Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio Holdings

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $307 Million
  • Q3 2024

Carlton Hofferkamp & Jenks Wealth Management, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $307 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $57.8M, Invesco S&P 500 Equal Weight E with a value of $22M, Spdr S&P 500 ETF Trust with a value of $15.6M, Exxon Mobil Corp with a value of $12.1M, and Schwab Short Term Us Treasury with a value of $10.9M.

Examining the 13F form we can see an increase of $61.7M in the current position value, from $246M to 307M.

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

Portfolio value $307 Million
ETFs: $198 Million
Consumer Defensive: $20.2 Million
Energy: $16.7 Million
Technology: $15.8 Million
Consumer Cyclical: $13.1 Million
Industrials: $11.5 Million
Healthcare: $11 Million
Communication Services: $9.53 Million
Other: $10.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$508B
$12.1 Million 3.94% of portfolio
103,365
Q3 2024 Reduced 0.62%
$3.69T
$9.85 Million 3.21% of portfolio
42,312
Q3 2024 Added 0.15%
$427B
$6.52 Million 2.12% of portfolio
7,353
Q3 2024 Reduced 1.93%
$141B
$4.26 Million 1.39% of portfolio
36,273
Q3 2024 Reduced 1.38%
$984B
$4.09 Million 1.33% of portfolio
24,645
Q3 2024 Added 0.1%
$276B
$3.59 Million 1.17% of portfolio
49,977
Q3 2024 Reduced 1.73%
$2.01T
$3.41 Million 1.11% of portfolio
18,319
Q3 2024 Added 3.47%
$729B
$2.73 Million 0.89% of portfolio
12,932
Q3 2024 Added 0.03%
$406B
$2.66 Million 0.87% of portfolio
16,417
Q3 2024 Reduced 0.75%
$430B
$2.6 Million 0.85% of portfolio
6,424
Q3 2024 Reduced 1.38%
$318B
$2.43 Million 0.79% of portfolio
16,488
Q3 2024 Reduced 1.5%
$245B
$2.18 Million 0.71% of portfolio
27,041
Q3 2024 Reduced 1.91%
$313B
$2.05 Million 0.67% of portfolio
10,386
Q3 2024 Reduced 1.94%
$3.11T
$2.02 Million 0.66% of portfolio
4,691
Q3 2024 Reduced 2.09%
$1.01T
$1.99 Million 0.65% of portfolio
11,932
Q3 2024 Reduced 0.5%
$142B
$2.01 Million 0.65% of portfolio
3,434
Q3 2024 Reduced 1.55%
$181B
$1.8 Million 0.59% of portfolio
40,137
Q3 2024 Reduced 1.4%
$52.1B
$1.59 Million 0.52% of portfolio
11,852
Q1 2024 Reduced 6.32%
$377B
$1.6 Million 0.52% of portfolio
40,267
Q3 2024 Reduced 1.59%
$98.4B
$1.58 Million 0.51% of portfolio
11,562
Q3 2024 Reduced 0.89%
$32B
$1.58 Million 0.51% of portfolio
28,963
Q3 2024 Reduced 3.9%
$158B
$1.54 Million 0.5% of portfolio
4,789
Q3 2024 Reduced 1.46%
$251B
$1.5 Million 0.49% of portfolio
13,192
Q3 2024 Reduced 0.71%
$149B
$1.41 Million 0.46% of portfolio
5,738
Q3 2024 Reduced 1.21%
$144B
$1.26 Million 0.41% of portfolio
43,594
Q3 2024 Reduced 6.63%
$620B
$1.25 Million 0.41% of portfolio
2,725
Q4 2023 Reduced 1.8%
$78.1B
$1.2 Million 0.39% of portfolio
4,399
Q3 2024 Reduced 0.5%
$154B
$1.16 Million 0.38% of portfolio
5,610
Q3 2024 Reduced 1.04%
$47.6B
$1.14 Million 0.37% of portfolio
9,400
Q3 2024 Reduced 0.86%
$200B
$1.04 Million 0.34% of portfolio
4,683
Q1 2024 Reduced 8.48%
$240B
$991,000 0.32% of portfolio
18,623
Q3 2024 Reduced 1.84%
$39B
$967,000 0.31% of portfolio
27,570
Q3 2024 Reduced 0.97%
$507B
$949,000 0.31% of portfolio
3,452
Q3 2024 Added 0.06%
$210B
$938,000 0.31% of portfolio
2,400
Q1 2024 Reduced 4.04%
$211B
$911,000 0.3% of portfolio
9,480
Q3 2024 Reduced 5.62%
$46.7B
$885,000 0.29% of portfolio
6,227
Q3 2024 Reduced 2.12%
$418B
$870,000 0.28% of portfolio
5,027
Q3 2024 Reduced 0.98%
$97.5B
$849,000 0.28% of portfolio
9,618
Q3 2024 Reduced 7.18%
$64B
$822,000 0.27% of portfolio
37,221
Q3 2024 Reduced 0.74%
$68.4B
$774,000 0.25% of portfolio
5,520
Q3 2024 Reduced 6.42%
$165B
$733,000 0.24% of portfolio
33,336
Q3 2024 Reduced 1.6%
$214B
$701,000 0.23% of portfolio
2,305
Q3 2024 Reduced 2.12%
$118B
$677,000 0.22% of portfolio
6,951
Q3 2024 Reduced 7.64%
$89B
$644,000 0.21% of portfolio
4,237
Q3 2024 Reduced 20.42%
$38.6B
$612,000 0.2% of portfolio
8,296
Q3 2024 Reduced 2.04%
$76.2B
$584,000 0.19% of portfolio
9,300
Q3 2024 Reduced 13.79%
$71.4B
$582,000 0.19% of portfolio
20,012
Q3 2024 Added 0.25%
$354B
$598,000 0.19% of portfolio
4,928
Q3 2024 Added 59.48%
$113B
$549,000 0.18% of portfolio
6,550
Q3 2024 Reduced 2.96%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $307 Million
  • Prior Value $246 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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