Carlton Hofferkamp & Jenks Wealth Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1510870
THE WOODLANDS, TX
Position in CGDV
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$603,132
-$45,314 QoQ
Shares Held
14,178
-4.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $603,132 | 14,178 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $648,446 | 14,859 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $623,010 | 14,823 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $584,333 | 14,797 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $526,402 | 14,770 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $495,050 | 14,040 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $510,597 | 14,012 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $461,670 | 13,990 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $453,992 | 13,969 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $416,357 | 13,953 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $368,541 | 13,923 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $348,816 | 12,900 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $306,537 | 12,291 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $280,414 | 11,887 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||