Filed: 10/24/2022ACC: 0001510870-22-000004
📋 What this filing means
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $211.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$211.9K
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$90.7K42.8%
S&P500 EQL WGT$16.8K7.9%
US BRD MKT ETF$14.3K6.7%
TR UNIT$9.9K4.7%
1 3 YR TREAS BD$7.1K3.3%
SHT TM US TRES$6.0K2.8%
TOTAL STK MKT$5.7K2.7%
Portfolio Concentration
Top 3$43.0K20.3%
4–10$45.8K21.6%
11–25$42.2K19.9%
Rest$80.8K38.2%
Top 3 weight
20.3%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares126.14K
TypeSH
Market value$16.8K
7.91%
Sole
0.00
Shared
0.00
None
126.14K
SCHWAB STRATEGIC TR
SOLEShares325.19K
TypeSH
Market value$14.3K
6.74%
Sole
0.00
Shared
0.00
None
325.19K
EXXON MOBIL CORP
SOLEShares112.80K
TypeSH
Market value$11.9K
5.64%
Sole
0.00
Shared
0.00
None
112.80K
SPDR S&P 500 ETF TR
SOLEShares26.40K
TypeSH
Market value$9.9K
4.66%
Sole
0.00
Shared
0.00
None
26.40K
ISHARES TR
SOLEShares87.12K
TypeSH
Market value$7.1K
3.33%
Sole
0.00
Shared
0.00
None
87.12K
APPLE INC
SOLEShares45.55K
TypeSH
Market value$6.7K
3.17%
Sole
0.00
Shared
0.00
None
45.55K
SCHWAB STRATEGIC TR
SOLEShares124.16K
TypeSH
Market value$6.0K
2.82%
Sole
0.00
Shared
0.00
None
124.16K
CBTX INC
SOLEShares203.04K
TypeSH
Market value$5.8K
2.72%
Sole
0.00
Shared
0.00
None
203.04K
VANGUARD INDEX FDS
SOLEShares30.39K
TypeSH
Market value$5.7K
2.69%
Sole
0.00
Shared
0.00
None
30.39K
VANGUARD INDEX FDS
SOLEShares27.89K
TypeSH
Market value$4.8K
2.25%
Sole
0.00
Shared
0.00
None
27.89K
ISHARES TR
SOLEShares42.21K
TypeSH
Market value$4.6K
2.19%
Sole
0.00
Shared
0.00
None
42.21K
COSTCO WHSL CORP NEW
SOLEShares8.20K
TypeSH
Market value$3.9K
1.85%
Sole
0.00
Shared
0.00
None
8.20K
PIMCO ETF TR
SOLEShares31.60K
TypeSH
Market value$3.1K
1.47%
Sole
0.00
Shared
0.00
None
31.60K
CHEVRON CORP NEW
SOLEShares17.31K
TypeSH
Market value$3.0K
1.41%
Sole
0.00
Shared
0.00
None
17.31K
PFIZER INC
SOLEShares65.72K
TypeSH
Market value$3.0K
1.39%
Sole
0.00
Shared
0.00
None
65.72K
JOHNSON & JOHNSON
SOLEShares16.84K
TypeSH
Market value$2.8K
1.34%
Sole
0.00
Shared
0.00
None
16.84K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.55K
TypeSH
Market value$2.8K
1.30%
Sole
0.00
Shared
0.00
None
6.55K
TJX COS INC NEW
SOLEShares39.45K
TypeSH
Market value$2.7K
1.26%
Sole
0.00
Shared
0.00
None
39.45K
ALPHABET INC
SOLEShares25.62K
TypeSH
Market value$2.6K
1.22%
Sole
0.00
Shared
0.00
None
25.62K
ISHARES TR
SOLEShares27.99K
TypeSH
Market value$2.6K
1.22%
Sole
0.00
Shared
0.00
None
27.99K
SELECT SECTOR SPDR TR
SOLEShares27.29K
TypeSH
Market value$2.4K
1.14%
Sole
0.00
Shared
0.00
None
27.29K
COCA COLA CO
SOLEShares42.16K
TypeSH
Market value$2.4K
1.11%
Sole
0.00
Shared
0.00
None
42.16K
AMAZON COM INC
SOLEShares19.12K
TypeSH
Market value$2.3K
1.08%
Sole
0.00
Shared
0.00
None
19.12K
INVESCO QQQ TR
SOLEShares7.54K
TypeSH
Market value$2.1K
0.98%
Sole
0.00
Shared
0.00
None
7.54K
UNITED PARCEL SERVICE INC
SOLEShares12.15K
TypeSH
Market value$2.0K
0.95%
Sole
0.00
Shared
0.00
None
12.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 126.14K | SH | $16.8K 7.91% | 0.00 | 0.00 | 126.14K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 325.19K | SH | $14.3K 6.74% | 0.00 | 0.00 | 325.19K |
EXXON MOBIL CORPSOLE | COM | 112.80K | SH | $11.9K 5.64% | 0.00 | 0.00 | 112.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.40K | SH | $9.9K 4.66% | 0.00 | 0.00 | 26.40K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 87.12K | SH | $7.1K 3.33% | 0.00 | 0.00 | 87.12K |
APPLE INCSOLE | COM | 45.55K | SH | $6.7K 3.17% | 0.00 | 0.00 | 45.55K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 124.16K | SH | $6.0K 2.82% | 0.00 | 0.00 | 124.16K |
CBTX INCSOLE | COM | 203.04K | SH | $5.8K 2.72% | 0.00 | 0.00 | 203.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.39K | SH | $5.7K 2.69% | 0.00 | 0.00 | 30.39K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.89K | SH | $4.8K 2.25% | 0.00 | 0.00 | 27.89K |
ISHARES TRSOLE | SHORT TREAS BD | 42.21K | SH | $4.6K 2.19% | 0.00 | 0.00 | 42.21K |
COSTCO WHSL CORP NEWSOLE | COM | 8.20K | SH | $3.9K 1.85% | 0.00 | 0.00 | 8.20K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 31.60K | SH | $3.1K 1.47% | 0.00 | 0.00 | 31.60K |
CHEVRON CORP NEWSOLE | COM | 17.31K | SH | $3.0K 1.41% | 0.00 | 0.00 | 17.31K |
PFIZER INCSOLE | COM | 65.72K | SH | $3.0K 1.39% | 0.00 | 0.00 | 65.72K |
JOHNSON & JOHNSONSOLE | COM | 16.84K | SH | $2.8K 1.34% | 0.00 | 0.00 | 16.84K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.55K | SH | $2.8K 1.30% | 0.00 | 0.00 | 6.55K |
TJX COS INC NEWSOLE | COM | 39.45K | SH | $2.7K 1.26% | 0.00 | 0.00 | 39.45K |
ALPHABET INCSOLE | CAP STK CL A | 25.62K | SH | $2.6K 1.22% | 0.00 | 0.00 | 25.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.99K | SH | $2.6K 1.22% | 0.00 | 0.00 | 27.99K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 27.29K | SH | $2.4K 1.14% | 0.00 | 0.00 | 27.29K |
COCA COLA COSOLE | COM | 42.16K | SH | $2.4K 1.11% | 0.00 | 0.00 | 42.16K |
AMAZON COM INCSOLE | COM | 19.12K | SH | $2.3K 1.08% | 0.00 | 0.00 | 19.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.54K | SH | $2.1K 0.98% | 0.00 | 0.00 | 7.54K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.15K | SH | $2.0K 0.95% | 0.00 | 0.00 | 12.15K |
Page 1 of 6
…