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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | FINANCIAL | 51 | $1,190,163 | 29,114 | 0.00 | 0.00 | -2,083 | -6.68 | 03-31-2024 |
| FEDEX CORP | COM | 52 | $1,178,112 | 4,437 | 0.00 | 0.00 | -261 | -5.56 | 03-31-2024 |
| DISNEY WALT CO | COM | 53 | $1,161,858 | 10,303 | 0.00 | 0.00 | -1,094 | -9.60 | 03-31-2024 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 54 | $1,148,622 | 30,427 | 0.00 | 0.00 | -435 | -1.41 | 03-31-2024 |
