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CIK: 0001510870
Total reported value
$310.2M
$310.2M
134 檔
26.4%
During the Q4 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 134 reported positions.
In Q4 2024, Carlton Hofferkamp & Jenks Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 4 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 | 8.25% | +0.10% | +0.51% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.51% | -0.01% | -0.24% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.09% | -0.04% | +0.22% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.22% | +0.03% | +3.11% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.18% | -0.03% | -0.38% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.56% | +0.48% | -1.82% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.98% | +0.07% | +0.61% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.77% | -0.25% | -2.28% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.98% | -0.06% | -0.14% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.79% | -0.18% | -6.45% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.17% | -0.36% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.73% | +0.16% | +27.13% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.67% | -0.09% | -8.12% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.67% | — | +1.05% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | +0.06% | +0.63% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.65% | -0.11% | -1.76% | |
| 17 | STEL | Stellar Bancorp Inc | Stock-Other | 1.63% | -0.61% | EXIT | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.16% | +24.86% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.20% | -0.92% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.52% | -0.04% | -14.59% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.40% | +0.01% | +0.53% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.07% | -0.22% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.28% | -0.03% | -1.43% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | +0.04% | -0.29% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.10% | +0.06% | +5.22% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.18% | -0.61% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.04% | -1.12% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.03% | -0.78% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.07% | -2.17% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | +0.02% | +1.40% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.08% | -2.10% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.14% | -0.51% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.09% | -0.36% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.07% | -1.12% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.66% | +0.05% | — | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.62% | -0.01% | +2.03% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.08% | -3.33% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.04% | -2.99% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | +0.01% | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.02% | -1.46% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | -0.01% | -1.03% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | +0.02% | -1.42% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | +0.01% | -1.22% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | — | |
| 45 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.46% | +0.01% | — | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.46% | -0.38% | EXIT | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.46% | — | +0.42% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.04% | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | — | -6.04% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.4% | +27.13% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +24.86% | Add |
| 3 | COST | Costco Wholesale CORP | +0.3% | -2.28% | Trim |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +3.11% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | +0.2% | -0.24% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | -0.92% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.22% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.22% | Add |
| 9 | WMT | Walmart Inc | +0.2% | -0.61% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.36% | Trim |
| 11 | VV | Vanguard Large-cap ETF | +0.1% | +0.61% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 13 | TJX | Tjx Companies Inc | +0.1% | -1.76% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.63% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 16 | VTV | Vanguard Value ETF | +0.1% | +24.01% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | +0.1% | -1.12% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -2.10% | Trim |
| 20 | MDY | State Street Spdr S&p Midcap | 0% | +1.05% | Add |
| 21 | XLF | Ss Financial Select Sector | 0% | -1.03% | Trim |
| 22 | IJS | Ishares S&p Small-cap 600 Va | 0% | +11.80% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.40% | Add |
| 24 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 25 | CSCO | Cisco Systems Inc | 0% | -0.83% | Trim |
| 26 | DIS | Walt Disney Co/the | 0% | -2.36% | Trim |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | +0.53% | Add |
| 28 | VXUS | Vanguard Total Intl Stock | 0% | +5.22% | Add |
| 29 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.51% | Add |
| 30 | STEL | Stellar Bancorp Inc | 0% | -6.97% | Trim |
| 31 | AAPL | Apple Inc | 0% | -1.82% | Trim |
| 32 | DNP | Dnp Select Income Fund Inc | -0.1% | EXIT | Sold out |
| 33 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -10.87% | Trim |
| 34 | IWO | Ishares Russell 2000 Growth | -0.1% | EXIT | Sold out |
| 35 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 36 | EPD | Enterprise Products Partners | -0.1% | -42.47% | Trim |
| 37 | DEO | Diageo Plc-sponsored Adr | -0.1% | -21.00% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.1% | -0.43% | Trim |
| 39 | CVS | Cvs Health CORP | -0.1% | -46.54% | Trim |
| 40 | KHC | Kraft Heinz Co/the | -0.1% | -10.86% | Trim |
| 41 | TUA | Sim St Treas Fut Strat ETF | -0.1% | EXIT | Sold out |
| 42 | PFE | Pfizer Inc | -0.1% | -23.33% | Trim |
| 43 | PEP | Pepsico Inc | -0.1% | -3.33% | Trim |
| 44 | UPS | United Parcel Service-cl B | -0.1% | -6.04% | Trim |
| 45 | LMT | Lockheed Martin CORP | -0.2% | -1.46% | Trim |
| 46 | DOW | Dow Inc | -0.2% | -13.90% | Trim |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -6.45% | Trim |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -8.12% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -14.59% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.5% | -0.38% | 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 134 disclosed positions in Q4 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 26.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
META
市值: $285.5K
Top Position Liquidated / Trimmed
TUA
前期市值: $305.7K
During Q4 2024, Carlton Hofferkamp & Jenks Wealth Management, LLC's top holdings by market value included RSP (8.3%)、SCHB (7.5%)、SPY (6.1%). The largest single position, RSP, represented 8.3% of total portfolio value.
In Q4 2024, Carlton Hofferkamp & Jenks Wealth Management, LLC made 47 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 29 holdings, and fully liquidating 4 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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