Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio Holdings

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $239 Million
  • Q1 2024

Carlton Hofferkamp & Jenks Wealth Management, LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $239 Million distributed in 129 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 $20.7M, Schwab Strategic Tr Us Broad M with a value of $18.3M, Spdr S&P 500 ETF Trust with a value of $14.1M, Exxon Mobil Corp with a value of $12.1M, and Vanguard Total Stock Market Et with a value of $9.27M.

Examining the 13F form we can see an increase of $6.37M in the current position value, from $232M to 239M.

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

Portfolio value $239 Million
ETFs: $136 Million
Consumer Defensive: $18.4 Million
Energy: $17 Million
Technology: $12.4 Million
Consumer Cyclical: $12.2 Million
Industrials: $11.5 Million
Healthcare: $11.3 Million
Communication Services: $9.2 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.7 Million 8.67% of portfolio
122,055
Q1 2024 Reduced 3.67%
$0
$18.3 Million 7.67% of portfolio
299,688
Q1 2024 Reduced 6.41%
$0
$14.1 Million 5.92% of portfolio
26,988
Q1 2024 Reduced 1.85%
$489B
$12.1 Million 5.08% of portfolio
104,204
Q1 2024 Reduced 0.32%
$0
$9.27 Million 3.88% of portfolio
35,655
Q1 2024 Added 1.06%
$3.5T
$7.33 Million 3.07% of portfolio
42,718
Q1 2024 Reduced 2.83%
$0
$6.88 Million 2.88% of portfolio
28,681
Q1 2024 Reduced 0.68%
$0
$5.59 Million 2.34% of portfolio
68,367
Q1 2024 Reduced 4.05%
$362B
$5.53 Million 2.32% of portfolio
7,553
Q1 2024 Reduced 4.0%
$0
$5.38 Million 2.26% of portfolio
48,709
Q1 2024 Reduced 18.84%
$0
$5.25 Million 2.2% of portfolio
108,918
Q1 2024 Added 3.41%
$0
$5.19 Million 2.17% of portfolio
56,524
Q1 2024 Reduced 23.83%
$0
$4.04 Million 1.69% of portfolio
7,265
Q1 2024 Added 2.17%
$130B
$3.76 Million 1.58% of portfolio
37,096
Q1 2024 Reduced 4.93%
$997B
$3.77 Million 1.58% of portfolio
24,949
Q1 2024 Reduced 1.0%
$0
$3.33 Million 1.4% of portfolio
30,132
Q1 2024 Added 2.6%
$0
$3.26 Million 1.36% of portfolio
25,845
Q1 2024 Reduced 5.23%
$1.86T
$3.19 Million 1.34% of portfolio
17,682
Q1 2024 Reduced 5.83%
$290B
$3.15 Million 1.32% of portfolio
51,547
Q1 2024 Reduced 1.74%
$309B
$2.65 Million 1.11% of portfolio
16,800
Q1 2024 Reduced 3.54%
$623B
$2.6 Million 1.09% of portfolio
12,999
Q1 2024 Reduced 1.13%
$420B
$2.61 Million 1.09% of portfolio
16,489
Q1 2024 Reduced 3.22%
$368B
$2.5 Million 1.05% of portfolio
6,524
Q1 2024 Reduced 3.69%
$0
$2.37 Million 1.0% of portfolio
39,374
Q1 2024 Added 0.23%
$0
$2.22 Million 0.93% of portfolio
4,618
Q1 2024 Added 26.28%
$3.17T
$2.05 Million 0.86% of portfolio
4,881
Q1 2024 Reduced 3.02%
$238B
$2.02 Million 0.85% of portfolio
11,533
Q1 2024 Reduced 0.73%
$0
$2.03 Million 0.85% of portfolio
11,099
Q1 2024 Reduced 1.33%
$327B
$1.92 Million 0.81% of portfolio
10,568
Q1 2024 Added 0.41%
$1.03T
$1.85 Million 0.77% of portfolio
12,129
Q1 2024 Reduced 10.47%
$317B
$1.76 Million 0.74% of portfolio
13,332
Q1 2024 Reduced 4.13%
$37.2B
$1.75 Million 0.73% of portfolio
30,255
Q1 2024 Reduced 3.27%
$94B
$1.75 Million 0.73% of portfolio
11,800
Q1 2024 Reduced 3.18%
$168B
$1.71 Million 0.72% of portfolio
40,780
Q1 2024 Reduced 5.22%
$0
$1.69 Million 0.71% of portfolio
4,906
Q1 2024 Added 68.19%
$189B
$1.66 Million 0.7% of portfolio
27,627
Q1 2024 Added 190.99%
$138B
$1.59 Million 0.67% of portfolio
3,498
Q1 2024 Added 1.22%
$0
$1.6 Million 0.67% of portfolio
17,661
Q1 2024 Added 2.51%
$334B
$1.56 Million 0.65% of portfolio
41,015
Q1 2024 Reduced 4.31%
$45.3B
$1.46 Million 0.61% of portfolio
11,852
Q1 2024 Reduced 6.32%
$148B
$1.44 Million 0.6% of portfolio
5,843
Q1 2024 Reduced 6.39%
$179B
$1.39 Million 0.58% of portfolio
4,890
Q1 2024 Added 0.93%
$173B
$1.31 Million 0.55% of portfolio
47,249
Q1 2024 Reduced 7.07%
$78.1B
$1.29 Million 0.54% of portfolio
4,437
Q1 2024 Reduced 5.56%
$164B
$1.26 Million 0.53% of portfolio
10,303
Q1 2024 Reduced 9.6%
$0
$1.23 Million 0.51% of portfolio
29,114
Q1 2024 Reduced 6.68%
$0
$1.19 Million 0.5% of portfolio
30,427
Q1 2024 Reduced 1.41%
$136B
$1.16 Million 0.49% of portfolio
5,655
Q1 2024 Reduced 0.07%
$569B
$1.15 Million 0.48% of portfolio
2,725
Q4 2023 Reduced 1.8%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $239 Million
  • Prior Value $232 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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