Filed: 11/5/2024ACC: 0001510870-24-000004
📋 What this filing means
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $262.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$262.42M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$98.73M37.6%
S&P500 EQL WGT$21.67M8.3%
US BRD MKT ETF$19.16M7.3%
TR UNIT$15.53M5.9%
TOTAL STK MKT$10.41M4.0%
LARGE CAP ETF$7.53M2.9%
SHT TM US TRES$5.38M2.0%
Portfolio Concentration
Top 3$56.35M21.5%
4–10$56.66M21.6%
11–25$57.05M21.7%
Rest$92.36M35.2%
Top 3 weight
21.5%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares122.67K
TypeSH
Market value$21.67M
8.26%
Sole
0.00
Shared
0.00
None
122.67K
SCHWAB STRATEGIC TR
SOLEShares868.60K
TypeSH
Market value$19.16M
7.30%
Sole
0.00
Shared
0.00
None
868.60K
SPDR S&P 500 ETF TR
SOLEShares27.25K
TypeSH
Market value$15.53M
5.92%
Sole
0.00
Shared
0.00
None
27.25K
EXXON MOBIL CORP
SOLEShares103.36K
TypeSH
Market value$12.26M
4.67%
Sole
0.00
Shared
0.00
None
103.36K
VANGUARD INDEX FDS
SOLEShares36.95K
TypeSH
Market value$10.41M
3.97%
Sole
0.00
Shared
0.00
None
36.95K
APPLE INC
SOLEShares42.31K
TypeSH
Market value$9.39M
3.58%
Sole
0.00
Shared
0.00
None
42.31K
VANGUARD INDEX FDS
SOLEShares28.78K
TypeSH
Market value$7.53M
2.87%
Sole
0.00
Shared
0.00
None
28.78K
COSTCO WHSL CORP NEW
SOLEShares7.35K
TypeSH
Market value$6.52M
2.48%
Sole
0.00
Shared
0.00
None
7.35K
SCHWAB STRATEGIC TR
SOLEShares222.38K
TypeSH
Market value$5.38M
2.05%
Sole
0.00
Shared
0.00
None
222.38K
ISHARES TR
SOLEShares62.99K
TypeSH
Market value$5.17M
1.97%
Sole
0.00
Shared
0.00
None
62.99K
ISHARES TR
SOLEShares44.77K
TypeSH
Market value$4.93M
1.88%
Sole
0.00
Shared
0.00
None
44.77K
SPDR SER TR
SOLEShares52.60K
TypeSH
Market value$4.81M
1.83%
Sole
0.00
Shared
0.00
None
52.60K
STELLAR BANCORP INC
SOLEShares160.89K
TypeSH
Market value$4.30M
1.64%
Sole
0.00
Shared
0.00
None
160.89K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.54K
TypeSH
Market value$4.29M
1.63%
Sole
0.00
Shared
0.00
None
7.54K
ALPHABET INC
SOLEShares24.64K
TypeSH
Market value$4.17M
1.59%
Sole
0.00
Shared
0.00
None
24.64K
INVESCO QQQ TR
SOLEShares8.51K
TypeSH
Market value$4.14M
1.58%
Sole
0.00
Shared
0.00
None
8.51K
TJX COS INC NEW
SOLEShares36.27K
TypeSH
Market value$4.09M
1.56%
Sole
0.00
Shared
0.00
None
36.27K
ISHARES TR
SOLEShares31.56K
TypeSH
Market value$3.63M
1.38%
Sole
0.00
Shared
0.00
None
31.56K
AMAZON COM INC
SOLEShares18.32K
TypeSH
Market value$3.59M
1.37%
Sole
0.00
Shared
0.00
None
18.32K
SELECT SECTOR SPDR TR
SOLEShares25.66K
TypeSH
Market value$3.43M
1.31%
Sole
0.00
Shared
0.00
None
25.66K
VANGUARD INDEX FDS
SOLEShares8.77K
TypeSH
Market value$3.38M
1.29%
Sole
0.00
Shared
0.00
None
8.77K
VANGUARD INDEX FDS
SOLEShares6.38K
TypeSH
Market value$3.34M
1.27%
Sole
0.00
Shared
0.00
None
6.38K
COCA COLA CO
SOLEShares49.98K
TypeSH
Market value$3.25M
1.24%
Sole
0.00
Shared
0.00
None
49.98K
VANGUARD STAR FDS
SOLEShares46.02K
TypeSH
Market value$2.86M
1.09%
Sole
0.00
Shared
0.00
None
46.02K
JPMORGAN CHASE & CO.
SOLEShares12.93K
TypeSH
Market value$2.84M
1.08%
Sole
0.00
Shared
0.00
None
12.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 122.67K | SH | $21.67M 8.26% | 0.00 | 0.00 | 122.67K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 868.60K | SH | $19.16M 7.30% | 0.00 | 0.00 | 868.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.25K | SH | $15.53M 5.92% | 0.00 | 0.00 | 27.25K |
EXXON MOBIL CORPSOLE | COM | 103.36K | SH | $12.26M 4.67% | 0.00 | 0.00 | 103.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.95K | SH | $10.41M 3.97% | 0.00 | 0.00 | 36.95K |
APPLE INCSOLE | COM | 42.31K | SH | $9.39M 3.58% | 0.00 | 0.00 | 42.31K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 28.78K | SH | $7.53M 2.87% | 0.00 | 0.00 | 28.78K |
COSTCO WHSL CORP NEWSOLE | COM | 7.35K | SH | $6.52M 2.48% | 0.00 | 0.00 | 7.35K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 222.38K | SH | $5.38M 2.05% | 0.00 | 0.00 | 222.38K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 62.99K | SH | $5.17M 1.97% | 0.00 | 0.00 | 62.99K |
ISHARES TRSOLE | SHORT TREAS BD | 44.77K | SH | $4.93M 1.88% | 0.00 | 0.00 | 44.77K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 52.60K | SH | $4.81M 1.83% | 0.00 | 0.00 | 52.60K |
STELLAR BANCORP INCSOLE | COM | 160.89K | SH | $4.30M 1.64% | 0.00 | 0.00 | 160.89K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.54K | SH | $4.29M 1.63% | 0.00 | 0.00 | 7.54K |
ALPHABET INCSOLE | CAP STK CL A | 24.64K | SH | $4.17M 1.59% | 0.00 | 0.00 | 24.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.51K | SH | $4.14M 1.58% | 0.00 | 0.00 | 8.51K |
TJX COS INC NEWSOLE | COM | 36.27K | SH | $4.09M 1.56% | 0.00 | 0.00 | 36.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.56K | SH | $3.63M 1.38% | 0.00 | 0.00 | 31.56K |
AMAZON COM INCSOLE | COM | 18.32K | SH | $3.59M 1.37% | 0.00 | 0.00 | 18.32K |
SELECT SECTOR SPDR TRSOLE | INDL | 25.66K | SH | $3.43M 1.31% | 0.00 | 0.00 | 25.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.77K | SH | $3.38M 1.29% | 0.00 | 0.00 | 8.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.38K | SH | $3.34M 1.27% | 0.00 | 0.00 | 6.38K |
COCA COLA COSOLE | COM | 49.98K | SH | $3.25M 1.24% | 0.00 | 0.00 | 49.98K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 46.02K | SH | $2.86M 1.09% | 0.00 | 0.00 | 46.02K |
JPMORGAN CHASE & CO.SOLE | COM | 12.93K | SH | $2.84M 1.08% | 0.00 | 0.00 | 12.93K |
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