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: $275.9M140 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$523K	0.2%Prev: 0.2%	3,564 SH	Increased+258 SH
ABBOTT LABS	COM	$227K	0.1%	1,770 SH	New
ABBVIE INC	COM	$1.9M	0.7%Prev: 0.6%	10,011 SH	Increased+1,153 SH
ALPHABET INC	CAP STK CL A	$4.7M	1.7%Prev: 2.4%	23,943 SH	Decreased+3,688 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.8%Prev: 1.3%	11,444 SH	Decreased+486 SH
ALPS ETF TR	ALERIAN MLP	$256K	0.1%Prev: 0.1%	5,150 SH	Increased+500 SH
AMAZON COM INC	COM	$4.4M	1.6%Prev: 1.7%	19,199 SH	Decreased-17 SH
AMGEN INC	COM	$1.4M	0.5%Prev: 0.5%	4,681 SH	Decreased+271 SH
APPLE INC	COM	$8.5M	3.1%Prev: 3.1%	40,597 SH	Decreased+6,224 SH
AT&T INC	COM	$889K	0.3%Prev: 0.3%	32,342 SH	Decreased-2,810 SH
BANK AMERICA CORP	COM	$1.9M	0.7%Prev: 0.6%	39,369 SH	Decreased+2,781 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.5%Prev: 0.4%	2,675 SH	Increased+50 SH
BOEING CO	COM	$840K	0.3%Prev: 0.3%	3,718 SH	Increased+152 SH
BRISTOL-MYERS SQUIBB CO	COM	$284K	0.1%	6,179 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$604K	0.2%Prev: 0.2%	14,797 SH	Decreased+619 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$619K	0.2%Prev: 0.2%	14,863 SH	Decreased-16 SH
CATERPILLAR INC	COM	$986K	0.4%Prev: 0.6%	2,272 SH	Decreased+133 SH
CHEVRON CORP NEW	COM	$2.5M	0.9%	15,957 SH	New
CISCO SYS INC	COM	$1.2M	0.4%Prev: 0.5%	17,592 SH	Decreased+383 SH
CITIGROUP INC	COM NEW	$480K	0.2%Prev: 0.2%	5,006 SH	Decreased+695 SH
CLOROX CO DEL	COM	$414K	0.2%Prev: 0.1%	3,282 SH	Increased+580 SH
COCA COLA CO	COM	$3.3M	1.2%Prev: 1.2%	47,917 SH	Decreased+1,254 SH
CONOCOPHILLIPS	COM	$295K	0.1%Prev: 0.1%	3,056 SH	Decreased+91 SH
COSTCO WHSL CORP NEW	COM	$6.5M	2.4%	7,055 SH	New
CVS HEALTH CORP	COM	$282K	0.1%Prev: 0.1%	4,519 SH	Decreased+810 SH
DEERE & CO	COM	$207K	0.1%Prev: 0.1%	408 SH	Decreased
DIAGEO PLC	SPON ADR NEW	$349K	0.1%	3,394 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$566K	0.2%Prev: 0.2%	13,076 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.6M	0.6%Prev: 0.6%	42,815 SH	Decreased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$458K	0.2%Prev: 0.2%	10,672 SH	Decreased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$362K	0.1%Prev: 0.3%	12,287 SH	Decreased-8,594 SH
DISNEY WALT CO	COM	$1.1M	0.4%Prev: 0.3%	8,808 SH	Increased-186 SH
DOW INC	COM	$526K	0.2%	21,995 SH	New
EA SERIES TRUST	EA BRIDGEWAY OMN	$1.1M	0.4%Prev: 0.5%	52,645 SH	Decreased
ELI LILLY & CO	COM	$298K	0.1%Prev: 0.1%	392 SH	Decreased
EMERSON ELEC CO	COM	$474K	0.2%Prev: 0.2%	3,247 SH	Increased+30 SH
ENTERPRISE PRODS PARTNERS L	COM	$269K	0.1%Prev: 0.1%	8,554 SH	Decreased
EXXON MOBIL CORP	COM	$11.5M	4.2%Prev: 2.9%	102,410 SH	Increased+44,363 SH
