Filed: 4/26/2024ACC: 0001510870-24-000002
📋 What this filing means
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $237.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$237.47M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$92.83M39.1%
S&P500 EQL WGT$19.82M8.3%
US BRD MKT ETF$17.56M7.4%
TR UNIT$13.59M5.7%
TOTAL STK MKT$8.89M3.7%
LARGE CAP ETF$6.63M2.8%
1 3 YR TREAS BD$5.55M2.3%
Portfolio Concentration
Top 3$50.97M21.5%
4–10$51.80M21.8%
11–25$52.76M22.2%
Rest$81.94M34.5%
Top 3 weight
21.5%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares122.06K
TypeSH
Market value$19.82M
8.34%
Sole
0.00
Shared
0.00
None
122.06K
SCHWAB STRATEGIC TR
SOLEShares299.69K
TypeSH
Market value$17.56M
7.40%
Sole
0.00
Shared
0.00
None
299.69K
SPDR S&P 500 ETF TR
SOLEShares26.99K
TypeSH
Market value$13.59M
5.72%
Sole
0.00
Shared
0.00
None
26.99K
EXXON MOBIL CORP
SOLEShares104.20K
TypeSH
Market value$12.64M
5.32%
Sole
0.00
Shared
0.00
None
104.20K
VANGUARD INDEX FDS
SOLEShares35.66K
TypeSH
Market value$8.89M
3.75%
Sole
0.00
Shared
0.00
None
35.66K
APPLE INC
SOLEShares42.72K
TypeSH
Market value$7.26M
3.06%
Sole
0.00
Shared
0.00
None
42.72K
VANGUARD INDEX FDS
SOLEShares28.68K
TypeSH
Market value$6.63M
2.79%
Sole
0.00
Shared
0.00
None
28.68K
ISHARES TR
SOLEShares68.37K
TypeSH
Market value$5.55M
2.34%
Sole
0.00
Shared
0.00
None
68.37K
COSTCO WHSL CORP NEW
SOLEShares7.55K
TypeSH
Market value$5.45M
2.30%
Sole
0.00
Shared
0.00
None
7.55K
ISHARES TR
SOLEShares48.71K
TypeSH
Market value$5.38M
2.27%
Sole
0.00
Shared
0.00
None
48.71K
STELLAR BANCORP INC
SOLEShares219.68K
TypeSH
Market value$5.25M
2.21%
Sole
0.00
Shared
0.00
None
219.68K
SCHWAB STRATEGIC TR
SOLEShares108.92K
TypeSH
Market value$5.21M
2.20%
Sole
0.00
Shared
0.00
None
108.92K
SPDR SER TR
SOLEShares56.52K
TypeSH
Market value$5.19M
2.18%
Sole
0.00
Shared
0.00
None
56.52K
ALPHABET INC
SOLEShares24.95K
TypeSH
Market value$3.89M
1.64%
Sole
0.00
Shared
0.00
None
24.95K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.26K
TypeSH
Market value$3.83M
1.61%
Sole
0.00
Shared
0.00
None
7.26K
TJX COS INC NEW
SOLEShares37.10K
TypeSH
Market value$3.58M
1.51%
Sole
0.00
Shared
0.00
None
37.10K
INVESCO QQQ TR
SOLEShares7.54K
TypeSH
Market value$3.20M
1.35%
Sole
0.00
Shared
0.00
None
7.54K
COCA COLA CO
SOLEShares51.55K
TypeSH
Market value$3.18M
1.34%
Sole
0.00
Shared
0.00
None
51.55K
SELECT SECTOR SPDR TR
SOLEShares25.84K
TypeSH
Market value$3.17M
1.33%
Sole
0.00
Shared
0.00
None
25.84K
ISHARES TR
SOLEShares30.13K
TypeSH
Market value$3.16M
1.33%
Sole
0.00
Shared
0.00
None
30.13K
AMAZON COM INC
SOLEShares17.68K
TypeSH
Market value$3.07M
1.29%
Sole
0.00
Shared
0.00
None
17.68K
CHEVRON CORP NEW
