Carlton Hofferkamp & Jenks Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Carlton Hofferkamp & Jenks Wealth Management, LLC reported 139 stock positions worth $255.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.2% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 7.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%). Compared with Q1 2024, it opened 10 new positions, added to 40 and reduced 61. The biggest buy was a new position in Dimensional US Core Equity 2 (DFAC) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001510870
- Portfolio Value
- $255.7M (Q2 2024)
- SEC Filing
- 0001510870-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 139 stocks · $255.7M
| RSP Invesco S&P 500 Equal Weight | 8.15% | 122,000 | $20.8M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 7.23% | 293,014 | $18.5M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.71% | 26,936 | $14.6M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 4.81% | 104,007 | $12.3M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.76% | 35,805 | $9.6M | Add +0.4% |
| AAPL Apple Inc. | 3.62% | 42,249 | $9.2M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.81% | 28,877 | $7.2M | Add +0.7% |
| COST Costco Wholesale Corp. | 2.38% | 7,498 | $6.1M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 2.07% | 64,534 | $5.3M | Reduce -5.6% |
| SCHO Schwab Short-Term US Treas | 2.04% | 107,525 | $5.2M | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.96% | 45,337 | $5.0M | Reduce -6.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.93% | 53,887 | $4.9M | Reduce -4.7% |
| STEL Stellar Bancorp Inc. | 1.73% | 161,012 | $4.4M | Reduce -26.7% |
| MDY State Street SPDR S&P Midcap | 1.66% | 7,541 | $4.2M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.64% | 24,620 | $4.2M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.63% | 36,780 | $4.2M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 31,363 | $3.7M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 8,051 | $3.7M | Add +6.7% |
| KO The Coca-Cola Co. | 1.35% | 50,856 | $3.4M | Reduce -1.3% |
| XLI SS Industrial Select Sector | 1.28% | 25,846 | $3.3M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.26% | 17,704 | $3.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.09% | 12,928 | $2.8M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 1.08% | 45,415 | $2.8M | Add +15.3% |
| VOO Vanguard S&P 500 ETF | 1.07% | 5,516 | $2.7M | Add +19.4% |
| CVX Chevron Corp. | 1.04% | 16,739 | $2.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.04% | 16,541 | $2.7M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 7,148 | $2.6M | Add +45.7% |
| HD Home Depot Inc. | 0.93% | 6,514 | $2.4M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 11,372 | $2.1M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.81% | 11,992 | $2.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.79% | 4,791 | $2.0M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.78% | 11,539 | $2.0M | Add +0.1% |
| ABBV Abbvie Inc. | 0.77% | 10,591 | $2.0M | Add +0.2% |
| WMT Walmart Inc. | 0.75% | 27,567 | $1.9M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.73% | 3,488 | $1.9M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 40,916 | $1.7M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.64% | 40,707 | $1.6M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.63% | 4,860 | $1.6M | Reduce -0.6% |
| DOW Dow Inc. | 0.63% | 30,139 | $1.6M | Reduce -0.4% |
| IUSV iShares Core S&P U.S. Value | 0.61% | 17,007 | $1.6M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.60% | 13,287 | $1.5M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.59% | 11,852 | $1.5M | No change |
| UPS United Parcel Service Class B | 0.59% | 11,666 | $1.5M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.57% | 46,688 | $1.5M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.56% | 5,808 | $1.4M | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.55% | 42,815 | $1.4M | New |
| FDX FedEx Corp. | 0.52% | 4,421 | $1.3M | Reduce -0.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.51% | 56,934 | $1.3M | New |
| XLF SS Financial Select Sector | 0.50% | 29,114 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,725 | $1.2M | No change |
| PRU Prudential Financial Inc. | 0.47% | 9,482 | $1.2M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.47% | 30,582 | $1.2M | Add +0.5% |
| HON Honeywell International Inc. | 0.45% | 5,669 | $1.1M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 21,514 | $1.1M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.42% | 4,790 | $1.1M | Add +6.5% |
| IUSG iShares Core S&P U.S. Growth | 0.41% | 8,572 | $1.1M | Reduce -12.4% |
| XLK SS Technology Select Sector | 0.40% | 4,900 | $1.0M | No change |
