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  Name: Carlton Hofferkamp
  City:
  State: TX
  Zip:
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $237,472,000
  Total Value Change : $-2,197,000
  Securities Held Change : -4
   
All Securities Held : 129
  New Positions : 2
  Closed Positions : 6
  Increased Positions : 32
  Unchanged Positions : 18
  Decreased Positions : 77

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IP)1 Year Chart         IP International Paper Co 133 Closed $40.64 $0 0 0% -224,000 -6,196 0    Paper & Paper Products
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 132 Closed $77.07 $0 0 0% -222,000 -2,875 0    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc 131 Closed $41.27 $0 0 0% -272,000 -8,000 0    Oil & Gas Pipelines &...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 130 Closed $18.18 $0 0 0% -225,000 -10,044 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 135 Closed $924.79 $0 0 0% -570,000 -929 0    Semiconductor - Speci...
   (IVOL)1 Year Chart         IVOL Quadratic Interest Rate Vlt... 134 Closed $0.00 $0 0 0% -245,000 -11,955 0    N/A

      6 Records Found
  1    
Page 1 of 1
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