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Carlton Hofferkamp & Jenks Wealth Management’s Wynn Resorts WYNN Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207K Sell
2,190
-100
-4% -$10.3K 0.07% 141
2026
Q1 		$242K Sell
2,290
-100
-4% -$10.9K 0.08% 128
2025
Q4 		$288K Sell
2,390
-25
-1% -$3.09K 0.1% 116
2025
Q3 		$303K Sell
2,415
-150
-6% -$17.3K 0.1% 117
2025
Q2 		$281K Sell
2,565
-240
-9% -$20.4K 0.1% 118
2025
Q1 		$207K Hold
2,805
– – 0.09% 127
2024
Q4 		$229K Sell
2,805
-200
-7% -$18.9K 0.08% 129
2024
Q3 		$287K Hold
3,005
– – 0.11% 120
2024
Q2 		$248K Sell
3,005
-175
-6% -$16.8K 0.1% 126
2024
Q1 		$307K Sell
3,180
-150
-5% -$14.9K 0.13% 106
2023
Q4 		$314K Sell
3,330
-300
-8% -$26.6K 0.13% 107
2023
Q3 		$323K Buy
3,630
+150
+4% +$15K 0.15% 104
2023
Q2 		$363K Sell
3,480
-165
-5% -$17.7K 0.16% 101
2023
Q1 		$406K Sell
3,645
-100
-3% -$10.5K 0.19% 95
2022
Q4 		$386K Sell
3,745
-75
-2% -$5.49K 0.17% 97
2022
Q3 		$225K Hold
3,820
– – 0.11% 115
2022
Q2 		$216K Sell
3,820
-200
-5% -$13.2K 0.1% 126
2022
Q1 		$290K Buy
4,020
+175
+5% +$14.7K 0.12% 113
2021
Q4 		$332K Sell
3,845
-2,200
-36% -$195K 0.14% 103
2021
Q3 		$573K Buy
+6,045
New +$597K 0.23% 92

Other funds holding WYNN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's WYNN Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its Wynn Resorts (WYNN) stake by 4.4% in Q2 2026, selling an estimated $10.3K and leaving 2,190 shares worth $207K. The position accounts for 0.07% of the portfolio, ranked #141.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in WYNN in Q3 2021 and has held it in 20 quarters since. The position peaked at $573K in Q3 2021. 193 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 2,190 shares of Wynn Resorts worth $207K as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 100 Wynn Resorts shares in Q2 2026, an estimated $10.3K.
  • Wynn Resorts made up 0.07% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #141 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Wynn Resorts in Q3 2021 and has held it in 20 quarters since.
  • Carlton Hofferkamp & Jenks Wealth Management's Wynn Resorts position peaked at $573K in Q3 2021.
  • 193 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.