Carlton Hofferkamp & Jenks Wealth Management, LLC
Position in ABBV — AbbVie Inc.
CIK 1510870
THE WOODLANDS, TX
Position in ABBV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,225,755
+$299,229 QoQ
Shares Held
8,845
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#1,878
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Carlton Hofferkamp & Jenks Wealth Management, LLC holds $9,869,453 across 7 Drug Manufacturers - General names. ABBV ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
12,846 | $3,262,498 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
8,845 | $2,225,755 | |
| 3 | AMGN |
Amgen Inc
|
4,387 | $1,588,620 | |
| 4 | MRK |
Merck & Co., Inc.
|
11,335 | $1,456,547 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
4,190 | $529,364 | |
| 6 | LLY |
ELI LILLY & Co
|
392 | $470,176 | |
| 7 | PFE |
Pfizer Inc
|
13,974 | $336,493 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,225,755 | 8,845 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,926,526 | 8,858 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,230,976 | 9,764 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,265,618 | 9,785 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,858,241 | 10,011 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,140,665 | 10,217 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,836,174 | 10,333 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,051,027 | 10,386 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,816,568 | 10,591 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,924,432 | 10,568 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,631,059 | 10,525 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,568,856 | 10,525 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,407,928 | 10,450 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,663,822 | 10,440 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,741,024 | 10,773 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,455,507 | 10,845 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,670,975 | 10,910 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,764,567 | 10,885 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,510,928 | 11,159 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,218,823 | 11,299 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,219,665 | 10,828 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,179,273 | 10,897 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,073,857 | 10,022 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $917,242 | 10,472 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $835,020 | 8,505 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $622,548 | 8,171 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||