Carlton Hofferkamp & Jenks Wealth Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$255M
Signature - Title
John E Sinitiere - CCO
Location
The Woodlands, TX
Summary
This page shows a list of all the recent 13F filings made by Carlton Hofferkamp & Jenks Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Carlton Hofferkamp & Jenks Wealth Management, LLC reported 139 stock holdings with total value $255M as of Q2 2024. Top holdings included RSP, SCHB, SPY, XOM, and VTI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 139 $255M +$8.32M -$4.44M +$3.88M RSP, SCHB, SPY, XOM, VTI 13F-HR 7/31/2024, 02:28 PM
Q1 2024 129 $237M +$4.18M -$11M -$6.85M RSP, SCHB, SPY, XOM, VTI 13F-HR 4/26/2024, 02:30 PM
Q4 2023 133 $239M +$5.21M -$3.41M +$1.8M RSP, SCHB, SPY, XOM, AAPL 13F-HR 1/25/2024, 03:14 PM
Q3 2023 126 $215M +$6.41M -$5.21M +$1.2M RSP, SCHB, XOM, SPY, AAPL 13F-HR 10/26/2023, 12:33 PM
Q2 2023 137 $227M +$2.31M -$4.34M -$2.03M RSP, SCHB, SPY, XOM, AAPL 13F-HR 8/7/2023, 02:29 PM
Q1 2023 133 $219M +$3.22M -$7.97M -$4.75M RSP, SCHB, XOM, SPY, AAPL 13F-HR 5/11/2023, 09:57 AM
Q4 2022 134 $223M +$15.2M -$13.9M +$1.27M RSP, SCHB, XOM, SPY, SHY 13F-HR 1/30/2023, 10:37 AM
Q3 2022 129 $195M +$12.2M -$10.1M +$2.18M RSP, SCHB, SPY, SHY, AAPL 13F-HR 10/24/2022, 11:29 AM
Q2 2022 132 $218M +$7.66M -$7.84M -$176K RSP, SCHB, SPY, XOM, SHY 13F-HR 7/12/2022, 09:56 AM
Q1 2022 137 $244M +$12.6M -$3.5M +$9.1M RSP, SCHB, SPY, XOM, AAPL 13F-HR 4/11/2022, 11:50 AM
Q4 2021 134 $228M +$3.2M -$4.9M -$1.7M RSP, SCHB, SPY, SHY, AAPL 13F-HR 1/26/2022, 09:51 AM
Q3 2021 137 $247M +$6.43M -$3.29M +$3.15M RSP, SCHB, SPY, SHY, XOM 13F-HR 11/9/2021, 10:15 AM
Q2 2021 135 $232M +$9.8M -$5.57M +$4.24M RSP, SCHB, SPY, SHY, XOM 13F-HR 7/19/2021, 01:55 PM
Q1 2021 127 $225M +$9.51M -$4.45M +$5.07M RSP, SCHB, SPY, SHY, SCHO 13F-HR 4/28/2021, 01:33 PM
Q4 2020 116 $203M +$3.69M -$3.79M -$99.6K SCHB, RSP, SPY, SHY, SCHO 13F-HR 1/20/2021, 02:28 PM
Q3 2020 112 $184M +$12.1M -$5.43M +$6.71M SCHB, RSP, SPY, SHY, SCHO 13F-HR 11/12/2020, 10:09 AM
Q2 2020 103 $172M +$6.71M -$4.93M +$1.78M SCHB, RSP, SPY, SHY, SCHO 13F-HR 7/30/2020, 05:41 PM
Q1 2020 100 $152M +$6.25M -$3.72M +$2.53M SCHB, RSP, SHY, SCHO, SPY 13F-HR 4/30/2020, 01:35 PM
Q4 2019 100 $178M +$14.8M -$10.8M +$4.01M SCHB, RSP, SHY, SCHO, SPY 13F-HR 1/28/2020, 12:26 PM
