Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio Holdings

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $252 Million
  • Q1 2025

Carlton Hofferkamp & Jenks Wealth Management, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $252 Million distributed in 133 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 $21.5M, Schwab Strategic Tr Us Broad M with a value of $18.5M, Spdr S&P 500 ETF Trust with a value of $15.5M, Exxon Mobil Corp with a value of $12.2M, and Vanguard Total Stock Market Et with a value of $10.5M.

Examining the 13F form we can see an decrease of $5.17M in the current position value, from $257M to 252M.

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

Portfolio value $252 Million
ETFs: $148 Million
Consumer Defensive: $19.1 Million
Energy: $17.1 Million
Technology: $14.9 Million
Consumer Cyclical: $12.8 Million
Industrials: $10.4 Million
Healthcare: $10.1 Million
Financial Services: $9.64 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.5 Million 8.52% of portfolio
124,032
Q1 2025 Added 0.6%
$0
$18.5 Million 7.32% of portfolio
861,580
Q1 2025 Reduced 0.57%
$0
$15.5 Million 6.13% of portfolio
27,658
Q1 2025 Added 1.27%
$431B
$12.2 Million 4.84% of portfolio
102,691
Q1 2025 Reduced 0.28%
$0
$10.5 Million 4.16% of portfolio
38,401
Q1 2025 Added 0.81%
$3.25T
$9.2 Million 3.64% of portfolio
41,395
Q1 2025 Reduced 0.36%
$0
$7.44 Million 2.95% of portfolio
29,117
Q1 2025 Added 0.55%
$433B
$6.77 Million 2.68% of portfolio
7,156
Q1 2025 Reduced 0.4%
$0
$4.83 Million 1.92% of portfolio
198,714
Q1 2025 Reduced 10.52%
$0
$4.8 Million 1.9% of portfolio
9,334
Q1 2025 Added 17.26%
$0
$4.68 Million 1.85% of portfolio
12,623
Q1 2025 Added 13.22%
$0
$4.67 Million 1.85% of portfolio
56,427
Q1 2025 Reduced 4.24%
$152B
$4.33 Million 1.72% of portfolio
35,575
Q1 2025 Reduced 0.17%
$0
$4.3 Million 1.7% of portfolio
9,172
Q1 2025 Added 7.06%
$0
$4.08 Million 1.62% of portfolio
36,979
Q1 2025 Reduced 10.11%
$0
$4.08 Million 1.62% of portfolio
7,652
Q1 2025 Added 0.46%
$1.86T
$3.62 Million 1.44% of portfolio
19,044
Q1 2025 Added 4.93%
$0
$3.57 Million 1.41% of portfolio
38,917
Q1 2025 Reduced 13.38%
$313B
$3.52 Million 1.39% of portfolio
49,135
Q1 2025 Reduced 1.4%
$0
$3.3 Million 1.31% of portfolio
31,553
Q1 2025 Reduced 0.55%
$0
$3.29 Million 1.3% of portfolio
25,294
Q4 2024 Reduced 1.43%
$0
$3.19 Million 1.27% of portfolio
51,078
Q1 2025 Added 5.5%
$688B
$3.16 Million 1.25% of portfolio
12,883
Q1 2025 Reduced 0.16%
$265B
$2.74 Million 1.09% of portfolio
16,379
Q1 2025 Added 0.12%
$404B
$2.65 Million 1.05% of portfolio
15,992
Q1 2025 Reduced 0.43%
$257B
$2.37 Million 0.94% of portfolio
27,036
Q1 2025 Added 0.59%
$366B
$2.33 Million 0.92% of portfolio
6,353
Q1 2025 Added 0.02%
$0
$2.2 Million 0.87% of portfolio
12,083
Q1 2025 Added 0.08%
$317B
$2.14 Million 0.85% of portfolio
10,217
Q1 2025 Reduced 1.12%
$2.89T
$1.89 Million 0.75% of portfolio
5,040
Q1 2025 Added 7.83%
$983B
$1.83 Million 0.72% of portfolio
11,683
Q1 2025 Added 0.01%
$53.7B
$1.83 Million 0.72% of portfolio
11,852
Q1 2024 Reduced 6.32%
$186B
$1.75 Million 0.69% of portfolio
38,591
Q1 2025 Reduced 0.89%
$294B
$1.66 Million 0.66% of portfolio
39,819
Q1 2025 Added 0.0%
$202B
$1.65 Million 0.65% of portfolio
11,023
Q1 2025 Reduced 0.68%
$0
$1.56 Million 0.62% of portfolio
16,898
Q1 2025 Reduced 3.73%
$125B
$1.51 Million 0.6% of portfolio
3,370
Q1 2025 Reduced 0.41%
$157B
$1.47 Million 0.58% of portfolio
4,721
Q4 2024 Reduced 1.42%
$687B
$1.45 Million 0.58% of portfolio
2,725
Q4 2023 Reduced 1.8%
$0
$1.44 Million 0.57% of portfolio
8,409
Q1 2025 Added 28.28%
$0
$1.42 Million 0.56% of portfolio
28,815
Q4 2024 Reduced 1.03%
$0
$1.41 Million 0.56% of portfolio
42,815
Q2 2024 New
$137B
$1.33 Million 0.53% of portfolio
5,624
Q1 2025 Reduced 0.78%
$548B
$1.21 Million 0.48% of portfolio
3,455
Q1 2025 Added 0.09%
$135B
$1.19 Million 0.47% of portfolio
5,597
Q4 2024 Reduced 0.23%
$0
$1.17 Million 0.46% of portfolio
58,370
Q1 2025 Reduced 3.16%
$214B
$1.16 Million 0.46% of portfolio
4,683
Q1 2024 Reduced 8.48%
$72B
$1.14 Million 0.45% of portfolio
10,377
Q1 2025 Reduced 4.48%
$236B
$1.13 Million 0.45% of portfolio
18,363
Q1 2025 Reduced 0.57%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $252 Million
  • Prior Value $257 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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