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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$174,000 0.07% of portfolio
15,000
Q3 2023 Reduced 25.0%
$0
$159,000 0.06% of portfolio
10,464
Q4 2024 Reduced 8.71%
$0
$94,000 0.04% of portfolio
12,000
Q3 2023 Reduced 41.46%

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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