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: $297.4M141 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$599K	0.2%Prev: 0.2%	3,557 SH	Increased+382 SH
ABBOTT LABS	COM	$221K	0.1%	1,739 SH	New
ABBVIE INC	COM	$2.2M	0.8%Prev: 0.7%	9,785 SH	Decreased+940 SH
ALPHABET INC	CAP STK CL A	$6.2M	2.1%Prev: 2.2%	23,060 SH	Decreased+3,124 SH
ALPHABET INC	CAP STK CL C	$3.1M	1.0%Prev: 1.2%	11,408 SH	Decreased+527 SH
ALPS ETF TR	ALERIAN MLP	$218K	0.1%Prev: 0.1%	4,650 SH	Decreased
AMAZON COM INC	COM	$4.4M	1.5%Prev: 1.5%	19,242 SH	Decreased+438 SH
AMGEN INC	COM	$1.3M	0.4%Prev: 0.5%	4,460 SH	Decreased+73 SH
APPLE INC	COM	$10.9M	3.7%Prev: 3.6%	40,547 SH	Decreased+6,719 SH
AT&T INC	COM	$821K	0.3%Prev: 0.3%	32,145 SH	Increased-2,751 SH
BANK AMERICA CORP	COM	$2.1M	0.7%	38,970 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.4%Prev: 0.4%	2,675 SH	Increased+50 SH
BOEING CO	COM	$839K	0.3%Prev: 0.2%	3,761 SH	Increased+424 SH
BRISTOL-MYERS SQUIBB CO	COM	$255K	0.1%	5,879 SH	New
BROADCOM INC	COM	$304K	0.1%Prev: 0.1%	841 SH	Decreased-78 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$641K	0.2%	14,823 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$677K	0.2%	14,865 SH	New
CATERPILLAR INC	COM	$1.2M	0.4%Prev: 0.6%	2,201 SH	Decreased+105 SH
CHEVRON CORP NEW	COM	$2.5M	0.9%	16,302 SH	New
CISCO SYS INC	COM	$1.3M	0.4%Prev: 0.6%	17,520 SH	Decreased+2,213 SH
CITIGROUP INC	COM NEW	$450K	0.2%Prev: 0.2%	4,456 SH	Decreased+145 SH
CLOROX CO DEL	COM	$317K	0.1%	2,744 SH	New
COCA COLA CO	COM	$3.3M	1.1%Prev: 1.2%	47,639 SH	Decreased+1,575 SH
CONOCOPHILLIPS	COM	$267K	0.1%Prev: 0.1%	3,014 SH	Decreased+49 SH
COSTCO WHSL CORP NEW	COM	$6.5M	2.2%	7,020 SH	New
CVS HEALTH CORP	COM	$353K	0.1%Prev: 0.1%	4,286 SH	Decreased+602 SH
DIAGEO PLC	SPON ADR NEW	$273K	0.1%	2,869 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$611K	0.2%Prev: 0.2%	13,076 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.7M	0.6%	42,815 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$484K	0.2%Prev: 0.2%	10,672 SH	Decreased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$523K	0.2%Prev: 0.2%	16,300 SH	Decreased-4,795 SH
DISNEY WALT CO	COM	$994K	0.3%Prev: 0.3%	8,846 SH	Increased+251 SH
DOW INC	COM	$437K	0.1%	16,990 SH	New
DUPONT DE NEMOURS INC	COM	$208K	0.1%	2,561 SH	New
EA SERIES TRUST	EA BRIDGEWAY OMN	$1.2M	0.4%	52,645 SH	New
ELI LILLY & CO	COM	$324K	0.1%Prev: 0.1%	392 SH	Decreased
EMERSON ELEC CO	COM	$433K	0.1%Prev: 0.1%	3,219 SH	Decreased+1 SH
ENTERPRISE PRODS PARTNERS L	COM	$267K	0.1%Prev: 0.1%	8,554 SH	Decreased
EXXON MOBIL CORP	COM	$12.0M	4.0%Prev: 2.8%	103,580 SH	Increased+46,451 SH
FEDEX CORP	COM	$1.1M	0.4%Prev: 0.4%	4,330 SH	Decreased+292 SH
GENERAL MLS INC	COM	$346K	0.1%	7,172 SH	New
