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: $299.5M142 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$482K	0.2%Prev: 0.2%	3,306 SH	Decreased-458 SH
ABBVIE INC	COM	$1.7M	0.6%Prev: 0.7%	8,858 SH	Decreased-1,359 SH
ALPHABET INC	CAP STK CL A	$7.1M	2.4%Prev: 1.5%	20,255 SH	Increased-4,095 SH
ALPHABET INC	CAP STK CL C	$3.8M	1.3%Prev: 0.7%	10,958 SH	Increased-725 SH
ALPS ETF TR	ALERIAN MLP	$242K	0.1%Prev: 0.1%	4,650 SH	Decreased-1,100 SH
AMAZON COM INC	COM	$5.0M	1.7%Prev: 1.4%	19,216 SH	Increased+172 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$212K	0.1%	1,770 SH	New
AMGEN INC	COM	$1.5M	0.5%Prev: 0.6%	4,410 SH	Increased-311 SH
APPLE INC	COM	$9.2M	3.1%Prev: 3.3%	34,373 SH	Increased-7,022 SH
AT&T INC	COM	$897K	0.3%Prev: 0.4%	35,152 SH	Increased+2,463 SH
BANK AMERICA CORP	COM	$1.9M	0.6%Prev: 0.6%	36,588 SH	Increased-3,231 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.4%Prev: 0.6%	2,625 SH	Decreased-100 SH
BOEING CO	COM	$825K	0.3%Prev: 0.2%	3,566 SH	Increased-208 SH
BROADCOM INC	COM	$353K	0.1%	845 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$654K	0.2%Prev: 0.2%	14,178 SH	Increased-592 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$666K	0.2%Prev: 0.2%	14,879 SH	Increased+2 SH
CATERPILLAR INC	COM	$1.8M	0.6%Prev: 0.3%	2,139 SH	Increased-159 SH
CHEVRON CORPORATION	COM	$2.5M	0.8%	13,386 SH	New
CISCO SYS INC	COM	$1.5M	0.5%Prev: 0.4%	17,209 SH	Increased-1,154 SH
CITIGROUP INC	COM NEW	$557K	0.2%Prev: 0.1%	4,311 SH	Increased-695 SH
CLOROX CO DEL	COM	$261K	0.1%Prev: 0.2%	2,702 SH	Decreased-588 SH
COCA COLA CO	COM	$3.5M	1.2%Prev: 1.5%	46,663 SH	Decreased-2,472 SH
CONOCOPHILLIPS	COM	$361K	0.1%Prev: 0.1%	2,965 SH	Increased-90 SH
COSTCO WHOLESALE CORPORATION	COM	$6.3M	2.1%	6,318 SH	New
CVS HEALTH CORP	COM	$291K	0.1%Prev: 0.1%	3,709 SH	Decreased-1,093 SH
DEERE & CO	COM	$232K	0.1%	408 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$263K	0.1%	6,831 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$267K	0.1%	6,784 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$707K	0.2%Prev: 0.2%	13,076 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$280K	0.1%	6,901 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.8M	0.6%Prev: 0.5%	42,815 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$547K	0.2%Prev: 0.2%	10,672 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$756K	0.3%Prev: 0.1%	20,881 SH	Increased+8,594 SH
DISNEY WALT CO	COM	$921K	0.3%Prev: 0.3%	8,994 SH	Increased+21 SH
DOW HLDGS INC	COM	$325K	0.1%	8,539 SH	New
EA SERIES TRUST	EA BRIDGEWAY OMN	$1.5M	0.5%Prev: 0.4%	52,645 SH	Increased
EBAY INC.	COM	$431K	0.1%	4,296 SH	New
ELI LILLY & CO	COM	$340K	0.1%Prev: 0.1%	392 SH	Increased-10 SH
EMERSON ELEC CO	COM	$455K	0.2%Prev: 0.1%	3,217 SH	Increased-71 SH
