Carlton Hofferkamp & Jenks Wealth Management, LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Carlton Hofferkamp & Jenks Wealth Management, LLC opened 73 positions, added to 306, reduced 594 and sold out of 65.
- Q2 2026: Stock STEL; Country of operation United States; Class COM; Shares before 48,384.
- Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 5,347.
- Q2 2026: Stock CLX; Country of operation United States; Class COM; Shares before 2,702.
- Q2 2026: Stock ORCL; Country of operation United States; Class COM; Shares before 1,455.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1510870), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | STEL
STELLAR BANCORP INC | United States | COM | 48,384 | 0 | -48,384 | $1,817,321 | $0 | -$1,817,321 | 2026-07-23 |
|---|
| Q2 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 5,347 | 0 | -5,347 | $1,133,747 | $0 | -$1,133,747 | 2026-07-23 |
|---|
| Q2 2026 | CLX
CLOROX CO DEL | United States | COM | 2,702 | 0 | -2,702 | $261,175 | $0 | -$261,175 | 2026-07-23 |
|---|
| Q2 2026 | ORCL
ORACLE CORP | United States | COM | 1,455 | 0 | -1,455 | $251,657 | $0 | -$251,657 | 2026-07-23 |
|---|
| Q2 2026 | NEM
NEWMONT CORP | United States | COM | 2,065 | 0 | -2,065 | $239,705 | $0 | -$239,705 | 2026-07-23 |
|---|
| Q2 2026 | GIS
GENERAL MILLS INC | United States | COM | 6,074 | 0 | -6,074 | $210,901 | $0 | -$210,901 | 2026-07-23 |
|---|
| Q1 2026 | SLV
ISHARES SILVER TR | United States | ISHARES | 5,930 | 0 | -5,930 | $382,011 | $0 | -$382,011 | 2026-04-28 |
|---|
| Q1 2026 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 5,879 | 0 | -5,879 | $317,113 | $0 | -$317,113 | 2026-04-28 |
|---|
| Q1 2026 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 2,915 | 0 | -2,915 | $236,611 | $0 | -$236,611 | 2026-04-28 |
|---|
| Q1 2026 | ABT
ABBOTT LABS | United States | COM | 1,739 | 0 | -1,739 | $217,903 | $0 | -$217,903 | 2026-04-28 |
|---|
| Q4 2025 | TGT
TARGET CORP | United States | COM | 2,344 | 0 | -2,344 | $229,164 | $0 | -$229,164 | 2026-01-22 |
|---|
| Q4 2025 | IP
INTERNATIONAL PAPER CO | United States | COM | 4,738 | 0 | -4,738 | $228,324 | $0 | -$228,324 | 2026-01-22 |
|---|
| Q3 2025 | CPB
THE CAMPBELLS COMPANY | United States | COM | 6,740 | 0 | -6,740 | $216,287 | $0 | -$216,287 | 2025-10-29 |
|---|
| Q3 2025 | DE
DEERE & CO | United States | COM | 408 | 0 | -408 | $207,211 | $0 | -$207,211 | 2025-10-29 |
|---|
| Q1 2025 | META
META PLATFORMS INC | United States | CL A | 405 | 0 | -405 | $285,472 | $0 | -$285,472 | 2025-04-17 |
|---|
| Q4 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,451 | 0 | -1,451 | $204,170 | $0 | -$204,170 | 2025-02-06 |
|---|
| Q4 2024 | NEXT
NEXTDECADE CORP | United States | COM | 14,245 | 0 | -14,245 | $78,063 | $0 | -$78,063 | 2025-02-06 |
|---|
| Q3 2024 | INTC
INTEL CORP | United States | COM | 9,612 | 0 | -9,612 | $289,610 | $0 | -$289,610 | 2024-11-05 |
|---|
| Q3 2024 | FFIN