GILEAD SCIENCES INC	COM	$644K	0.2%Prev: 0.2%	5,345 SH	Increased+1,155 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$309K	0.1%	6,066 SH	New
HOME DEPOT INC	COM	$2.4M	0.8%Prev: 0.6%	6,301 SH	Increased+332 SH
HONEYWELL INTL INC	COM	$1.2M	0.4%Prev: 0.2%	5,496 SH	Increased+2,815 SH
INDEPENDENCE RLTY TR INC	COM	$424K	0.1%Prev: 0.1%	26,222 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.5%Prev: 0.3%	4,392 SH	Increased+90 SH
INTERNATIONAL PAPER CO	COM	$228K	0.1%	4,738 SH	New
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$529K	0.2%	10,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$24.4M	8.2%Prev: 8.2%	127,161 SH	Decreased+7,038 SH
INVESCO QQQ TR	UNIT SER 1	$6.0M	2.0%Prev: 2.2%	9,616 SH	Decreased-48 SH
ISHARES GOLD TR	ISHARES NEW	$219K	0.1%	2,915 SH	New
ISHARES TR	1 3 YR TREAS BD	$4.4M	1.5%Prev: 1.1%	52,430 SH	Increased+11,036 SH
ISHARES TR	CORE MSCI TOTAL	$1.0M	0.4%Prev: 0.5%	12,291 SH	Decreased-2,552 SH
ISHARES TR	CORE S&P SCP ETF	$4.0M	1.3%Prev: 1.5%	32,859 SH	Decreased+839 SH
ISHARES TR	CORE S&P US GWT	$1.5M	0.5%Prev: 0.5%	8,592 SH	Increased+783 SH
ISHARES TR	CORE S&P US VLU	$1.7M	0.6%Prev: 0.6%	16,560 SH	Decreased+1,253 SH
ISHARES TR	EAFE VALUE ETF	$228K	0.1%Prev: 0.1%	3,309 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$390K	0.1%Prev: 0.1%	805 SH	Increased-2,327 SH
ISHARES TR	RUS 2000 GRW ETF	$217K	0.1%Prev: 0.1%	651 SH	Decreased+34 SH
ISHARES TR	RUS 2000 VAL ETF	$310K	0.1%Prev: 0.1%	1,711 SH	Increased+361 SH
ISHARES TR	RUS MD CP GR ETF	$294K	0.1%Prev: 0.1%	2,026 SH	Increased+24 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.4%Prev: 0.5%	7,647 SH	Decreased-916 SH
ISHARES TR	RUS MID CAP ETF	$208K	0.1%Prev: 0.1%	2,136 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.4%Prev: 0.4%	4,638 SH	Decreased+259 SH
ISHARES TR	S&P 500 VAL ETF	$231K	0.1%Prev: 0.1%	1,091 SH	Decreased
ISHARES TR	SHORT TREAS BD	$3.6M	1.2%	32,390 SH	New
ISHARES TR	SP SMCP600VL ETF	$1.3M	0.5%Prev: 0.6%	11,850 SH	Decreased-1,574 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$517K	0.2%Prev: 0.1%	8,979 SH	Increased+1,776 SH
JOHNSON & JOHNSON	COM	$2.9M	1.0%Prev: 1.1%	15,062 SH	Decreased+2,216 SH
JPMORGAN CHASE & CO.	COM	$3.9M	1.3%	12,677 SH	New
KIMBERLY-CLARK CORP	COM	$679K	0.2%Prev: 0.2%	5,627 SH	Increased+574 SH
KINDER MORGAN INC DEL	COM	$891K	0.3%Prev: 0.3%	34,071 SH	Decreased+3,282 SH
KRAFT HEINZ CO	COM	$574K	0.2%Prev: 0.1%	22,416 SH	Increased+6,115 SH
LISTED FDS TR	HORIZON KINETICS	$351K	0.1%	8,054 SH	New
LOCKHEED MARTIN CORP	COM	$1.6M	0.5%Prev: 0.5%	3,340 SH	Increased+228 SH
MCDONALDS CORP	COM	$698K	0.2%Prev: 0.2%	2,252 SH	Increased+223 SH
MERCK & CO INC	COM	$1.0M	0.3%Prev: 0.5%	11,620 SH	Decreased+285 SH
