Carlton Hofferkamp & Jenks Wealth Management, LLC

CIK 0001510870 • 7 13F filings • Apr 17, 2025 – Oct 21, 2026

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Filer information

Filed by: Carlton Hofferkamp & Jenks Wealth Management, LLC, CCO
Address: 10200 GROGAN'S MILLS ROAD, SUITE 340, THE WOODLANDS, TX, 77380
Phone: 2812982700
AUM: $299.4M

AUM over time

$319.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $299.4M140 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$567K	0.2%Prev: 0.2%	3,539 SH	Increased+389 SH
ABBOTT LABS	COM	$218K	0.1%	1,739 SH	New
ABBVIE INC	COM	$2.2M	0.7%Prev: 0.8%	9,764 SH	Decreased+938 SH
ALPHABET INC	CAP STK CL A	$7.1M	2.4%Prev: 2.1%	22,532 SH	Increased+2,584 SH
ALPHABET INC	CAP STK CL C	$3.6M	1.2%Prev: 1.1%	11,338 SH	Decreased+475 SH
ALPS ETF TR	ALERIAN MLP	$219K	0.1%Prev: 0.1%	4,650 SH	Decreased
AMAZON COM INC	COM	$4.4M	1.5%Prev: 1.5%	19,048 SH	Decreased+258 SH
AMGEN INC	COM	$1.4M	0.5%Prev: 0.6%	4,410 SH	Decreased+28 SH
APPLE INC	COM	$10.9M	3.6%Prev: 3.6%	40,051 SH	Decreased+6,184 SH
AT&T INC	COM	$883K	0.3%Prev: 0.3%	35,565 SH	Increased+647 SH
BANK AMERICA CORP	COM	$2.1M	0.7%	37,952 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.4%Prev: 0.4%	2,625 SH	Decreased
BOEING CO	COM	$792K	0.3%Prev: 0.2%	3,650 SH	Increased+451 SH
BRISTOL-MYERS SQUIBB CO	COM	$317K	0.1%	5,879 SH	New
BROADCOM INC	COM	$290K	0.1%Prev: 0.1%	839 SH	Increased+66 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$648K	0.2%	14,859 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$662K	0.2%	14,876 SH	New
CATERPILLAR INC	COM	$1.3M	0.4%Prev: 0.5%	2,200 SH	Decreased+162 SH
CHEVRON CORP NEW	COM	$2.5M	0.8%	16,130 SH	New
CISCO SYS INC	COM	$1.3M	0.4%Prev: 0.5%	17,385 SH	Decreased+1,925 SH
CITIGROUP INC	COM NEW	$518K	0.2%Prev: 0.2%	4,436 SH	Decreased+125 SH
CLOROX CO DEL	COM	$272K	0.1%	2,702 SH	New
COCA COLA CO	COM	$3.3M	1.1%Prev: 1.3%	47,590 SH	Decreased+2,003 SH
CONOCOPHILLIPS	COM	$277K	0.1%Prev: 0.1%	2,964 SH	Decreased-1 SH
COSTCO WHSL CORP NEW	COM	$6.1M	2.0%	7,027 SH	New
CVS HEALTH CORP	COM	$314K	0.1%Prev: 0.1%	3,961 SH	Increased+688 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$652K	0.2%Prev: 0.2%	13,076 SH	Decreased
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$216K	0.1%Prev: 0.1%	5,671 SH	Decreased-1,811 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.7M	0.6%	42,815 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$497K	0.2%Prev: 0.2%	10,672 SH	Decreased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$618K	0.2%Prev: 0.2%	18,882 SH	Decreased-2,652 SH
DISNEY WALT CO	COM	$1.1M	0.4%Prev: 0.3%	9,246 SH	Increased+724 SH
DOW INC	COM	$220K	0.1%	9,427 SH	New
EA SERIES TRUST	EA BRIDGEWAY OMN	$1.2M	0.4%	52,645 SH	New
ELI LILLY & CO	COM	$421K	0.1%Prev: 0.2%	392 SH	Decreased+2 SH