FEDEX CORP	COM	$979K	0.4%Prev: 0.5%	4,372 SH	Decreased+206 SH
GENERAL MLS INC	COM	$353K	0.1%	7,170 SH	New
GILEAD SCIENCES INC	COM	$642K	0.2%Prev: 0.2%	5,595 SH	Increased+1,380 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$157K	0.1%	10,404 SH	New
HOME DEPOT INC	COM	$2.3M	0.8%Prev: 0.7%	6,255 SH	Increased+140 SH
HONEYWELL INTL INC	COM	$1.2M	0.4%Prev: 0.4%	5,505 SH	Increased+158 SH
INDEPENDENCE RLTY TR INC	COM	$225K	0.1%Prev: 0.1%	13,111 SH	Decreased-13,111 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.4%Prev: 0.3%	4,542 SH	Increased+242 SH
INTERNATIONAL PAPER CO	COM	$267K	0.1%	4,985 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$116K	0.0%	10,375 SH	New
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$503K	0.2%	10,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$23.2M	8.4%Prev: 8.1%	125,056 SH	Decreased+4,183 SH
INVESCO QQQ TR	UNIT SER 1	$5.3M	1.9%Prev: 2.1%	9,382 SH	Decreased-273 SH
ISHARES TR	1 3 YR TREAS BD	$4.3M	1.6%Prev: 1.3%	52,450 SH	Increased+6,305 SH
ISHARES TR	CORE MSCI TOTAL	$891K	0.3%Prev: 0.4%	11,533 SH	Decreased-1,562 SH
ISHARES TR	CORE S&P SCP ETF	$3.7M	1.3%Prev: 1.5%	32,779 SH	Decreased+134 SH
ISHARES TR	CORE S&P US GWT	$1.3M	0.5%Prev: 0.5%	8,584 SH	Decreased+670 SH
ISHARES TR	CORE S&P US VLU	$1.6M	0.6%Prev: 0.6%	16,521 SH	Decreased+911 SH
ISHARES TR	EAFE VALUE ETF	$211K	0.1%Prev: 0.1%	3,309 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$354K	0.1%Prev: 0.1%	805 SH	Decreased+22 SH
ISHARES TR	RUS 2000 VAL ETF	$277K	0.1%Prev: 0.1%	1,708 SH	Decreased+350 SH
ISHARES TR	RUS MD CP GR ETF	$288K	0.1%Prev: 0.1%	2,025 SH	Increased+10 SH
ISHARES TR	RUS MDCP VAL ETF	$983K	0.4%Prev: 0.4%	7,260 SH	Decreased-863 SH
ISHARES TR	RUS MID CAP ETF	$201K	0.1%Prev: 0.1%	2,136 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.4%Prev: 0.4%	4,634 SH	Decreased+244 SH
ISHARES TR	S&P 500 VAL ETF	$216K	0.1%Prev: 0.1%	1,091 SH	Decreased
ISHARES TR	SHORT TREAS BD	$3.6M	1.3%	32,750 SH	New
ISHARES TR	SP SMCP600VL ETF	$1.2M	0.4%Prev: 0.5%	11,349 SH	Decreased-1,068 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$509K	0.2%Prev: 0.1%	8,962 SH	Increased+1,736 SH
JOHNSON & JOHNSON	COM	$2.5M	0.9%Prev: 1.0%	15,120 SH	Decreased+2,011 SH
JPMORGAN CHASE & CO.	COM	$3.8M	1.4%	12,706 SH	New
KIMBERLY-CLARK CORP	COM	$715K	0.3%Prev: 0.2%	5,706 SH	Increased+328 SH
KINDER MORGAN INC DEL	COM	$956K	0.3%Prev: 0.3%	34,143 SH	Decreased+2,511 SH
KRAFT HEINZ CO	COM	$671K	0.2%Prev: 0.1%	23,541 SH	Increased+7,500 SH
LISTED FDS TR	HORIZON KINETICS	$335K	0.1%Prev: 0.1%	8,054 SH	Decreased+946 SH
LOCKHEED MARTIN CORP	COM	$1.4M	0.5%Prev: 0.5%	3,351 SH	Decreased+186 SH
MCDONALDS CORP	COM	$679K	0.2%Prev: 0.2%	2,237 SH	Increased+90 SH
MERCK & CO INC	COM	$978K	0.4%Prev: 0.4%	11,958 SH	Decreased+384 SH
