Carlton Hofferkamp & Jenks Wealth Management, LLC Purchases in Q2 2024

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $246 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
42.8K
New
$30.09 - $32.37 $1.29M - $1.39M
42.8K $1.38M
VUG
Vanguard Growth ETF

ETFs
2.24K
+ 45.7%
$322.46 - $377.11 $723K - $845K
7.15K $2.67M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
898
+ 19.45%
$455.1 - $504.28 $409K - $453K
5.52K $2.76M
QQQ
Invesco Qqq Trust, Series 1

ETFs
506
+ 6.71%
$414.65 - $485.21 $210K - $246K
8.05K $3.86M
DFIV
Dimensional ETF Tr

ETFs
13.1K
New
$35.5 - $38.02 $464K - $497K
13.1K $469K
DFAX
Dimensional ETF Tr
17.7K
New
$24.57 - $26.36 $435K - $467K
17.7K $450K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
10.7K
New
$38.53 - $40.76 $411K - $435K
10.7K $419K
NVDA
Nvidia Corp

Technology
3.09K
New
$118.11 - $1224.4 $365K - $3.78M
3.09K $381K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
6.04K
+ 15.34%
$57.86 - $62.21 $350K - $376K
45.4K $2.74M
VV
Vanguard Large Cap ETF

ETFs
196
+ 0.68%
$227.27 - $251.65 $44.5K - $49.3K
28.9K $7.21M
IP
International Paper CO

Consumer Cyclical
5.64K
New
$33.52 - $47.32 $189K - $267K
5.64K $243K
AMD
Advanced Micro Devices Inc

Technology
1.5K
New
$144.27 - $183.34 $216K - $275K
1.5K $243K
AMZN
Amazon Com Inc

Consumer Cyclical
22
+ 0.12%
$173.67 - $197.85 $3.82K - $4.35K
17.7K $3.42M
ORCL
Oracle Corp

Technology
1.56K
New
$113.75 - $144.64 $177K - $225K
1.56K $219K
VTV
Vanguard Value ETF

ETFs
1.34K
+ 44.48%
$154.57 - $163.65 $207K - $220K
4.36K $699K
IVE
Ishares S&P 500 Value ETF

ETFs
1.09K
New
$176.58 - $186.7 $193K - $204K
1.09K $198K
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.4K
+ 24.95%
$94.12 - $102.13 $131K - $143K
7K $680K
VGSH
Vanguard

ETFs
1.32K
+ 9.49%
$57.55 - $58.0 $75.7K - $76.3K
15.2K $879K
IWS
Ishares Russell Midcap Value E

ETFs
747
+ 16.03%
$117.31 - $125.13 $87.6K - $93.5K
5.41K $652K
HON
Honeywell International Inc

Industrials
14
+ 0.25%
$190.36 - $215.89 $2.67K - $3.02K
5.67K $1.21M
VIG
Vanguard Dividend Appreciation

ETFs
273
+ 2.46%
$173.33 - $185.29 $47.3K - $50.6K
11.4K $2.08M
JEPI
J P Morgan Exchange Traded Fd

ETFs
622
+ 7.74%
$55.45 - $57.39 $34.5K - $35.7K
8.66K $490K
IWM
Ishares Russell 2000 ETF

ETFs
291
+ 6.47%
$192.84 - $209.44 $56.1K - $60.9K
4.79K $971K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.23K
+ 4.09%
$102.13 - $110.88 $126K - $136K
31.4K $3.35M
CGGR
Capital Group Growth ETF Shs C

ETFs
6
+ 0.05%
$30.03 - $33.13 $180 - $199
12.5K $412K
CGDV
Capital Group Divid Value ETF

ETFs
21
+ 0.15%
$31.1 - $33.37 $653 - $701
14K $461K
UBER
Uber Technologies, Inc

Technology
300
+ 7.63%
$63.52 - $77.16 $19.1K - $23.1K
4.23K $307K
IXUS
Ishares Tr

ETFs
81
+ 1.68%
$65.1 - $70.07 $5.27K - $5.68K
4.91K $331K
Ea Series Trust
56.9K
New
N/A
56.9K $0
TUA
Simpl Exch Traded Fds Sht Term
195
+ 1.43%
N/A
13.9K $0
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
276
+ 3.8%
$516.55 - $556.17 $143K - $154K
7.54K $4.04M
VO
Vanguard Mid Cap ETF

ETFs
5
+ 0.43%
$234.99 - $248.98 $1.17K - $1.24K
1.17K $283K
VEA
Vanguard Ftse Developed Market

ETFs
31
+ 0.2%
$47.83 - $51.21 $1.48K - $1.59K
15.4K $759K
VB
Vanguard Small Cap ETF

ETFs
6
+ 0.51%
$210.76 - $226.94 $1.26K - $1.36K
1.18K $257K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
155
+ 0.51%
$37.19 - $39.82 $5.76K - $6.17K
30.6K $1.17M
MMM
3 M CO

Industrials
35
+ 0.83%
$90.54 - $105.26 $3.17K - $3.68K
4.24K $433K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
7
+ 0.11%
$114.71 - $121.51 $803 - $851
6.67K $790K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
170
+ 1.61%
$75.81 - $80.15 $12.9K - $13.6K
10.7K $832K
XLE
Energy Sector Spdr

ETFs
2
+ 0.02%
$88.04 - $98.08 $176 - $196
10.4K $945K
GIS
General Mills Inc

Consumer Defensive
1
+ 0.01%
$63.26 - $71.61 $63.3 - $71.6
8.47K $535K
V
Visa Inc.

Financial Services
2
+ 0.06%
$262.47 - $281.5 $525 - $563
3.45K $905K
SLB
Schlumberger Limited

Energy
250
+ 2.66%
$43.0 - $55.22 $10.8K - $13.8K
9.64K $454K
TGT
Target Corp

Consumer Defensive
1
+ 0.04%
$141.16 - $177.82 $141 - $178
2.83K $418K
XLI
Industrial Sector Spdr

ETFs
1
+ 0.0%
$120.47 - $125.94 $120 - $126
25.8K $3.15M
ABBV
Abb Vie Inc.

Healthcare
23
+ 0.22%
$154.79 - $180.76 $3.56K - $4.16K
10.6K $1.82M
PEP
Pepsico Inc

Consumer Defensive
6
+ 0.05%
$163.33 - $183.11 $980 - $1.1K
11.5K $1.9M
KHC
Kraft Heinz CO

Consumer Defensive
150
+ 0.54%
$32.22 - $38.65 $4.83K - $5.8K
27.8K $897K
INTC
Intel Corp

Technology
61
+ 0.64%
$29.85 - $44.52 $1.82K - $2.72K
9.61K $297K
JNJ
Johnson & Johnson

Healthcare
52
+ 0.32%
$144.38 - $157.78 $7.51K - $8.2K
16.5K $2.42M
Activity Summary
Buys All Purchases 50 New Holdings 10 Increased Positions 40 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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