Filed: 7/31/2024ACC: 0001510870-24-000003
📋 What this filing means
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $255.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$255.66M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$98.32M38.5%
S&P500 EQL WGT$20.84M8.2%
US BRD MKT ETF$18.49M7.2%
TR UNIT$14.60M5.7%
TOTAL STK MKT$9.62M3.8%
LARGE CAP ETF$7.18M2.8%
1 3 YR TREAS BD$5.30M2.1%
Portfolio Concentration
Top 3$53.92M21.1%
4–10$54.91M21.5%
11–25$55.25M21.6%
Rest$91.58M35.8%
Top 3 weight
21.1%
Top 10 weight
42.6%
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)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares122K
TypeSH
Market value$20.84M
8.15%
Sole
0.00
Shared
0.00
None
122K
SCHWAB STRATEGIC TR
SOLEShares293.01K
TypeSH
Market value$18.49M
7.23%
Sole
0.00
Shared
0.00
None
293.01K
SPDR S&P 500 ETF TR
SOLEShares26.94K
TypeSH
Market value$14.60M
5.71%
Sole
0.00
Shared
0.00
None
26.94K
EXXON MOBIL CORP
SOLEShares104.01K
TypeSH
Market value$12.29M
4.81%
Sole
0.00
Shared
0.00
None
104.01K
VANGUARD INDEX FDS
SOLEShares35.80K
TypeSH
Market value$9.62M
3.76%
Sole
0.00
Shared
0.00
None
35.80K
APPLE INC
SOLEShares42.25K
TypeSH
Market value$9.24M
3.62%
Sole
0.00
Shared
0.00
None
42.25K
VANGUARD INDEX FDS
SOLEShares28.88K
TypeSH
Market value$7.18M
2.81%
Sole
0.00
Shared
0.00
None
28.88K
COSTCO WHSL CORP NEW
SOLEShares7.50K
TypeSH
Market value$6.07M
2.38%
Sole
0.00
Shared
0.00
None
7.50K
ISHARES TR
SOLEShares64.53K
TypeSH
Market value$5.30M
2.07%
Sole
0.00
Shared
0.00
None
64.53K
SCHWAB STRATEGIC TR
SOLEShares107.53K
TypeSH
Market value$5.21M
2.04%
Sole
0.00
Shared
0.00
None
107.53K
ISHARES TR
SOLEShares45.34K
TypeSH
Market value$5.01M
1.96%
Sole
0.00
Shared
0.00
None
45.34K
SPDR SER TR
SOLEShares53.89K
TypeSH
Market value$4.95M
1.93%
Sole
0.00
Shared
0.00
None
53.89K
STELLAR BANCORP INC
SOLEShares161.01K
TypeSH
Market value$4.42M
1.73%
Sole
0.00
Shared
0.00
None
161.01K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.54K
TypeSH
Market value$4.24M
1.66%
Sole
0.00
Shared
0.00
None
7.54K
ALPHABET INC
SOLEShares24.62K
TypeSH
Market value$4.19M
1.64%
Sole
0.00
Shared
0.00
None
24.62K
TJX COS INC NEW
SOLEShares36.78K
TypeSH
Market value$4.16M
1.63%
Sole
0.00
Shared
0.00
None
36.78K
ISHARES TR
SOLEShares31.36K
TypeSH
Market value$3.69M
1.44%
Sole
0.00
Shared
0.00
None
31.36K
INVESCO QQQ TR
SOLEShares8.05K
TypeSH
Market value$3.68M
1.44%
Sole
0.00
Shared
0.00
None
8.05K
COCA COLA CO
SOLEShares50.86K
TypeSH
Market value$3.44M
1.35%
Sole
0.00
Shared
0.00
None
50.86K
SELECT SECTOR SPDR TR
SOLEShares25.85K
TypeSH
Market value$3.27M
1.28%
Sole
0.00
Shared
0.00
None
25.85K
AMAZON COM INC
SOLEShares17.70K
TypeSH
Market value$3.22M
1.26%
Sole
0.00
Shared
0.00
None
17.70K
JPMORGAN CHASE & CO.
SOLEShares12.93K
TypeSH
Market value$2.78M
1.09%
Sole
0.00
Shared
0.00
None
12.93K
VANGUARD STAR FDS
SOLEShares45.41K
TypeSH
Market value$2.76M
1.08%
Sole
0.00
Shared
0.00
None
45.41K
VANGUARD INDEX FDS
SOLEShares5.52K
TypeSH
Market value$2.75M
1.07%
Sole
0.00
Shared
0.00
None
5.52K
CHEVRON CORP NEW
SOLEShares16.74K
TypeSH
Market value$2.67M
1.04%
Sole
0.00
Shared
0.00
None
16.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 122K | SH | $20.84M 8.15% | 0.00 | 0.00 | 122K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 293.01K | SH | $18.49M 7.23% | 0.00 | 0.00 | 293.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.94K | SH | $14.60M 5.71% | 0.00 | 0.00 | 26.94K |
EXXON MOBIL CORPSOLE | COM | 104.01K | SH | $12.29M 4.81% | 0.00 | 0.00 | 104.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.80K | SH | $9.62M 3.76% | 0.00 | 0.00 | 35.80K |
APPLE INCSOLE | COM | 42.25K | SH | $9.24M 3.62% | 0.00 | 0.00 | 42.25K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 28.88K | SH | $7.18M 2.81% | 0.00 | 0.00 | 28.88K |
COSTCO WHSL CORP NEWSOLE | COM | 7.50K | SH | $6.07M 2.38% | 0.00 | 0.00 | 7.50K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 64.53K | SH | $5.30M 2.07% | 0.00 | 0.00 | 64.53K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 107.53K | SH | $5.21M 2.04% | 0.00 | 0.00 | 107.53K |
ISHARES TRSOLE | SHORT TREAS BD | 45.34K | SH | $5.01M 1.96% | 0.00 | 0.00 | 45.34K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 53.89K | SH | $4.95M 1.93% | 0.00 | 0.00 | 53.89K |
STELLAR BANCORP INCSOLE | COM | 161.01K | SH | $4.42M 1.73% | 0.00 | 0.00 | 161.01K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.54K | SH | $4.24M 1.66% | 0.00 | 0.00 | 7.54K |
ALPHABET INCSOLE | CAP STK CL A | 24.62K | SH | $4.19M 1.64% | 0.00 | 0.00 | 24.62K |
TJX COS INC NEWSOLE | COM | 36.78K | SH | $4.16M 1.63% | 0.00 | 0.00 | 36.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.36K | SH | $3.69M 1.44% | 0.00 | 0.00 | 31.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.05K | SH | $3.68M 1.44% | 0.00 | 0.00 | 8.05K |
COCA COLA COSOLE | COM | 50.86K | SH | $3.44M 1.35% | 0.00 | 0.00 | 50.86K |
SELECT SECTOR SPDR TRSOLE | INDL | 25.85K | SH | $3.27M 1.28% | 0.00 | 0.00 | 25.85K |
AMAZON COM INCSOLE | COM | 17.70K | SH | $3.22M 1.26% | 0.00 | 0.00 | 17.70K |
JPMORGAN CHASE & CO.SOLE | COM | 12.93K | SH | $2.78M 1.09% | 0.00 | 0.00 | 12.93K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 45.41K | SH | $2.76M 1.08% | 0.00 | 0.00 | 45.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.52K | SH | $2.75M 1.07% | 0.00 | 0.00 | 5.52K |
CHEVRON CORP NEWSOLE | COM | 16.74K | SH | $2.67M 1.04% | 0.00 | 0.00 | 16.74K |
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