Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT LLC | 04-26-2024 | 03-31-2024 | 129 | 237,468,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 101 | $446,167 | 13,969 | 0.00 | 0.00 | 16 | 0.11 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 102 | $441,900 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GILEAD SCIENCES INC | COM | 103 | $440,573 | 6,750 | 0.00 | 0.00 | -30 | -0.44 | 03-31-2024 |
| CAMPBELL SOUP CO | COM | 104 | $427,159 | 9,415 | 0.00 | 0.00 | -510 | -5.14 | 03-31-2024 |
