Carlton Hofferkamp & Jenks Wealth Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11M | Sell |
33,828
-545
| -2% | -$156K | 3.55% | 5 |
|
|
2026
Q1 | $9.2M | Sell |
34,373
-5,678
| -14% | -$1.48M | 3.07% | 7 |
|
|
2025
Q4 | $10.9M | Sell |
40,051
-496
| -1% | -$133K | 3.64% | 6 |
|
|
2025
Q3 | $10.9M | Sell |
40,547
-50
| -0.1% | -$11.3K | 3.66% | 6 |
|
|
2025
Q2 | $8.49M | Sell |
40,597
-798
| -2% | -$161K | 3.08% | 7 |
|
|
2025
Q1 | $8.04M | Sell |
41,395
-148
| -0.4% | -$34.3K | 3.32% | 6 |
|
|
2024
Q4 | $9.66M | Sell |
41,543
-769
| -2% | -$181K | 3.56% | 6 |
|
|
2024
Q3 | $9.39M | Buy |
42,312
+63
| +0.1% | +$14.1K | 3.58% | 6 |
|
|
2024
Q2 | $9.24M | Sell |
42,249
-469
| -1% | -$87.5K | 3.62% | 6 |
|
|
2024
Q1 | $7.26M | Sell |
42,718
-1,242
| -3% | -$226K | 3.06% | 6 |
|
|
2023
Q4 | $8.55M | Sell |
43,960
-250
| -0.6% | -$46.2K | 3.57% | 5 |
|
|
2023
Q3 | $7.56M | Buy |
44,210
+161
| +0.4% | +$29.5K | 3.52% | 5 |
|
|
2023
Q2 | $8.02M | Sell |
44,049
-759
| -2% | -$132K | 3.53% | 5 |
|
|
2023
Q1 | $7.78M | Sell |
44,808
-982
| -2% | -$145K | 3.55% | 5 |
|
|
2022
Q4 | $6.68M | Buy |
45,790
+236
| +0.5% | +$33.7K | 2.93% | 7 |
|
|
2022
Q3 | $6.71M | Sell |
45,554
-645
| -1% | -$101K | 3.17% | 6 |
|
|
2022
Q2 | $6.79M | Sell |
46,199
-794
| -2% | -$120K | 3.12% | 6 |
|
|
2022
Q1 | $7.99M | Buy |
46,993
+60
| +0.1% | +$10.1K | 3.27% | 5 |
|
|
2021
Q4 | $7.5M | Sell |
46,933
-851
| -2% | -$134K | 3.16% | 6 |
|
|
2021
Q3 | $7.19M | Sell |
47,784
-148
| -0.3% | -$21.8K | 2.89% | 6 |
|
|
2021
Q2 | $7.02M | Buy |
47,932
+420
| +0.9% | +$54.4K | 3.02% | 6 |
|
|
2021
Q1 | $6.38M | Sell |
47,512
-11
| -0% | -$1.41K | 2.84% | 7 |
|
|
2020
Q4 | $6.08M | Sell |
47,523
-843
| -2% | -$101K | 2.99% | 6 |
|
|
2020
Q3 | $5.78M | Sell |
48,366
-6,346
| -12% | -$692K | 3.03% | 6 |
|
|
2020
Q2 | $5.2M | Sell |
54,712
-2,876
| -5% | -$223K | 2.97% | 6 |
|
|
2020
Q1 | $4.14M | Sell |
57,588
-336
| -0.6% | -$24.7K | 2.54% | 8 |
|
|
2019
Q4 | $4.47M | Sell |
57,924
-12,368
| -18% | -$796K | 2.52% | 8 |
|
|
2019
Q3 | $4.04M | Sell |
70,292
-4,308
| -6% | -$225K | 2.49% | 8 |
|
|
2019
Q2 | $3.79M | Sell |
74,600
-1,932
| -3% | -$94.1K | 2.29% | 8 |
|
|
2019
Q1 | $3.63M | Sell |
76,532
-2,324
| -3% | -$98.6K | 2.28% | 8 |
|
|
2018
Q4 | $3.11M | Sell |
78,856
-1,196
| -1% | -$58K | 2.22% | 9 |
|
|
2018
Q3 | $4.52M | Sell |
80,052
-2,196
| -3% | -$114K | 2.77% | 8 |
|
|
2018
