Filed: 1/30/2023ACC: 0001510870-23-000001
📋 What this filing means
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $227.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$227.74M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$95.64M42.0%
S&P500 EQL WGT$19.04M8.4%
US BRD MKT ETF$15.54M6.8%
TR UNIT$10.81M4.7%
1 3 YR TREAS BD$6.77M3.0%
TOTAL STK MKT$6.72M3.0%
SHORT TREAS BD$6.19M2.7%
Portfolio Concentration
Top 3$46.67M20.5%
4–10$48.94M21.5%
11–25$46.78M20.5%
Rest$85.34M37.5%
Top 3 weight
20.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares126.24K
TypeSH
Market value$19.04M
8.36%
Sole
0.00
Shared
0.00
None
126.24K
SCHWAB STRATEGIC TR
SOLEShares325.08K
TypeSH
Market value$15.54M
6.82%
Sole
0.00
Shared
0.00
None
325.08K
EXXON MOBIL CORP
SOLEShares104.66K
TypeSH
Market value$12.10M
5.31%
Sole
0.00
Shared
0.00
None
104.66K
SPDR S&P 500 ETF TR
SOLEShares26.65K
TypeSH
Market value$10.81M
4.75%
Sole
0.00
Shared
0.00
None
26.65K
ISHARES TR
SOLEShares82.87K
TypeSH
Market value$6.77M
2.97%
Sole
0.00
Shared
0.00
None
82.87K
VANGUARD INDEX FDS
SOLEShares32.97K
TypeSH
Market value$6.72M
2.95%
Sole
0.00
Shared
0.00
None
32.97K
APPLE INC
SOLEShares45.79K
TypeSH
Market value$6.68M
2.93%
Sole
0.00
Shared
0.00
None
45.79K
ISHARES TR
SOLEShares56.13K
TypeSH
Market value$6.19M
2.72%
Sole
0.00
Shared
0.00
None
56.13K
SCHWAB STRATEGIC TR
SOLEShares121.79K
TypeSH
Market value$5.92M
2.60%
Sole
0.00
Shared
0.00
None
121.79K
STELLAR BANCORP INC
SOLEShares226.28K
TypeSH
Market value$5.85M
2.57%
Sole
0.00
Shared
0.00
None
226.28K
VANGUARD INDEX FDS
SOLEShares29.29K
TypeSH
Market value$5.42M
2.38%
Sole
0.00
Shared
0.00
None
29.29K
SPDR SER TR
SOLEShares47.14K
TypeSH
Market value$4.32M
1.90%
Sole
0.00
Shared
0.00
None
47.14K
COSTCO WHSL CORP NEW
SOLEShares8.11K
TypeSH
Market value$4.08M
1.79%
Sole
0.00
Shared
0.00
None
8.11K
TJX COS INC NEW
SOLEShares39.17K
TypeSH
Market value$3.21M
1.41%
Sole
0.00
Shared
0.00
None
39.17K
COCA COLA CO
SOLEShares52.98K
TypeSH
Market value$3.20M
1.41%
Sole
0.00
Shared
0.00
None
52.98K
CHEVRON CORP NEW
SOLEShares17.23K
TypeSH
Market value$3.09M
1.36%
Sole
0.00
Shared
0.00
None
17.23K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.44K
TypeSH
Market value$3.07M
1.35%
Sole
0.00
Shared
0.00
None
6.44K
JOHNSON & JOHNSON
SOLEShares17.20K
TypeSH
Market value$2.89M
1.27%
Sole
0.00
Shared
0.00
None
17.20K
ISHARES TR
SOLEShares27.94K
TypeSH
Market value$2.86M
1.25%
Sole
0.00
Shared
0.00
None
27.94K
PFIZER INC
SOLEShares63.35K
TypeSH
Market value$2.77M
1.22%
Sole
0.00
Shared
0.00
None
63.35K
SELECT SECTOR SPDR TR
SOLEShares27.29K
TypeSH
Market value$2.76M
1.21%
Sole
0.00
Shared
0.00
None
27.29K
ALPHABET INC
SOLEShares25.77K
TypeSH
Market value$2.56M
1.12%
Sole
0.00
Shared
0.00
None
25.77K
UNITED PARCEL SERVICE INC
SOLEShares12.28K
TypeSH
Market value$2.24M
0.98%
Sole
0.00
Shared
0.00
None
12.28K
HOME DEPOT INC
SOLEShares6.78K
TypeSH
Market value$2.15M
0.94%
Sole
0.00
Shared
0.00
None
6.78K
INVESCO QQQ TR
SOLEShares7.23K
TypeSH
Market value$2.14M
0.94%
Sole
0.00
Shared
0.00
None
7.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 126.24K | SH | $19.04M 8.36% | 0.00 | 0.00 | 126.24K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 325.08K | SH | $15.54M 6.82% | 0.00 | 0.00 | 325.08K |
EXXON MOBIL CORPSOLE | COM | 104.66K | SH | $12.10M 5.31% | 0.00 | 0.00 | 104.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.65K | SH | $10.81M 4.75% | 0.00 | 0.00 | 26.65K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 82.87K | SH | $6.77M 2.97% | 0.00 | 0.00 | 82.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.97K | SH | $6.72M 2.95% | 0.00 | 0.00 | 32.97K |
APPLE INCSOLE | COM | 45.79K | SH | $6.68M 2.93% | 0.00 | 0.00 | 45.79K |
ISHARES TRSOLE | SHORT TREAS BD | 56.13K | SH | $6.19M 2.72% | 0.00 | 0.00 | 56.13K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 121.79K | SH | $5.92M 2.60% | 0.00 | 0.00 | 121.79K |
STELLAR BANCORP INCSOLE | COM | 226.28K | SH | $5.85M 2.57% | 0.00 | 0.00 | 226.28K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 29.29K | SH | $5.42M 2.38% | 0.00 | 0.00 | 29.29K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 47.14K | SH | $4.32M 1.90% | 0.00 | 0.00 | 47.14K |
COSTCO WHSL CORP NEWSOLE | COM | 8.11K | SH | $4.08M 1.79% | 0.00 | 0.00 | 8.11K |
TJX COS INC NEWSOLE | COM | 39.17K | SH | $3.21M 1.41% | 0.00 | 0.00 | 39.17K |
COCA COLA COSOLE | COM | 52.98K | SH | $3.20M 1.41% | 0.00 | 0.00 | 52.98K |
CHEVRON CORP NEWSOLE | COM | 17.23K | SH | $3.09M 1.36% | 0.00 | 0.00 | 17.23K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.44K | SH | $3.07M 1.35% | 0.00 | 0.00 | 6.44K |
JOHNSON & JOHNSONSOLE | COM | 17.20K | SH | $2.89M 1.27% | 0.00 | 0.00 | 17.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.94K | SH | $2.86M 1.25% | 0.00 | 0.00 | 27.94K |
PFIZER INCSOLE | COM | 63.35K | SH | $2.77M 1.22% | 0.00 | 0.00 | 63.35K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 27.29K | SH | $2.76M 1.21% | 0.00 | 0.00 | 27.29K |
ALPHABET INCSOLE | CAP STK CL A | 25.77K | SH | $2.56M 1.12% | 0.00 | 0.00 | 25.77K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.28K | SH | $2.24M 0.98% | 0.00 | 0.00 | 12.28K |
HOME DEPOT INCSOLE | COM | 6.78K | SH | $2.15M 0.94% | 0.00 | 0.00 | 6.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.23K | SH | $2.14M 0.94% | 0.00 | 0.00 | 7.23K |
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