Filed: 1/25/2024ACC: 0001510870-24-000001
📋 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 $239.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$239.67M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$93.74M39.1%
S&P500 EQL WGT$19.75M8.2%
US BRD MKT ETF$18.11M7.6%
TR UNIT$13.35M5.6%
TOTAL STK MKT$8.50M3.5%
BLOOMBERG 1-3 MO$6.80M2.8%
SHORT TREAS BD$6.63M2.8%
Portfolio Concentration
Top 3$51.21M21.4%
4–10$53.18M22.2%
11–25$52.47M21.9%
Rest$82.81M34.6%
Top 3 weight
21.4%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
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
SOLEShares126.70K
TypeSH
Market value$19.75M
8.24%
Sole
0.00
Shared
0.00
None
126.70K
SCHWAB STRATEGIC TR
SOLEShares320.20K
TypeSH
Market value$18.11M
7.56%
Sole
0.00
Shared
0.00
None
320.20K
SPDR S&P 500 ETF TR
SOLEShares27.50K
TypeSH
Market value$13.35M
5.57%
Sole
0.00
Shared
0.00
None
27.50K
EXXON MOBIL CORP
SOLEShares104.54K
TypeSH
Market value$10.41M
4.34%
Sole
0.00
Shared
0.00
None
104.54K
APPLE INC
SOLEShares43.96K
TypeSH
Market value$8.55M
3.57%
Sole
0.00
Shared
0.00
None
43.96K
VANGUARD INDEX FDS
SOLEShares35.28K
TypeSH
Market value$8.50M
3.55%
Sole
0.00
Shared
0.00
None
35.28K
SPDR SER TR
SOLEShares74.21K
TypeSH
Market value$6.80M
2.84%
Sole
0.00
Shared
0.00
None
74.21K
ISHARES TR
SOLEShares60.01K
TypeSH
Market value$6.63M
2.77%
Sole
0.00
Shared
0.00
None
60.01K
VANGUARD INDEX FDS
SOLEShares28.88K
TypeSH
Market value$6.44M
2.69%
Sole
0.00
Shared
0.00
None
28.88K
ISHARES TR
SOLEShares71.25K
TypeSH
Market value$5.84M
2.44%
Sole
0.00
Shared
0.00
None
71.25K
STELLAR BANCORP INC
SOLEShares219.36K
TypeSH
Market value$5.84M
2.44%
Sole
0.00
Shared
0.00
None
219.36K
COSTCO WHSL CORP NEW
SOLEShares7.87K
TypeSH
Market value$5.40M
2.25%
Sole
0.00
Shared
0.00
None
7.87K
SCHWAB STRATEGIC TR
SOLEShares105.33K
TypeSH
Market value$5.10M
2.13%
Sole
0.00
Shared
0.00
None
105.33K
ALPHABET INC
SOLEShares25.20K
TypeSH
Market value$3.75M
1.56%
Sole
0.00
Shared
0.00
None
25.20K
TJX COS INC NEW
SOLEShares39.02K
TypeSH
Market value$3.70M
1.55%
Sole
0.00
Shared
0.00
None
39.02K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.11K
TypeSH
Market value$3.56M
1.49%
Sole
0.00
Shared
0.00
None
7.11K
COCA COLA CO
SOLEShares52.46K
TypeSH
Market value$3.09M
1.29%
Sole
0.00
Shared
0.00
None
52.46K
INVESCO QQQ TR
SOLEShares7.25K
TypeSH
Market value$3.09M
1.29%
Sole
0.00
Shared
0.00
None
7.25K
ISHARES TR
SOLEShares29.37K
TypeSH
Market value$3.09M
1.29%
Sole
0.00
Shared
0.00
None
29.37K
SELECT SECTOR SPDR TR
SOLEShares27.27K
TypeSH
Market value$3.07M
1.28%
Sole
0.00
Shared
0.00
None
27.27K
AMAZON COM INC
SOLEShares18.78K
TypeSH
Market value$2.95M
1.23%
Sole
0.00
Shared
0.00
None
18.78K
