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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.6 Million 8.39% of portfolio
123,295
Q4 2024 Added 0.51%
$0
$19.7 Million 7.64% of portfolio
866,529
Q4 2024 Reduced 0.24%
$0
$16 Million 6.22% of portfolio
27,310
Q4 2024 Added 0.22%
$461B
$11.1 Million 4.3% of portfolio
102,977
Q4 2024 Reduced 0.38%
$0
$11 Million 4.29% of portfolio
38,094
Q4 2024 Added 3.11%
$3.95T
$10.4 Million 4.04% of portfolio
41,543
Q4 2024 Reduced 1.82%
$0
$7.81 Million 3.03% of portfolio
28,959
Q4 2024 Added 0.61%
$458B
$6.58 Million 2.56% of portfolio
7,185
Q4 2024 Reduced 2.28%
$0
$5.34 Million 2.08% of portfolio
222,080
Q4 2024 Reduced 0.14%
$0
$4.83 Million 1.88% of portfolio
58,925
Q4 2024 Reduced 6.45%
$1.07T
$4.65 Million 1.81% of portfolio
24,557
Q4 2024 Reduced 0.36%
$0
$4.58 Million 1.78% of portfolio
11,149
Q4 2024 Added 27.13%
$0
$4.53 Million 1.76% of portfolio
41,139
Q4 2024 Reduced 8.12%
$0
$4.38 Million 1.7% of portfolio
8,567
Q4 2024 Added 0.63%
$0
$4.34 Million 1.68% of portfolio
7,617
Q4 2024 Added 1.05%
$141B
$4.31 Million 1.67% of portfolio
35,636
Q4 2024 Reduced 1.76%
$0
$4.11 Million 1.6% of portfolio
44,927
Q4 2024 Reduced 14.59%
$2.21T
$3.98 Million 1.55% of portfolio
18,150
Q4 2024 Reduced 0.92%
$0
$3.66 Million 1.42% of portfolio
31,727
Q4 2024 Added 0.53%
$0
$3.33 Million 1.29% of portfolio
25,294
Q4 2024 Reduced 1.43%
$775B
$3.09 Million 1.2% of portfolio
12,903
Q4 2024 Reduced 0.22%
$309B
$3.1 Million 1.2% of portfolio
49,833
Q4 2024 Reduced 0.29%
$0
$2.85 Million 1.11% of portfolio
48,416
Q4 2024 Added 5.22%
$394B
$2.47 Million 0.96% of portfolio
6,352
Q4 2024 Reduced 1.12%
$257B
$2.43 Million 0.94% of portfolio
26,877
Q4 2024 Reduced 0.61%
$307B
$2.37 Million 0.92% of portfolio
16,360
Q4 2024 Reduced 0.78%
$424B
$2.32 Million 0.9% of portfolio
16,061
Q4 2024 Reduced 2.17%
$1.11T
$2.22 Million 0.86% of portfolio
11,682
Q4 2024 Reduced 2.1%
$0
$2.2 Million 0.85% of portfolio
12,073
Q4 2024 Added 1.4%
$3.04T
$1.97 Million 0.77% of portfolio
4,674
Q4 2024 Reduced 0.36%
$357B
$1.84 Million 0.71% of portfolio
10,333
Q4 2024 Reduced 0.51%
$360B
$1.75 Million 0.68% of portfolio
39,818
Q4 2024 Reduced 1.12%
$211B
$1.69 Million 0.66% of portfolio
11,098
Q4 2024 Reduced 3.33%
$53.5B
$1.66 Million 0.65% of portfolio
11,852
Q1 2024 Reduced 6.32%
$116B
$1.64 Million 0.64% of portfolio
3,384
Q4 2024 Reduced 1.46%
$0
$1.63 Million 0.63% of portfolio
17,552
Q4 2024 Added 2.03%
$180B
$1.56 Million 0.6% of portfolio
38,937
Q4 2024 Reduced 2.99%
$0
$1.48 Million 0.58% of portfolio
42,815
Q2 2024 New
$0
$1.39 Million 0.54% of portfolio
28,815
Q4 2024 Reduced 1.03%
$84.9B
$1.37 Million 0.53% of portfolio
10,864
Q4 2024 Reduced 6.04%
$227B
$1.31 Million 0.51% of portfolio
13,135
Q4 2024 Reduced 0.43%
$151B
$1.29 Million 0.5% of portfolio
5,668
Q4 2024 Reduced 1.22%
$66.1B
$1.26 Million 0.49% of portfolio
4,488
Q4 2024 Added 2.02%
$142B
$1.26 Million 0.49% of portfolio
5,597
Q4 2024 Reduced 0.23%
$623B
$1.24 Million 0.48% of portfolio
2,725
Q4 2023 Reduced 1.8%
$162B
$1.23 Million 0.48% of portfolio
4,721
Q4 2024 Reduced 1.42%
$0
$1.2 Million 0.47% of portfolio
8,626
Q4 2024 Added 0.42%
$0
$1.15 Million 0.45% of portfolio
19,716
Q4 2024 Added 9.07%
$0
$1.12 Million 0.43% of portfolio
4,800
Q3 2024 Reduced 2.04%

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
Track This Portfolio

Track Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio

Follow Carlton Hofferkamp & Jenks Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email