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
$71B
$552,000 0.18% of portfolio
4,041
Q3 2024 Reduced 4.74%
$20.9B
$561,000 0.18% of portfolio
3,450
Q3 2024 Reduced 1.43%
$214B
$466,000 0.15% of portfolio
522
Q2 2024 Reduced 3.69%
$13.6B
$426,000 0.14% of portfolio
8,715
Q3 2024 Reduced 5.43%
$57.5B
$440,000 0.14% of portfolio
2,828
Q2 2024 Added 0.04%
$12.1B
$380,000 0.12% of portfolio
3,144
Q2 2024 Reduced 3.08%
$711B
$356,000 0.12% of portfolio
402
Q1 2024 Added 1.26%
$69.1B
$369,000 0.12% of portfolio
4,482
Q3 2024 New
$62.7B
$378,000 0.12% of portfolio
9,023
Q3 2024 Reduced 6.38%
$76.9B
$373,000 0.12% of portfolio
3,412
Q1 2024 Reduced 5.51%
$125B
$323,000 0.11% of portfolio
6,252
Q4 2023 Reduced 13.79%
$142B
$318,000 0.1% of portfolio
4,231
Q2 2024 Added 7.63%
$135B
$313,000 0.1% of portfolio
5,006
Q2 2024 Reduced 2.91%
$10.4B
$288,000 0.09% of portfolio
3,005
Q2 2024 Reduced 5.5%
$142B
$278,000 0.09% of portfolio
2,649
Q3 2024 Added 0.04%
$518B
$264,000 0.09% of portfolio
1,555
Q2 2024 New
$21.1B
$275,000 0.09% of portfolio
5,643
Q2 2024 New
$223B
$238,000 0.08% of portfolio
1,451
Q3 2024 Reduced 3.2%
$0
$201,000 0.07% of portfolio
11,462
Q3 2024 Added 0.1%
$206B
$201,000 0.07% of portfolio
1,770
Q3 2024 Reduced 7.76%
$0
$185,000 0.06% of portfolio
15,000
Q3 2023 Reduced 25.0%
$0
$136,000 0.04% of portfolio
13,650
Q2 2023 Reduced 3.02%
$0
$96,000 0.03% of portfolio
12,000
Q3 2023 Reduced 41.46%
$1.08B
$66,000 0.02% of portfolio
14,245
Q3 2024 Added 2.89%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.07%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.72%

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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