| BA The Boeing Co. | 0.39% | 5,324 | $995K | Reduce -4.0% |
| XLE SS Energy Select Sector | 0.38% | 10,369 | $962K | Add +0.0% |
| KHC The Kraft Heinz Co. | 0.37% | 27,840 | $942K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 10,044 | $942K | Reduce -2.5% |
| TOTL SS Doubleline TR Tact ETF | 0.36% | 22,827 | $920K | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.36% | 18,973 | $913K | Reduce -2.8% |
| V Visa Inc. Class A | 0.36% | 3,450 | $908K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 4,683 | $895K | No change |
| SCHD Schwab US DVD Equity ETF | 0.35% | 10,709 | $887K | Add +1.6% |
| VGSH Vanguard Short-Term Treasury | 0.35% | 15,173 | $885K | Add +9.5% |
| KMB Kimberly-Clark Corp. | 0.34% | 6,362 | $868K | No change |
| VYM Vanguard High DVD Yield ETF | 0.32% | 6,666 | $823K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.32% | 5,077 | $821K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.32% | 2,400 | $820K | No change |
| KMI Kinder Morgan Inc. | 0.32% | 37,499 | $814K | No change |
| VEA Vanguard Ftse Developed ETF | 0.30% | 15,361 | $771K | Add +0.2% |
| NKE Nike Inc. Class B | 0.30% | 10,362 | $770K | Reduce -3.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.30% | 6,997 | $758K | Add +24.9% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 7,424 | $747K | Reduce -11.1% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 14,517 | $742K | Reduce -2.1% |
| DEO Diageo PLC-Sponsored ADR | 0.29% | 5,899 | $740K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 4,359 | $728K | Add +44.5% |
| IWS iShares Russell Mid-Cap Valu | 0.27% | 5,407 | $690K | Add +16.0% |
| CVS CVS Health Corp. | 0.27% | 10,787 | $682K | Reduce -8.8% |
| T AT&T Inc. | 0.25% | 33,878 | $643K | Reduce -2.9% |
| MCD McDonald's Corp. | 0.25% | 2,355 | $627K | No change |
| EPD Enterprise Products Partners | 0.23% | 19,962 | $590K | Reduce -6.6% |
| GIS General Mills Inc. | 0.23% | 8,469 | $576K | Add +0.0% |
| SBUX Starbucks Corp. | 0.22% | 7,526 | $572K | Reduce -9.1% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 7,123 | $552K | Reduce -1.4% |
| MMM 3M Co. | 0.21% | 4,242 | $538K | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.21% | 6,750 | $527K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 3,217 | $512K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 8,661 | $494K | Add +7.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 13,990 | $487K | Add +0.1% |
| DFIV Dimensional International Va | 0.19% | 13,076 | $482K | New |
| EQAL Invesco Russell 1000 Equal W | 0.18% | 10,000 | $466K | No change |
| CLX Clorox Company | 0.18% | 3,500 | $461K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 9,638 | $459K | Add +2.7% |
| DFAX Dimensional World Ex US Core | 0.18% | 17,716 | $454K | New |
| DFUV Dimensional US Marketwide Va | 0.17% | 10,672 | $440K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.17% | 9,215 | $439K | Reduce -2.1% |
| TGT Target Corp. | 0.16% | 2,828 | $418K | Add +0.0% |
Portfolio Sells Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Reduce -0.2% | 4.81% | −0.52 |
| STEL Stellar Bancorp Inc. | Reduce -26.7% | 1.73% | −0.48 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.9% | 1.96% | −0.30 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.6% | 2.07% | −0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.7% | 1.93% | −0.25 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 8.15% | −0.19 |
| SCHB Schwab US Broad Market ETF | Reduce -2.2% | 7.23% | −0.16 |
| SCHO Schwab Short-Term US Treas | Reduce -1.3% | 2.04% | −0.16 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.59% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.60% | −0.13 |
| CVX Chevron Corp. | Reduce -0.4% | 1.04% | −0.12 |
| NKE Nike Inc. Class B | Reduce -3.2% | 0.30% | −0.12 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.37% | −0.12 |
| DOW Dow Inc. | Reduce -0.4% | 0.63% | −0.09 |
| SBUX Starbucks Corp. | Reduce -9.1% | 0.22% | −0.08 |
| CVS CVS Health Corp. | Reduce -8.8% | 0.27% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -11.1% | 0.29% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.8% | 0.29% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -12.4% | 0.41% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.56% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 0.36% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.9% | 0.42% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.64% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.7% | 0.61% | −0.04 |
| WYNN WYNN Resorts Ltd. | Reduce -5.5% | 0.10% | −0.03 |
| EPD Enterprise Products Partners | Reduce -6.6% | 0.23% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.32% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.79% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -2.9% | 0.36% | −0.03 |
