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: $242.2M133 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$491K	0.2%	3,764 SH
ABBOTT LABS	COM	$229K	0.1%	1,769 SH
ABBVIE INC	COM	$1.8M	0.7%	10,217 SH
ALPHABET INC	CAP STK CL A	$3.7M	1.5%	24,350 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.7%	11,683 SH
ALPS ETF TR	ALERIAN MLP	$277K	0.1%	5,750 SH
AMAZON COM INC	COM	$3.3M	1.4%	19,044 SH
AMGEN INC	COM	$1.3M	0.6%	4,721 SH
APPLE INC	COM	$8.0M	3.3%	41,395 SH
AT&T INC	COM	$883K	0.4%	32,689 SH
BANK AMERICA CORP	COM	$1.5M	0.6%	39,819 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.6%	2,725 SH
BOEING CO	COM	$591K	0.2%	3,774 SH
BRISTOL-MYERS SQUIBB CO	COM	$305K	0.1%	6,179 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$497K	0.2%	14,770 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$484K	0.2%	14,877 SH
CATERPILLAR INC	COM	$667K	0.3%	2,298 SH
CHEVRON CORP NEW	COM	$2.2M	0.9%	16,379 SH
CISCO SYS INC	COM	$1.0M	0.4%	18,363 SH
CITIGROUP INC	COM NEW	$311K	0.1%	5,006 SH
CLOROX CO DEL	COM	$450K	0.2%	3,290 SH
COCA COLA CO	COM	$3.5M	1.5%	49,135 SH
CONOCOPHILLIPS	COM	$264K	0.1%	3,055 SH
COSTCO WHSL CORP NEW	COM	$6.9M	2.9%	7,156 SH
CVS HEALTH CORP	COM	$329K	0.1%	4,802 SH
DIAGEO PLC	SPON ADR NEW	$392K	0.2%	3,619 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$500K	0.2%	13,076 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.3M	0.5%	42,815 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$405K	0.2%	10,672 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$315K	0.1%	12,287 SH
DISNEY WALT CO	COM	$743K	0.3%	8,973 SH
DOW INC	COM	$651K	0.3%	23,702 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$920K	0.4%	52,645 SH
ELI LILLY & CO	COM	$295K	0.1%	402 SH
EMERSON ELEC CO	COM	$324K	0.1%	3,288 SH
ENTERPRISE PRODS PARTNERS L	COM	$260K	0.1%	8,554 SH
EXXON MOBIL CORP	COM	$10.7M	4.4%	102,691 SH
FEDEX CORP	COM	$907K	0.4%	4,457 SH
GENERAL MLS INC	COM	$461K	0.2%	8,169 SH
GILEAD SCIENCES INC	COM	$614K	0.3%	5,850 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$156K	0.1%	10,464 SH
HOME DEPOT INC	COM	$2.2M	0.9%	6,353 SH
HONEYWELL INTL INC	COM	$1.1M	0.4%	5,597 SH
INDEPENDENCE RLTY TR INC	COM	$247K	0.1%	13,111 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.5%	4,683 SH
INTERNATIONAL PAPER CO	COM	$233K	0.1%	5,043 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$113K	0.0%	10,375 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$439K	0.2%	10,000 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$20.0M	8.3%	124,032 SH
INVESCO QQQ TR	UNIT SER 1	$4.1M	1.7%	9,172 SH
ISHARES TR	1 3 YR TREAS BD	$4.7M	1.9%	56,427 SH
ISHARES TR	CORE MSCI TOTAL	$594K	0.2%	8,698 SH
ISHARES TR	CORE S&P SCP ETF	$3.0M	1.2%	31,553 SH
ISHARES TR	CORE S&P US GWT	$1.1M	0.4%	8,681 SH
ISHARES TR	CORE S&P US VLU	$1.4M	0.6%	16,898 SH
ISHARES TR	RUS 1000 GRW ETF	$278K	0.1%	815 SH
ISHARES TR	RUS 2000 VAL ETF	$235K	0.1%	1,691 SH
ISHARES TR	RUS MD CP GR ETF	$234K	0.1%	2,083 SH
ISHARES TR	RUS MDCP VAL ETF	$747K	0.3%	6,373 SH
ISHARES TR	RUSSELL 2000 ETF	$867K	0.4%	4,688 SH
ISHARES TR	SHORT TREAS BD	$4.1M	1.7%	36,979 SH
ISHARES TR	SP SMCP600VL ETF	$875K	0.4%	10,062 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$496K	0.2%	9,259 SH
JOHNSON & JOHNSON	COM	$2.5M	1.0%	15,992 SH
JPMORGAN CHASE & CO.	COM	$3.0M	1.2%	12,883 SH
KIMBERLY-CLARK CORP	COM	$823K	0.3%	5,894 SH
KINDER MORGAN INC DEL	COM	$943K	0.4%	35,007 SH
KRAFT HEINZ CO	COM	$708K	0.3%	24,575 SH
LISTED FD TR	HORIZON KINETICS	$352K	0.1%	8,800 SH
LOCKHEED MARTIN CORP	COM	$1.6M	0.7%	3,370 SH
