Carlton Hofferkamp & Jenks Wealth Management, LLC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Carlton Hofferkamp & Jenks Wealth Management, LLC opened 13 positions, added to 21, reduced 23, sold out of 11 and left 13 unchanged. The largest increase in value was XLI (+$4,238,732); the largest decrease was XLI (-$4,185,922).
- DFUV: Country of operation —; Class US MKTWIDE VALUE; Shares 2026-03-31 10,672; Shares 2026-06-30 10,672.
- DFIV: Country of operation —; Class INTERNATNAL VAL; Shares 2026-03-31 13,076; Shares 2026-06-30 13,076.
- DIA: Country of operation —; Class UT SER 1; Shares 2026-03-31 653; Shares 2026-06-30 653.
- AMLP: Country of operation —; Class ALERIAN MLP; Shares 2026-03-31 4,650; Shares 2026-06-30 4,650.
Two Form 13F-HR filings compared (SEC CIK 1510870): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-07-23). 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; share change is the position change.
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