of the total portfolio. Shares added by 0.32%
  2. Invesco S&P 500 Equal Weight (RSP) - 133,837 shares, 8.89% of the total portfolio. New Position
  3. Exxon Mobil Corp (XOM) - 122,664 shares, 6.48% of the total portfolio. Shares added by 0.13%
  4. iShares 1-3 Year Treasury Bond ETF (SHY) - 114,695 shares, 5.93% of the total portfolio. Shares reduced by 0.47%
  5. Schwab Short-Term U.S. Treasury (SCHO) - 165,178 shares, 5.09% of the total portfolio. Shares reduced by 2.26%
New Purchase: Invesco S&P 500 Equal Weight (RSP)

Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holding in Invesco S&P 500 Equal Weight. The purchase prices were between $101.8 and $108.58, with an estimated average price of $105.64. The stock is now traded at around $105.11. The impact to a portfolio due to this purchase was 8.89%. The holding were 133,837 shares as of 2018-09-30.

New Purchase: Invesco QQQ Trust Series 1 (QQQ)

Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $170.8 and $186.74, with an estimated average price of $180.83. The stock is now traded at around $179.26. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,290 shares as of 2018-09-30.

New Purchase: SPDR Dow Jones Industrial Average (DIA)

Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holding in SPDR Dow Jones Industrial Average. The purchase prices were between $241.66 and $267.12, with an estimated average price of $255.81. The stock is now traded at around $264.09. The impact to a portfolio due to this purchase was 0.13%. The holding were 800 shares as of 2018-09-30.

New Purchase: Schwab US Dividend Equity (SCHD)

Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holding in Schwab US Dividend Equity. The purchase prices were between $49.12 and $54.15, with an estimated average price of $51.89. The stock is now traded at around $52.80. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,985 shares as of 2018-09-30.

New Purchase: Davis Select International ETF (DINT)

Carlton Hofferkamp & Jenks Wealth Management, LLC initiated holding in Davis Select International ETF. The purchase prices were between $17.62 and $19.51, with an estimated average price of $18.76. The stock is now traded at around $17.13. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,950 shares as of 2018-09-30.

Added: Coca-Cola Co (KO)

Carlton Hofferkamp & Jenks Wealth Management, LLC added to a holding in Coca-Cola Co by 118.40%. The purchase prices were between $43.75 and $46.73, with an estimated average price of $45.69. The stock is now traded at around $46.44. The impact to a portfolio due to this purchase was 0.53%. The holding were 34,127 shares as of 2018-09-30.

Added: First Financial Bankshares Inc (FFIN)

Carlton Hofferkamp & Jenks Wealth Management, LLC added to a holding in First Financial Bankshares Inc by 44.77%. The purchase prices were between $51.65 and $61.7, with an estimated average price of $58. The stock is now traded at around $59.96. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,791 shares as of 2018-09-30.

Added: AT&T Inc (T)

Carlton Hofferkamp & Jenks Wealth Management, LLC added to a holding in AT&T Inc by 20.57%. The purchase prices were between $30.25 and $33.91, with an estimated average price of $32.43. The stock is now traded at around $33.60. The impact to a portfolio due to this purchase was 0.08%. The holding were 23,700 shares as of 2018-09-30.

Added: Anheuser-Busch InBev SA/NV (BUD)

Carlton Hofferkamp & Jenks Wealth Management, LLC added to a holding in Anheuser-Busch InBev SA/NV by 46.51%. The purchase prices were between $87.57 and $106.73, with an estimated average price of $97.47. The stock is now traded at around $86.53. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,780 shares as of 2018-09-30.

Added: Ford Motor Co (F)

Carlton Hofferkamp & Jenks Wealth Management, LLC added to a holding in Ford Motor Co by 22.70%. The purchase prices were between $9.23 and $11.25, with an estimated average price of $10. The stock is now traded at around $9.01. The impact to a portfolio due to this purchase was 0.02%. The holding were 15,463 shares as of 2018-09-30.

Sold Out: Target Corp (TGT)

Carlton Hofferkamp & Jenks Wealth Management, LLC sold out a holding in Target Corp. The sale prices were between $75.77 and $89.26, with an estimated average price of $83.17.

Reduced: Nike Inc (NKE)

Carlton Hofferkamp & Jenks Wealth Management, LLC reduced to a holding in Nike Inc by 59.33%. The sale prices were between $75.53 and $85.55, with an estimated average price of $80.32. The stock is now traded at around $80.96. The impact to a portfolio due to this sale was -0.92%. Carlton Hofferkamp & Jenks Wealth Management, LLC still held 12,099 shares as of 2018-09-30.

Reduced: Gilead Sciences Inc (GILD)

Carlton Hofferkamp & Jenks Wealth Management, LLC reduced to a holding in Gilead Sciences Inc by 44.61%. The sale prices were between $71.28 and $78.92, with an estimated average price of $75.52. The stock is now traded at around $76.76. The impact to a portfolio due to this sale was -0.3%. Carlton Hofferkamp & Jenks Wealth Management, LLC still held 7,450 shares as of 2018-09-30.



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