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: $310.2M144 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$542K	0.2%Prev: 0.2%	3,175 SH	Increased-389 SH
ABBVIE INC	COM	$2.2M	0.7%Prev: 0.7%	8,845 SH	Increased-1,166 SH
ADVANCED MICRO DEVICES INC	COM	$276K	0.1%	499 SH	New
ALPHABET INC	CAP STK CL A	$6.8M	2.2%Prev: 1.7%	19,936 SH	Increased-4,007 SH
ALPHABET INC	CAP STK CL C	$3.7M	1.2%Prev: 0.8%	10,881 SH	Increased-563 SH
ALPS ETF TR	ALERIAN MLP	$255K	0.1%Prev: 0.1%	4,650 SH	Decreased-500 SH
AMAZON COM INC	COM	$4.6M	1.5%Prev: 1.6%	18,804 SH	Increased-395 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$223K	0.1%	1,770 SH	New
AMGEN INC	COM	$1.6M	0.5%Prev: 0.5%	4,387 SH	Increased-294 SH
APPLE INC	COM	$11.0M	3.6%Prev: 3.1%	33,828 SH	Increased-6,769 SH
AT&T INC	COM	$804K	0.3%Prev: 0.3%	34,896 SH	Decreased+2,554 SH
BANK OF AMER CORP	COM	$2.2M	0.7%	35,619 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.4%Prev: 0.5%	2,625 SH	Increased-50 SH
BOEING CO	COM	$696K	0.2%Prev: 0.3%	3,337 SH	Decreased-381 SH
BROADCOM INC	COM	$365K	0.1%	919 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$697K	0.2%	14,203 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$679K	0.2%	14,885 SH	New
CATERPILLAR INC	COM	$1.9M	0.6%Prev: 0.4%	2,096 SH	Increased-176 SH
CHEVRON CORPORATION	COM	$2.5M	0.8%	12,919 SH	New
CISCO SYS INC	COM	$1.7M	0.6%Prev: 0.4%	15,307 SH	Increased-2,285 SH
CITIGROUP INC	COM NEW	$570K	0.2%Prev: 0.2%	4,311 SH	Increased-695 SH
COCA COLA CO	COM	$3.8M	1.2%Prev: 1.2%	46,064 SH	Increased-1,853 SH
CONOCOPHILLIPS	COM	$352K	0.1%Prev: 0.1%	2,965 SH	Increased-91 SH
COSTCO WHOLESALE CORPORATION	COM	$5.8M	1.9%	6,219 SH	New
CVS HEALTH CORP	COM	$398K	0.1%Prev: 0.1%	3,684 SH	Increased-835 SH
DEERE & CO	COM	$248K	0.1%Prev: 0.1%	408 SH	Increased
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$264K	0.1%	6,831 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$277K	0.1%	6,784 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$735K	0.2%Prev: 0.2%	13,076 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$296K	0.1%	7,093 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.9M	0.6%	42,815 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$590K	0.2%Prev: 0.2%	10,672 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$771K	0.2%Prev: 0.1%	21,095 SH	Increased+8,808 SH
DISNEY WALT CO	COM	$824K	0.3%Prev: 0.4%	8,595 SH	Decreased-213 SH
DOW HLDGS INC	COM	$262K	0.1%	8,399 SH	New
EA SERIES TRUST	BRID OMN SMA ETF	$1.6M	0.5%	52,645 SH	New
EBAY INC.	COM	$477K	0.2%	4,296 SH	New
ELI LILLY & CO	COM	$456K	0.1%Prev: 0.1%	392 SH	Increased
EMERSON ELEC CO	COM	$449K	0.1%Prev: 0.2%	3,218 SH	Decreased-29 SH
ENTERPRISE PRODS PARTNERS L	COM	$333K	0.1%Prev: 0.1%	8,554 SH	Increased
EXXON MOBIL CORP	COM	$8.8M	2.8%Prev: 4.2%	57,129 SH	Decreased-45,281 SH