FIRST FINL BANKSHARES INC | United States | COM | 6,513 | 0 | -6,513 | $250,295 | $0 | -$250,295 | 2024-11-05 |
|---|
| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 929 | 0 | -929 | $570,061 | $0 | -$570,061 | 2024-04-26 |
|---|
| Q1 2024 | WMB
WILLIAMS COS INC | United States | COM | 8,000 | 0 | -8,000 | $272,240 | $0 | -$272,240 | 2024-04-26 |
|---|
| Q1 2024 | IP
INTERNATIONAL PAPER CO | United States | COM | 6,196 | 0 | -6,196 | $224,171 | $0 | -$224,171 | 2024-04-26 |
|---|
| Q3 2016 | PG
Procter & Gamble | United States | COM | 23,510 | 0 | -23,510 | $1,990,000 | $0 | -$1,990,000 | 2016-10-18 |
|---|
| Q3 2016 | MRK
Merck & Co Inc New | United States | COM | 29,560 | 0 | -29,560 | $1,702,000 | $0 | -$1,702,000 | 2016-10-18 |
|---|
| Q3 2016 | TRV
Travelers Companies Inc | United States | COM | 9,586 | 0 | -9,586 | $1,141,000 | $0 | -$1,141,000 | 2016-10-18 |
|---|
| Q3 2016 | ROST
Ross Stores Inc | United States | COM | 14,789 | 0 | -14,789 | $838,000 | $0 | -$838,000 | 2016-10-18 |
|---|
| Q2 2016 | T
AT&T Inc New | United States | COM | 39,807 | 0 | -39,807 | $1,559,000 | $0 | -$1,559,000 | 2016-07-18 |
|---|
| Q2 2016 | PDM
Piedmont Office Rlty Tr | United States | COM | 27,574 | 0 | -27,574 | $560,000 | $0 | -$560,000 | 2016-07-18 |
|---|
| Q1 2016 | KMB
Kimberly-Clark Corp | United States | COM | 6,399 | 0 | -6,399 | $809,000 | $0 | -$809,000 | 2016-04-15 |
|---|
| Q1 2016 | ETN
Eaton Corp Plc | | COM | 9,756 | 0 | -9,756 | $509,000 | $0 | -$509,000 | 2016-04-15 |
|---|
| Q4 2015 | EMR
Emerson Electric Co | United States | COM | 15,384 | 0 | -15,384 | $679,000 | $0 | -$679,000 | 2016-01-21 |
|---|
| Q3 2015 | CAT
Caterpillar Inc | United States | COM | 2,515 | 0 | -2,515 | $211,000 | $0 | -$211,000 | 2015-10-29 |
|---|
| Q2 2015 | RSG
Republic Services Inc | United States | COM | 17,700 | 0 | -17,700 | $717,000 | $0 | -$717,000 | 2015-07-10 |
|---|
| Q2 2015 | TM
Toyota Motor Cp Adr Newf | | COM | 4,805 | 0 | -4,805 | $672,000 | $0 | -$672,000 | 2015-07-10 |
|---|
| Q4 2014 | WWW
WOLVERINE WORLD WIDE INC | United States | COM | 43,646 | 0 | -43,646 | $1,087,000 | $0 | -$1,087,000 | 2015-02-02 |
|---|
| Q4 2014 | K
KELLOGG COMPANY | United States | COM | 16,085 | 0 | -16,085 | $980,000 | $0 | -$980,000 | 2015-02-02 |
|---|
| Q4 2014 | CAG
CONAGRA FOODS INC | United States | COM | 16,875 | 0 | -16,875 | $557,000 | $0 | -$557,000 | 2015-02-02 |
|---|
| Q4 2014 | FCX
FREEPORT MCMORAN INC | United States | COM | 8,820 | 0 | -8,820 | $284,000 | $0 | -$284,000 | 2015-02-02 |
|---|
| Q2 2014 | COP
Conocophillips | United States | COM | 13,917 | 0 | -13,917 | $979,000 | $0 | -$979,000 | 2014-07-30 |
|---|
| Q2 2014 | MRK
Merck & Co Inc New | United States | COM | 14,585 | 0 | -14,585 | $827,000 | $0 | -$827,000 | 2014-07-30 |
|---|
| Q1 2014 | HCA
Hca Holdings Inc | United States | COM | 22,287 | 0 | -22,287 | $1,063,000 | $0 | -$1,063,000 | 2014-05-09 |
|---|
| Q1 2014 | TROW
Rowe T Price Group Inc | United States | COM | 7,372 | 0 | -7,372 | $617,000 | $0 | -$617,000 | 2014-05-09 |
