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: $319.2M146 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$540K	0.2%Prev: 0.2%	3,150 SH	Decreased-407 SH
ABBVIE INC	COM	$2.6M	0.8%Prev: 0.8%	8,826 SH	Increased-959 SH
ADVANCED MICRO DEVICES INC	COM	$264K	0.1%	495 SH	New
ALPHABET INC	CAP STK CL A	$6.8M	2.1%Prev: 2.1%	19,948 SH	Increased-3,112 SH
ALPHABET INC	CAP STK CL C	$3.7M	1.1%Prev: 1.0%	10,863 SH	Increased-545 SH
ALPS ETF TR	ALERIAN MLP	$245K	0.1%Prev: 0.1%	4,650 SH	Increased
AMAZON COM INC	COM	$4.9M	1.5%Prev: 1.5%	18,790 SH	Increased-452 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$214K	0.1%	1,770 SH	New
AMGEN INC	COM	$1.9M	0.6%Prev: 0.4%	4,382 SH	Increased-78 SH
APPLE INC	COM	$11.5M	3.6%Prev: 3.7%	33,867 SH	Increased-6,680 SH
AT&T INC	COM	$818K	0.3%Prev: 0.3%	34,918 SH	Decreased+2,773 SH
BANK OF AMER CORP	COM	$1.8M	0.6%	35,334 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.4%Prev: 0.4%	2,625 SH	Increased-50 SH
BOEING CO	COM	$609K	0.2%Prev: 0.3%	3,199 SH	Decreased-562 SH
BROADCOM INC	COM	$258K	0.1%Prev: 0.1%	773 SH	Decreased-68 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$700K	0.2%	14,229 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$700K	0.2%	14,880 SH	New
CATERPILLAR INC	COM	$1.5M	0.5%Prev: 0.4%	2,038 SH	Increased-163 SH
CHEVRON CORPORATION	COM	$2.9M	0.9%	12,866 SH	New
CISCO SYS INC	COM	$1.6M	0.5%Prev: 0.4%	15,460 SH	Increased-2,060 SH
CITIGROUP INC	COM NEW	$528K	0.2%Prev: 0.2%	4,311 SH	Increased-145 SH
COCA COLA CO	COM	$4.3M	1.3%Prev: 1.1%	45,587 SH	Increased-2,052 SH
CONOCOPHILLIPS	COM	$433K	0.1%Prev: 0.1%	2,965 SH	Increased-49 SH
COSTCO WHOLESALE CORPORATION	COM	$6.2M	1.9%	6,220 SH	New
CVS HEALTH CORP	COM	$310K	0.1%Prev: 0.1%	3,273 SH	Decreased-1,013 SH
DEERE & CO	COM	$258K	0.1%	408 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$260K	0.1%	6,831 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$277K	0.1%	6,784 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$737K	0.2%Prev: 0.2%	13,076 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$311K	0.1%	7,482 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.9M	0.6%	42,815 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$603K	0.2%Prev: 0.2%	10,672 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$787K	0.2%Prev: 0.2%	21,534 SH	Increased+5,234 SH
DISNEY WALT CO	COM	$952K	0.3%Prev: 0.3%	8,522 SH	Decreased-324 SH
DOW HLDGS INC	COM	$258K	0.1%	8,403 SH	New
EA SERIES TRUST	BRID OMN SMA ETF	$1.5M	0.5%	52,645 SH	New
EBAY INC.	COM	$511K	0.2%	4,214 SH	New
ELI LILLY & CO	COM	$501K	0.2%Prev: 0.1%	390 SH	Increased-2 SH
EMERSON ELEC CO	COM	$506K	0.2%Prev: 0.1%	3,155 SH	Increased-64 SH
ENTERPRISE PRODS PARTNERS L	COM	$316K	0.1%Prev: 0.1%	8,554 SH	Increased
EXXONMOBIL HOLDINGS CORP	COM SHS	$10.6M	3.3%	59,702 SH	New
FEDEX CORP	COM	$1.2M	0.4%Prev: 0.4%	4,009 SH	Increased-321 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$218K	0.1%	1,991 SH	New
GILEAD SCIENCES INC	COM	$656K	0.2%Prev: 0.2%	4,190 SH	Increased-1,155 SH
HOME DEPOT INC	COM	$1.9M	0.6%Prev: 0.8%	5,937 SH	Decreased-364 SH
HONEYWELL AEROSPACE INC	COM	$429K	0.1%	2,681 SH	New
HONEYWELL INTL INC	COM	$572K	0.2%Prev: 0.4%	2,681 SH	Decreased-2,815 SH
INDEPENDENCE RLTY TR INC	COM	$389K	0.1%Prev: 0.1%	26,222 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.3%Prev: 0.5%	4,213 SH	Decreased-179 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$564K	0.2%	1,908 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$26.0M	8.1%Prev: 8.2%	120,428 SH	Increased-6,733 SH
INVESCO QQQ TR	UNIT SER 1	$7.0M	2.2%Prev: 2.0%	9,696 SH	Increased+80 SH
ISHARES TR	1 3 YR TREAS BD	$3.4M	1.1%Prev: 1.5%	41,949 SH	Decreased-10,481 SH