FEDEX CORP	COM	$1.3M	0.4%Prev: 0.4%	4,038 SH	Increased-334 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$299K	0.1%	2,004 SH	New
GILEAD SCIENCES INC	COM	$546K	0.2%Prev: 0.2%	4,190 SH	Decreased-1,405 SH
HOME DEPOT INC	COM	$2.0M	0.6%Prev: 0.8%	5,969 SH	Decreased-286 SH
HONEYWELL AEROSPACE INC	COM	$557K	0.2%	2,681 SH	New
HONEYWELL INTL INC	COM	$625K	0.2%Prev: 0.4%	2,681 SH	Decreased-2,824 SH
INDEPENDENCE RLTY TR INC	COM	$429K	0.1%Prev: 0.1%	26,222 SH	Increased+13,111 SH
INTERNATIONAL BUSINESS MACHS	COM	$885K	0.3%Prev: 0.4%	4,302 SH	Decreased-240 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$458K	0.1%	1,577 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$25.6M	8.2%Prev: 8.4%	120,123 SH	Increased-4,933 SH
INVESCO QQQ TR	UNIT SER 1	$6.8M	2.2%Prev: 1.9%	9,664 SH	Increased+282 SH
ISHARES TR	1 3 YR TREAS BD	$3.4M	1.1%Prev: 1.6%	41,394 SH	Decreased-11,056 SH
ISHARES TR	CORE MSCI TOTAL	$1.4M	0.5%Prev: 0.3%	14,843 SH	Increased+3,310 SH
ISHARES TR	CORE S&P SCP ETF	$4.7M	1.5%Prev: 1.3%	32,020 SH	Increased-759 SH
ISHARES TR	CORE S&P US GWT	$1.5M	0.5%Prev: 0.5%	7,809 SH	Increased-775 SH
ISHARES TR	CORE S&P US VLU	$1.7M	0.6%Prev: 0.6%	15,307 SH	Increased-1,214 SH
ISHARES TR	CORE S&P500 ETF	$774K	0.2%	1,030 SH	New
ISHARES TR	EAFE VALUE ETF	$263K	0.1%Prev: 0.1%	3,309 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$234K	0.1%	3,601 SH	New
ISHARES TR	RUS 1000 GRW ETF	$379K	0.1%Prev: 0.1%	3,132 SH	Increased+2,327 SH
ISHARES TR	RUS 2000 GRW ETF	$232K	0.1%	617 SH	New
ISHARES TR	RUS 2000 VAL ETF	$300K	0.1%Prev: 0.1%	1,350 SH	Increased-358 SH
ISHARES TR	RUS MD CP GR ETF	$278K	0.1%Prev: 0.1%	2,002 SH	Decreased-23 SH
ISHARES TR	RUS MDCP VAL ETF	$1.4M	0.5%Prev: 0.4%	8,563 SH	Increased+1,303 SH
ISHARES TR	RUS MID CAP ETF	$233K	0.1%Prev: 0.1%	2,136 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.4%Prev: 0.4%	4,379 SH	Increased-255 SH
ISHARES TR	S&P 500 VAL ETF	$252K	0.1%Prev: 0.1%	1,091 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$1.8M	0.6%Prev: 0.4%	13,424 SH	Increased+2,075 SH
ISHARES TR	TRUST ISHARE 0-1	$2.5M	0.8%	22,701 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$408K	0.1%Prev: 0.2%	7,203 SH	Decreased-1,759 SH
JOHNSON & JOHNSON	COM	$3.3M	1.1%Prev: 0.9%	12,846 SH	Increased-2,274 SH
JPMORGAN CHASE & CO	COM	$3.8M	1.2%	10,913 SH	New
KIMBERLY-CLARK CORP	COM	$550K	0.2%Prev: 0.3%	5,053 SH	Decreased-653 SH
KINDER MORGAN INC DEL	COM	$1.0M	0.3%Prev: 0.3%	30,789 SH	Increased-3,354 SH
KRAFT HEINZ CO	COM	$423K	0.1%Prev: 0.2%	16,301 SH	Decreased-7,240 SH
LISTED FDS TR	HORI KI INFL ETF	$336K	0.1%	6,527 SH	New
LOCKHEED MARTIN CORP	COM	$1.6M	0.5%Prev: 0.5%	3,112 SH	Increased-239 SH
MCDONALDS CORP	COM	$535K	0.2%Prev: 0.2%	2,029 SH	Decreased-208 SH
MERCK & CO INC	COM	$1.4M	0.5%Prev: 0.4%	11,335 SH	Increased-623 SH