| INFL Horizon Kinetics Infl Benef | Reduce -16.7% | 0.14% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.4% | 0.22% | −0.02 |
| GLD SPDR Gold Shares | Reduce -3.9% | 0.14% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.5% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 5.71% | −0.01 |
| SJM The JM Smucker Co. | Reduce -3.1% | 0.15% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -4.9% | 0.10% | −0.01 |
| CPB The Campbell's Company | Reduce -2.1% | 0.17% | −0.01 |
| C Citigroup Inc. | Reduce -2.9% | 0.13% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -7.4% | 0.08% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 0.11% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.81% | −0.00 |
| NOW ServiceNow Inc. | Reduce -3.7% | 0.16% | −0.00 |
| BA The Boeing Co. | Reduce -4.0% | 0.39% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -4.8% | 0.12% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 1.64% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.1% | 0.29% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.66% | +0.01 |
| KO The Coca-Cola Co. | Reduce -1.3% | 1.35% | +0.01 |
| T AT&T Inc. | Reduce -2.9% | 0.25% | +0.01 |
| FFIN First Finl Bankshares Inc. | Reduce -1.1% | 0.10% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | New | 0.55% | +0.55 |
| BSVO EA Bridgeway Omni Sm-Cp Val | New | 0.51% | +0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +45.7% | 1.00% | +0.32 |
| DFIV Dimensional International Va | New | 0.19% | +0.19 |
| DFAX Dimensional World Ex US Core | New | 0.18% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +19.4% | 1.07% | +0.18 |
| DFUV Dimensional US Marketwide Va | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +4.1% | 1.44% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +15.3% | 1.08% | +0.11 |
| IP International Paper Co. | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.7% | 1.44% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +44.5% | 0.28% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| IVE iShares S&P 500 Value ETF | New | 0.08% | +0.08 |
| IJS iShares S&P Small-Cap 600 Va | Add +24.9% | 0.30% | +0.07 |
| MMM 3M Co. | Add +0.8% | 0.21% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +3.8% | 1.66% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +6.5% | 0.42% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +16.0% | 0.27% | +0.03 |
| ABBV Abbvie Inc. | Add +0.2% | 0.77% | +0.03 |
| JNJ Johnson & Johnson | Add +0.3% | 1.04% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.7% | 2.81% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 3.76% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +2.5% | 0.84% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +9.5% | 0.35% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +7.7% | 0.19% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.6% | 0.35% | +0.00 |
| CGDV Cap Group Dividend Value | Add +0.1% | 0.19% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 0.11% | +0.00 |
| TUA Sim St Treas Fut Strat ETF | Add +1.4% | 0.12% | −0.00 |
| CGGR Cap Group Growth Equity | Add +0.1% | 0.16% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.11% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Add +1.7% | 0.13% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.32% | −0.01 |
| HON Honeywell International Inc. | Add +0.3% | 0.45% | −0.01 |
| UBER Uber Technologies Inc. | Add +7.6% | 0.10% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.30% | −0.01 |
| SLB SLB Ltd. | Add +2.7% | 0.18% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.5% | 0.47% | −0.02 |
| INTC Intel Corp. | Add +0.6% | 0.11% | −0.03 |
| GIS General Mills Inc. | Add +0.0% | 0.23% | −0.03 |
| TGT Target Corp. | Add +0.0% | 0.16% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.26% | −0.03 |
| V Visa Inc. Class A | Add +0.1% | 0.36% | −0.04 |
| XLE SS Energy Select Sector | Add +0.0% | 0.38% | −0.05 |
| XLI SS Industrial Select Sector | Add +0.0% | 1.28% | −0.05 |
| PEP Pepsico Inc. | Add +0.1% | 0.78% | −0.08 |
| KHC The Kraft Heinz Co. | Add +0.5% | 0.37% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $310.2M | RSP, SCHB, SPY, VTI, AAPL |
| Q1 2026 | 142 | $299.5M | RSP, SCHB, SPY, VTI, VV |
| Q4 2025 | 140 | $299.4M | RSP, SCHB, SPY, VTI, XOM |
| Q3 2025 | 141 | $297.8M | RSP, SCHB, SPY, VTI, XOM |
| Q2 2025 | 140 | $275.9M | RSP, SCHB, SPY, VTI, XOM |
| Q1 2025 | 133 | $242.2M | RSP, SCHB, SPY, XOM, VTI |
| Q4 2024 | 134 | $270.9M | RSP, SCHB, SPY, VTI, XOM |
| Q3 2024 | 138 | $262.4M | RSP, SCHB, SPY, XOM, VTI |
| Q2 2024 | 139 | $255.7M | RSP, SCHB, SPY, XOM, VTI |
| Q1 2024 | 129 | $237.5M | RSP, SCHB, SPY, XOM, VTI |