Q3 2019 94 $163M +$2.83M -$3.77M -$937K RSP, SCHB, SHY, SPY, XOM 13F-HR 10/11/2019, 12:56 PM
Q2 2019 97 $166M +$5.54M -$3.38M +$2.16M RSP, SCHB, SHY, XOM, SPY 13F-HR 7/18/2019, 12:14 PM
Q1 2019 92 $160M +$16.2M -$9.92M +$6.26M RSP, SCHB, XOM, SHY, SPY 13F-HR 4/22/2019, 12:23 PM
Q4 2018 85 $140M +$8.82M -$11.1M -$2.25M SCHB, RSP, SHY, SCHO, XOM 13F-HR 1/29/2019, 10:58 AM
Q3 2018 89 $163M +$3.25M -$4.01M -$759K SCHB, RSP, XOM, SHY, SCHO 13F-HR 10/9/2018, 12:34 PM
Q2 2018 87 $155M +$17.8M -$17M +$740K SCHB, RSP, XOM, SHY, SCHO 13F-HR 7/6/2018, 02:54 PM
Q1 2018 86 $149M +$3.74M -$9.86M -$6.12M SCHB, RSP, SHY, XOM, SCHO 13F-HR 4/18/2018, 10:25 AM
Q4 2017 90 $160M +$3.91M -$7.73M -$3.82M RSP, SCHB, XOM, SHY, SCHO 13F-HR 1/26/2018, 10:10 AM
Q3 2017 88 $157M +$9.93M -$4.16M +$5.77M RSP, SCHB, SHY, XOM, SCHO 13F-HR 10/6/2017, 01:43 PM
Q2 2017 85 $147M +$5.4M -$3.04M +$2.36M RSP, SCHB, SHY, XOM, SCHO 13F-HR 7/7/2017, 12:16 PM
Q1 2017 85 $143M +$9.5M -$5.83M +$3.67M RSP, SCHB, SHY, XOM, SCHO 13F-HR 4/24/2017, 12:15 PM
Q4 2016 79 $137M +$12.4M -$8.01M +$4.39M RSP, XOM, SHY, SCHB, SCHO 13F-HR 1/10/2017, 03:24 PM
Q3 2016 80 $128M +$7.05M -$7.07M -$24.7K RSP, XOM, SHY, SCHB, SCHO 13F-HR 10/18/2016, 02:59 PM
Q2 2016 77 $127M +$9M -$6.57M +$2.42M XOM, RSP, SHY, SCHB, SCHO 13F-HR 7/18/2016, 12:23 PM
Q1 2016 74 $123M +$10M -$5.28M +$4.73M XOM, RSP, SHY, SCHB, SCHO 13F-HR 4/15/2016, 10:39 AM
Q4 2015 71 $117M +$20.6M -$8.46M +$12.2M XOM, RSP, SHY, SCHB, SCHO 13F-HR 1/21/2016, 12:35 PM
Q3 2015 66 $103M +$5.9M -$2.96M +$2.93M XOM, RSP, SCHB, SCHO, SHY 13F-HR 10/29/2015, 11:54 AM
Q2 2015 67 $107M +$11.3M -$2.33M +$8.94M XOM, RSP, SCHB, SCHO, SHY 13F-HR 7/10/2015, 03:08 PM
Q1 2015 66 $100M +$8.88M -$1.56M +$7.32M XOM, RSP, SCHB, SCHO, SHY 13F-HR 4/21/2015, 11:19 AM
Q4 2014 61 $113M +$27.5M -$12.7M +$14.9M COYN, XOM, RSP, SCHO, SCHB 13F-HR 2/2/2015, 11:27 AM
Q3 2014 57 $87.1M +$17.9M -$5.51M +$12.4M XOM, RSP, SCHO, SCHB, SHY 13F-HR 10/20/2014, 12:13 PM
Q2 2014 46 $76.2M +$5.88M -$6.43M -$550K XOM, SCHO, SCHB, MINT, RSP 13F-HR 7/30/2014, 01:11 PM
Q1 2014 45 $76.9M +$10.4M -$4.22M +$6.16M XOM, SCHO, SCHB, MINT, RSP 13F-HR 5/9/2014, 12:22 PM
Q4 2013 43 $71.1M $0 $0 XOM, SCHO, SCHB, MINT, SHY 13F-HR 1/27/2014, 03:08 PM