META PLATFORMS INC	CL A	$376K	0.1%Prev: 0.1%	600 SH	Increased+201 SH
METLIFE INC	COM	$297K	0.1%Prev: 0.1%	3,182 SH	Decreased-1,200 SH
MICROSOFT CORP	COM	$2.1M	0.7%Prev: 0.9%	5,374 SH	Decreased+626 SH
MOHAWK INDS INC	COM	$224K	0.1%Prev: 0.1%	2,025 SH	Decreased-150 SH
NIKE INC	CL B	$331K	0.1%Prev: 0.2%	7,839 SH	Decreased-883 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$93K	0.0%Prev: 0.0%	12,000 SH	Decreased
NUVEEN QUALITY MUNCP INCOME	COM	$175K	0.1%Prev: 0.1%	15,000 SH	Increased
NVIDIA CORPORATION	COM	$1.4M	0.5%Prev: 0.3%	6,816 SH	Increased+1,875 SH
PAYCHEX INC	COM	$1.2M	0.4%Prev: 0.6%	10,986 SH	Decreased-700 SH
PEPSICO INC	COM	$1.2M	0.4%Prev: 0.5%	9,142 SH	Decreased-1,365 SH
PFIZER INC	COM	$347K	0.1%Prev: 0.2%	13,974 SH	Decreased-9,196 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$566K	0.2%Prev: 0.2%	5,620 SH	Decreased-496 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$309K	0.1%	4,549 SH	New
PROCTER & GAMBLE CO	COM	$812K	0.3%	5,446 SH	New
PROSPERITY BANCSHARES INC	COM	$1.9M	0.6%	25,780 SH	New
PRUDENTIAL FINL INC	COM	$985K	0.3%Prev: 0.3%	8,290 SH	Increased-644 SH
RTX CORPORATION	COM	$212K	0.1%Prev: 0.1%	1,090 SH	Increased-233 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.5M	0.5%Prev: 0.4%	56,314 SH	Increased+638 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$4.2M	1.3%Prev: 1.6%	173,576 SH	Decreased-8,670 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$24.2M	7.8%Prev: 7.6%	837,415 SH	Increased-16,078 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.4%Prev: 0.4%	40,254 SH	Increased+3,568 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$944K	0.3%Prev: 0.3%	27,423 SH	Increased-181 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$272K	0.1%	300 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.2M	0.4%	20,575 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.4M	0.5%	24,987 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$4.2M	1.4%	23,700 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.6M	0.5%	8,700 SH	New
SERVICENOW INC	COM	$240K	0.1%Prev: 0.2%	2,510 SH	Decreased+2,043 SH
SLB LIMITED	COM STK	$293K	0.1%	6,152 SH	New
SMUCKER J M CO	COM NEW	$277K	0.1%Prev: 0.1%	2,343 SH	Decreased-429 SH
SPDR GOLD TR	GOLD SHS	$494K	0.2%Prev: 0.2%	1,303 SH	Decreased-479 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.7M	0.5%	18,547 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$744K	0.2%	19,173 SH	New
STARBUCKS CORP	COM	$681K	0.2%Prev: 0.2%	6,549 SH	Increased-160 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$341K	0.1%	653 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$20.9M	6.7%	27,960 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$5.7M	1.8%	8,189 SH	New
TARGET CORP	COM	$257K	0.1%Prev: 0.1%	1,861 SH	Decreased-982 SH