|---|
| Q1 2014 | WFC
Wells Fargo & Co New | United States | COM | 7,151 | 0 | -7,151 | $324,000 | $0 | -$324,000 | 2014-05-09 |
|---|
| Q4 2013 | AAPL
Apple Inc | United States | COM | 3,620 | 0 | -3,620 | $1,725,000 | $0 | -$1,725,000 | 2014-01-27 |
|---|
| Q4 2013 | YUM
Yum Brands Inc | United States | COM | 21,065 | 0 | -21,065 | $1,503,000 | $0 | -$1,503,000 | 2014-01-27 |
|---|
| Q4 2013 | COP
Conocophillips | United States | COM | 12,684 | 0 | -12,684 | $881,000 | $0 | -$881,000 | 2014-01-27 |
|---|
| Q4 2013 | NWL
Newell Rubbermaid Inc | United States | COM | 23,096 | 0 | -23,096 | $635,000 | $0 | -$635,000 | 2014-01-27 |
|---|
| Q4 2013 | M
Macys Inc | United States | COM | 9,425 | 0 | -9,425 | $407,000 | $0 | -$407,000 | 2014-01-27 |
|---|
| Q4 2013 | BAC
Bank Of America Corp | United States | COM | 21,344 | 0 | -21,344 | $294,000 | $0 | -$294,000 | 2014-01-27 |
|---|
| Q4 2013 | INTC
Intel Corp | United States | COM | 12,419 | 0 | -12,419 | $284,000 | $0 | -$284,000 | 2014-01-27 |
|---|
| Q3 2013 | SLB
Schlumberger Ltd | | COM | 20,916 | 0 | -20,916 | $1,498,000 | $0 | -$1,498,000 | 2013-10-22 |
|---|
| Q3 2013 | FDX
Fedex Corporation | United States | COM | 14,673 | 0 | -14,673 | $1,446,000 | $0 | -$1,446,000 | 2013-10-22 |
|---|
| Q3 2013 | FLR
Fluor Corporation New | United States | COM | 16,902 | 0 | -16,902 | $1,002,000 | $0 | -$1,002,000 | 2013-10-22 |
|---|
| Q3 2013 | EMR
Emerson Electric Co | United States | COM | 15,105 | 0 | -15,105 | $823,000 | $0 | -$823,000 | 2013-10-22 |
|---|
| Q3 2013 | MO
Altria Group Inc | United States | COM | 20,565 | 0 | -20,565 | $719,000 | $0 | -$719,000 | 2013-10-22 |
|---|
| Q3 2013 | KMI
Kinder Morgan Inc | United States | COM | 16,215 | 0 | -16,215 | $618,000 | $0 | -$618,000 | 2013-10-22 |
|---|
| Q3 2013 | MSFT
Microsoft Corp | United States | COM | 16,208 | 0 | -16,208 | $559,000 | $0 | -$559,000 | 2013-10-22 |
|---|
| Q3 2013 | HOLX
Hologic Inc | United States | COM | 28,310 | 0 | -28,310 | $546,000 | $0 | -$546,000 | 2013-10-22 |
|---|
| Q3 2013 | DRI
Darden Restaurants Inc | United States | COM | 9,478 | 0 | -9,478 | $478,000 | $0 | -$478,000 | 2013-10-22 |
|---|
| Q3 2013 | SO
The Southern Company | United States | COM | 8,299 | 0 | -8,299 | $366,000 | $0 | -$366,000 | 2013-10-22 |
|---|
| Q3 2013 | PWR
Quanta Services Inc | United States | COM | 13,355 | 0 | -13,355 | $353,000 | $0 | -$353,000 | 2013-10-22 |
|---|
| Q3 2013 | PEP
Pepsico Incorporated | United States | COM | 3,695 | 0 | -3,695 | $302,000 | $0 | -$302,000 | 2013-10-22 |
|---|
| Q3 2013 | MMM
3m Company | United States | COM | 2,745 | 0 | -2,745 | $300,000 | $0 | -$300,000 | 2013-10-22 |
|---|
| Q3 2013 | MLCO
Melco Crown Entmt Adr | | COM | 10,750 | 0 | -10,750 | $240,000 | $0 | -$240,000 | 2013-10-22 |
|---|
| Q3 2013 | BDX
Becton Dickinson & Co | United States | COM | 2,134 | 0 | -2,134 | $210,000 | $0 | -$210,000 | 2013-10-22 |
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