Carlton Hofferkamp & Jenks Wealth Management, LLC
Position in CVS — CVS HEALTH Corp
CIK 1510870
THE WOODLANDS, TX
Position in CVS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$381,109
+$114,729 QoQ
Shares Held
3,684
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,373
of 2,059 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Carlton Hofferkamp & Jenks Wealth Management, LLC holds $381,109 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
3,684 | $381,109 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,109 | 3,684 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $266,380 | 3,709 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $314,344 | 3,961 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $323,121 | 4,286 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $311,720 | 4,519 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $325,335 | 4,802 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $223,193 | 4,972 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $584,784 | 9,300 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $637,080 | 10,787 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $943,560 | 11,830 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $945,151 | 11,970 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $846,148 | 12,119 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $837,855 | 12,120 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $928,875 | 12,500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,206,717 | 12,949 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,244,959 | 13,054 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,214,216 | 13,104 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,306,115 | 12,905 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,331,176 | 12,904 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,112,005 | 13,104 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,099,739 | 13,180 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,018,764 | 13,542 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $983,793 | 14,404 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $814,855 | 13,953 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $892,687 | 13,740 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $807,718 | 13,614 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||