ENTERPRISE PRODS PARTNERS L	COM	$327K	0.1%Prev: 0.1%	8,554 SH	Increased
EXXON MOBIL CORP	COM	$8.6M	2.9%Prev: 4.4%	58,047 SH	Decreased-44,644 SH
FEDEX CORP	COM	$1.6M	0.5%Prev: 0.4%	4,166 SH	Increased-291 SH
GENERAL MILLS INC	COM	$211K	0.1%	6,074 SH	New
GILEAD SCIENCES INC	COM	$538K	0.2%Prev: 0.3%	4,215 SH	Decreased-1,635 SH
HOME DEPOT INC	COM	$2.0M	0.7%Prev: 0.9%	6,115 SH	Decreased-238 SH
HONEYWELL INTL INC	COM	$1.1M	0.4%Prev: 0.4%	5,347 SH	Increased-250 SH
INDEPENDENCE RLTY TR INC	COM	$415K	0.1%Prev: 0.1%	26,222 SH	Increased+13,111 SH
INTERNATIONAL BUSINESS MACHS	COM	$981K	0.3%Prev: 0.5%	4,300 SH	Decreased-383 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$266K	0.1%	972 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$24.4M	8.1%Prev: 8.3%	120,873 SH	Increased-3,159 SH
INVESCO QQQ TR	UNIT SER 1	$6.4M	2.1%Prev: 1.7%	9,655 SH	Increased+483 SH
ISHARES TR	1 3 YR TREAS BD	$3.8M	1.3%Prev: 1.9%	46,145 SH	Decreased-10,282 SH
ISHARES TR	CORE MSCI TOTAL	$1.2M	0.4%Prev: 0.2%	13,095 SH	Increased+4,397 SH
ISHARES TR	CORE S&P SCP ETF	$4.5M	1.5%Prev: 1.2%	32,645 SH	Increased+1,092 SH
ISHARES TR	CORE S&P US GWT	$1.4M	0.5%Prev: 0.4%	7,914 SH	Increased-767 SH
ISHARES TR	CORE S&P US VLU	$1.7M	0.6%Prev: 0.6%	15,610 SH	Increased-1,288 SH
ISHARES TR	CORE S&P500 ETF	$747K	0.2%	1,040 SH	New
ISHARES TR	EAFE VALUE ETF	$253K	0.1%	3,309 SH	New
ISHARES TR	MSCI EMG MKT ETF	$226K	0.1%	3,559 SH	New
ISHARES TR	RUS 1000 GRW ETF	$376K	0.1%Prev: 0.1%	783 SH	Increased-32 SH
ISHARES TR	RUS 2000 GRW ETF	$221K	0.1%	617 SH	New
ISHARES TR	RUS 2000 VAL ETF	$282K	0.1%Prev: 0.1%	1,358 SH	Increased-333 SH
ISHARES TR	RUS MD CP GR ETF	$274K	0.1%Prev: 0.1%	2,015 SH	Increased-68 SH
ISHARES TR	RUS MDCP VAL ETF	$1.3M	0.4%Prev: 0.3%	8,123 SH	Increased+1,750 SH
ISHARES TR	RUS MID CAP ETF	$222K	0.1%	2,136 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.4%Prev: 0.4%	4,390 SH	Increased-298 SH
ISHARES TR	S&P 500 VAL ETF	$240K	0.1%	1,091 SH	New
ISHARES TR	SP SMCP600VL ETF	$1.6M	0.5%Prev: 0.4%	12,417 SH	Increased+2,355 SH
ISHARES TR	TRUST ISHARE 0-1	$2.7M	0.9%	24,317 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$412K	0.1%Prev: 0.2%	7,226 SH	Decreased-2,033 SH
JOHNSON & JOHNSON	COM	$3.0M	1.0%Prev: 1.0%	13,109 SH	Increased-2,883 SH
JPMORGAN CHASE & CO	COM	$3.5M	1.2%	11,189 SH	New
KIMBERLY-CLARK CORP	COM	$528K	0.2%Prev: 0.3%	5,378 SH	Decreased-516 SH
KINDER MORGAN INC DEL	COM	$979K	0.3%Prev: 0.4%	31,632 SH	Increased-3,375 SH
KRAFT HEINZ CO	COM	$352K	0.1%Prev: 0.3%	16,041 SH	Decreased-8,534 SH
LISTED FDS TR	HORIZON KINETICS	$378K	0.1%	7,108 SH	New
LOCKHEED MARTIN CORP	COM	$1.6M	0.5%Prev: 0.7%	3,165 SH	Increased-205 SH
MCDONALDS CORP	COM	$623K	0.2%Prev: 0.3%	2,147 SH	Decreased-155 SH