JOHNSON & JOHNSON
SOLEShares17.04K
TypeSH
Market value$2.71M
1.13%
Sole
0.00
Shared
0.00
None
17.04K
CHEVRON CORP NEW
SOLEShares17.42K
TypeSH
Market value$2.52M
1.05%
Sole
0.00
Shared
0.00
None
17.42K
HOME DEPOT INC
SOLEShares6.77K
TypeSH
Market value$2.35M
0.98%
Sole
0.00
Shared
0.00
None
6.77K
JPMORGAN CHASE & CO
SOLEShares13.15K
TypeSH
Market value$2.24M
0.94%
Sole
0.00
Shared
0.00
None
13.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 126.70K | SH | $19.75M 8.24% | 0.00 | 0.00 | 126.70K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 320.20K | SH | $18.11M 7.56% | 0.00 | 0.00 | 320.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.50K | SH | $13.35M 5.57% | 0.00 | 0.00 | 27.50K |
EXXON MOBIL CORPSOLE | COM | 104.54K | SH | $10.41M 4.34% | 0.00 | 0.00 | 104.54K |
APPLE INCSOLE | COM | 43.96K | SH | $8.55M 3.57% | 0.00 | 0.00 | 43.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.28K | SH | $8.50M 3.55% | 0.00 | 0.00 | 35.28K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 74.21K | SH | $6.80M 2.84% | 0.00 | 0.00 | 74.21K |
ISHARES TRSOLE | SHORT TREAS BD | 60.01K | SH | $6.63M 2.77% | 0.00 | 0.00 | 60.01K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 28.88K | SH | $6.44M 2.69% | 0.00 | 0.00 | 28.88K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 71.25K | SH | $5.84M 2.44% | 0.00 | 0.00 | 71.25K |
STELLAR BANCORP INCSOLE | COM | 219.36K | SH | $5.84M 2.44% | 0.00 | 0.00 | 219.36K |
COSTCO WHSL CORP NEWSOLE | COM | 7.87K | SH | $5.40M 2.25% | 0.00 | 0.00 | 7.87K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 105.33K | SH | $5.10M 2.13% | 0.00 | 0.00 | 105.33K |
ALPHABET INCSOLE | CAP STK CL A | 25.20K | SH | $3.75M 1.56% | 0.00 | 0.00 | 25.20K |
TJX COS INC NEWSOLE | COM | 39.02K | SH | $3.70M 1.55% | 0.00 | 0.00 | 39.02K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.11K | SH | $3.56M 1.49% | 0.00 | 0.00 | 7.11K |
COCA COLA COSOLE | COM | 52.46K | SH | $3.09M 1.29% | 0.00 | 0.00 | 52.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.25K | SH | $3.09M 1.29% | 0.00 | 0.00 | 7.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.37K | SH | $3.09M 1.29% | 0.00 | 0.00 | 29.37K |
SELECT SECTOR SPDR TRSOLE | INDL | 27.27K | SH | $3.07M 1.28% | 0.00 | 0.00 | 27.27K |
AMAZON COM INCSOLE | COM | 18.78K | SH | $2.95M 1.23% | 0.00 | 0.00 | 18.78K |
JOHNSON & JOHNSONSOLE | COM | 17.04K | SH | $2.71M 1.13% | 0.00 | 0.00 | 17.04K |
CHEVRON CORP NEWSOLE | COM | 17.42K | SH | $2.52M 1.05% | 0.00 | 0.00 | 17.42K |
HOME DEPOT INCSOLE | COM | 6.77K | SH | $2.35M 0.98% | 0.00 | 0.00 | 6.77K |
JPMORGAN CHASE & COSOLE | COM | 13.15K | SH | $2.24M 0.94% | 0.00 | 0.00 | 13.15K |
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