Filed: 5/11/2023ACC: 0001510870-23-000002
📋 What this filing means
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $219.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$219.29M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$90.84M41.4%
S&P500 EQL WGT$17.45M8.0%
US BRD MKT ETF$15.02M6.8%
TR UNIT$10.85M4.9%
TOTAL STK MKT$6.55M3.0%
SHORT TREAS BD$6.40M2.9%
1 3 YR TREAS BD$6.34M2.9%
Portfolio Concentration
Top 3$43.58M19.9%
4–10$49.55M22.6%
11–25$45.43M20.7%
Rest$80.73M36.8%
Top 3 weight
19.9%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares122.69K
TypeSH
Market value$17.45M
7.96%
Sole
0.00
Shared
0.00
None
122.69K
SCHWAB STRATEGIC TR
SOLEShares312.55K
TypeSH
Market value$15.02M
6.85%
Sole
0.00
Shared
0.00
None
312.55K
EXXON MOBIL CORP
SOLEShares103.17K
TypeSH
Market value$11.12M
5.07%
Sole
0.00
Shared
0.00
None
103.17K
SPDR S&P 500 ETF TR
SOLEShares26.28K
TypeSH
Market value$10.85M
4.95%
Sole
0.00
Shared
0.00
None
26.28K
APPLE INC
SOLEShares44.81K
TypeSH
Market value$7.78M
3.55%
Sole
0.00
Shared
0.00
None
44.81K
VANGUARD INDEX FDS
SOLEShares31.94K
TypeSH
Market value$6.55M
2.99%
Sole
0.00
Shared
0.00
None
31.94K
ISHARES TR
SOLEShares58.05K
TypeSH
Market value$6.40M
2.92%
Sole
0.00
Shared
0.00
None
58.05K
ISHARES TR
SOLEShares77.07K
TypeSH
Market value$6.34M
2.89%
Sole
0.00
Shared
0.00
None
77.07K
SPDR SER TR
SOLEShares63.98K
TypeSH
Market value$5.85M
2.67%
Sole
0.00
Shared
0.00
None
63.98K
SCHWAB STRATEGIC TR
SOLEShares118.65K
TypeSH
Market value$5.79M
2.64%
Sole
0.00
Shared
0.00
None
118.65K
VANGUARD INDEX FDS
SOLEShares28.29K
TypeSH
Market value$5.33M
2.43%
Sole
0.00
Shared
0.00
None
28.29K
STELLAR BANCORP INC
SOLEShares226.76K
TypeSH
Market value$4.94M
2.25%
Sole
0.00
Shared
0.00
None
226.76K
COSTCO WHSL CORP NEW
SOLEShares7.89K
TypeSH
Market value$3.94M
1.80%
Sole
0.00
Shared
0.00
None
7.89K
COCA COLA CO
SOLEShares52.30K
TypeSH
Market value$3.32M
1.51%
Sole
0.00
Shared
0.00
None
52.30K
TJX COS INC NEW
SOLEShares38.10K
TypeSH
Market value$2.97M
1.35%
Sole
0.00
Shared
0.00
None
38.10K
ALPHABET INC
SOLEShares25.34K
TypeSH
Market value$2.83M
1.29%
Sole
0.00
Shared
0.00
None
25.34K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.14K
TypeSH
Market value$2.75M
1.25%
Sole
0.00
Shared
0.00
None
6.14K
JOHNSON & JOHNSON
SOLEShares16.80K
TypeSH
Market value$2.72M
1.24%
Sole
0.00
Shared
0.00
None
16.80K
SELECT SECTOR SPDR TR
SOLEShares26.74K
TypeSH
Market value$2.65M
1.21%
Sole
0.00
Shared
0.00
None
26.74K
CHEVRON CORP NEW
SOLEShares16.61K
TypeSH
Market value$2.61M
1.19%
Sole
0.00
Shared
0.00
None
16.61K
ISHARES TR
SOLEShares27.15K
TypeSH
Market value$2.52M
1.15%
Sole
0.00
Shared
0.00
None
27.15K
PFIZER INC
SOLEShares59.75K
TypeSH
Market value$2.29M
1.04%
Sole
0.00
Shared
0.00
None
59.75K
INVESCO QQQ TR
SOLEShares6.86K
TypeSH
Market value$2.23M
1.02%
Sole
0.00
Shared
0.00
None
6.86K
PEPSICO INC
SOLEShares11.39K
TypeSH
Market value$2.21M
1.01%
Sole
0.00
Shared
0.00
None
11.39K
UNITED PARCEL SERVICE INC
SOLEShares12.42K
TypeSH
Market value$2.13M
0.97%
Sole
0.00
Shared
0.00
None
12.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 122.69K | SH | $17.45M 7.96% | 0.00 | 0.00 | 122.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 312.55K | SH | $15.02M 6.85% | 0.00 | 0.00 | 312.55K |
EXXON MOBIL CORPSOLE | COM | 103.17K | SH | $11.12M 5.07% | 0.00 | 0.00 | 103.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.28K | SH | $10.85M 4.95% | 0.00 | 0.00 | 26.28K |
APPLE INCSOLE | COM | 44.81K | SH | $7.78M 3.55% | 0.00 | 0.00 | 44.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.94K | SH | $6.55M 2.99% | 0.00 | 0.00 | 31.94K |
ISHARES TRSOLE | SHORT TREAS BD | 58.05K | SH | $6.40M 2.92% | 0.00 | 0.00 | 58.05K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 77.07K | SH | $6.34M 2.89% | 0.00 | 0.00 | 77.07K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 63.98K | SH | $5.85M 2.67% | 0.00 | 0.00 | 63.98K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 118.65K | SH | $5.79M 2.64% | 0.00 | 0.00 | 118.65K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 28.29K | SH | $5.33M 2.43% | 0.00 | 0.00 | 28.29K |
STELLAR BANCORP INCSOLE | COM | 226.76K | SH | $4.94M 2.25% | 0.00 | 0.00 | 226.76K |
COSTCO WHSL CORP NEWSOLE | COM | 7.89K | SH | $3.94M 1.80% | 0.00 | 0.00 | 7.89K |
COCA COLA COSOLE | COM | 52.30K | SH | $3.32M 1.51% | 0.00 | 0.00 | 52.30K |
TJX COS INC NEWSOLE | COM | 38.10K | SH | $2.97M 1.35% | 0.00 | 0.00 | 38.10K |
ALPHABET INCSOLE | CAP STK CL A | 25.34K | SH | $2.83M 1.29% | 0.00 | 0.00 | 25.34K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.14K | SH | $2.75M 1.25% | 0.00 | 0.00 | 6.14K |
JOHNSON & JOHNSONSOLE | COM | 16.80K | SH | $2.72M 1.24% | 0.00 | 0.00 | 16.80K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 26.74K | SH | $2.65M 1.21% | 0.00 | 0.00 | 26.74K |
CHEVRON CORP NEWSOLE | COM | 16.61K | SH | $2.61M 1.19% | 0.00 | 0.00 | 16.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.15K | SH | $2.52M 1.15% | 0.00 | 0.00 | 27.15K |
PFIZER INCSOLE | COM | 59.75K | SH | $2.29M 1.04% | 0.00 | 0.00 | 59.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.86K | SH | $2.23M 1.02% | 0.00 | 0.00 | 6.86K |
PEPSICO INCSOLE | COM | 11.39K | SH | $2.21M 1.01% | 0.00 | 0.00 | 11.39K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.42K | SH | $2.13M 0.97% | 0.00 | 0.00 | 12.42K |
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