Carlton Hofferkamp & Jenks Wealth Management, LLC
Position in LLY — ELI LILLY & Co
CIK 1510870
THE WOODLANDS, TX
Position in LLY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$470,176
+$109,627 QoQ
Shares Held
392
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#3,819
of 4,621 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY 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. LLY ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
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
This page
|
392 | $470,176 | |
| 7 | PFE |
Pfizer Inc
|
13,974 | $336,493 |
All Filings in LLY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,176 | 392 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $360,549 | 392 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $421,274 | 392 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $299,096 | 392 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $305,575 | 392 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $332,015 | 402 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $310,344 | 402 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $356,147 | 402 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $363,962 | 402 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $312,739 | 402 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $231,419 | 397 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $213,240 | 397 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $307,181 | 655 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $286,755 | 835 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $360,352 | 985 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $350,834 | 1,085 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $351,789 | 1,085 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $319,302 | 1,115 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $307,985 | 1,115 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $257,620 | 1,115 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $283,457 | 1,235 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $221,381 | 1,185 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||