Carlton Hofferkamp & Jenks Wealth Management, LLC Sells in Q3 2024

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $307 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-1.09K
- 20.42%
$152.04 - $190.6 $165K - $207K
4.24K $644K
GOOG
Alphabet Inc.

Communication Services
-60
- 0.5%
$149.54 - $192.66 $8.97K - $11.6K
11.9K $1.99M
CVX
Chevron Corp

Energy
-251
- 1.5%
$137.88 - $161.97 $34.6K - $40.7K
16.5K $2.43M
MRK
Merck & Co., Inc.

Healthcare
-95
- 0.71%
$111.15 - $128.97 $10.6K - $12.3K
13.2K $1.5M
MSFT
Microsoft Corp

Technology
-100
- 2.09%
$395.15 - $467.56 $39.5K - $46.8K
4.69K $2.02M
FDX
Fedex Corp

Industrials
-22
- 0.5%
$254.64 - $313.52 $5.6K - $6.9K
4.4K $1.2M
DFAX
Dimensional ETF Tr
-5.43K
- 30.64%
$24.29 - $27.25 $132K - $148K
12.3K $331K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.29K
- 2.38%
$91.42 - $91.82 $117K - $118K
52.6K $4.83M
DIS
Walt Disney CO

Communication Services
-564
- 5.62%
$85.6 - $98.61 $48.3K - $55.6K
9.48K $911K
SLB
Schlumberger Limited

Energy
-615
- 6.38%
$39.57 - $49.67 $24.3K - $30.5K
9.02K $378K
CVS
Cvs Health Corp

Healthcare
-1.49K
- 13.79%
$55.81 - $63.18 $83K - $93.9K
9.3K $584K
HON
Honeywell International Inc

Industrials
-59
- 1.04%
$196.73 - $220.21 $11.6K - $13K
5.61K $1.16M
PFE
Pfizer Inc

Healthcare
-3.09K
- 6.63%
$27.7 - $31.39 $85.7K - $97.1K
43.6K $1.26M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.55K
- 2.39%
$81.31 - $83.29 $126K - $129K
63K $5.24M
BAC
Bank Of America Corp

Financial Services
-649
- 1.59%
$36.65 - $44.13 $23.8K - $28.6K
40.3K $1.6M
XLK
Technology Sector Spdr

ETFs
-100
- 2.04%
$197.34 - $237.68 $19.7K - $23.8K
4.8K $1.08M
UPS
United Parcel Service Inc

Industrials
-104
- 0.89%
$123.32 - $147.38 $12.8K - $15.3K
11.6K $1.58M
DOW
Dow Inc.

Basic Materials
-1.18K
- 3.9%
$50.15 - $55.41 $59K - $65.2K
29K $1.58M
USFR
Wisdomtree Floating Rate Treas

ETFs
-200
- 0.93%
$50.2 - $50.48 $10K - $10.1K
21.3K $1.07M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-300
- 4.21%
$76.38 - $78.87 $22.9K - $23.7K
6.82K $536K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-63
- 0.85%
$100.09 - $100.69 $6.31K - $6.34K
7.36K $741K
AMD
Advanced Micro Devices Inc

Technology
-48
- 3.2%
$128.67 - $183.96 $6.18K - $8.83K
1.45K $238K
STEL
Stellar Bancorp Inc
-120
- 0.07%
N/A
161K $0
ABT
Abbott Laboratories

Healthcare
-149
- 7.76%
$100.07 - $118.13 $14.9K - $17.6K
1.77K $201K
KMB
Kimberly Clark Corp

Consumer Defensive
-135
- 2.12%
$135.05 - $148.35 $18.2K - $20K
6.23K $885K
CPB
Campbell Soup CO

Consumer Defensive
-500
- 5.43%
$45.01 - $51.89 $22.5K - $25.9K
8.72K $426K
AMGN
Amgen Inc

Healthcare
-71
- 1.46%
$309.38 - $337.38 $22K - $24K
4.79K $1.54M
DD
Du Pont De Nemours, Inc.

Basic Materials
-20
- 0.62%
$77.22 - $89.49 $1.54K - $1.79K
3.21K $286K
IWN
Ishares Russell2000 Val ETF

ETFs
-3
- 0.16%
$150.05 - $171.34 $450 - $514
1.82K $303K
PRU
Prudential Financial Inc

Financial Services
-82
- 0.86%
$105.53 - $127.32 $8.65K - $10.4K
9.4K $1.14M
DEO
Diageo PLC

Consumer Defensive
-379
- 6.42%
$120.02 - $140.77 $45.5K - $53.4K
5.52K $774K
PG
Procter & Gamble CO

Consumer Defensive
-50
- 0.98%
$160.76 - $177.82 $8.04K - $8.89K
5.03K $870K
VEA
Vanguard Ftse Developed Market

ETFs
-264
- 1.72%
$47.6 - $53.31 $12.6K - $14.1K
15.1K $797K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-200
- 2.08%
$33.15 - $38.37 $6.63K - $7.67K
9.4K $353K
GLD
Spdr Gold Trust

ETFs
-10
- 0.62%
$215.56 - $246.98 $2.16K - $2.47K
1.61K $391K
PEP
Pepsico Inc

Consumer Defensive
-59
- 0.51%
$161.9 - $179.3 $9.55K - $10.6K
11.5K $1.95M
NKE
Nike, Inc.

Consumer Cyclical
-744
- 7.18%
$71.09 - $89.44 $52.9K - $66.5K
9.62K $849K
KHC
Kraft Heinz CO

Consumer Defensive
-270
- 0.97%
$31.86 - $36.13 $8.6K - $9.76K
27.6K $967K
KMI
Kinder Morgan, Inc.

Energy
-278
- 0.74%
$19.72 - $22.22 $5.48K - $6.18K
37.2K $822K
GIS
General Mills Inc

Consumer Defensive
-173
- 2.04%
$62.5 - $75.15 $10.8K - $13K
8.3K $612K
CLX
Clorox CO

Consumer Defensive
-50
- 1.43%
$131.73 - $166.97 $6.59K - $8.35K
3.45K $561K
GILD
Gilead Sciences, Inc.

Healthcare
-200
- 2.96%
$66.59 - $83.99 $13.3K - $16.8K
6.55K $549K
T
At&T Inc.

Communication Services
-542
- 1.6%
$18.21 - $22.28 $9.87K - $12.1K
33.3K $733K
CSCO
Cisco Systems, Inc.

Technology
-350
- 1.84%
$44.74 - $53.22 $15.7K - $18.6K
18.6K $991K
SBUX
Starbucks Corp

Consumer Cyclical
-575
- 7.64%
$72.51 - $98.6 $41.7K - $56.7K
6.95K $677K
UNP
Union Pacific Corp

Industrials
-70
- 1.21%
$221.78 - $256.09 $15.5K - $17.9K
5.74K $1.41M
MCD
Mcdonalds Corp

Consumer Cyclical
-50
- 2.12%
$245.82 - $304.51 $12.3K - $15.2K
2.31K $701K
MMM
3 M CO

Industrials
-201
- 4.74%
$99.69 - $139.42 $20K - $28K
4.04K $552K
VZ
Verizon Communications Inc

Communication Services
-570
- 1.4%
$38.89 - $45.0 $22.2K - $25.7K
40.1K $1.8M
Activity Summary
Buys All Purchases 40 New Holdings 1 Increased Positions 39 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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