Carlton Hofferkamp & Jenks Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $257K | Buy |
1,861
+18
| +1% | +$2.29K | 0.08% | 130 |
|
|
2026
Q1 | $239K | Buy |
+1,843
| New | +$208K | 0.08% | 131 |
|
|
2025
Q4 | – | Sell |
-2,344
| Closed | -$229K | – | 144 |
|
|
2025
Q3 | $229K | Sell |
2,344
-499
| -18% | -$49.1K | 0.08% | 129 |
|
|
2025
Q2 | $293K | Buy |
2,843
+25
| +0.9% | +$2.4K | 0.11% | 113 |
|
|
2025
Q1 | $255K | Hold |
2,818
| – | – | 0.11% | 119 |
|
|
2024
Q4 | $381K | Sell |
2,818
-10
| -0.4% | -$1.43K | 0.14% | 102 |
|
|
2024
Q3 | $424K | Hold |
2,828
| – | – | 0.16% | 100 |
|
|
2024
Q2 | $418K | Buy |
2,828
+1
| +0% | +$157 | 0.16% | 100 |
|
|
2024
Q1 | $465K | Sell |
2,827
-33
| -1% | -$5.02K | 0.2% | 88 |
|
|
2023
Q4 | $398K | Sell |
2,860
-131
| -4% | -$16K | 0.17% | 98 |
|
|
2023
Q3 | $330K | Buy |
2,991
+57
| +2% | +$7.24K | 0.15% | 103 |
|
|
2023
Q2 | $389K | Sell |
2,934
-18
| -0.6% | -$2.67K | 0.17% | 96 |
|
|
2023
Q1 | $466K | Sell |
2,952
-125
| -4% | -$20.6K | 0.21% | 91 |
|
|
2022
Q4 | $518K | Sell |
3,077
-28
| -0.9% | -$4.39K | 0.23% | 90 |
|
|
2022
Q3 | $494K | Buy |
3,105
+120
| +4% | +$19.2K | 0.23% | 91 |
|
|
2022
Q2 | $442K | Sell |
2,985
-49
| -2% | -$9.39K | 0.2% | 94 |
|
|
2022
Q1 | $708K | Hold |
3,034
| – | – | 0.29% | 76 |
|
|
2021
Q4 | $651K | Buy |
3,034
+180
| +6% | +$43.8K | 0.27% | 84 |
|
|
2021
Q3 | $723K | Buy |
2,854
+50
| +2% | +$12.5K | 0.29% | 78 |
|
|
2021
Q2 | $704K | Sell |
2,804
-100
| -3% | -$21.9K | 0.3% | 78 |
|
|
2021
Q1 | $593K | Buy |
2,904
+20
| +0.7% | +$3.74K | 0.26% | 82 |
|
|
2020
Q4 | $543K | Sell |
2,884
-100
| -3% | -$16.7K | 0.27% | 81 |
|
|
2020
Q3 | $477K | Sell |
2,984
-300
| -9% | -$41.2K | 0.25% | 83 |
|
|
2020
Q2 | $406K | Buy |
3,284
+859
| +35% | +$98K | 0.23% | 78 |
|
|
2020
Q1 | $272K | Buy |
+2,425
| New | +$269K | 0.17% | 88 |
|
|
2018
Q3 | – | Sell |
-7,287
| Closed | -$556K | – | 90 |
|
|
2018
Q2 | $556K | Sell |
7,287
-304
| -4% | -$22.4K | 0.36% | 62 |
|
|
2018
Q1 | $525K | Sell |
7,591
-500
| -6% | -$36.4K | 0.35% | 66 |
|
|
2017
Q4 | $527K | Sell |
8,091
-5,539
| -41% | -$334K | 0.33% | 67 |
|
|
2017
Q3 | $804K | Sell |
13,630
-460
| -3% | -$25.8K | 0.51% | 55 |
|
|
2017
Q2 | $736K | Sell |
14,090
-240
| -2% | -$13.1K | 0.5% | 54 |
|
|
2017
Q1 | $790K | Buy |
14,330
+1,105
| +8% | +$68.8K | 0.55% | 49 |
|
|
2016
Q4 | $955K | Sell |
13,225
-290
| -2% | -$21K | 0.7% | 35 |
|
|
2016
Q3 | $928K | Buy |
13,515
+1,395
| +12% | +$100K | 0.73% | 33 |
|
|
2016
Q2 | $846K | Buy |
12,120
+2,055
| +20% | +$153K | 0.67% | 39 |
|
|
2016
Q1 | $828K | Buy |
10,065
+1,130
| +13% | +$85.3K | 0.68% | 43 |
|
|
2015
Q4 | $657K | Buy |
8,935
+2,815
| +46% | +$210K | 0.56% | 48 |
|
|
2015
Q3 | $481K | Buy |
+6,120
| New | +$488K | 0.47% | 51 |
|
Other funds holding TGT
GI
VF
MIF
EIP
Carlton Hofferkamp & Jenks Wealth Management's TGT Position: Q2 2026 in Review
Carlton Hofferkamp & Jenks Wealth Management increased its Target (TGT) stake by 0.98% in Q2 2026, buying an estimated $2.29K and bringing the position to 1,861 shares worth $257K. The position accounts for 0.08% of the portfolio, ranked #130.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in TGT in Q3 2015 and has held it in 37 quarters since. The position peaked at $955K in Q4 2016. 636 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Carlton Hofferkamp & Jenks Wealth Management held 1,861 shares of Target worth $257K as of Q2 2026.
- Carlton Hofferkamp & Jenks Wealth Management bought 18 Target shares in Q2 2026, an estimated $2.29K.
- Target made up 0.08% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #130 holding.
- Carlton Hofferkamp & Jenks Wealth Management first reported a position in Target in Q3 2015 and has held it in 37 quarters since.
- Carlton Hofferkamp & Jenks Wealth Management's Target position peaked at $955K in Q4 2016.
- 636 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.