ISHARES TR	CORE MSCI TOTAL	$1.5M	0.5%Prev: 0.4%	15,580 SH	Increased+3,289 SH
ISHARES TR	CORE S&P SCP ETF	$4.4M	1.4%Prev: 1.3%	32,242 SH	Increased-617 SH
ISHARES TR	CORE S&P US GWT	$1.5M	0.5%Prev: 0.5%	7,784 SH	Increased-808 SH
ISHARES TR	CORE S&P US VLU	$1.7M	0.5%Prev: 0.6%	15,160 SH	Increased-1,400 SH
ISHARES TR	CORE S&P500 ETF	$798K	0.2%	1,033 SH	New
ISHARES TR	EAFE VALUE ETF	$262K	0.1%Prev: 0.1%	3,309 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$229K	0.1%	3,615 SH	New
ISHARES TR	RUS 1000 GRW ETF	$383K	0.1%Prev: 0.1%	3,132 SH	Decreased+2,327 SH
ISHARES TR	RUS 2000 GRW ETF	$220K	0.1%Prev: 0.1%	630 SH	Increased-21 SH
ISHARES TR	RUS 2000 VAL ETF	$285K	0.1%Prev: 0.1%	1,352 SH	Decreased-359 SH
ISHARES TR	RUS MD CP GR ETF	$271K	0.1%Prev: 0.1%	1,995 SH	Decreased-31 SH
ISHARES TR	RUS MDCP VAL ETF	$1.5M	0.5%Prev: 0.4%	8,687 SH	Increased+1,040 SH
ISHARES TR	RUS MID CAP ETF	$234K	0.1%Prev: 0.1%	2,136 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.4%Prev: 0.4%	4,352 SH	Increased-286 SH
ISHARES TR	S&P 500 VAL ETF	$259K	0.1%Prev: 0.1%	1,091 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$1.8M	0.6%Prev: 0.5%	13,952 SH	Increased+2,102 SH
ISHARES TR	TRUST ISHARE 0-1	$2.4M	0.8%	21,985 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$414K	0.1%Prev: 0.2%	7,219 SH	Decreased-1,760 SH
JOHNSON & JOHNSON	COM	$3.3M	1.0%Prev: 1.0%	12,801 SH	Increased-2,261 SH
JPMORGAN CHASE & CO	COM	$3.6M	1.1%	10,778 SH	New
KIMBERLY-CLARK CORP	COM	$547K	0.2%Prev: 0.2%	5,054 SH	Decreased-573 SH
KINDER MORGAN INC DEL	COM	$1.0M	0.3%Prev: 0.3%	30,663 SH	Increased-3,408 SH
KRAFT HEINZ CO	COM	$387K	0.1%Prev: 0.2%	16,251 SH	Decreased-6,165 SH
LISTED FDS TR	HORI KI INFL ETF	$334K	0.1%	6,527 SH	New
LOCKHEED MARTIN CORP	COM	$1.7M	0.5%Prev: 0.5%	3,089 SH	Increased-251 SH
MCDONALDS CORP	COM	$476K	0.1%Prev: 0.2%	1,929 SH	Decreased-323 SH
MERCK & CO INC	COM	$1.6M	0.5%Prev: 0.3%	11,091 SH	Increased-529 SH
META PLATFORMS INC	CL A	$392K	0.1%Prev: 0.1%	564 SH	Decreased+28 SH
METLIFE INC	COM	$322K	0.1%Prev: 0.1%	3,182 SH	Decreased-1,200 SH
MICROSOFT CORP	COM	$2.8M	0.9%Prev: 0.9%	5,247 SH	Increased+2 SH
MOHAWK INDS INC	COM	$229K	0.1%Prev: 0.1%	1,925 SH	Decreased-100 SH
NEWMONT CORP	COM	$241K	0.1%	2,065 SH	New
NIKE INC	CL B	$291K	0.1%Prev: 0.2%	7,673 SH	Decreased-682 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$82K	0.0%Prev: 0.0%	12,000 SH	Decreased
NUVEEN QUALITY MUNCP INCOME	COM	$156K	0.0%Prev: 0.1%	15,000 SH	Decreased
NVIDIA CORPORATION	COM	$1.4M	0.5%Prev: 0.4%	6,676 SH	Increased-67 SH
PAYCHEX INC	COM	$1.2M	0.4%Prev: 0.5%	10,736 SH	Decreased-600 SH
PEPSICO INC	COM	$1.2M	0.4%Prev: 0.5%	9,092 SH	Decreased-1,250 SH
PFIZER INC	COM	$399K	0.1%Prev: 0.2%	13,240 SH	Decreased-6,392 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$562K	0.2%Prev: 0.2%	5,590 SH	Decreased-526 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$395K	0.1%	5,841 SH	New
PROCTER & GAMBLE CO	COM	$867K	0.3%	5,439 SH	New
PROSPERITY BANCSHARES INC	COM	$1.8M	0.6%	25,800 SH	New
PRUDENTIAL FINL INC	COM	$945K	0.3%Prev: 0.3%	8,202 SH	Increased-651 SH
RTX CORPORATION	COM	$210K	0.1%Prev: 0.1%	1,088 SH	Decreased-242 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.5M	0.5%Prev: 0.5%	56,675 SH	Increased-1,835 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$4.0M	1.3%Prev: 1.5%	167,869 SH	Decreased-15,006 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$24.7M	7.7%Prev: 7.6%	836,076 SH	Increased-16,532 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.4%Prev: 0.3%	40,258 SH	Increased+3,144 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$911K	0.3%Prev: 0.3%	27,966 SH	Increased+485 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$203K	0.1%	300 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.4M	0.4%	20,577 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.4M	0.4%	24,913 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$4.0M	1.2%	23,742 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.6M	0.5%	8,700 SH	New
