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CIK: 0001510870
Total reported value
$310.2M
$310.2M
138 檔
25.5%
The Q3 2024 SEC filing reveals that Carlton Hofferkamp & Jenks Wealth Management, LLC held a total portfolio value of $310.2M, covering 138 public equity positions.
In Q3 2024, Carlton Hofferkamp & Jenks Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.26% | +0.10% | +0.55% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.30% | -0.01% | +196.44% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.92% | -0.04% | +1.17% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.67% | -0.03% | -0.62% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.97% | +0.03% | +3.18% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.58% | +0.48% | +0.15% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.87% | +0.07% | -0.33% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | -0.25% | -1.93% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.05% | -0.06% | +106.82% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.97% | -0.18% | -2.39% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.88% | -0.09% | -1.24% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.83% | -0.04% | -2.38% | |
| 13 | STEL | Stellar Bancorp Inc | Stock-Other | 1.64% | -0.61% | EXIT | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.63% | — | -0.04% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -0.17% | +0.10% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | +0.06% | +5.74% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.56% | -0.11% | -1.38% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | +0.01% | +0.63% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.20% | +3.47% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.31% | -0.03% | -0.72% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.29% | +0.16% | +22.69% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.16% | +15.57% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | +0.04% | -1.73% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.09% | +0.06% | +1.32% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.07% | +0.03% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.07% | -0.75% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.04% | -1.38% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.03% | -1.50% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | +0.02% | +4.70% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.18% | -1.91% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.14% | -1.94% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.08% | -0.50% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.09% | -2.09% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.08% | -0.51% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.02% | -1.55% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.07% | -1.59% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.63% | +0.05% | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.04% | -1.40% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.62% | -0.01% | +1.15% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | — | -0.89% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | +0.02% | -1.46% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.56% | +0.01% | — | |
| 43 | DOW | Dow Inc | Stock-Materials | 0.53% | -0.03% | -3.90% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | -0.01% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | +0.04% | -0.71% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | +0.01% | -1.21% | |
| 47 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.47% | +0.01% | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.46% | -0.02% | -6.63% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.45% | -0.12% | -0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.3% | +22.69% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.17% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.18% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +15.57% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.74% | Add |
| 6 | MET | Metlife Inc | +0.1% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.1% | +59.48% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.55% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +3.47% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | -1.93% | Trim |
| 11 | WMT | Walmart Inc | +0.1% | -1.91% | Trim |
| 12 | SCHB | Schwab US Broad Market ETF | +0.1% | +196.44% | Add |
| 13 | VTV | Vanguard Value ETF | +0.1% | +21.27% | Add |
| 14 | VV | Vanguard Large-cap ETF | +0.1% | -0.33% | Trim |
| 15 | VGSH | Vanguard Short-term Treasury | +0.1% | +19.13% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | 0% | +4.70% | Add |
| 17 | HD | Home Depot Inc | 0% | -1.38% | Trim |
| 18 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 19 | CSCO | Cisco Systems Inc | 0% | -1.84% | Trim |
| 20 | SBUX | Starbucks CORP | 0% | -7.64% | Trim |
| 21 | XLI | Ss Industrial Select Sector | 0% | -0.72% | Trim |
| 22 | CLX | Clorox Company | 0% | -1.43% | Trim |
| 23 | KMI | Kinder Morgan, Inc. | 0% | -0.74% | Trim |
| 24 | T | At&t Inc | 0% | -1.60% | Trim |
| 25 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 26 | ABBV | Abbvie Inc | 0% | -1.94% | Trim |
| 27 | V | Visa Inc-class A Shares | 0% | +0.06% | Add |
| 28 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 29 | SCHO | Schwab Short-term US Treas | 0% | +106.82% | Add |
| 30 | VXUS | Vanguard Total Intl Stock | 0% | +1.32% | Add |
| 31 | AAPL | Apple Inc | 0% | +0.15% | Add |
| 32 | SLB | Slb LTD | 0% | -6.38% | Trim |
| 33 | AMGN | Amgen Inc | -0.1% | -1.46% | Trim |
| 34 | PEP | Pepsico Inc | -0.1% | -0.51% | Trim |
| 35 | DFAX | Dimensional World Ex US Core | -0.1% | -30.64% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -2.09% | Trim |
| 37 | UNP | Union Pacific CORP | -0.1% | -1.21% | Trim |
| 38 | FDX | Fedex CORP | -0.1% | -0.50% | Trim |
| 39 | CVX | Chevron CORP | -0.1% | -1.50% | Trim |
| 40 | CVS | Cvs Health CORP | -0.1% | -13.79% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.1% | -0.71% | Trim |
| 42 | STEL | Stellar Bancorp Inc | -0.1% | -0.07% | Trim |
| 43 | FFIN | First Finl Bankshares Inc | -0.1% | EXIT | Sold out |
| 44 | DOW | Dow Inc | -0.1% | -3.90% | Trim |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -2.38% | Trim |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -2.39% | Trim |
| 47 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 48 | PFE | Pfizer Inc | -0.1% | -6.63% | Trim |
| 49 | KO | Coca-cola Co/the | -0.1% | -1.73% | Trim |
| 50 | BA | Boeing Co/the | -0.1% | -20.42% | Trim |
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 138 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, SCHB, SPY) accounted for 25.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
MET
市值: $352.1K
Top Position Liquidated / Trimmed
INTC
前期市值: $289.6K
During Q3 2024, Carlton Hofferkamp & Jenks Wealth Management, LLC's top holdings by market value included RSP (8.3%)、SCHB (7.3%)、SPY (5.9%). The largest single position, RSP, represented 8.3% of total portfolio value.
In Q3 2024, Carlton Hofferkamp & Jenks Wealth Management, LLC made 47 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 28 holdings, and fully liquidating 2 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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