SOLEShares16.80K
TypeSH
Market value$2.78M
1.17%
Sole
0.00
Shared
0.00
None
16.80K
JPMORGAN CHASE & CO
SOLEShares13K
TypeSH
Market value$2.51M
1.06%
Sole
0.00
Shared
0.00
None
13K
JOHNSON & JOHNSON
SOLEShares16.49K
TypeSH
Market value$2.42M
1.02%
Sole
0.00
Shared
0.00
None
16.49K
VANGUARD STAR FDS
SOLEShares39.37K
TypeSH
Market value$2.32M
0.98%
Sole
0.00
Shared
0.00
None
39.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 122.06K | SH | $19.82M 8.34% | 0.00 | 0.00 | 122.06K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 299.69K | SH | $17.56M 7.40% | 0.00 | 0.00 | 299.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.99K | SH | $13.59M 5.72% | 0.00 | 0.00 | 26.99K |
EXXON MOBIL CORPSOLE | COM | 104.20K | SH | $12.64M 5.32% | 0.00 | 0.00 | 104.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.66K | SH | $8.89M 3.75% | 0.00 | 0.00 | 35.66K |
APPLE INCSOLE | COM | 42.72K | SH | $7.26M 3.06% | 0.00 | 0.00 | 42.72K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 28.68K | SH | $6.63M 2.79% | 0.00 | 0.00 | 28.68K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 68.37K | SH | $5.55M 2.34% | 0.00 | 0.00 | 68.37K |
COSTCO WHSL CORP NEWSOLE | COM | 7.55K | SH | $5.45M 2.30% | 0.00 | 0.00 | 7.55K |
ISHARES TRSOLE | SHORT TREAS BD | 48.71K | SH | $5.38M 2.27% | 0.00 | 0.00 | 48.71K |
STELLAR BANCORP INCSOLE | COM | 219.68K | SH | $5.25M 2.21% | 0.00 | 0.00 | 219.68K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 108.92K | SH | $5.21M 2.20% | 0.00 | 0.00 | 108.92K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 56.52K | SH | $5.19M 2.18% | 0.00 | 0.00 | 56.52K |
ALPHABET INCSOLE | CAP STK CL A | 24.95K | SH | $3.89M 1.64% | 0.00 | 0.00 | 24.95K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.26K | SH | $3.83M 1.61% | 0.00 | 0.00 | 7.26K |
TJX COS INC NEWSOLE | COM | 37.10K | SH | $3.58M 1.51% | 0.00 | 0.00 | 37.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.54K | SH | $3.20M 1.35% | 0.00 | 0.00 | 7.54K |
COCA COLA COSOLE | COM | 51.55K | SH | $3.18M 1.34% | 0.00 | 0.00 | 51.55K |
SELECT SECTOR SPDR TRSOLE | INDL | 25.84K | SH | $3.17M 1.33% | 0.00 | 0.00 | 25.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.13K | SH | $3.16M 1.33% | 0.00 | 0.00 | 30.13K |
AMAZON COM INCSOLE | COM | 17.68K | SH | $3.07M 1.29% | 0.00 | 0.00 | 17.68K |
CHEVRON CORP NEWSOLE | COM | 16.80K | SH | $2.78M 1.17% | 0.00 | 0.00 | 16.80K |
JPMORGAN CHASE & COSOLE | COM | 13K | SH | $2.51M 1.06% | 0.00 | 0.00 | 13K |
JOHNSON & JOHNSONSOLE | COM | 16.49K | SH | $2.42M 1.02% | 0.00 | 0.00 | 16.49K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 39.37K | SH | $2.32M 0.98% | 0.00 | 0.00 | 39.37K |
Page 1 of 6
…