META PLATFORMS INC	CL A	$402K	0.1%Prev: 0.1%	536 SH	Increased-64 SH
METLIFE INC	COM	$346K	0.1%Prev: 0.1%	4,382 SH	Increased+1,200 SH
MICROSOFT CORP	COM	$2.8M	0.9%Prev: 0.7%	5,245 SH	Increased-129 SH
MOHAWK INDS INC	COM	$241K	0.1%Prev: 0.1%	2,025 SH	Increased
NIKE INC	CL B	$573K	0.2%Prev: 0.1%	8,355 SH	Increased+516 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$98K	0.0%Prev: 0.0%	12,000 SH	Increased
NUVEEN QUALITY MUNCP INCOME	COM	$179K	0.1%Prev: 0.1%	15,000 SH	Increased
NVIDIA CORPORATION	COM	$1.3M	0.4%Prev: 0.5%	6,743 SH	Decreased-73 SH
ORACLE CORP	COM	$409K	0.1%	1,455 SH	New
PAYCHEX INC	COM	$1.4M	0.5%Prev: 0.4%	11,336 SH	Increased+350 SH
PEPSICO INC	COM	$1.6M	0.5%Prev: 0.4%	10,342 SH	Increased+1,200 SH
PFIZER INC	COM	$486K	0.2%Prev: 0.1%	19,632 SH	Increased+5,658 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$615K	0.2%Prev: 0.2%	6,116 SH	Increased+496 SH
PROCTER AND GAMBLE CO	COM	$735K	0.2%	4,844 SH	New
PRUDENTIAL FINL INC	COM	$905K	0.3%Prev: 0.3%	8,853 SH	Decreased+563 SH
RTX CORPORATION	COM	$238K	0.1%Prev: 0.1%	1,330 SH	Increased+240 SH
SCHLUMBERGER LTD	COM STK	$226K	0.1%	6,252 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.4M	0.5%Prev: 0.5%	58,510 SH	Decreased+2,196 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$4.5M	1.5%Prev: 1.3%	182,875 SH	Increased+9,299 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$22.5M	7.6%Prev: 7.8%	852,608 SH	Decreased+15,193 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.0M	0.3%Prev: 0.4%	37,114 SH	Decreased-3,140 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$787K	0.3%Prev: 0.3%	27,481 SH	Decreased+58 SH
SELECT SECTOR SPDR TR	ENERGY	$1.0M	0.3%	11,469 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.4M	0.5%	26,816 SH	New
SELECT SECTOR SPDR TR	INDL	$3.8M	1.3%	24,440 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.4M	0.5%	4,600 SH	New
SERVICENOW INC	COM	$442K	0.1%Prev: 0.1%	467 SH	Increased-2,043 SH
SMUCKER J M CO	COM NEW	$278K	0.1%Prev: 0.1%	2,652 SH	Increased+309 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$310K	0.1%	653 SH	New
SPDR GOLD TR	GOLD SHS	$664K	0.2%Prev: 0.2%	1,809 SH	Increased+506 SH
SPDR S&P 500 ETF TR	TR UNIT	$19.9M	6.7%	29,002 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$4.9M	1.6%	8,046 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.0M	1.0%	32,497 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$792K	0.3%	19,416 SH	New
STARBUCKS CORP	COM	$582K	0.2%Prev: 0.2%	6,674 SH	Decreased+125 SH
STELLAR BANCORP INC	COM	$4.3M	1.4%	144,647 SH	New
TARGET CORP	COM	$229K	0.1%Prev: 0.1%	2,344 SH	Decreased+483 SH
TJX COS INC NEW	COM	$4.8M	1.6%Prev: 1.5%	33,832 SH	Increased+4,344 SH
UBER TECHNOLOGIES INC	COM	$368K	0.1%Prev: 0.1%	3,816 SH	Increased-296 SH