EMERSON ELEC CO	COM	$427K	0.1%Prev: 0.2%	3,219 SH	Decreased+64 SH
ENTERPRISE PRODS PARTNERS L	COM	$274K	0.1%Prev: 0.1%	8,554 SH	Decreased
EXXON MOBIL CORP	COM	$12.3M	4.1%	102,230 SH	New
FEDEX CORP	COM	$1.2M	0.4%Prev: 0.4%	4,234 SH	Increased+225 SH
GENERAL MLS INC	COM	$296K	0.1%	6,373 SH	New
GILEAD SCIENCES INC	COM	$652K	0.2%Prev: 0.2%	5,310 SH	Decreased+1,120 SH
HOME DEPOT INC	COM	$2.1M	0.7%Prev: 0.6%	6,168 SH	Increased+231 SH
HONEYWELL INTL INC	COM	$1.1M	0.4%Prev: 0.2%	5,396 SH	Increased+2,715 SH
INDEPENDENCE RLTY TR INC	COM	$458K	0.2%Prev: 0.1%	26,222 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.4%Prev: 0.3%	4,372 SH	Increased+159 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$526K	0.2%	10,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$24.3M	8.1%Prev: 8.1%	126,960 SH	Decreased+6,532 SH
INVESCO QQQ TR	UNIT SER 1	$6.0M	2.0%Prev: 2.2%	9,729 SH	Decreased+33 SH
ISHARES GOLD TR	ISHARES NEW	$237K	0.1%	2,915 SH	New
ISHARES SILVER TR	ISHARES	$382K	0.1%	5,930 SH	New
ISHARES TR	1 3 YR TREAS BD	$4.3M	1.4%Prev: 1.1%	51,432 SH	Increased+9,483 SH
ISHARES TR	CORE MSCI TOTAL	$1.1M	0.4%Prev: 0.5%	12,917 SH	Decreased-2,663 SH
ISHARES TR	CORE S&P SCP ETF	$4.0M	1.3%Prev: 1.4%	32,983 SH	Decreased+741 SH
ISHARES TR	CORE S&P US GWT	$1.4M	0.5%Prev: 0.5%	8,605 SH	Decreased+821 SH
ISHARES TR	CORE S&P US VLU	$1.7M	0.6%Prev: 0.5%	16,232 SH	Decreased+1,072 SH
ISHARES TR	EAFE VALUE ETF	$236K	0.1%Prev: 0.1%	3,309 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$381K	0.1%Prev: 0.1%	805 SH	Decreased-2,327 SH
ISHARES TR	RUS 2000 GRW ETF	$207K	0.1%Prev: 0.1%	642 SH	Decreased+12 SH
ISHARES TR	RUS 2000 VAL ETF	$306K	0.1%Prev: 0.1%	1,690 SH	Increased+338 SH
ISHARES TR	RUS MD CP GR ETF	$280K	0.1%Prev: 0.1%	2,046 SH	Increased+51 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.4%Prev: 0.5%	7,878 SH	Decreased-809 SH
ISHARES TR	RUS MID CAP ETF	$206K	0.1%Prev: 0.1%	2,136 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.4%Prev: 0.4%	4,710 SH	Decreased+358 SH
ISHARES TR	S&P 500 VAL ETF	$231K	0.1%Prev: 0.1%	1,091 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$1.4M	0.5%Prev: 0.6%	12,262 SH	Decreased-1,690 SH
ISHARES TR	TRUST ISHARE 0-1	$3.5M	1.2%Prev: 0.8%	31,639 SH	Increased+9,654 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$506K	0.2%Prev: 0.1%	8,846 SH	Increased+1,627 SH
JOHNSON & JOHNSON	COM	$3.1M	1.0%Prev: 1.0%	14,864 SH	Decreased+2,063 SH
JPMORGAN CHASE & CO.	COM	$4.0M	1.3%	12,517 SH	New
KIMBERLY-CLARK CORP	COM	$526K	0.2%Prev: 0.2%	5,217 SH	Decreased+163 SH
KINDER MORGAN INC DEL	COM	$923K	0.3%Prev: 0.3%	33,590 SH	Decreased+2,927 SH
KRAFT HEINZ CO	COM	$478K	0.2%Prev: 0.1%	19,691 SH	Increased+3,440 SH
LISTED FDS TR	HORIZON KINETICS	$358K	0.1%	8,054 SH	New
LOCKHEED MARTIN CORP	COM	$1.5M	0.5%Prev: 0.5%	3,176 SH	Decreased+87 SH
