Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio Holdings

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $246 Million
  • Q2 2024

Carlton Hofferkamp & Jenks Wealth Management, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $246 Million distributed in 139 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 $20M, Schwab Strategic Tr Us Broad M with a value of $18.4M, Spdr S&P 500 ETF Trust with a value of $14.7M, Exxon Mobil Corp with a value of $12M, and Vanguard Total Stock Market Et with a value of $9.58M.

Examining the 13F form we can see an increase of $6.96M in the current position value, from $239M to 246M.

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

Portfolio value $246 Million
ETFs: $141 Million
Consumer Defensive: $18.9 Million
Energy: $16.8 Million
Technology: $14.6 Million
Consumer Cyclical: $12.2 Million
Industrials: $11.1 Million
Healthcare: $10.6 Million
Communication Services: $10 Million
Other: $10.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$470B
$12 Million 4.88% of portfolio
104,007
Q2 2024 Reduced 0.19%
$3.55T
$8.9 Million 3.62% of portfolio
42,249
Q2 2024 Reduced 1.1%
$388B
$6.37 Million 2.6% of portfolio
7,498
Q2 2024 Reduced 0.73%
$901B
$4.48 Million 1.83% of portfolio
24,620
Q2 2024 Reduced 1.32%
$134B
$4.05 Million 1.65% of portfolio
36,780
Q2 2024 Reduced 0.85%
$1.75T
$3.42 Million 1.39% of portfolio
17,704
Q2 2024 Added 0.12%
$308B
$3.24 Million 1.32% of portfolio
50,856
Q2 2024 Reduced 1.34%
$271B
$2.62 Million 1.07% of portfolio
16,739
Q2 2024 Reduced 0.36%
$623B
$2.61 Million 1.06% of portfolio
12,928
Q2 2024 Reduced 0.55%
$430B
$2.42 Million 0.98% of portfolio
16,541
Q2 2024 Added 0.32%
$369B
$2.24 Million 0.91% of portfolio
6,514
Q2 2024 Reduced 0.15%
$926B
$2.2 Million 0.9% of portfolio
11,992
Q2 2024 Reduced 1.13%
$2.99T
$2.14 Million 0.87% of portfolio
4,791
Q2 2024 Reduced 1.84%
$244B
$1.9 Million 0.78% of portfolio
11,539
Q2 2024 Added 0.05%
$208B
$1.87 Million 0.76% of portfolio
27,567
Q2 2024 Reduced 0.22%
$342B
$1.82 Million 0.74% of portfolio
10,591
Q2 2024 Added 0.22%
$299B
$1.64 Million 0.67% of portfolio
13,287
Q2 2024 Reduced 0.34%
$149B
$1.63 Million 0.66% of portfolio
3,488
Q2 2024 Reduced 0.29%
$311B
$1.63 Million 0.66% of portfolio
40,916
Q2 2024 Reduced 0.24%
$93B
$1.6 Million 0.65% of portfolio
11,666
Q2 2024 Reduced 1.14%
$35.7B
$1.6 Million 0.65% of portfolio
30,139
Q2 2024 Reduced 0.38%
$171B
$1.52 Million 0.62% of portfolio
4,860
Q2 2024 Reduced 0.61%
$46.6B
$1.41 Million 0.57% of portfolio
11,852
Q1 2024 Reduced 6.32%
$153B
$1.31 Million 0.54% of portfolio
5,808
Q2 2024 Reduced 0.6%
$73.7B
$1.33 Million 0.54% of portfolio
4,421
Q2 2024 Reduced 0.36%
$160B
$1.31 Million 0.53% of portfolio
46,688
Q2 2024 Reduced 1.19%
$133B
$1.21 Million 0.49% of portfolio
5,669
Q2 2024 Added 0.25%
$605B
$1.11 Million 0.45% of portfolio
2,725
Q4 2023 Reduced 1.8%
$42.1B
$1.11 Million 0.45% of portfolio
9,482
Q2 2024 Reduced 0.27%
$160B
$997,000 0.41% of portfolio
10,044
Q2 2024 Reduced 2.51%
$94B
$969,000 0.39% of portfolio
5,324
Q2 2024 Reduced 3.97%
$199B
$901,000 0.37% of portfolio
18,973
Q2 2024 Reduced 2.82%
$43.9B
$897,000 0.37% of portfolio
27,840
Q2 2024 Added 0.54%
$457B
$905,000 0.37% of portfolio
3,450
Q2 2024 Added 0.06%
$49.6B
$879,000 0.36% of portfolio
6,362
Q1 2024 Reduced 1.68%
$416B
$837,000 0.34% of portfolio
5,077
Q2 2024 Reduced 0.74%
$180B
$809,000 0.33% of portfolio
4,683
Q1 2024 Reduced 8.48%
$174B
$799,000 0.33% of portfolio
2,400
Q1 2024 Reduced 4.04%
$102B
$780,000 0.32% of portfolio
10,362
Q2 2024 Reduced 3.24%
$47.5B
$745,000 0.3% of portfolio
37,499
Q3 2023 Added 0.8%
$72B
$743,000 0.3% of portfolio
5,899
Q2 2024 Reduced 0.76%
$150B
$647,000 0.26% of portfolio
33,878
Q2 2024 Reduced 2.86%
$75.8B
$637,000 0.26% of portfolio
10,787
Q2 2024 Reduced 8.82%
$105B
$585,000 0.24% of portfolio
7,526
Q2 2024 Reduced 9.07%
$213B
$600,000 0.24% of portfolio
2,355
Q1 2024 Added 1.9%
$62.8B
$578,000 0.24% of portfolio
19,962
Q2 2024 Reduced 6.61%
$44.6B
$535,000 0.22% of portfolio
8,469
Q2 2024 Added 0.01%
$20.3B
$477,000 0.19% of portfolio
3,500
Q4 2023 Reduced 7.89%
$98.7B
$463,000 0.19% of portfolio
6,750
Q1 2024 Reduced 0.44%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $246 Million
  • Prior Value $239 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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