Filed: 8/7/2023ACC: 0001510870-23-000003
📋 What this filing means
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $227.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$227.24M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$92.26M40.6%
S&P500 EQL WGT$18.36M8.1%
US BRD MKT ETF$16.39M7.2%
TR UNIT$11.47M5.0%
TOTAL STK MKT$7.06M3.1%
SHORT TREAS BD$6.41M2.8%
1 3 YR TREAS BD$6.06M2.7%
Portfolio Concentration
Top 3$46.23M20.3%
4–10$50.33M22.1%
11–25$49.02M21.6%
Rest$81.67M35.9%
Top 3 weight
20.3%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares121.34K
TypeSH
Market value$18.36M
8.08%
Sole
0.00
Shared
0.00
None
121.34K
SCHWAB STRATEGIC TR
SOLEShares313.52K
TypeSH
Market value$16.39M
7.21%
Sole
0.00
Shared
0.00
None
313.52K
SPDR S&P 500 ETF TR
SOLEShares25.67K
TypeSH
Market value$11.47M
5.05%
Sole
0.00
Shared
0.00
None
25.67K
EXXON MOBIL CORP
SOLEShares102.13K
TypeSH
Market value$10.97M
4.83%
Sole
0.00
Shared
0.00
None
102.13K
APPLE INC
SOLEShares44.05K
TypeSH
Market value$8.02M
3.53%
Sole
0.00
Shared
0.00
None
44.05K
VANGUARD INDEX FDS
SOLEShares31.69K
TypeSH
Market value$7.06M
3.11%
Sole
0.00
Shared
0.00
None
31.69K
ISHARES TR
SOLEShares58.24K
TypeSH
Market value$6.41M
2.82%
Sole
0.00
Shared
0.00
None
58.24K
ISHARES TR
SOLEShares74.75K
TypeSH
Market value$6.06M
2.67%
Sole
0.00
Shared
0.00
None
74.75K
SPDR SER TR
SOLEShares66.12K
TypeSH
Market value$6.05M
2.66%
Sole
0.00
Shared
0.00
None
66.12K
SCHWAB STRATEGIC TR
SOLEShares119.94K
TypeSH
Market value$5.76M
2.53%
Sole
0.00
Shared
0.00
None
119.94K
VANGUARD INDEX FDS
SOLEShares28.12K
TypeSH
Market value$5.75M
2.53%
Sole
0.00
Shared
0.00
None
28.12K
STELLAR BANCORP INC
SOLEShares225.93K
TypeSH
Market value$5.59M
2.46%
Sole
0.00
Shared
0.00
None
225.93K
COSTCO WHSL CORP NEW
SOLEShares7.78K
TypeSH
Market value$4.29M
1.89%
Sole
0.00
Shared
0.00
None
7.78K
TJX COS INC NEW
SOLEShares37.94K
TypeSH
Market value$3.24M
1.43%
Sole
0.00
Shared
0.00
None
37.94K
ALPHABET INC
SOLEShares25.10K
TypeSH
Market value$3.22M
1.42%
Sole
0.00
Shared
0.00
None
25.10K
COCA COLA CO
SOLEShares52.27K
TypeSH
Market value$3.17M
1.40%
Sole
0.00
Shared
0.00
None
52.27K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.18K
TypeSH
Market value$3.03M
1.33%
Sole
0.00
Shared
0.00
None
6.18K
SELECT SECTOR SPDR TR
SOLEShares26.47K
TypeSH
Market value$2.86M
1.26%
Sole
0.00
Shared
0.00
None
26.47K
JOHNSON & JOHNSON
SOLEShares16.81K
TypeSH
Market value$2.84M
1.25%
Sole
0.00
Shared
0.00
None
16.81K
ISHARES TR
SOLEShares27.42K
TypeSH
Market value$2.83M
1.25%
Sole
0.00
Shared
0.00
None
27.42K
CHEVRON CORP NEW
SOLEShares16.79K
TypeSH
Market value$2.68M
1.18%
Sole
0.00
Shared
0.00
None
16.79K
AMAZON COM INC
SOLEShares18.30K
TypeSH
Market value$2.55M
1.12%
Sole
0.00
Shared
0.00
None
18.30K
INVESCO QQQ TR
SOLEShares6.73K
TypeSH
Market value$2.50M
1.10%
Sole
0.00
Shared
0.00
None
6.73K
UNITED PARCEL SERVICE INC
SOLEShares12.45K
TypeSH
Market value$2.25M
0.99%
Sole
0.00
Shared
0.00
None
12.45K
HOME DEPOT INC
SOLEShares6.71K
TypeSH
Market value$2.19M
0.96%
Sole
0.00
Shared
0.00
None
6.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 121.34K | SH | $18.36M 8.08% | 0.00 | 0.00 | 121.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 313.52K | SH | $16.39M 7.21% | 0.00 | 0.00 | 313.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.67K | SH | $11.47M 5.05% | 0.00 | 0.00 | 25.67K |
EXXON MOBIL CORPSOLE | COM | 102.13K | SH | $10.97M 4.83% | 0.00 | 0.00 | 102.13K |
APPLE INCSOLE | COM | 44.05K | SH | $8.02M 3.53% | 0.00 | 0.00 | 44.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.69K | SH | $7.06M 3.11% | 0.00 | 0.00 | 31.69K |
ISHARES TRSOLE | SHORT TREAS BD | 58.24K | SH | $6.41M 2.82% | 0.00 | 0.00 | 58.24K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 74.75K | SH | $6.06M 2.67% | 0.00 | 0.00 | 74.75K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 66.12K | SH | $6.05M 2.66% | 0.00 | 0.00 | 66.12K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 119.94K | SH | $5.76M 2.53% | 0.00 | 0.00 | 119.94K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 28.12K | SH | $5.75M 2.53% | 0.00 | 0.00 | 28.12K |
STELLAR BANCORP INCSOLE | COM | 225.93K | SH | $5.59M 2.46% | 0.00 | 0.00 | 225.93K |
COSTCO WHSL CORP NEWSOLE | COM | 7.78K | SH | $4.29M 1.89% | 0.00 | 0.00 | 7.78K |
TJX COS INC NEWSOLE | COM | 37.94K | SH | $3.24M 1.43% | 0.00 | 0.00 | 37.94K |
ALPHABET INCSOLE | CAP STK CL A | 25.10K | SH | $3.22M 1.42% | 0.00 | 0.00 | 25.10K |
COCA COLA COSOLE | COM | 52.27K | SH | $3.17M 1.40% | 0.00 | 0.00 | 52.27K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.18K | SH | $3.03M 1.33% | 0.00 | 0.00 | 6.18K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 26.47K | SH | $2.86M 1.26% | 0.00 | 0.00 | 26.47K |
JOHNSON & JOHNSONSOLE | COM | 16.81K | SH | $2.84M 1.25% | 0.00 | 0.00 | 16.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.42K | SH | $2.83M 1.25% | 0.00 | 0.00 | 27.42K |
CHEVRON CORP NEWSOLE | COM | 16.79K | SH | $2.68M 1.18% | 0.00 | 0.00 | 16.79K |
AMAZON COM INCSOLE | COM | 18.30K | SH | $2.55M 1.12% | 0.00 | 0.00 | 18.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.73K | SH | $2.50M 1.10% | 0.00 | 0.00 | 6.73K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.45K | SH | $2.25M 0.99% | 0.00 | 0.00 | 12.45K |
HOME DEPOT INCSOLE | COM | 6.71K | SH | $2.19M 0.96% | 0.00 | 0.00 | 6.71K |
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