Carlton Hofferkamp & Jenks Wealth Management, LLC
Top Portfolio Positions
79 positions ·
$133,881,116 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
28,405 | $18,472,907 | 13.80% | |
| XOM |
Exxon Mobil Corp
Energy
|
58,047 | $9,848,254 | 7.36% | |
| AAPL |
Apple Inc.
Technology
|
34,373 | $8,723,523 | 6.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,318 | $6,295,444 | 4.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,255 | $5,824,527 | 4.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
9,655 | $5,572,672 | 4.16% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
8,200 | $5,057,432 | 3.78% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
30,250 | $4,830,925 | 3.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
19,216 | $4,002,116 | 2.99% | |
| KO |
Coca Cola Co
Consumer Defensive
|
46,663 | $3,548,721 | 2.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STEL
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,771,338 | 48,384 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,757,848 | 121,456 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,388,589 | 144,647 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,046,691 | 144,628 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,003,729 | 144,748 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,243,144 | 149,670 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,165,493 | 160,892 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,696,835 | 161,012 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,351,307 | 219,676 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $6,107,010 | 219,361 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,700,889 | 220,492 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,171,514 | 225,929 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,580,563 | 226,760 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,666,149 | 226,278 | Shares | Sole | 2023-01-30 | |
| No 13F history on record for this holder in this stock. | ||||||