META PLATFORMS INC	CL A	$277K	0.1%Prev: 0.1%	399 SH	Decreased-186 SH
METLIFE INC	COM	$328K	0.1%Prev: 0.1%	4,382 SH	Increased+1,000 SH
MICROSOFT CORP	COM	$2.4M	0.9%Prev: 0.8%	4,748 SH	Increased-701 SH
MOHAWK INDS INC	COM	$255K	0.1%Prev: 0.1%	2,175 SH	Increased+150 SH
NIKE INC	CL B	$669K	0.2%Prev: 0.1%	8,722 SH	Increased+586 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$97K	0.0%Prev: 0.0%	12,000 SH	Increased
NUVEEN QUALITY MUNCP INCOME	COM	$167K	0.1%Prev: 0.1%	15,000 SH	Decreased
NVIDIA CORPORATION	COM	$886K	0.3%Prev: 0.5%	4,941 SH	Decreased-1,798 SH
ORACLE CORP	COM	$390K	0.1%Prev: 0.1%	1,555 SH	Increased+100 SH
PAYCHEX INC	COM	$1.7M	0.6%Prev: 0.3%	11,686 SH	Increased+400 SH
PEPSICO INC	COM	$1.5M	0.5%Prev: 0.5%	10,507 SH	Increased+1,228 SH
PFIZER INC	COM	$552K	0.2%Prev: 0.1%	23,170 SH	Increased+8,949 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$615K	0.2%Prev: 0.2%	6,116 SH	Decreased-1 SH
PROCTER AND GAMBLE CO	COM	$739K	0.3%	4,834 SH	New
PRUDENTIAL FINL INC	COM	$909K	0.3%Prev: 0.3%	8,934 SH	Increased+577 SH
RTX CORPORATION	COM	$210K	0.1%Prev: 0.1%	1,323 SH	Decreased
SCHLUMBERGER LTD	COM STK	$267K	0.1%	7,802 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	0.4%Prev: 0.5%	55,676 SH	Decreased-3,120 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$4.4M	1.6%Prev: 1.4%	182,246 SH	Increased+8,177 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$20.9M	7.6%Prev: 7.8%	853,493 SH	Decreased+6,135 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$985K	0.4%Prev: 0.4%	36,686 SH	Decreased-2,541 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$719K	0.3%Prev: 0.3%	27,604 SH	Decreased+234 SH
SELECT SECTOR SPDR TR	ENERGY	$1.0M	0.4%	11,468 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.5M	0.6%	28,816 SH	New
SELECT SECTOR SPDR TR	INDL	$3.9M	1.4%	25,459 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.3M	0.5%	4,800 SH	New
SERVICENOW INC	COM	$456K	0.2%Prev: 0.1%	467 SH	Increased-2,093 SH
SMUCKER J M CO	COM NEW	$302K	0.1%Prev: 0.1%	2,772 SH	Increased+217 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$290K	0.1%	653 SH	New
SPDR GOLD TR	GOLD SHS	$536K	0.2%Prev: 0.2%	1,782 SH	Decreased+366 SH
SPDR S&P 500 ETF TR	TR UNIT	$18.1M	6.6%	28,588 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$4.6M	1.7%	7,958 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.1M	1.1%	33,998 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$777K	0.3%	19,465 SH	New
STARBUCKS CORP	COM	$622K	0.2%Prev: 0.2%	6,709 SH	Decreased+110 SH
STELLAR BANCORP INC	COM	$4.3M	1.6%Prev: 0.6%	144,628 SH	Increased+96,244 SH
TARGET CORP	COM	$293K	0.1%Prev: 0.1%	2,843 SH	Increased+1,000 SH
THE CAMPBELLS COMPANY	COM	$216K	0.1%	6,740 SH	New
TJX COS INC NEW	COM	$4.4M	1.6%Prev: 1.6%	34,873 SH	Decreased+4,623 SH
