Filed: 4/17/2025ACC: 0001510870-25-000002
📋 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 $242.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$242.24M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$89.70M37.0%
S&P500 EQL WGT$20.03M8.3%
US BRD MKT ETF$17.43M7.2%
TR UNIT$14.54M6.0%
TOTAL STK MKT$9.92M4.1%
LARGE CAP ETF$7.04M2.9%
SHT TM US TRES$4.84M2.0%
Portfolio Concentration
Top 3$51.99M21.5%
4–10$52.13M21.5%
11–25$55.45M22.9%
Rest$82.67M34.1%
Top 3 weight
21.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
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
SOLEShares124.03K
TypeSH
Market value$20.03M
8.27%
Sole
0.00
Shared
0.00
None
124.03K
SCHWAB STRATEGIC TR
SOLEShares861.58K
TypeSH
Market value$17.43M
7.20%
Sole
0.00
Shared
0.00
None
861.58K
SPDR S&P 500 ETF TR
SOLEShares27.66K
TypeSH
Market value$14.54M
6.00%
Sole
0.00
Shared
0.00
None
27.66K
EXXON MOBIL CORP
SOLEShares102.69K
TypeSH
Market value$10.70M
4.42%
Sole
0.00
Shared
0.00
None
102.69K
VANGUARD INDEX FDS
SOLEShares38.40K
TypeSH
Market value$9.92M
4.09%
Sole
0.00
Shared
0.00
None
38.40K
APPLE INC
SOLEShares41.40K
TypeSH
Market value$8.04M
3.32%
Sole
0.00
Shared
0.00
None
41.40K
VANGUARD INDEX FDS
SOLEShares29.12K
TypeSH
Market value$7.04M
2.91%
Sole
0.00
Shared
0.00
None
29.12K
COSTCO WHSL CORP NEW
SOLEShares7.16K
TypeSH
Market value$6.93M
2.86%
Sole
0.00
Shared
0.00
None
7.16K
SCHWAB STRATEGIC TR
SOLEShares198.71K
TypeSH
Market value$4.84M
2.00%
Sole
0.00
Shared
0.00
None
198.71K
ISHARES TR
SOLEShares56.43K
TypeSH
Market value$4.67M
1.93%
Sole
0.00
Shared
0.00
None
56.43K
VANGUARD INDEX FDS
SOLEShares9.33K
TypeSH
Market value$4.51M
1.86%
Sole
0.00
Shared
0.00
None
9.33K
TJX COS INC NEW
SOLEShares35.58K
TypeSH
Market value$4.49M
1.85%
Sole
0.00
Shared
0.00
None
35.58K
VANGUARD INDEX FDS
SOLEShares12.62K
TypeSH
Market value$4.43M
1.83%
Sole
0.00
Shared
0.00
None
12.62K
ISHARES TR
SOLEShares36.98K
TypeSH
Market value$4.08M
1.68%
Sole
0.00
Shared
0.00
None
36.98K
INVESCO QQQ TR
SOLEShares9.17K
TypeSH
Market value$4.07M
1.68%
Sole
0.00
Shared
0.00
None
9.17K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.65K
TypeSH
Market value$3.81M
1.57%
Sole
0.00
Shared
0.00
None
7.65K
ALPHABET INC
SOLEShares24.35K
TypeSH
Market value$3.73M
1.54%
Sole
0.00
Shared
0.00
None
24.35K
STELLAR BANCORP INC
SOLEShares144.75K
TypeSH
Market value$3.70M
1.53%
Sole
0.00
Shared
0.00
None
144.75K
SPDR SER TR
SOLEShares38.92K
TypeSH
Market value$3.56M
1.47%
Sole
0.00
Shared
0.00
None
38.92K
COCA COLA CO
SOLEShares49.13K
TypeSH
Market value$3.52M
1.45%
Sole
0.00
Shared
0.00
None
49.13K
AMAZON COM INC
SOLEShares19.04K
TypeSH
Market value$3.32M
1.37%
Sole
0.00
Shared
0.00
None
19.04K
SELECT SECTOR SPDR TR
SOLEShares25.29K
TypeSH
Market value$3.15M
1.30%
Sole
0.00
Shared
0.00
None
25.29K
VANGUARD STAR FDS
SOLEShares51.08K
TypeSH
Market value$3.10M
1.28%
Sole
0.00
Shared
0.00
None
51.08K
ISHARES TR
SOLEShares31.55K
TypeSH
Market value$3.01M
1.24%
Sole
0.00
Shared
0.00
None
31.55K
JPMORGAN CHASE & CO.
SOLEShares12.88K
TypeSH
Market value$2.96M
1.22%
Sole
0.00
Shared
0.00
None
12.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 124.03K | SH | $20.03M 8.27% | 0.00 | 0.00 | 124.03K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 861.58K | SH | $17.43M 7.20% | 0.00 | 0.00 | 861.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.66K | SH | $14.54M 6.00% | 0.00 | 0.00 | 27.66K |
EXXON MOBIL CORPSOLE | COM | 102.69K | SH | $10.70M 4.42% | 0.00 | 0.00 | 102.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.40K | SH | $9.92M 4.09% | 0.00 | 0.00 | 38.40K |
APPLE INCSOLE | COM | 41.40K | SH | $8.04M 3.32% | 0.00 | 0.00 | 41.40K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 29.12K | SH | $7.04M 2.91% | 0.00 | 0.00 | 29.12K |
COSTCO WHSL CORP NEWSOLE | COM | 7.16K | SH | $6.93M 2.86% | 0.00 | 0.00 | 7.16K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 198.71K | SH | $4.84M 2.00% | 0.00 | 0.00 | 198.71K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 56.43K | SH | $4.67M 1.93% | 0.00 | 0.00 | 56.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.33K | SH | $4.51M 1.86% | 0.00 | 0.00 | 9.33K |
TJX COS INC NEWSOLE | COM | 35.58K | SH | $4.49M 1.85% | 0.00 | 0.00 | 35.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.62K | SH | $4.43M 1.83% | 0.00 | 0.00 | 12.62K |
ISHARES TRSOLE | SHORT TREAS BD | 36.98K | SH | $4.08M 1.68% | 0.00 | 0.00 | 36.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.17K | SH | $4.07M 1.68% | 0.00 | 0.00 | 9.17K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.65K | SH | $3.81M 1.57% | 0.00 | 0.00 | 7.65K |
ALPHABET INCSOLE | CAP STK CL A | 24.35K | SH | $3.73M 1.54% | 0.00 | 0.00 | 24.35K |
STELLAR BANCORP INCSOLE | COM | 144.75K | SH | $3.70M 1.53% | 0.00 | 0.00 | 144.75K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 38.92K | SH | $3.56M 1.47% | 0.00 | 0.00 | 38.92K |
COCA COLA COSOLE | COM | 49.13K | SH | $3.52M 1.45% | 0.00 | 0.00 | 49.13K |
AMAZON COM INCSOLE | COM | 19.04K | SH | $3.32M 1.37% | 0.00 | 0.00 | 19.04K |
SELECT SECTOR SPDR TRSOLE | INDL | 25.29K | SH | $3.15M 1.30% | 0.00 | 0.00 | 25.29K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 51.08K | SH | $3.10M 1.28% | 0.00 | 0.00 | 51.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.55K | SH | $3.01M 1.24% | 0.00 | 0.00 | 31.55K |
JPMORGAN CHASE & CO.SOLE | COM | 12.88K | SH | $2.96M 1.22% | 0.00 | 0.00 | 12.88K |
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