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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$172,000 0.07% of portfolio
15,000
Q3 2023 Reduced 25.0%
$0
$162,000 0.06% of portfolio
10,464
Q4 2024 Reduced 8.71%
$0
$95,000 0.04% of portfolio
12,000
Q3 2023 Reduced 41.46%

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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