UNION PAC CORP	COM	$1.2M	0.4%Prev: 0.5%	5,355 SH	Decreased+356 SH
UNITED PARCEL SERVICE INC	CL B	$878K	0.3%	9,840 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$520K	0.2%Prev: 0.1%	6,566 SH	Increased+1,251 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$269K	0.1%Prev: 0.1%	3,580 SH	Decreased-1,440 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.4M	2.8%Prev: 3.3%	16,838 SH	Decreased-101,161 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$9.6M	3.2%Prev: 3.5%	30,353 SH	Decreased-1,399 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$564K	0.2%	3,218 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$347K	0.1%Prev: 0.1%	1,173 SH	Decreased-3,627 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$238K	0.1%	2,570 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.0M	2.4%Prev: 3.0%	11,165 SH	Decreased-2,464 SH
VANGUARD INDEX FDS	SMALL CP ETF	$315K	0.1%Prev: 0.1%	1,212 SH	Decreased-31 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$13.0M	4.4%Prev: 4.6%	38,630 SH	Decreased+126 SH
VANGUARD INDEX FDS	VALUE ETF	$2.6M	0.9%Prev: 1.3%	13,815 SH	Decreased-4,518 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$808K	0.3%Prev: 0.1%	13,705 SH	Increased+6,297 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.7M	0.9%Prev: 0.9%	12,116 SH	Decreased+85 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.2M	1.4%Prev: 1.8%	55,490 SH	Decreased-9,868 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$918K	0.3%Prev: 0.4%	14,880 SH	Decreased-820 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$979K	0.3%Prev: 0.4%	6,875 SH	Decreased+105 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.5%Prev: 0.5%	38,107 SH	Decreased-203 SH
VISA INC	COM CL A	$1.2M	0.4%Prev: 0.4%	3,393 SH	Increased+72 SH
WALMART INC	COM	$2.8M	1.0%Prev: 1.0%	27,213 SH	Decreased-218 SH
WILLIAMS COS INC	COM	$202K	0.1%Prev: 0.1%	3,500 SH	Decreased-16 SH
WISDOMTREE TR	FLOATNG RAT TREA	$726K	0.2%Prev: 0.2%	14,398 SH	Increased+1,253 SH
WYNN RESORTS LTD	COM	$303K	0.1%Prev: 0.1%	2,415 SH	Increased+225 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $276K
AMERICAN CENTY ETF TR — $223K
BANK OF AMER CORP — $2.2M
CAPITAL GROUP DIVIDEND VALUE — $697K
CAPITAL GROUP GROWTH ETF — $679K
CHEVRON CORPORATION — $2.5M
COSTCO WHOLESALE CORPORATION — $5.8M
DEERE & CO — $248K
DIMENSIONAL ETF TRUST — $264K
DIMENSIONAL ETF TRUST — $277K
DIMENSIONAL ETF TRUST — $296K
DIMENSIONAL ETF TRUST — $1.9M
DOW HLDGS INC — $262K
EA SERIES TRUST — $1.6M
EBAY INC. — $477K
FEDEX FGHT HLDG CO INC — $299K
HONEYWELL AEROSPACE INC — $557K
INVESCO EXCH TRADED FD TR II — $458K
ISHARES TR — $774K
ISHARES TR — $234K
… and 20 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