Carlton Hofferkamp & Jenks Wealth Management, LLC
Position in JNJ — Johnson & Johnson
CIK 1510870
THE WOODLANDS, TX
Position in JNJ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,262,498
+$58,135 QoQ
Shares Held
12,846
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
#1,941
of 4,676 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$1,000
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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. JNJ ranks #1 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
This page
|
12,846 | $3,262,498 | |
| 2 | ABBV |
AbbVie Inc.
|
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 JNJ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,262,498 | 12,846 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,204,363 | 13,109 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,076,104 | 14,864 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,792,796 | 15,062 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,309,580 | 15,120 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,652,113 | 15,992 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,322,741 | 16,061 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,660,539 | 16,417 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,417,632 | 16,541 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,608,394 | 16,489 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,670,379 | 17,037 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,649,151 | 17,009 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,781,894 | 16,807 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,603,380 | 16,796 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,038,556 | 17,201 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,751,472 | 16,843 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,024,415 | 17,038 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $3,085,397 | 17,409 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,968,748 | 17,354 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,791,043 | 17,282 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,860,874 | 17,366 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,000 | 2,000 | Put | Sole | 2021-04-28 | |
| 2021-03-31 | $2,768,147 | 16,843 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,668,377 | 16,955 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,534,979 | 17,027 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,393,663 | 17,021 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $2,231,045 | 17,014 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||