Filed: 2/6/2025ACC: 0001510870-25-000001
📋 What this filing means
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $270.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$270.91M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$99.25M36.6%
S&P500 EQL WGT$22.36M8.3%
US BRD MKT ETF$20.35M7.5%
TR UNIT$16.50M6.1%
TOTAL STK MKT$11.43M4.2%
LARGE CAP ETF$8.08M3.0%
SHT TM US TRES$5.37M2.0%
Portfolio Concentration
Top 3$59.21M21.9%
4–10$58.17M21.5%
11–25$61.52M22.7%
Rest$92.01M34.0%
Top 3 weight
21.9%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares123.30K
TypeSH
Market value$22.36M
8.25%
Sole
0.00
Shared
0.00
None
123.30K
SCHWAB STRATEGIC TR
SOLEShares866.53K
TypeSH
Market value$20.35M
7.51%
Sole
0.00
Shared
0.00
None
866.53K
SPDR S&P 500 ETF TR
SOLEShares27.31K
TypeSH
Market value$16.50M
6.09%
Sole
0.00
Shared
0.00
None
27.31K
VANGUARD INDEX FDS
SOLEShares38.09K
TypeSH
Market value$11.43M
4.22%
Sole
0.00
Shared
0.00
None
38.09K
EXXON MOBIL CORP
SOLEShares102.98K
TypeSH
Market value$11.32M
4.18%
Sole
0.00
Shared
0.00
None
102.98K
APPLE INC
SOLEShares41.54K
TypeSH
Market value$9.66M
3.56%
Sole
0.00
Shared
0.00
None
41.54K
VANGUARD INDEX FDS
SOLEShares28.96K
TypeSH
Market value$8.08M
2.98%
Sole
0.00
Shared
0.00
None
28.96K
COSTCO WHSL CORP NEW
SOLEShares7.18K
TypeSH
Market value$7.49M
2.77%
Sole
0.00
Shared
0.00
None
7.18K
SCHWAB STRATEGIC TR
SOLEShares222.08K
TypeSH
Market value$5.37M
1.98%
Sole
0.00
Shared
0.00
None
222.08K
ISHARES TR
SOLEShares58.92K
TypeSH
Market value$4.84M
1.79%
Sole
0.00
Shared
0.00
None
58.92K
ALPHABET INC
SOLEShares24.56K
TypeSH
Market value$4.70M
1.73%
Sole
0.00
Shared
0.00
None
24.56K
VANGUARD INDEX FDS
SOLEShares11.15K
TypeSH
Market value$4.69M
1.73%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES TR
SOLEShares41.14K
TypeSH
Market value$4.53M
1.67%
Sole
0.00
Shared
0.00
None
41.14K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.62K
TypeSH
Market value$4.52M
1.67%
Sole
0.00
Shared
0.00
None
7.62K
INVESCO QQQ TR
SOLEShares8.57K
TypeSH
Market value$4.51M
1.67%
Sole
0.00
Shared
0.00
None
8.57K
TJX COS INC NEW
SOLEShares35.64K
TypeSH
Market value$4.47M
1.65%
Sole
0.00
Shared
0.00
None
35.64K
STELLAR BANCORP INC
SOLEShares149.67K
TypeSH
Market value$4.42M
1.63%
Sole
0.00
Shared
0.00
None
149.67K
VANGUARD INDEX FDS
SOLEShares7.96K
TypeSH
Market value$4.42M
1.63%
Sole
0.00
Shared
0.00
None
7.96K
AMAZON COM INC
SOLEShares18.15K
TypeSH
Market value$4.29M
1.58%
Sole
0.00
Shared
0.00
None
18.15K
SPDR SER TR
SOLEShares44.93K
TypeSH
Market value$4.11M
1.52%
Sole
0.00
Shared
0.00
None
44.93K
ISHARES TR
SOLEShares31.73K
TypeSH
Market value$3.78M
1.40%
Sole
0.00
Shared
0.00
None
31.73K
JPMORGAN CHASE & CO.
SOLEShares12.90K
TypeSH
Market value$3.49M
1.29%
Sole
0.00
Shared
0.00
None
12.90K
SELECT SECTOR SPDR TR
SOLEShares25.29K
TypeSH
Market value$3.47M
1.28%
Sole
0.00
Shared
0.00
None
25.29K
COCA COLA CO
SOLEShares49.83K
TypeSH
Market value$3.15M
1.16%
Sole
0.00
Shared
0.00
None
49.83K
VANGUARD STAR FDS
SOLEShares48.42K
TypeSH
Market value$2.98M
1.10%
Sole
0.00
Shared
0.00
None
48.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 123.30K | SH | $22.36M 8.25% | 0.00 | 0.00 | 123.30K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 866.53K | SH | $20.35M 7.51% | 0.00 | 0.00 | 866.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.31K | SH | $16.50M 6.09% | 0.00 | 0.00 | 27.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.09K | SH | $11.43M 4.22% | 0.00 | 0.00 | 38.09K |
EXXON MOBIL CORPSOLE | COM | 102.98K | SH | $11.32M 4.18% | 0.00 | 0.00 | 102.98K |
APPLE INCSOLE | COM | 41.54K | SH | $9.66M 3.56% | 0.00 | 0.00 | 41.54K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 28.96K | SH | $8.08M 2.98% | 0.00 | 0.00 | 28.96K |
COSTCO WHSL CORP NEWSOLE | COM | 7.18K | SH | $7.49M 2.77% | 0.00 | 0.00 | 7.18K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 222.08K | SH | $5.37M 1.98% | 0.00 | 0.00 | 222.08K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 58.92K | SH | $4.84M 1.79% | 0.00 | 0.00 | 58.92K |
ALPHABET INCSOLE | CAP STK CL A | 24.56K | SH | $4.70M 1.73% | 0.00 | 0.00 | 24.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.15K | SH | $4.69M 1.73% | 0.00 | 0.00 | 11.15K |
ISHARES TRSOLE | SHORT TREAS BD | 41.14K | SH | $4.53M 1.67% | 0.00 | 0.00 | 41.14K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.62K | SH | $4.52M 1.67% | 0.00 | 0.00 | 7.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.57K | SH | $4.51M 1.67% | 0.00 | 0.00 | 8.57K |
TJX COS INC NEWSOLE | COM | 35.64K | SH | $4.47M 1.65% | 0.00 | 0.00 | 35.64K |
STELLAR BANCORP INCSOLE | COM | 149.67K | SH | $4.42M 1.63% | 0.00 | 0.00 | 149.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.96K | SH | $4.42M 1.63% | 0.00 | 0.00 | 7.96K |
AMAZON COM INCSOLE | COM | 18.15K | SH | $4.29M 1.58% | 0.00 | 0.00 | 18.15K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 44.93K | SH | $4.11M 1.52% | 0.00 | 0.00 | 44.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.73K | SH | $3.78M 1.40% | 0.00 | 0.00 | 31.73K |
JPMORGAN CHASE & CO.SOLE | COM | 12.90K | SH | $3.49M 1.29% | 0.00 | 0.00 | 12.90K |
SELECT SECTOR SPDR TRSOLE | INDL | 25.29K | SH | $3.47M 1.28% | 0.00 | 0.00 | 25.29K |
COCA COLA COSOLE | COM | 49.83K | SH | $3.15M 1.16% | 0.00 | 0.00 | 49.83K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 48.42K | SH | $2.98M 1.10% | 0.00 | 0.00 | 48.42K |
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