Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio Holdings

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $307 Million
  • Q3 2024

Carlton Hofferkamp & Jenks Wealth Management, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $307 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $57.8M, Invesco S&P 500 Equal Weight E with a value of $22M, Spdr S&P 500 ETF Trust with a value of $15.6M, Exxon Mobil Corp with a value of $12.1M, and Schwab Short Term Us Treasury with a value of $10.9M.

Examining the 13F form we can see an increase of $61.7M in the current position value, from $246M to 307M.

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

Portfolio value $307 Million
ETFs: $198 Million
Consumer Defensive: $20.2 Million
Energy: $16.7 Million
Technology: $15.8 Million
Consumer Cyclical: $13.1 Million
Industrials: $11.5 Million
Healthcare: $11 Million
Communication Services: $9.53 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.8 Million 18.8% of portfolio
868,604
Q3 2024 Added 196.44%
$0
$22 Million 7.15% of portfolio
122,672
Q3 2024 Added 0.55%
$0
$15.6 Million 5.09% of portfolio
27,250
Q3 2024 Added 1.17%
$508B
$12.1 Million 3.94% of portfolio
103,365
Q3 2024 Reduced 0.62%
$0
$10.9 Million 3.54% of portfolio
222,384
Q3 2024 Added 106.82%
$0
$10.5 Million 3.4% of portfolio
36,945
Q3 2024 Added 3.18%
$3.69T
$9.85 Million 3.21% of portfolio
42,312
Q3 2024 Added 0.15%
$0
$7.58 Million 2.47% of portfolio
28,783
Q3 2024 Reduced 0.33%
$427B
$6.52 Million 2.12% of portfolio
7,353
Q3 2024 Reduced 1.93%
$0
$5.24 Million 1.7% of portfolio
62,989
Q3 2024 Reduced 2.39%
$0
$4.95 Million 1.61% of portfolio
44,773
Q3 2024 Reduced 1.24%
$0
$4.83 Million 1.57% of portfolio
52,602
Q3 2024 Reduced 2.38%
$0
$4.29 Million 1.4% of portfolio
7,538
Q3 2024 Reduced 0.04%
$141B
$4.26 Million 1.39% of portfolio
36,273
Q3 2024 Reduced 1.38%
$0
$4.15 Million 1.35% of portfolio
8,513
Q3 2024 Added 5.74%
$984B
$4.09 Million 1.33% of portfolio
24,645
Q3 2024 Added 0.1%
$276B
$3.59 Million 1.17% of portfolio
49,977
Q3 2024 Reduced 1.73%
$0
$3.48 Million 1.13% of portfolio
25,660
Q3 2024 Reduced 0.72%
$2.01T
$3.41 Million 1.11% of portfolio
18,319
Q3 2024 Added 3.47%
$0
$3.37 Million 1.1% of portfolio
8,770
Q3 2024 Added 22.69%
$0
$3.36 Million 1.09% of portfolio
6,375
Q3 2024 Added 15.57%
$0
$2.98 Million 0.97% of portfolio
46,015
Q3 2024 Added 1.32%
$0
$2.87 Million 0.93% of portfolio
33,956
Q3 2024 Added 217.08%
$729B
$2.73 Million 0.89% of portfolio
12,932
Q3 2024 Added 0.03%
$406B
$2.66 Million 0.87% of portfolio
16,417
Q3 2024 Reduced 0.75%
$430B
$2.6 Million 0.85% of portfolio
6,424
Q3 2024 Reduced 1.38%
$0
$2.48 Million 0.81% of portfolio
60,267
Q3 2024 Added 97.07%
$318B
$2.43 Million 0.79% of portfolio
16,488
Q3 2024 Reduced 1.5%
$0
$2.17 Million 0.71% of portfolio
11,906
Q3 2024 Added 4.7%
$245B
$2.18 Million 0.71% of portfolio
27,041
Q3 2024 Reduced 1.91%
$313B
$2.05 Million 0.67% of portfolio
10,386
Q3 2024 Reduced 1.94%
$3.11T
$2.02 Million 0.66% of portfolio
4,691
Q3 2024 Reduced 2.09%
$1.01T
$1.99 Million 0.65% of portfolio
11,932
Q3 2024 Reduced 0.5%
$142B
$2.01 Million 0.65% of portfolio
3,434
Q3 2024 Reduced 1.55%
$223B
$1.95 Million 0.63% of portfolio
11,480
Q3 2024 Reduced 0.51%
$181B
$1.8 Million 0.59% of portfolio
40,137
Q3 2024 Reduced 1.4%
$0
$1.64 Million 0.53% of portfolio
17,202
Q3 2024 Added 1.15%
$52.1B
$1.59 Million 0.52% of portfolio
11,852
Q1 2024 Reduced 6.32%
$377B
$1.6 Million 0.52% of portfolio
40,267
Q3 2024 Reduced 1.59%
$98.4B
$1.58 Million 0.51% of portfolio
11,562
Q3 2024 Reduced 0.89%
$32B
$1.58 Million 0.51% of portfolio
28,963
Q3 2024 Reduced 3.9%
$158B
$1.54 Million 0.5% of portfolio
4,789
Q3 2024 Reduced 1.46%
$251B
$1.5 Million 0.49% of portfolio
13,192
Q3 2024 Reduced 0.71%
$0
$1.49 Million 0.49% of portfolio
29,000
Q3 2024 Added 99.77%
$0
$1.47 Million 0.48% of portfolio
42,815
Q2 2024 New
$149B
$1.41 Million 0.46% of portfolio
5,738
Q3 2024 Reduced 1.21%
$0
$1.32 Million 0.43% of portfolio
29,114
Q1 2024 Reduced 6.68%
$144B
$1.26 Million 0.41% of portfolio
43,594
Q3 2024 Reduced 6.63%
$620B
$1.25 Million 0.41% of portfolio
2,725
Q4 2023 Reduced 1.8%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $307 Million
  • Prior Value $246 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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