Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio Holdings

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $257 Million
  • Q4 2024

Carlton Hofferkamp & Jenks Wealth Management, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $257 Million distributed in 134 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 $21.6M, Schwab Strategic Tr Us Broad M with a value of $19.7M, Spdr S&P 500 ETF Trust with a value of $16M, Exxon Mobil Corp with a value of $11.1M, and Vanguard Total Stock Market Et with a value of $11M.

Examining the 13F form we can see an decrease of $49.8M in the current position value, from $307M to 257M.

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

Portfolio value $257 Million
ETFs: $152 Million
Consumer Defensive: $18.8 Million
Technology: $16.3 Million
Energy: $15.4 Million
Consumer Cyclical: $13.3 Million
Industrials: $10.9 Million
Communication Services: $10.4 Million
Financial Services: $9.41 Million
Other: $10.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$451B
$11.1 Million 4.3% of portfolio
102,977
Q4 2024 Reduced 0.38%
$3.93T
$10.4 Million 4.04% of portfolio
41,543
Q4 2024 Reduced 1.82%
$474B
$6.58 Million 2.56% of portfolio
7,185
Q4 2024 Reduced 2.28%
$1.11T
$4.65 Million 1.81% of portfolio
24,557
Q4 2024 Reduced 0.36%
$144B
$4.31 Million 1.67% of portfolio
35,636
Q4 2024 Reduced 1.76%
$2.33T
$3.98 Million 1.55% of portfolio
18,150
Q4 2024 Reduced 0.92%
$811B
$3.09 Million 1.2% of portfolio
12,903
Q4 2024 Reduced 0.22%
$298B
$3.1 Million 1.2% of portfolio
49,833
Q4 2024 Reduced 0.29%
$419B
$2.47 Million 0.96% of portfolio
6,352
Q4 2024 Reduced 1.12%
$282B
$2.43 Million 0.94% of portfolio
26,877
Q4 2024 Reduced 0.61%
$304B
$2.37 Million 0.92% of portfolio
16,360
Q4 2024 Reduced 0.78%
$408B
$2.32 Million 0.9% of portfolio
16,061
Q4 2024 Reduced 2.17%
$1.14T
$2.22 Million 0.86% of portfolio
11,682
Q4 2024 Reduced 2.1%
$3.04T
$1.97 Million 0.77% of portfolio
4,674
Q4 2024 Reduced 0.36%
$341B
$1.84 Million 0.71% of portfolio
10,333
Q4 2024 Reduced 0.51%
$377B
$1.75 Million 0.68% of portfolio
39,818
Q4 2024 Reduced 1.12%
$53.1B
$1.66 Million 0.65% of portfolio
11,852
Q1 2024 Reduced 6.32%
$111B
$1.64 Million 0.64% of portfolio
3,384
Q4 2024 Reduced 1.46%
$172B
$1.56 Million 0.6% of portfolio
38,937
Q4 2024 Reduced 2.99%
$84.8B
$1.37 Million 0.53% of portfolio
10,864
Q4 2024 Reduced 6.04%
$210B
$1.31 Million 0.51% of portfolio
13,135
Q4 2024 Reduced 0.43%
$153B
$1.29 Million 0.5% of portfolio
5,668
Q4 2024 Reduced 1.22%
$69.7B
$1.26 Million 0.49% of portfolio
4,488
Q4 2024 Added 2.02%
$136B
$1.26 Million 0.49% of portfolio
5,597
Q4 2024 Reduced 0.23%
$624B
$1.24 Million 0.48% of portfolio
2,725
Q4 2023 Reduced 1.8%
$156B
$1.23 Million 0.48% of portfolio
4,721
Q4 2024 Reduced 1.42%
$41.5B
$1.11 Million 0.43% of portfolio
9,334
Q4 2024 Reduced 0.7%
$266B
$1.09 Million 0.42% of portfolio
18,469
Q4 2024 Reduced 0.83%
$578B
$1.09 Million 0.42% of portfolio
3,452
Q3 2024 Added 0.06%
$201B
$1.03 Million 0.4% of portfolio
9,256
Q4 2024 Reduced 2.36%
$234B
$1.03 Million 0.4% of portfolio
4,683
Q1 2024 Reduced 8.48%
$59.7B
$992,000 0.39% of portfolio
36,236
Q4 2024 Reduced 2.65%
$27.2B
$1 Million 0.39% of portfolio
24,937
Q4 2024 Reduced 13.9%
$143B
$886,000 0.34% of portfolio
33,425
Q4 2024 Reduced 23.33%
$386B
$841,000 0.33% of portfolio
5,018
Q4 2024 Reduced 0.18%
$187B
$833,000 0.32% of portfolio
2,298
Q4 2024 Reduced 4.25%
$44.8B
$774,000 0.3% of portfolio
5,909
Q4 2024 Reduced 5.11%
$184B
$747,000 0.29% of portfolio
32,814
Q4 2024 Reduced 1.57%
$35.4B
$754,000 0.29% of portfolio
24,575
Q4 2024 Reduced 10.86%
$346B
$732,000 0.28% of portfolio
5,453
Q4 2024 Added 10.65%
$110B
$687,000 0.27% of portfolio
3,884
Q4 2024 Reduced 8.33%
$92B
$703,000 0.27% of portfolio
9,293
Q4 2024 Reduced 3.38%
$227B
$668,000 0.26% of portfolio
2,305
Q3 2024 Reduced 2.12%
$129B
$633,000 0.25% of portfolio
6,951
Q3 2024 Reduced 7.64%
$61.2B
$554,000 0.22% of portfolio
4,361
Q4 2024 Reduced 21.0%
$199B
$548,000 0.21% of portfolio
517
Q4 2024 Reduced 0.96%
$18.2B
$534,000 0.21% of portfolio
3,290
Q4 2024 Reduced 4.64%
$130B
$540,000 0.21% of portfolio
5,850
Q4 2024 Reduced 10.69%
$82.1B
$513,000 0.2% of portfolio
3,981
Q4 2024 Reduced 1.48%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $257 Million
  • Prior Value $307 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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