Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio Holdings

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $257 Million
  • Q4 2024

Carlton Hofferkamp & Jenks Wealth Management, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $257 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $21.6M, Schwab Strategic Tr Us Broad M with a value of $19.7M, Spdr S&P 500 ETF Trust with a value of $16M, Exxon Mobil Corp with a value of $11.1M, and Vanguard Total Stock Market Et with a value of $11M.

Examining the 13F form we can see an decrease of $49.8M in the current position value, from $307M to 257M.

Below you can find more details about Carlton Hofferkamp & Jenks Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $257 Million
ETFs: $152 Million
Consumer Defensive: $18.8 Million
Technology: $16.3 Million
Energy: $15.4 Million
Consumer Cyclical: $13.3 Million
Industrials: $10.9 Million
Communication Services: $10.4 Million
Financial Services: $9.41 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.6 Million 8.39% of portfolio
123,295
Q4 2024 Added 0.51%
$0
$19.7 Million 7.64% of portfolio
866,529
Q4 2024 Reduced 0.24%
$0
$16 Million 6.22% of portfolio
27,310
Q4 2024 Added 0.22%
$491B
$11.1 Million 4.3% of portfolio
102,977
Q4 2024 Reduced 0.38%
$0
$11 Million 4.29% of portfolio
38,094
Q4 2024 Added 3.11%
$3.6T
$10.4 Million 4.04% of portfolio
41,543
Q4 2024 Reduced 1.82%
$0
$7.81 Million 3.03% of portfolio
28,959
Q4 2024 Added 0.61%
$415B
$6.58 Million 2.56% of portfolio
7,185
Q4 2024 Reduced 2.28%
$0
$5.34 Million 2.08% of portfolio
222,080
Q4 2024 Reduced 0.14%
$0
$4.83 Million 1.88% of portfolio
58,925
Q4 2024 Reduced 6.45%
$969B
$4.65 Million 1.81% of portfolio
24,557
Q4 2024 Reduced 0.36%
$0
$4.58 Million 1.78% of portfolio
11,149
Q4 2024 Added 27.13%
$0
$4.53 Million 1.76% of portfolio
41,139
Q4 2024 Reduced 8.12%
$0
$4.38 Million 1.7% of portfolio
8,567
Q4 2024 Added 0.63%
$0
$4.34 Million 1.68% of portfolio
7,617
Q4 2024 Added 1.05%
$140B
$4.31 Million 1.67% of portfolio
35,636
Q4 2024 Reduced 1.76%
$0
$4.11 Million 1.6% of portfolio
44,927
Q4 2024 Reduced 14.59%
$2.05T
$3.98 Million 1.55% of portfolio
18,150
Q4 2024 Reduced 0.92%
$0
$3.66 Million 1.42% of portfolio
31,727
Q4 2024 Added 0.53%
$0
$3.33 Million 1.29% of portfolio
25,294
Q4 2024 Reduced 1.43%
$728B
$3.09 Million 1.2% of portfolio
12,903
Q4 2024 Reduced 0.22%
$306B
$3.1 Million 1.2% of portfolio
49,833
Q4 2024 Reduced 0.29%
$0
$2.85 Million 1.11% of portfolio
48,416
Q4 2024 Added 5.22%
$371B
$2.47 Million 0.96% of portfolio
6,352
Q4 2024 Reduced 1.12%
$232B
$2.43 Million 0.94% of portfolio
26,877
Q4 2024 Reduced 0.61%
$326B
$2.37 Million 0.92% of portfolio
16,360
Q4 2024 Reduced 0.78%
$427B
$2.32 Million 0.9% of portfolio
16,061
Q4 2024 Reduced 2.17%
$999B
$2.22 Million 0.86% of portfolio
11,682
Q4 2024 Reduced 2.1%
$0
$2.2 Million 0.85% of portfolio
12,073
Q4 2024 Added 1.4%
$2.91T
$1.97 Million 0.77% of portfolio
4,674
Q4 2024 Reduced 0.36%
$358B
$1.84 Million 0.71% of portfolio
10,333
Q4 2024 Reduced 0.51%
$342B
$1.75 Million 0.68% of portfolio
39,818
Q4 2024 Reduced 1.12%
$206B
$1.69 Million 0.66% of portfolio
11,098
Q4 2024 Reduced 3.33%
$54.7B
$1.66 Million 0.65% of portfolio
11,852
Q1 2024 Reduced 6.32%
$116B
$1.64 Million 0.64% of portfolio
3,384
Q4 2024 Reduced 1.46%
$0
$1.63 Million 0.63% of portfolio
17,552
Q4 2024 Added 2.03%
$189B
$1.56 Million 0.6% of portfolio
38,937
Q4 2024 Reduced 2.99%
$0
$1.48 Million 0.58% of portfolio
42,815
Q2 2024 New
$0
$1.39 Million 0.54% of portfolio
28,815
Q4 2024 Reduced 1.03%
$81B
$1.37 Million 0.53% of portfolio
10,864
Q4 2024 Reduced 6.04%
$222B
$1.31 Million 0.51% of portfolio
13,135
Q4 2024 Reduced 0.43%
$145B
$1.29 Million 0.5% of portfolio
5,668
Q4 2024 Reduced 1.22%
$63.5B
$1.26 Million 0.49% of portfolio
4,488
Q4 2024 Added 2.02%
$144B
$1.26 Million 0.49% of portfolio
5,597
Q4 2024 Reduced 0.23%
$683B
$1.24 Million 0.48% of portfolio
2,725
Q4 2023 Reduced 1.8%
$164B
$1.23 Million 0.48% of portfolio
4,721
Q4 2024 Reduced 1.42%
$0
$1.2 Million 0.47% of portfolio
8,626
Q4 2024 Added 0.42%
$0
$1.15 Million 0.45% of portfolio
19,716
Q4 2024 Added 9.07%
$0
$1.12 Million 0.43% of portfolio
4,800
Q3 2024 Reduced 2.04%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $257 Million
  • Prior Value $307 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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