Carlton Hofferkamp & Jenks Wealth Management 13F annual report
Carlton Hofferkamp & Jenks Wealth Management is an investment fund managing more than $252 billion ran by John Sinitiere. There are currently 105 companies in Mr. Sinitiere’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Schwab Strategic Tr, together worth $47.3 billion.
$252 billion Assets Under Management (AUM)
As of 24th July 2024, Carlton Hofferkamp & Jenks Wealth Management’s top holding is 122,000 shares of Invesco Exchange Traded Fd T currently worth over $20.8 billion and making up 8.3% of the portfolio value.
In addition, the fund holds 456,347 shares of Schwab Strategic Tr worth $26.5 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $14.6 billion and the next is Exxon Mobil worth $12.3 billion, with 104,007 shares owned.
Currently, Carlton Hofferkamp & Jenks Wealth Management's portfolio is worth at least $252 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Carlton Hofferkamp & Jenks Wealth Management
The Carlton Hofferkamp & Jenks Wealth Management office and employees reside in The Woodlands, Texas. According to the last 13-F report filed with the SEC, John Sinitiere serves as the CCO at Carlton Hofferkamp & Jenks Wealth Management.
Recent trades
In the most recent 13F filing, Carlton Hofferkamp & Jenks Wealth Management revealed that it had opened a new position in
Dimensional Etf Trust and bought 84,279 shares worth $2.79 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
4,839 additional shares.
This makes their stake in Vanguard Index Fds total 89,848 shares worth $24.1 billion.
On the other hand, John Sinitiere disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%.
This leaves the value of the investment at $20.8 billion and 122,000 shares.
One of the smaller hedge funds
The two most similar investment funds to Carlton Hofferkamp & Jenks Wealth Management are Fosse Capital Partners LL.P. and Monolith Management Ltd. They manage $252 billion and $252 billion respectively.
John Sinitiere investment strategy
Carlton Hofferkamp & Jenks Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
48.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $240 billion.
The complete list of Carlton Hofferkamp & Jenks Wealth Management trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
0.05%
122,000
|
$20,836,439,000 | 8.27% |
| Schwab Strategic Tr |
1.73%
456,347
|
$26,513,105,000 | 10.52% |
| Spdr S&p 500 Etf Tr |
0.19%
26,936
|
$14,599,289,000 | 5.79% |
| Exxon Mobil Corp. |
0.19%
104,007
|
$12,290,494,000 | 4.88% |
| Vanguard Index Fds |
5.69%
89,848
|
$24,144,015,000 | 9.58% |
| Apple Inc |
1.10%
42,249
|
$9,243,977,000 | 3.67% |
| Costco Whsl Corp New |
0.73%
7,498
|
$6,073,562,000 | 2.41% |
| Ishares Tr |
2.81%
194,540
|
$20,528,819,000 | 8.15% |
| Spdr Ser Tr |
4.67%
53,887
|
$4,945,737,000 | 1.96% |
| Stellar Bancorp Inc |
26.70%
161,012
|
$4,424,618,000 | 1.76% |
| Spdr S&p Midcap 400 Etf Tr |
3.80%
7,541
|