MCDONALDS CORP	COM	$673K	0.2%Prev: 0.1%	2,202 SH	Increased+273 SH
MERCK & CO INC	COM	$1.2M	0.4%Prev: 0.5%	11,590 SH	Decreased+499 SH
META PLATFORMS INC	CL A	$386K	0.1%Prev: 0.1%	585 SH	Decreased+21 SH
METLIFE INC	COM	$346K	0.1%Prev: 0.1%	4,382 SH	Increased+1,200 SH
MICROSOFT CORP	COM	$2.5M	0.8%Prev: 0.9%	5,173 SH	Decreased-74 SH
MOHAWK INDS INC	COM	$221K	0.1%Prev: 0.1%	2,025 SH	Decreased+100 SH
NEWMONT CORP	COM	$221K	0.1%Prev: 0.1%	2,215 SH	Decreased+150 SH
NIKE INC	CL B	$522K	0.2%Prev: 0.1%	8,190 SH	Increased+517 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$97K	0.0%Prev: 0.0%	12,000 SH	Increased
NUVEEN QUALITY MUNCP INCOME	COM	$180K	0.1%Prev: 0.0%	15,000 SH	Increased
NVIDIA CORPORATION	COM	$1.3M	0.4%Prev: 0.5%	6,743 SH	Decreased+67 SH
ORACLE CORP	COM	$284K	0.1%	1,455 SH	New
PAYCHEX INC	COM	$1.3M	0.4%Prev: 0.4%	11,336 SH	Increased+600 SH
PEPSICO INC	COM	$1.5M	0.5%Prev: 0.4%	10,306 SH	Increased+1,214 SH
PFIZER INC	COM	$378K	0.1%Prev: 0.1%	15,164 SH	Decreased+1,924 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$614K	0.2%Prev: 0.2%	6,117 SH	Increased+527 SH
PROCTER AND GAMBLE CO	COM	$790K	0.3%	5,510 SH	New
PRUDENTIAL FINL INC	COM	$981K	0.3%Prev: 0.3%	8,691 SH	Increased+489 SH
RTX CORPORATION	COM	$243K	0.1%Prev: 0.1%	1,328 SH	Increased+240 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.4M	0.5%Prev: 0.5%	58,358 SH	Decreased+1,683 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$4.5M	1.5%Prev: 1.3%	183,117 SH	Increased+15,248 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$22.5M	7.5%Prev: 7.7%	856,512 SH	Decreased+20,436 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.4%Prev: 0.4%	39,242 SH	Decreased-1,016 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$781K	0.3%Prev: 0.3%	27,413 SH	Decreased-553 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.1M	0.4%	25,041 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.5M	0.5%	26,566 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.8M	1.3%	24,440 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	0.4%	8,950 SH	New
SERVICENOW INC	COM	$358K	0.1%Prev: 0.1%	2,335 SH	Decreased-129 SH
SLB LIMITED	COM STK	$244K	0.1%Prev: 0.1%	6,352 SH	Decreased+200 SH
SMUCKER J M CO	COM NEW	$258K	0.1%Prev: 0.1%	2,640 SH	Decreased+297 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$314K	0.1%	653 SH	New
SPDR GOLD TR	GOLD SHS	$819K	0.3%Prev: 0.2%	2,067 SH	Increased+764 SH
SPDR S&P 500 ETF TR	TR UNIT	$19.8M	6.6%	29,045 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$4.9M	1.6%	8,104 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.9M	1.0%	31,563 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$772K	0.3%	19,189 SH	New
STARBUCKS CORP	COM	$558K	0.2%Prev: 0.2%	6,629 SH	Decreased+130 SH
STELLAR BANCORP INC	COM	$3.8M	1.3%	121,456 SH	New
TJX COS INC NEW	COM	$5.1M	1.7%Prev: 1.4%	33,433 SH	Increased+3,876 SH