SERVICENOW INC	COM	$368K	0.1%Prev: 0.1%	2,464 SH	Decreased+1,997 SH
SLB LIMITED	COM STK	$307K	0.1%	6,152 SH	New
SMUCKER J M CO	COM NEW	$304K	0.1%Prev: 0.1%	2,343 SH	Increased-309 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$376K	0.1%	2,543 SH	New
SPDR GOLD TR	GOLD SHS	$492K	0.2%Prev: 0.2%	1,303 SH	Decreased-506 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.7M	0.5%	18,340 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$705K	0.2%	18,698 SH	New
STARBUCKS CORP	COM	$646K	0.2%Prev: 0.2%	6,499 SH	Increased-175 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$342K	0.1%	653 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$21.6M	6.8%	28,052 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$5.4M	1.7%	8,150 SH	New
TARGET CORP	COM	$288K	0.1%Prev: 0.1%	1,867 SH	Increased-477 SH
TESLA INC	COM	$330K	0.1%	882 SH	New
TJX COS INC NEW	COM	$4.3M	1.4%Prev: 1.6%	29,557 SH	Decreased-4,275 SH
UBER TECHNOLOGIES INC	COM	$267K	0.1%Prev: 0.1%	3,877 SH	Decreased+61 SH
UNION PAC CORP	COM	$1.4M	0.4%Prev: 0.4%	4,899 SH	Increased-456 SH
UNITED PARCEL SVCS INC	CL B	$885K	0.3%	8,982 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$407K	0.1%Prev: 0.2%	5,316 SH	Decreased-1,250 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$356K	0.1%Prev: 0.1%	5,032 SH	Increased+1,452 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$10.9M	3.4%	122,800 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$11.4M	3.6%	32,277 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$388K	0.1%	4,800 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$358K	0.1%	1,243 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$14.7M	4.6%	38,936 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$4.3M	1.3%	19,052 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.0M	3.1%Prev: 2.4%	14,217 SH	Increased+3,052 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$221K	0.1%	1,401 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$745K	0.2%	13,063 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$444K	0.1%Prev: 0.3%	7,705 SH	Decreased-6,000 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.9M	0.9%Prev: 0.9%	12,033 SH	Increased-83 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.6M	1.7%Prev: 1.4%	66,485 SH	Increased+10,995 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.3%Prev: 0.3%	15,693 SH	Increased+813 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.3%Prev: 0.3%	6,760 SH	Increased-115 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.5%Prev: 0.5%	37,886 SH	Increased-221 SH
VISA INC	COM CL A	$1.4M	0.4%Prev: 0.4%	3,321 SH	Increased-72 SH
WALMART INC	COM	$3.3M	1.0%Prev: 1.0%	27,596 SH	Increased+383 SH
WILLIAMS COS INC	COM	$247K	0.1%Prev: 0.1%	3,516 SH	Increased+16 SH
WISDOMTREE TR	FLOATNG RAT TREA	$661K	0.2%Prev: 0.2%	13,083 SH	Decreased-1,315 SH

Sold (vs prior filing)

ABBOTT LABS — $221K
BANK AMERICA CORP — $2.1M
BRISTOL-MYERS SQUIBB CO — $255K
CAPITAL GROUP DIVIDEND VALUE — $641K
CAPITAL GROUP GROWTH ETF — $677K
CHEVRON CORP NEW — $2.5M
CLOROX CO DEL — $317K
COSTCO WHSL CORP NEW — $6.5M
DIAGEO PLC — $273K
DIMENSIONAL ETF TRUST — $1.7M
DOW INC — $437K
DUPONT DE NEMOURS INC — $208K
EA SERIES TRUST — $1.2M
EXXON MOBIL CORP — $12.0M
GENERAL MLS INC — $346K
GRAYSCALE BITCOIN MINI TR ET — $309K
INTERNATIONAL PAPER CO — $228K
INVESCO EXCH TRADED FD TR II — $529K
ISHARES GOLD TR — $219K
ISHARES TR — $3.6M
… and 25 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