$4,244,518,000 | 1.68% |
| Alphabet Inc |
1.26%
36,612
|
$6,253,517,000 | 2.48% |
| Tjx Cos Inc New |
0.85%
36,780
|
$4,164,934,000 | 1.65% |
| Coca-Cola Co |
1.34%
50,856
|
$3,441,966,000 | 1.37% |
| Select Sector Spdr Tr |
0.00%
70,229
|
$6,535,821,000 | 2.59% |
| Amazon.com Inc. |
0.12%
17,704
|
$3,216,994,000 | 1.28% |
| JPMorgan Chase & Co. |
0.55%
12,928
|
$2,782,069,000 | 1.10% |
| Vanguard Star Fds |
15.34%
45,415
|
$2,764,844,000 | 1.10% |
| Chevron Corp. |
0.36%
16,739
|
$2,670,996,000 | 1.06% |
| Johnson & Johnson |
0.32%
16,541
|
$2,668,551,000 | 1.06% |
| Home Depot, Inc. |
0.15%
6,514
|
$2,369,234,000 | 0.94% |
| Vanguard Specialized Funds |
2.46%
11,372
|
$2,140,779,000 | 0.85% |
| Microsoft Corporation |
1.84%
4,791
|
$2,026,252,000 | 0.80% |
| Pepsico Inc |
0.05%
11,539
|
$1,998,331,000 | 0.79% |
| Abbvie Inc |
0.22%
10,591
|
$1,978,127,000 | 0.79% |
| Walmart Inc |
0.22%
27,567
|
$1,907,391,000 | 0.76% |
| Lockheed Martin Corp. |
0.29%
3,488
|
$1,875,373,000 | 0.74% |
| Bank America Corp |
0.24%
40,916
|
$1,689,019,000 | 0.67% |
| Verizon Communications Inc |
0.18%
40,707
|
$1,629,890,000 | 0.65% |
| AMGEN Inc. |
0.61%
4,860
|
$1,619,712,000 | 0.64% |
| Dow Inc |
0.38%
30,139
|
$1,618,162,000 | 0.64% |
| Merck & Co Inc |
0.34%
13,287
|
$1,531,327,000 | 0.61% |
| Paychex Inc. |
No change
11,852
|
$1,516,108,000 | 0.60% |
| United Parcel Service, Inc. |
1.14%
11,666
|
$1,505,235,000 | 0.60% |
| Pfizer Inc. |
1.19%
46,688
|
$1,465,547,000 | 0.58% |
| Union Pac Corp |
0.60%
5,808
|
$1,425,441,000 | 0.57% |
| Dimensional Etf Trust |
Opened
84,279
|
$2,785,250,000 | 1.11% |
| Fedex Corp |
0.36%
4,421
|
$1,330,190,000 | 0.53% |
| EA Series Trust |
Opened
56,934
|
$1,300,942,000 | 0.52% |
| Berkshire Hathaway Inc. |
No change
2,725
|
$1,202,434,000 | 0.48% |
| Prudential Finl Inc |
0.27%
9,482
|
$1,194,327,000 | 0.47% |
| Honeywell International Inc |
0.25%
5,669
|
$1,148,844,000 | 0.46% |
| Wisdomtree Tr |
0.92%
21,514
|
$1,081,915,000 | 0.43% |
| Boeing Co. |
3.97%
5,324
|
$994,904,000 | 0.39% |
| Kraft Heinz Co |
0.54%
27,840
|
$942,106,000 | 0.37% |
| Disney Walt Co |
2.51%
10,044
|
$942,000,000 | 0.37% |
| Ssga Active Etf Tr |
2.85%
22,827
|
$919,913,000 | 0.37% |
| Cisco Sys Inc |
2.82%
18,973
|
$913,360,000 | 0.36% |
| Visa Inc |
0.06%
3,450
|
$907,744,000 | 0.36% |
| International Business Machs |
No change
4,683
|
$894,640,000 | 0.36% |
| Vanguard Scottsdale Fds |
9.49%
15,173
|
$885,189,000 | 0.35% |
| Kimberly-Clark Corp. |
No change
6,362
|
$867,640,000 | 0.34% |
| Vanguard Whitehall Fds |
0.11%
6,666
|
$823,296,000 | 0.33% |
| Procter And Gamble Co |
0.74%
5,077
|
$820,951,000 | 0.33% |
| Caterpillar Inc. |
No change
2,400
|
$820,128,000 | 0.33% |
| Kinder Morgan Inc |
No change
37,499
|
$814,478,000 | 0.32% |
| Vanguard Tax-managed Fds |
0.20%
15,361
|
$770,675,000 | 0.31% |
| Nike, Inc. |
3.24%
10,362
|
$770,098,000 | 0.31% |
| Pimco Etf Tr |
11.11%
7,424
|
$747,334,000 | 0.30% |