UBER TECHNOLOGIES INC	COM	$320K	0.1%Prev: 0.1%	3,914 SH	Increased+37 SH
UNION PAC CORP	COM	$1.2M	0.4%Prev: 0.4%	5,248 SH	Decreased+349 SH
UNITED PARCEL SERVICE INC	CL B	$1.0M	0.3%	10,463 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$486K	0.2%Prev: 0.1%	6,167 SH	Increased+851 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$339K	0.1%Prev: 0.1%	4,570 SH	Decreased-462 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.6M	2.9%	17,554 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$9.8M	3.3%	31,243 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$571K	0.2%	3,218 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$340K	0.1%	1,173 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$231K	0.1%	2,607 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.6M	2.5%Prev: 3.1%	12,145 SH	Decreased-2,072 SH
VANGUARD INDEX FDS	SMALL CP ETF	$313K	0.1%	1,212 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$12.9M	4.3%	38,580 SH	New
VANGUARD INDEX FDS	VALUE ETF	$3.0M	1.0%	15,719 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$218K	0.1%Prev: 0.2%	3,637 SH	Decreased-9,426 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$795K	0.3%Prev: 0.1%	13,539 SH	Increased+5,834 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.6M	0.9%Prev: 0.9%	11,966 SH	Decreased-67 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.3M	1.4%Prev: 1.7%	57,063 SH	Decreased-9,422 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$917K	0.3%Prev: 0.3%	14,682 SH	Decreased-1,011 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$962K	0.3%Prev: 0.3%	6,706 SH	Decreased-54 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.5%Prev: 0.5%	38,750 SH	Decreased+864 SH
VISA INC	COM CL A	$1.2M	0.4%Prev: 0.4%	3,358 SH	Decreased+37 SH
WALMART INC	COM	$3.0M	1.0%Prev: 1.0%	27,196 SH	Decreased-400 SH
WILLIAMS COS INC	COM	$210K	0.1%Prev: 0.1%	3,500 SH	Decreased-16 SH
WISDOMTREE TR	FLOATNG RAT TREA	$725K	0.2%Prev: 0.2%	14,402 SH	Increased+1,319 SH
WYNN RESORTS LTD	COM	$288K	0.1%	2,390 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $264K
AMERICAN CENTY ETF TR — $214K
BANK OF AMER CORP — $1.8M
CAPITAL GROUP DIVIDEND VALUE — $700K
CAPITAL GROUP GROWTH ETF — $700K
CHEVRON CORPORATION — $2.9M
COSTCO WHOLESALE CORPORATION — $6.2M
DEERE & CO — $258K
DIMENSIONAL ETF TRUST — $260K
DIMENSIONAL ETF TRUST — $277K
DIMENSIONAL ETF TRUST — $1.9M
DOW HLDGS INC — $258K
EA SERIES TRUST — $1.5M
EBAY INC. — $511K
EXXONMOBIL HOLDINGS CORP — $10.6M
FEDEX FGHT HLDG CO INC — $218K
HONEYWELL AEROSPACE INC — $429K
INVESCO EXCH TRADED FD TR II — $564K
ISHARES TR — $798K
ISHARES TR — $229K
… and 26 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001510870-26-000001	$299.4M	View
Oct 21, 2026	Q3 2026	13F-HR	0001510870-26-000004	$319.2M	View
Oct 29, 2025