UBER TECHNOLOGIES INC	COM	$378K	0.1%Prev: 0.1%	4,316 SH	Increased+304 SH
UNION PAC CORP	COM	$1.2M	0.4%Prev: 0.5%	5,482 SH	Decreased+324 SH
UNITED PARCEL SERVICE INC	CL B	$877K	0.3%	10,063 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$515K	0.2%Prev: 0.1%	6,565 SH	Increased+1,197 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$262K	0.1%Prev: 0.1%	3,580 SH	Decreased-1,659 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.7M	2.4%Prev: 3.1%	14,670 SH	Decreased-96,613 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$8.6M	3.1%Prev: 3.5%	29,308 SH	Decreased-2,155 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$540K	0.2%	3,217 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$336K	0.1%Prev: 0.1%	1,173 SH	Decreased-3,519 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$232K	0.1%	2,570 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.8M	2.1%Prev: 2.9%	9,985 SH	Decreased-3,023 SH
VANGUARD INDEX FDS	SMALL CP ETF	$296K	0.1%Prev: 0.1%	1,212 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$12.0M	4.4%Prev: 4.5%	38,509 SH	Decreased-125 SH
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.7%Prev: 1.2%	11,404 SH	Decreased-5,891 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$771K	0.3%Prev: 0.1%	13,166 SH	Increased+5,753 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.5M	0.9%Prev: 0.9%	12,114 SH	Decreased+150 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.8M	1.4%Prev: 1.7%	54,540 SH	Decreased-8,196 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$843K	0.3%Prev: 0.4%	14,860 SH	Decreased-1,815 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$932K	0.3%Prev: 0.3%	6,871 SH	Decreased+174 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.6%Prev: 0.6%	37,843 SH	Decreased+103 SH
VISA INC	COM CL A	$1.2M	0.4%Prev: 0.3%	3,393 SH	Increased+60 SH
WALMART INC	COM	$2.6M	0.9%Prev: 1.1%	26,788 SH	Decreased-140 SH
WILLIAMS COS INC	COM	$207K	0.1%Prev: 0.1%	3,500 SH	Decreased
WISDOMTREE TR	FLOATNG RAT TREA	$889K	0.3%Prev: 0.2%	17,670 SH	Increased+3,754 SH
WYNN RESORTS LTD	COM	$281K	0.1%Prev: 0.1%	2,565 SH	Increased+275 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $212K
BROADCOM INC — $353K
CHEVRON CORPORATION — $2.5M
COSTCO WHOLESALE CORPORATION — $6.3M
DIMENSIONAL ETF TRUST — $263K
DIMENSIONAL ETF TRUST — $267K
DIMENSIONAL ETF TRUST — $280K
DOW HLDGS INC — $325K
EBAY INC. — $431K
GENERAL MILLS INC — $211K
INVESCO EXCH TRADED FD TR II — $266K
ISHARES TR — $747K
ISHARES TR — $226K
ISHARES TR — $221K
ISHARES TR — $2.7M
JPMORGAN CHASE & CO — $3.5M
NEWMONT CORP — $240K
PROCTER & GAMBLE CO — $807K
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $1.4M
… and 10 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