| Diageo plc |
0.76%
5,899
|
$739,675,000 | 0.29% |
| CVS Health Corp |
8.82%
10,787
|
$681,551,000 | 0.27% |
| AT&T Inc. |
2.86%
33,878
|
$643,004,000 | 0.26% |
| Mcdonalds Corp |
No change
2,355
|
$627,466,000 | 0.25% |
| Enterprise Prods Partners L |
6.61%
19,962
|
$590,077,000 | 0.23% |
| General Mls Inc |
0.01%
8,469
|
$576,325,000 | 0.23% |
| Starbucks Corp. |
9.07%
7,526
|
$571,524,000 | 0.23% |
| Vanguard Bd Index Fds |
2.59%
10,693
|
$812,613,000 | 0.32% |
| 3M Co. |
0.83%
4,242
|
$537,674,000 | 0.21% |
| Gilead Sciences, Inc. |
No change
6,750
|
$526,838,000 | 0.21% |
| J P Morgan Exchange Traded F |
7.74%
8,661
|
$494,034,000 | 0.20% |
| Capital Group Dividend Value |
0.15%
13,990
|
$486,699,000 | 0.19% |
| Invesco Exch Traded Fd Tr Ii |
No change
20,700
|
$590,905,000 | 0.23% |
| Clorox Co. |
No change
3,500
|
$461,055,000 | 0.18% |
| Schlumberger Ltd. |
2.66%
9,638
|
$458,865,000 | 0.18% |
| Campbell Soup Co. |
2.12%
9,215
|
$438,910,000 | 0.17% |
| Target Corp |
0.04%
2,828
|
$418,330,000 | 0.17% |
| ServiceNow Inc |
3.69%
522
|
$416,974,000 | 0.17% |
| Capital Group Growth Etf |
0.05%
12,547
|
$403,523,000 | 0.16% |
| Emerson Elec Co |
No change
3,412
|
$394,768,000 | 0.16% |
| Smucker J M Co |
3.08%
3,144
|
$374,010,000 | 0.15% |
| Spdr Gold Tr |
3.86%
1,619
|
$360,260,000 | 0.14% |
| Listed Fd Tr |
16.70%
9,600
|
$345,119,000 | 0.14% |
| Citigroup Inc |
2.91%
5,006
|
$329,745,000 | 0.13% |
| NVIDIA Corp |
Opened
3,090
|
$320,529,000 | 0.13% |
| Eli Lilly & Co |
No change
402
|
$317,664,000 | 0.13% |
| Bristol-Myers Squibb Co. |
No change
6,252
|
$306,661,000 | 0.12% |
| Simplify Exchange Traded Fun |
1.43%
13,862
|
$303,854,000 | 0.12% |
| Conocophillips |
No change
2,648
|
$291,075,000 | 0.12% |
| Intel Corp. |
0.64%
9,612
|
$289,610,000 | 0.11% |
| Alps Etf Tr |
No change
5,750
|
$277,898,000 | 0.11% |
| Uber Technologies Inc |
7.63%
4,231
|
$266,934,000 | 0.11% |
| Spdr Dow Jones Indl Average |
No change
653
|
$266,039,000 | 0.11% |
| DuPont de Nemours Inc |
No change
3,233
|
$259,966,000 | 0.10% |
| International Paper Co. |
Opened
5,643
|
$259,127,000 | 0.10% |
| First Finl Bankshares Inc |
1.06%
6,513
|
$250,295,000 | 0.10% |
| Wynn Resorts Ltd. |
5.50%
3,005
|
$247,943,000 | 0.10% |
| Oracle Corp. |
Opened
1,555
|
$210,967,000 | 0.08% |
| Ishares Tr |
Opened
1,091
|
$207,606,000 | 0.08% |
| Advanced Micro Devices Inc. |
Opened
1,499
|
$207,522,000 | 0.08% |
| Abbott Labs |
No change
1,919
|
$202,161,000 | 0.08% |
| Guggenheim Taxable Municp Bo |
No change
11,450
|
$189,612,000 | 0.08% |
| Nuveen Quality Muncp Income |
No change
15,000
|
$176,100,000 | 0.07% |
| Dnp Select Income Fd Inc |
No change
13,650
|
$122,441,000 | 0.05% |
| NextDecade Corporation |
No change
13,845
|
$110,898,000 | 0.04% |
| Nuveen Pfd & Income Opportun |
No change
12,000
|
$91,800,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 105 holdings | |||
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