Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio Holdings

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $252 Million
  • Q1 2025

Carlton Hofferkamp & Jenks Wealth Management, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $252 Million distributed in 133 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 $21.5M, Schwab Strategic Tr Us Broad M with a value of $18.5M, Spdr S&P 500 ETF Trust with a value of $15.5M, Exxon Mobil Corp with a value of $12.2M, and Vanguard Total Stock Market Et with a value of $10.5M.

Examining the 13F form we can see an decrease of $5.17M in the current position value, from $257M to 252M.

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

Portfolio value $252 Million
ETFs: $148 Million
Consumer Defensive: $19.1 Million
Energy: $17.1 Million
Technology: $14.9 Million
Consumer Cyclical: $12.8 Million
Industrials: $10.4 Million
Healthcare: $10.1 Million
Financial Services: $9.64 Million
Other: $10.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$460B
$12.2 Million 4.84% of portfolio
102,691
Q1 2025 Reduced 0.28%
$3.44T
$9.2 Million 3.64% of portfolio
41,395
Q1 2025 Reduced 0.36%
$414B
$6.77 Million 2.68% of portfolio
7,156
Q1 2025 Reduced 0.4%
$147B
$4.33 Million 1.72% of portfolio
35,575
Q1 2025 Reduced 0.17%
$1.15T
$3.77 Million 1.49% of portfolio
24,350
Q1 2025 Reduced 0.84%
$2.36T
$3.62 Million 1.44% of portfolio
19,044
Q1 2025 Added 4.93%
$299B
$3.52 Million 1.39% of portfolio
49,135
Q1 2025 Reduced 1.4%
$876B
$3.16 Million 1.25% of portfolio
12,883
Q1 2025 Reduced 0.16%
$303B
$2.74 Million 1.09% of portfolio
16,379
Q1 2025 Added 0.12%
$440B
$2.65 Million 1.05% of portfolio
15,992
Q1 2025 Reduced 0.43%
$265B
$2.37 Million 0.94% of portfolio
27,036
Q1 2025 Added 0.59%
$384B
$2.33 Million 0.92% of portfolio
6,353
Q1 2025 Added 0.02%
$336B
$2.14 Million 0.85% of portfolio
10,217
Q1 2025 Reduced 1.12%
$3.83T
$1.89 Million 0.75% of portfolio
5,040
Q1 2025 Added 7.83%
$1.18T
$1.83 Million 0.72% of portfolio
11,683
Q1 2025 Added 0.01%
$53.3B
$1.83 Million 0.72% of portfolio
11,852
Q1 2024 Reduced 6.32%
$389B
$1.66 Million 0.66% of portfolio
39,819
Q1 2025 Added 0.0%
$198B
$1.65 Million 0.65% of portfolio
11,023
Q1 2025 Reduced 0.68%
$110B
$1.51 Million 0.6% of portfolio
3,370
Q1 2025 Reduced 0.41%
$164B
$1.47 Million 0.58% of portfolio
4,721
Q4 2024 Reduced 1.42%
$630B
$1.45 Million 0.58% of portfolio
2,725
Q4 2023 Reduced 1.8%
$138B
$1.33 Million 0.53% of portfolio
5,624
Q1 2025 Reduced 0.78%
$584B
$1.21 Million 0.48% of portfolio
3,455
Q1 2025 Added 0.09%
$151B
$1.19 Million 0.47% of portfolio
5,597
Q4 2024 Reduced 0.23%
$233B
$1.16 Million 0.46% of portfolio
4,683
Q1 2024 Reduced 8.48%
$75.5B
$1.14 Million 0.45% of portfolio
10,377
Q1 2025 Reduced 4.48%
$282B
$1.13 Million 0.45% of portfolio
18,363
Q1 2025 Reduced 0.57%
$215B
$1.11 Million 0.44% of portfolio
12,350
Q1 2025 Reduced 5.98%
$63.3B
$1.09 Million 0.43% of portfolio
4,457
Q1 2025 Reduced 0.69%
$61.6B
$998,000 0.4% of portfolio
35,007
Q1 2025 Reduced 3.39%
$39.1B
$1.02 Million 0.4% of portfolio
9,123
Q1 2025 Reduced 2.26%
$200B
$924,000 0.37% of portfolio
32,689
Q1 2025 Reduced 0.38%
$221B
$885,000 0.35% of portfolio
8,973
Q1 2025 Reduced 3.06%
$375B
$855,000 0.34% of portfolio
5,018
Q4 2024 Reduced 0.18%
$43B
$838,000 0.33% of portfolio
5,894
Q1 2025 Reduced 0.25%
$18B
$827,000 0.33% of portfolio
23,702
Q1 2025 Reduced 4.95%
$139B
$816,000 0.32% of portfolio
32,226
Q1 2025 Reduced 3.59%
$35.1B
$747,000 0.3% of portfolio
24,575
Q4 2024 Reduced 10.86%
$229B
$757,000 0.3% of portfolio
2,298
Q4 2024 Reduced 4.25%
$220B
$719,000 0.28% of portfolio
2,302
Q1 2025 Reduced 0.13%
$108B
$681,000 0.27% of portfolio
6,951
Q3 2024 Reduced 7.64%
$146B
$655,000 0.26% of portfolio
5,850
Q4 2024 Reduced 10.69%
$139B
$643,000 0.25% of portfolio
3,774
Q1 2025 Reduced 2.83%
$96.1B
$583,000 0.23% of portfolio
9,192
Q1 2025 Reduced 1.09%
$432B
$560,000 0.22% of portfolio
5,172
Q1 2025 Reduced 5.15%
$83.6B
$552,000 0.22% of portfolio
3,764
Q1 2025 Reduced 5.45%
$30.3B
$488,000 0.19% of portfolio
8,169
Q1 2025 Added 0.25%
$16.2B
$484,000 0.19% of portfolio
3,290
Q4 2024 Reduced 4.64%
$196B
$411,000 0.16% of portfolio
517
Q4 2024 Reduced 0.96%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $252 Million
  • Prior Value $257 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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