Carlton Hofferkamp & Jenks Wealth Management, LLC

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1510870 THE WOODLANDS, TX

Position in DIA

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$341,120

+$38,657 QoQ

Shares Held

653

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#1,002

of 1,434 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$341,120	653	0.0%	Shares	Sole	2026-07-23
2026-03-31	$302,463	653	0.0%	Shares	Sole	2026-04-28
2025-12-31	$313,812	653	0.0%	Shares	Sole	2026-01-22
2025-09-30	$302,822	653	0.0%	Shares	Sole	2025-10-29
2025-06-30	$287,744	653	0.0%	Shares	Sole	2025-07-31
2025-03-31	$274,181	653	0.0%	Shares	Sole	2025-04-17
2024-12-31	$277,851	653	0.0%	Shares	Sole	2025-02-06
2024-09-30	$276,297	653	0.0%	Shares	Sole	2024-11-05
2024-06-30	$255,407	653	0.0%	Shares	Sole	2024-07-31
2024-03-31	$259,737	653	-50.5%	Shares	Sole	2024-04-26
2023-12-31	$497,468	1,320	0.0%	Shares	Sole	2024-01-25
2023-09-30	$442,134	1,320	+43.5%	Shares	Sole	2023-10-26
2023-06-30	$316,342	920	0.0%	Shares	Sole	2023-08-07
2023-03-31	$306,010	920	0.0%	Shares	Sole	2023-05-11
2022-12-31	$304,823	920	+15.0%	Shares	Sole	2023-01-30
2022-06-30	$246,256	800	+33.3%	Shares	Sole	2022-07-12
2022-03-31	$208,098	600	0.0%	Shares	Sole	2022-04-11
2021-12-31	$217,992	600	0.0%	Shares	Sole	2022-01-26
2021-09-30	$202,974	600	0.0%	Shares	Sole	2021-11-09
2021-06-30	$206,970	600	0.0%	Shares	Sole	2021-07-19
2021-03-31	$198,108	600	-14.3%	Shares	Sole	2021-04-28
2020-09-30	$194,250	700	-12.5%	Shares	Sole	2020-11-12
2020-06-30	$206,296	800	—	Shares	Sole	2020-07-30
No filing history on record for this holder in this stock.