Carlton Hofferkamp & Jenks Wealth Management, LLC Sells in Q4 2024

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $257 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.08K
- 0.24%
$22.01 - $66.82 $45.7K - $139K
867K $19.7M
SCHO
Schwab Short Term Us Treasury

ETFs
-304
- 0.14%
$24.06 - $48.88 $7.31K - $14.9K
222K $5.34M
XOM
Exxon Mobil Corp

Energy
-388
- 0.38%
$105.51 - $125.37 $40.9K - $48.6K
103K $11.1M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-223
- 0.77%
$25.33 - $51.16 $5.65K - $11.4K
28.8K $744K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-7.68K
- 14.59%
$91.29 - $91.8 $701K - $705K
44.9K $4.11M
DOW
Dow Inc.

Basic Materials
-4.03K
- 13.9%
$39.1 - $55.34 $157K - $223K
24.9K $1M
KO
Coca Cola CO

Consumer Defensive
-144
- 0.29%
$61.74 - $71.71 $8.89K - $10.3K
49.8K $3.1M
SHV
Ishares Tr

ETFs
-3.63K
- 8.12%
$109.92 - $110.57 $399K - $402K
41.1K $4.53M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-4.06K
- 6.45%
$81.68 - $82.93 $332K - $337K
58.9K $4.83M
PFE
Pfizer Inc

Healthcare
-10.2K
- 23.33%
$24.8 - $30.19 $252K - $307K
33.4K $886K
CVS
Cvs Health Corp

Healthcare
-4.33K
- 46.54%
$43.78 - $67.46 $189K - $292K
4.97K $223K
JNJ
Johnson & Johnson

Healthcare
-356
- 2.17%
$143.34 - $165.86 $51K - $59K
16.1K $2.32M
AMGN
Amgen Inc

Healthcare
-68
- 1.42%
$258.78 - $328.31 $17.6K - $22.3K
4.72K $1.23M
PEP
Pepsico Inc

Consumer Defensive
-382
- 3.33%
$151.29 - $176.1 $57.8K - $67.3K
11.1K $1.69M
VZ
Verizon Communications Inc

Communication Services
-1.2K
- 2.99%
$39.6 - $45.21 $47.5K - $54.3K
38.9K $1.56M
EPD
Enterprise Products Partners L.P.

Energy
-8.5K
- 42.47%
$28.66 - $34.43 $244K - $293K
11.5K $361K
DEO
Diageo PLC

Consumer Defensive
-1.16K
- 21.0%
$118.0 - $139.88 $137K - $162K
4.36K $554K
ABBV
Abb Vie Inc.

Healthcare
-53
- 0.51%
$164.99 - $203.87 $8.74K - $10.8K
10.3K $1.84M
KHC
Kraft Heinz CO

Consumer Defensive
-3K
- 10.86%
$30.1 - $36.02 $90.1K - $108K
24.6K $754K
UPS
United Parcel Service Inc

Industrials
-698
- 6.04%
$122.65 - $138.35 $85.6K - $96.6K
10.9K $1.37M
MRK
Merck & Co., Inc.

Healthcare
-57
- 0.43%
$96.31 - $114.76 $5.49K - $6.54K
13.1K $1.31M
NKE
Nike, Inc.

Consumer Cyclical
-325
- 3.38%
$73.36 - $89.13 $23.8K - $29K
9.29K $703K
XLI
Industrial Sector Spdr

ETFs
-366
- 1.43%
$131.76 - $143.99 $48.2K - $52.7K
25.3K $3.33M
HD
Home Depot, Inc.

Consumer Cyclical
-72
- 1.12%
$385.02 - $431.37 $27.7K - $31.1K
6.35K $2.47M
UNP
Union Pacific Corp

Industrials
-70
- 1.22%
$223.15 - $249.32 $15.6K - $17.5K
5.67K $1.29M
USFR
Wisdomtree Floating Rate Treas

ETFs
-2.32K
- 10.87%
$50.23 - $50.46 $116K - $117K
19K $955K
KMB
Kimberly Clark Corp

Consumer Defensive
-318
- 5.11%
$130.37 - $146.09 $41.5K - $46.5K
5.91K $774K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-1.61K
- 7.06%
$39.3 - $41.34 $63.3K - $66.6K
21.2K $835K
CAT
Caterpillar Inc

Industrials
-102
- 4.25%
$360.37 - $416.88 $36.8K - $42.5K
2.3K $833K
GIS
General Mills Inc

Consumer Defensive
-147
- 1.77%
$62.78 - $74.62 $9.23K - $11K
8.15K $519K
VEA
Vanguard Ftse Developed Market

ETFs
-222
- 1.47%
$47.57 - $52.44 $10.6K - $11.6K
14.9K $711K
CPB
Campbell Soup CO

Consumer Defensive
-257
- 2.95%
$41.42 - $48.71 $10.6K - $12.5K
8.46K $354K
TGT
Target Corp

Consumer Defensive
-10
- 0.35%
$121.59 - $160.69 $1.22K - $1.61K
2.82K $380K
CVX
Chevron Corp

Energy
-128
- 0.78%
$141.15 - $162.53 $18.1K - $20.8K
16.4K $2.37M
IWM
Ishares Russell 2000 ETF

ETFs
-234
- 4.76%
$216.13 - $242.4 $50.6K - $56.7K
4.68K $1.03M
SLB
Schlumberger Limited

Energy
-475
- 5.26%
$36.83 - $45.59 $17.5K - $21.7K
8.55K $327K
SJM
J M Smucker CO

Consumer Defensive
-142
- 4.52%
$106.92 - $121.75 $15.2K - $17.3K
3K $330K
MSFT
Microsoft Corp

Technology
-17
- 0.36%
$406.35 - $454.46 $6.91K - $7.73K
4.67K $1.97M
DD
Du Pont De Nemours, Inc.

Basic Materials
-72
- 2.24%
$75.95 - $88.05 $5.47K - $6.34K
3.14K $239K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-200
- 6.66%
$84.3 - $106.41 $16.9K - $21.3K
2.81K $241K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-998
- 8.71%
$15.0 - $17.55 $15K - $17.5K
10.5K $159K
MMM
3 M CO

Industrials
-60
- 1.48%
$124.74 - $137.12 $7.48K - $8.23K
3.98K $513K
IWN
Ishares Russell2000 Val ETF

ETFs
-174
- 9.56%
$162.69 - $181.35 $28.3K - $31.6K
1.65K $270K
PRU
Prudential Financial Inc

Financial Services
-66
- 0.7%
$114.59 - $129.52 $7.56K - $8.55K
9.33K $1.11M
PG
Procter & Gamble CO

Consumer Defensive
-9
- 0.18%
$161.05 - $179.7 $1.45K - $1.62K
5.02K $841K
CLX
Clorox CO

Consumer Defensive
-160
- 4.64%
$156.51 - $169.74 $25K - $27.2K
3.29K $534K
XLE
Energy Sector Spdr

ETFs
-40
- 0.39%
$83.32 - $97.27 $3.33K - $3.89K
10.3K $884K
GLD
Spdr Gold Trust

ETFs
-64
- 3.98%
$236.59 - $257.5 $15.1K - $16.5K
1.55K $374K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-325
- 3.04%
$11.42 - $12.5 $3.71K - $4.06K
10.4K $119K
Activity Summary
Buys All Purchases 32 New Holdings 1 Increased Positions 31 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio

Follow Carlton Hofferkamp & Jenks Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email