TJX COS INC NEW	COM	$4.6M	1.5%Prev: 1.6%	29,488 SH	Increased-5,385 SH
UBER TECHNOLOGIES INC	COM	$289K	0.1%Prev: 0.1%	4,112 SH	Decreased-204 SH
UNION PAC CORP	COM	$1.5M	0.5%Prev: 0.4%	4,999 SH	Increased-483 SH
UNITED PARCEL SVCS INC	CL B	$1.0M	0.3%	8,994 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$412K	0.1%Prev: 0.2%	5,315 SH	Decreased-1,250 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$363K	0.1%Prev: 0.1%	5,020 SH	Increased+1,440 SH
VANGUARD INDEX FDS	GROWTH ETF	$10.1M	3.3%Prev: 2.4%	117,999 SH	Increased+103,329 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$10.9M	3.5%Prev: 3.1%	31,752 SH	Increased+2,444 SH
VANGUARD INDEX FDS	MID CAP ETF	$386K	0.1%Prev: 0.1%	4,800 SH	Increased+3,627 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.4M	3.0%Prev: 2.1%	13,629 SH	Increased+3,644 SH
VANGUARD INDEX FDS	SMALL CP ETF	$368K	0.1%Prev: 0.1%	1,243 SH	Increased+31 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$14.2M	4.6%Prev: 4.4%	38,504 SH	Increased-5 SH
VANGUARD INDEX FDS	VALUE ETF	$4.0M	1.3%Prev: 0.7%	18,333 SH	Increased+6,929 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$203K	0.1%	1,300 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$738K	0.2%	12,657 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$430K	0.1%Prev: 0.3%	7,408 SH	Decreased-5,758 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.9M	0.9%Prev: 0.9%	12,031 SH	Increased-83 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.5M	1.8%Prev: 1.4%	65,358 SH	Increased+10,818 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.4%Prev: 0.3%	15,700 SH	Increased+840 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.4%Prev: 0.3%	6,770 SH	Increased-101 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.5%Prev: 0.6%	38,310 SH	Increased+467 SH
VISA INC	COM CL A	$1.2M	0.4%Prev: 0.4%	3,321 SH	Decreased-72 SH
WALMART INC	COM	$3.0M	1.0%Prev: 0.9%	27,431 SH	Increased+643 SH
WILLIAMS COS INC	COM	$262K	0.1%Prev: 0.1%	3,516 SH	Increased+16 SH
WISDOMTREE TR	FLOATNG RAT TREA	$663K	0.2%Prev: 0.3%	13,145 SH	Decreased-4,525 SH
WYNN RESORTS LTD	COM	$207K	0.1%Prev: 0.1%	2,190 SH	Decreased-375 SH

Sold (vs prior filing)

ABBOTT LABS — $227K
BANK AMERICA CORP — $1.9M
BRISTOL-MYERS SQUIBB CO — $284K
CAPITAL GROUP DIVIDEND VALUE — $604K
CAPITAL GROUP GROWTH ETF — $619K
CHEVRON CORP NEW — $2.5M
CLOROX CO DEL — $414K
COSTCO WHSL CORP NEW — $6.5M
DIAGEO PLC — $349K
DIMENSIONAL ETF TRUST — $1.6M
DOW INC — $526K
EA SERIES TRUST — $1.1M
GENERAL MLS INC — $353K
GUGGENHEIM TAXABLE MUNICP BO — $157K
INTERNATIONAL PAPER CO — $267K
INVESCO EXCH TRADED FD TR II — $116K
INVESCO EXCH TRADED FD TR II — $503K
ISHARES TR — $3.6M
JPMORGAN CHASE & CO. — $3.8M
LISTED FDS TR — $335K
… and 17 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