Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT LLC | 01-25-2024 | 12-31-2023 | 133 | 239,672,258 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1 | $19,754,195 | 126,703 | 0.01 | 0.01 | 1,360 | 1.09 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 2 | $18,110,529 | 320,200 | 0.01 | 0.01 | -4,710 | -1.45 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $13,346,843 | 27,497 | 0.01 | 0.01 | 870 | 3.27 | 12-31-2023 |
| EXXON MOBIL CORP | COM | 4 | $10,412,337 | 104,542 | 0.00 | 0.01 | 67 | 0.06 | 12-31-2023 |