Q2 | $3.79M | Sell |
82,248
-4,440
| -5% | -$201K | 2.44% | 8 |
|
|
2018
Q1 | $3.61M | Sell |
86,688
-5,612
| -6% | -$242K | 2.42% | 8 |
|
|
2017
Q4 | $3.9M | Sell |
92,300
-4,980
| -5% | -$208K | 2.45% | 8 |
|
|
2017
Q3 | $3.75M | Sell |
97,280
-452
| -0.5% | -$17.5K | 2.39% | 8 |
|
|
2017
Q2 | $3.52M | Buy |
97,732
+1,624
| +2% | +$60K | 2.39% | 8 |
|
|
2017
Q1 | $3.45M | Sell |
96,108
-6,304
| -6% | -$208K | 2.41% | 8 |
|
|
2016
Q4 | $2.96M | Buy |
102,412
+996
| +1% | +$28.2K | 2.16% | 8 |
|
|
2016
Q3 | $2.87M | Sell |
101,416
-2,740
| -3% | -$72.5K | 2.24% | 8 |
|
|
2016
Q2 | $2.49M | Buy |
104,156
+2,188
| +2% | +$54.4K | 1.96% | 11 |
|
|
2016
Q1 | $2.78M | Buy |
101,968
+376
| +0.4% | +$9.37K | 2.27% | 7 |
|
|
2015
Q4 | $2.67M | Buy |
101,592
+28,288
| +39% | +$808K | 2.3% | 8 |
|
|
2015
Q3 | $2.02M | Buy |
73,304
+9,396
| +15% | +$276K | 1.96% | 13 |
|
|
2015
Q2 | $2.02M | Buy |
63,908
+3,080
| +5% | +$98.5K | 1.89% | 13 |
|
|
2015
Q1 | $1.89M | Sell |
60,828
-260
| -0.4% | -$7.85K | 1.89% | 14 |
|
|
2014
Q4 | $1.69M | Sell |
61,088
-14,196
| -19% | -$386K | 1.49% | 15 |
|
|
2014
Q3 | $1.86M | Buy |
75,284
+4,108
| +6% | +$101K | 2.13% | 11 |
|
|
2014
Q2 | $1.65M | Sell |
71,176
-34,524
| -33% | -$735K | 2.13% | 13 |
|
|
2014
Q1 | $2.03M | Buy |
105,700
+140
| +0.1% | +$2.66K | 2.63% | 8 |
|
|
2013
Q4 | $2.12M | Buy |
105,560
+4,200
| +4% | +$79.3K | 2.97% | 7 |
|
|
2013
Q3 | $1.73M | Sell |
101,360
-5,180
| -5% | -$85.9K | 2.76% | 9 |
|
|
2013
Q2 | $1.51M | Buy |
+106,540
| New | +$1.64M | 2.41% | 13 |
|
Other funds holding AAPL
Carlton Hofferkamp & Jenks Wealth Management's AAPL Position: Q2 2026 in Review
Carlton Hofferkamp & Jenks Wealth Management reduced its Apple (AAPL) stake by 1.6% in Q2 2026, selling an estimated $156K and leaving 33,828 shares worth $11M. The position accounts for 3.55% of the portfolio, ranked #5.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 2,403 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Carlton Hofferkamp & Jenks Wealth Management held 33,828 shares of Apple worth $11M as of Q2 2026.
- Carlton Hofferkamp & Jenks Wealth Management sold 545 Apple shares in Q2 2026, an estimated $156K.
- Apple made up 3.55% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #5 holding.
- Carlton Hofferkamp & Jenks Wealth Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- 2,403 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.