MERCK & CO INC	COM	$1.3M	0.4%Prev: 0.4%	11,574 SH	Increased-776 SH
META PLATFORMS INC	CL A	$397K	0.1%	585 SH	New
METLIFE INC	COM	$263K	0.1%Prev: 0.1%	3,382 SH	Decreased-1,000 SH
MICROSOFT CORP	COM	$2.3M	0.8%Prev: 0.8%	5,449 SH	Increased+409 SH
MOHAWK INDS INC	COM	$218K	0.1%	2,025 SH	New
NEWMONT CORP	COM	$240K	0.1%	2,065 SH	New
NIKE INC	CL B	$367K	0.1%Prev: 0.2%	8,136 SH	Decreased-1,056 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$96K	0.0%Prev: 0.0%	12,000 SH	Increased
NUVEEN QUALITY MUNCP INCOME	COM	$176K	0.1%Prev: 0.1%	15,000 SH	Increased
NVIDIA CORPORATION	COM	$1.5M	0.5%Prev: 0.2%	6,739 SH	Increased+1,567 SH
ORACLE CORP	COM	$252K	0.1%Prev: 0.1%	1,455 SH	Increased-100 SH
PAYCHEX INC	COM	$1.0M	0.3%Prev: 0.7%	11,286 SH	Decreased-566 SH
PEPSICO INC	COM	$1.4M	0.5%Prev: 0.6%	9,279 SH	Decreased-1,744 SH
PFIZER INC	COM	$381K	0.1%Prev: 0.3%	14,221 SH	Decreased-18,005 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$616K	0.2%Prev: 0.3%	6,117 SH	Decreased-686 SH
PROCTER & GAMBLE CO	COM	$807K	0.3%	5,440 SH	New
PRUDENTIAL FINL INC	COM	$799K	0.3%Prev: 0.4%	8,357 SH	Decreased-766 SH
RTX CORPORATION	COM	$229K	0.1%	1,323 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.5M	0.5%Prev: 0.5%	58,796 SH	Increased+426 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$4.2M	1.4%Prev: 2.0%	174,069 SH	Decreased-24,645 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$23.4M	7.8%Prev: 7.2%	847,358 SH	Increased-14,222 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.4%Prev: 0.4%	39,227 SH	Increased+4,382 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$886K	0.3%Prev: 0.3%	27,370 SH	Increased-1,418 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	0.4%	20,573 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.4M	0.5%	26,317 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$4.2M	1.4%	24,265 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	0.5%	8,700 SH	New
SERVICENOW INC	COM	$232K	0.1%Prev: 0.2%	2,560 SH	Decreased+2,043 SH
SLB LIMITED	COM STK	$351K	0.1%	6,352 SH	New
SMUCKER J M CO	COM NEW	$244K	0.1%Prev: 0.1%	2,555 SH	Decreased-447 SH
SPDR GOLD TR	GOLD SHS	$609K	0.2%Prev: 0.2%	1,416 SH	Increased-79 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.8M	0.6%	19,299 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$772K	0.3%	19,367 SH	New
STARBUCKS CORP	COM	$646K	0.2%Prev: 0.2%	6,599 SH	Increased-352 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$321K	0.1%	653 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$20.3M	6.8%	28,405 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$5.5M	1.8%	8,200 SH	New
STELLAR BANCORP INC	COM	$1.8M	0.6%Prev: 1.5%	48,384 SH	Decreased-96,364 SH
TARGET CORP	COM	$239K	0.1%Prev: 0.1%	1,843 SH	Decreased-975 SH
