Carlton Hofferkamp & Jenks Wealth Management, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1510870
THE WOODLANDS, TX
Position in BIL
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,768,560
-$1,115,666 QoQ
Shares Held
19,299
-38.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,768,560 | 19,299 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,884,226 | 31,563 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,981,599 | 32,497 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,118,636 | 33,998 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,569,856 | 38,917 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,107,675 | 44,927 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,829,389 | 52,602 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,945,748 | 53,887 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,188,903 | 56,524 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $6,781,686 | 74,206 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $7,093,370 | 77,253 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,071,230 | 66,121 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,874,276 | 63,976 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,312,261 | 47,144 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,272,598 | 13,893 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $707,217 | 7,730 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $643,667 | 7,040 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $603,438 | 6,600 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $630,342 | 6,892 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $628,398 | 6,870 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,059,478 | 11,579 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,168,984 | 12,773 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,334,361 | 14,580 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,157,636 | 23,573 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $2,980,632 | 32,529 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||