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CIK: 0001510870
Total reported value
$310.2M
$310.2M
129 檔
23.4%
During the Q1 2024 filing period, Carlton Hofferkamp & Jenks Wealth Management, LLC (CIK: 0001510870) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $310.2M across 129 reported positions.
During Q1 2024, Carlton Hofferkamp & Jenks Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.34% | +0.10% | -3.67% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.40% | -0.01% | -6.41% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.72% | -0.04% | -1.85% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 5.32% | -0.03% | -0.32% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.75% | +0.03% | +1.06% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.48% | -2.83% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.79% | +0.07% | -0.68% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.34% | -0.18% | -4.05% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | -0.25% | -4.00% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.27% | -0.09% | -18.84% | |
| 11 | STEL | Stellar Bancorp Inc | Stock-Other | 2.21% | -0.61% | EXIT | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.20% | -0.06% | +3.41% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.18% | -0.04% | -23.83% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.17% | -1.00% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.61% | — | +2.17% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.51% | -0.11% | -4.93% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.06% | +4.01% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | +0.04% | -1.74% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.33% | -0.03% | -5.23% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.33% | +0.01% | +2.60% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.20% | -5.83% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.03% | -3.54% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.07% | -1.13% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.07% | -3.22% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.98% | +0.06% | +0.23% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.04% | -3.69% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.16% | +26.28% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.08% | -0.73% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | +0.02% | -1.33% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.09% | -3.02% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.08% | -10.47% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.14% | +0.41% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | +0.04% | -4.13% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | -3.18% | |
| 35 | DOW | Dow Inc | Stock-Materials | 0.72% | -0.03% | -3.27% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.18% | +190.99% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | -0.02% | +1.22% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | +0.16% | +68.19% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | -0.04% | -5.22% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.07% | -4.31% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.65% | -0.01% | +2.51% | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.61% | +0.05% | -6.32% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | +0.01% | -6.39% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | +0.02% | +0.93% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.02% | -7.07% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | -0.01% | -6.68% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.50% | -0.12% | -5.56% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.04% | -9.60% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | -0.02% | -1.41% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — |
According to official SEC Form 13F filings, Carlton Hofferkamp & Jenks Wealth Management, LLC reported a total U.S. public equity portfolio value of $310.2M across 129 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including RSP, SCHB, SPY) accounted for 23.4% of total reported equity market value during Q1 2024.
During Q1 2024, Carlton Hofferkamp & Jenks Wealth Management, LLC's top holdings by market value included RSP (8.3%)、SCHB (7.4%)、SPY (5.7%). The largest single position, RSP, represented 8.3% of total portfolio value.
In Q1 2024, Carlton Hofferkamp & Jenks Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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