Filed: 10/26/2023ACC: 0001510870-23-000004
📋 What this filing means
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $214.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$214.74M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$86.17M40.1%
S&P500 EQL WGT$16.98M7.9%
US BRD MKT ETF$15.72M7.3%
TR UNIT$11.12M5.2%
BLOOMBERG 1-3 MO$7.09M3.3%
SHORT TREAS BD$6.97M3.2%
TOTAL STK MKT$6.78M3.2%
Portfolio Concentration
Top 3$44.05M20.5%
4–10$50.93M23.7%
11–25$46.03M21.4%
Rest$73.74M34.3%
Top 3 weight
20.5%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares125.34K
TypeSH
Market value$16.98M
7.91%
Sole
0.00
Shared
0.00
None
125.34K
SCHWAB STRATEGIC TR
SOLEShares324.91K
TypeSH
Market value$15.72M
7.32%
Sole
0.00
Shared
0.00
None
324.91K
EXXON MOBIL CORP
SOLEShares104.47K
TypeSH
Market value$11.34M
5.28%
Sole
0.00
Shared
0.00
None
104.47K
SPDR S&P 500 ETF TR
SOLEShares26.63K
TypeSH
Market value$11.12M
5.18%
Sole
0.00
Shared
0.00
None
26.63K
APPLE INC
SOLEShares44.21K
TypeSH
Market value$7.56M
3.52%
Sole
0.00
Shared
0.00
None
44.21K
SPDR SER TR
SOLEShares77.25K
TypeSH
Market value$7.09M
3.30%
Sole
0.00
Shared
0.00
None
77.25K
ISHARES TR
SOLEShares63.16K
TypeSH
Market value$6.97M
3.25%
Sole
0.00
Shared
0.00
None
63.16K
VANGUARD INDEX FDS
SOLEShares32.84K
TypeSH
Market value$6.78M
3.16%
Sole
0.00
Shared
0.00
None
32.84K
ISHARES TR
SOLEShares73.15K
TypeSH
Market value$5.92M
2.76%
Sole
0.00
Shared
0.00
None
73.15K
SCHWAB STRATEGIC TR
SOLEShares114.90K
TypeSH
Market value$5.49M
2.56%
Sole
0.00
Shared
0.00
None
114.90K
VANGUARD INDEX FDS
SOLEShares28.70K
TypeSH
Market value$5.49M
2.55%
Sole
0.00
Shared
0.00
None
28.70K
STELLAR BANCORP INC
SOLEShares220.49K
TypeSH
Market value$4.81M
2.24%
Sole
0.00
Shared
0.00
None
220.49K
COSTCO WHSL CORP NEW
SOLEShares7.93K
TypeSH
Market value$4.36M
2.03%
Sole
0.00
Shared
0.00
None
7.93K
TJX COS INC NEW
SOLEShares38.53K
TypeSH
Market value$3.43M
1.60%
Sole
0.00
Shared
0.00
None
38.53K
ALPHABET INC
SOLEShares25.37K
TypeSH
Market value$3.19M
1.48%
Sole
0.00
Shared
0.00
None
25.37K
COCA COLA CO
SOLEShares52.38K
TypeSH
Market value$2.94M
1.37%
Sole
0.00
Shared
0.00
None
52.38K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.59K
TypeSH
Market value$2.82M
1.32%
Sole
0.00
Shared
0.00
None
6.59K
SELECT SECTOR SPDR TR
SOLEShares27.47K
TypeSH
Market value$2.68M
1.25%
Sole
0.00
Shared
0.00
None
27.47K
CHEVRON CORP NEW
SOLEShares17.21K
TypeSH
Market value$2.68M
1.25%
Sole
0.00
Shared
0.00
None
17.21K
JOHNSON & JOHNSON
SOLEShares17.01K
TypeSH
Market value$2.58M
1.20%
Sole
0.00
Shared
0.00
None
17.01K
ISHARES TR
SOLEShares28.95K
TypeSH
Market value$2.56M
1.19%
Sole
0.00
Shared
0.00
None
28.95K
INVESCO QQQ TR
SOLEShares6.84K
TypeSH
Market value$2.40M
1.12%
Sole
0.00
Shared
0.00
None
6.84K
AMAZON COM INC
SOLEShares18.69K
TypeSH
Market value$2.27M
1.06%
Sole
0.00
Shared
0.00
None
18.69K
VANGUARD STAR FDS
SOLEShares37.14K
TypeSH
Market value$1.91M
0.89%
Sole
0.00
Shared
0.00
None
37.14K
HOME DEPOT INC
SOLEShares6.80K
TypeSH
Market value$1.91M
0.89%
Sole
0.00
Shared
0.00
None
6.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 125.34K | SH | $16.98M 7.91% | 0.00 | 0.00 | 125.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 324.91K | SH | $15.72M 7.32% | 0.00 | 0.00 | 324.91K |
EXXON MOBIL CORPSOLE | COM | 104.47K | SH | $11.34M 5.28% | 0.00 | 0.00 | 104.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.63K | SH | $11.12M 5.18% | 0.00 | 0.00 | 26.63K |
APPLE INCSOLE | COM | 44.21K | SH | $7.56M 3.52% | 0.00 | 0.00 | 44.21K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 77.25K | SH | $7.09M 3.30% | 0.00 | 0.00 | 77.25K |
ISHARES TRSOLE | SHORT TREAS BD | 63.16K | SH | $6.97M 3.25% | 0.00 | 0.00 | 63.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.84K | SH | $6.78M 3.16% | 0.00 | 0.00 | 32.84K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 73.15K | SH | $5.92M 2.76% | 0.00 | 0.00 | 73.15K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 114.90K | SH | $5.49M 2.56% | 0.00 | 0.00 | 114.90K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 28.70K | SH | $5.49M 2.55% | 0.00 | 0.00 | 28.70K |
STELLAR BANCORP INCSOLE | COM | 220.49K | SH | $4.81M 2.24% | 0.00 | 0.00 | 220.49K |
COSTCO WHSL CORP NEWSOLE | COM | 7.93K | SH | $4.36M 2.03% | 0.00 | 0.00 | 7.93K |
TJX COS INC NEWSOLE | COM | 38.53K | SH | $3.43M 1.60% | 0.00 | 0.00 | 38.53K |
ALPHABET INCSOLE | CAP STK CL A | 25.37K | SH | $3.19M 1.48% | 0.00 | 0.00 | 25.37K |
COCA COLA COSOLE | COM | 52.38K | SH | $2.94M 1.37% | 0.00 | 0.00 | 52.38K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.59K | SH | $2.82M 1.32% | 0.00 | 0.00 | 6.59K |
SELECT SECTOR SPDR TRSOLE | INDL | 27.47K | SH | $2.68M 1.25% | 0.00 | 0.00 | 27.47K |
CHEVRON CORP NEWSOLE | COM | 17.21K | SH | $2.68M 1.25% | 0.00 | 0.00 | 17.21K |
JOHNSON & JOHNSONSOLE | COM | 17.01K | SH | $2.58M 1.20% | 0.00 | 0.00 | 17.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.95K | SH | $2.56M 1.19% | 0.00 | 0.00 | 28.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.84K | SH | $2.40M 1.12% | 0.00 | 0.00 | 6.84K |
AMAZON COM INCSOLE | COM | 18.69K | SH | $2.27M 1.06% | 0.00 | 0.00 | 18.69K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.14K | SH | $1.91M 0.89% | 0.00 | 0.00 | 37.14K |
HOME DEPOT INCSOLE | COM | 6.80K | SH | $1.91M 0.89% | 0.00 | 0.00 | 6.80K |
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