TJX COS INC NEW	COM	$4.8M	1.6%Prev: 1.9%	30,250 SH	Increased-5,325 SH
UBER TECHNOLOGIES INC	COM	$306K	0.1%Prev: 0.1%	4,012 SH	Decreased-369 SH
UNION PAC CORP	COM	$1.4M	0.5%Prev: 0.5%	5,158 SH	Increased-466 SH
UNITED PARCEL SVCS INC	CL B	$1.0M	0.3%	9,282 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$421K	0.1%Prev: 0.2%	5,368 SH	Decreased-1,430 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$386K	0.1%Prev: 0.1%	5,239 SH	Increased+1,439 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.3M	3.1%Prev: 1.8%	111,283 SH	Increased+98,660 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$10.3M	3.5%Prev: 2.9%	31,463 SH	Increased+2,346 SH
VANGUARD INDEX FDS	MID CAP ETF	$359K	0.1%Prev: 0.1%	4,692 SH	Increased+3,483 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.6M	2.9%Prev: 1.9%	13,008 SH	Increased+3,674 SH
VANGUARD INDEX FDS	SMALL CP ETF	$344K	0.1%Prev: 0.1%	1,212 SH	Increased-23 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$13.6M	4.5%Prev: 4.1%	38,634 SH	Increased+233 SH
VANGUARD INDEX FDS	VALUE ETF	$3.5M	1.2%Prev: 0.6%	17,295 SH	Increased+8,886 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$640K	0.2%	10,750 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$434K	0.1%Prev: 0.4%	7,413 SH	Decreased-7,209 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.7M	0.9%Prev: 0.9%	11,964 SH	Increased-119 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.2M	1.7%Prev: 1.3%	62,736 SH	Increased+11,658 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.4%Prev: 0.3%	16,675 SH	Increased+1,781 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	0.3%Prev: 0.3%	6,697 SH	Increased-315 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.6%Prev: 0.7%	37,740 SH	Increased-851 SH
VISA INC	COM CL A	$1.0M	0.3%Prev: 0.5%	3,333 SH	Decreased-122 SH
WALMART INC	COM	$3.4M	1.1%Prev: 1.0%	26,928 SH	Increased-108 SH
WILLIAMS COS INC	COM	$251K	0.1%Prev: 0.1%	3,500 SH	Increased
WISDOMTREE TR	FLOATNG RAT TREA	$700K	0.2%Prev: 0.4%	13,916 SH	Decreased-4,833 SH
WYNN RESORTS LTD	COM	$242K	0.1%Prev: 0.1%	2,290 SH	Increased-515 SH

Sold (vs prior filing)

ABBOTT LABS — $229K
BRISTOL-MYERS SQUIBB CO — $305K
CHEVRON CORP NEW — $2.2M
COSTCO WHSL CORP NEW — $6.9M
DIAGEO PLC — $392K
DOW INC — $651K
GENERAL MLS INC — $461K
GUGGENHEIM TAXABLE MUNICP BO — $156K
INTERNATIONAL PAPER CO — $233K
INVESCO EXCH TRADED FD TR II — $113K
INVESCO EXCH TRADED FD TR II — $439K
ISHARES TR — $4.1M
JPMORGAN CHASE & CO. — $3.0M
LISTED FD TR — $352K
PROCTER AND GAMBLE CO — $835K
SCHLUMBERGER LTD — $287K
SELECT SECTOR SPDR TR — $823K
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $3.2M
SELECT SECTOR SPDR TR — $931K
… and 9 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