Carlton Hofferkamp & Jenks Wealth Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Sell	18,547 -752	-4%	-$68.8K	0.55%	40
2026 Q1	$1.77M	Sell	19,299 -12,264	-39%	-$1.12M	0.59%	37
2025 Q4	$2.88M	Sell	31,563 -934	-3%	-$85.5K	0.96%	29
2025 Q3	$2.98M	Sell	32,497 -1,501	-4%	-$138K	1%	26
2025 Q2	$3.12M	Sell	33,998 -4,919	-13%	-$450K	1.13%	25
2025 Q1	$3.56M	Sell	38,917 -6,010	-13%	-$550K	1.47%	19
2024 Q4	$4.11M	Sell	44,927 -7,675	-15%	-$703K	1.52%	20
2024 Q3	$4.81M	Sell	52,602 -1,285	-2%	-$118K	1.83%	12
2024 Q2	$4.95M	Sell	53,887 -2,637	-5%	-$242K	1.93%	12
2024 Q1	$5.19M	Sell	56,524 -17,682	-24%	-$1.62M	2.18%	13
2023 Q4	$6.8M	Sell	74,206 -3,047	-4%	-$279K	2.84%	7
2023 Q3	$7.09M	Buy	77,253 +11,132	+17%	+$1.02M	3.3%	6
2023 Q2	$6.05M	Buy	66,121 +2,145	+3%	+$197K	2.66%	9
2023 Q1	$5.85M	Buy	63,976 +16,832	+36%	+$1.54M	2.67%	9
2022 Q4	$4.32M	Buy	47,144 +33,251	+239%	+$3.04M	1.9%	12
2022 Q3	$1.27M	Buy	13,893 +6,163	+80%	+$564K	0.6%	47
2022 Q2	$707K	Buy	7,730 +690	+10%	+$63.1K	0.32%	77
2022 Q1	$644K	Buy	7,040 +440	+7%	+$40.2K	0.26%	84
2021 Q4	$603K	Sell	6,600 -292	-4%	-$26.7K	0.25%	87
2021 Q3	$630K	Buy	6,892 +22	+0.3%	+$2.01K	0.25%	86
2021 Q2	$628K	Sell	6,870 -4,709	-41%	-$431K	0.27%	87
2021 Q1	$1.06M	Sell	11,579 -1,194	-9%	-$109K	0.47%	57
2020 Q4	$1.17M	Sell	12,773 -1,807	-12%	-$165K	0.57%	47
2020 Q3	$1.33M	Sell	14,580 -8,993	-38%	-$823K	0.7%	37
2020 Q2	$2.16M	Sell	23,573 -8,956	-28%	-$820K	1.23%	21
2020 Q1	$2.98M	Buy	32,529 +3,773	+13%	+$345K	1.83%	13
2019 Q4	$2.63M	Buy	28,756 +21,121	+277%	+$1.93M	1.48%	15
2019 Q3	$699K	Buy	+7,635	New	+$699K	0.43%	55

Other funds holding BIL

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IPW

Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's BIL Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 3.9% in Q2 2026, selling an estimated $68.8K and leaving 18,547 shares worth $1.7M. The position accounts for 0.55% of the portfolio, ranked #40.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in BIL in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.09M in Q3 2023. 625 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Carlton Hofferkamp & Jenks Wealth Management held 18,547 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.7M as of Q2 2026.
Carlton Hofferkamp & Jenks Wealth Management sold 752 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $68.8K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.55% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #40 holding.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019 and has held it in 28 quarters since.
Carlton Hofferkamp & Jenks Wealth Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $7.09M in Q3 2023.
625 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.