MCDONALDS CORP	COM	$712K	0.3%	2,302 SH
MERCK & CO INC	COM	$944K	0.4%	12,350 SH
METLIFE INC	COM	$314K	0.1%	4,382 SH
MICROSOFT CORP	COM	$1.9M	0.8%	5,040 SH
NIKE INC	CL B	$492K	0.2%	9,192 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$88K	0.0%	12,000 SH
NUVEEN QUALITY MUNCP INCOME	COM	$166K	0.1%	15,000 SH
NVIDIA CORPORATION	COM	$540K	0.2%	5,172 SH
ORACLE CORP	COM	$202K	0.1%	1,555 SH
PAYCHEX INC	COM	$1.7M	0.7%	11,852 SH
PEPSICO INC	COM	$1.5M	0.6%	11,023 SH
PFIZER INC	COM	$710K	0.3%	32,226 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$682K	0.3%	6,803 SH
PROCTER AND GAMBLE CO	COM	$835K	0.3%	5,018 SH
PRUDENTIAL FINL INC	COM	$900K	0.4%	9,123 SH
SCHLUMBERGER LTD	COM STK	$287K	0.1%	8,418 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.5%	58,370 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$4.8M	2.0%	198,714 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$17.4M	7.2%	861,580 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$876K	0.4%	34,845 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$624K	0.3%	28,788 SH
SELECT SECTOR SPDR TR	ENERGY	$823K	0.3%	10,332 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.3M	0.6%	28,815 SH
SELECT SECTOR SPDR TR	INDL	$3.2M	1.3%	25,294 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$931K	0.4%	4,800 SH
SERVICENOW INC	COM	$412K	0.2%	517 SH
SMUCKER J M CO	COM NEW	$345K	0.1%	3,002 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$259K	0.1%	653 SH
SPDR GOLD TR	GOLD SHS	$460K	0.2%	1,495 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.5M	6.0%	27,658 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.8M	1.6%	7,652 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$3.6M	1.5%	38,917 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$844K	0.3%	21,220 SH
STARBUCKS CORP	COM	$561K	0.2%	6,951 SH
STELLAR BANCORP INC	COM	$3.7M	1.5%	144,748 SH
TARGET CORP	COM	$255K	0.1%	2,818 SH
THE CAMPBELLS COMPANY	COM	$300K	0.1%	8,140 SH
TJX COS INC NEW	COM	$4.5M	1.9%	35,575 SH
UBER TECHNOLOGIES INC	COM	$320K	0.1%	4,381 SH
UNION PAC CORP	COM	$1.2M	0.5%	5,624 SH
UNITED PARCEL SERVICE INC	CL B	$978K	0.4%	10,377 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$532K	0.2%	6,798 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$277K	0.1%	3,800 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.4M	1.8%	12,623 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$7.0M	2.9%	29,117 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$491K	0.2%	3,275 SH
VANGUARD INDEX FDS	MID CAP ETF	$295K	0.1%	1,209 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$220K	0.1%	2,570 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	1.9%	9,334 SH
VANGUARD INDEX FDS	SMALL CP ETF	$253K	0.1%	1,235 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.9M	4.1%	38,401 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.6%	8,409 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$858K	0.4%	14,622 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.2M	0.9%	12,083 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.1M	1.3%	51,078 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$748K	0.3%	14,894 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$845K	0.3%	7,012 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.7%	38,591 SH
VISA INC	COM CL A	$1.1M	0.5%	3,455 SH
WALMART INC	COM	$2.5M	1.0%	27,036 SH
WILLIAMS COS INC	COM	$204K	0.1%	3,500 SH
WISDOMTREE TR	FLOATNG RAT TREA	$945K	0.4%	18,749 SH
WYNN RESORTS LTD	COM	$207K	0.1%	2,805 SH

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