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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $237.5M Q1 2024 Q2 2024: $255.7M $255.7M Q2 2024 Q3 2024: $262.4M Q3 2024 Q4 2024: $270.9M Q4 2024 Q1 2025: $242.2M Q1 2025 Q2 2025: $275.9M Q2 2025 Q3 2025: $297.8M Q3 2025 Q4 2025: $299.4M Q4 2025 Q1 2026: $299.5M Q1 2026 Q2 2026: $310.2M Q2 2026

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%
NOW ServiceNow Inc. 0.16% 522 $417K Reduce -3.7%
CGGR Cap Group Growth Equity 0.16% 12,547 $404K Add +0.1%
EMR Emerson Electric Co. 0.15% 3,412 $395K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 3,144 $374K Reduce -3.1%
GLD SPDR Gold Shares 0.14% 1,619 $360K Reduce -3.9%
INFL Horizon Kinetics Infl Benef 0.14% 9,600 $345K Reduce -16.7%
IXUS iShares Core Intl Stock ETF 0.13% 4,905 $334K Add +1.7%
C Citigroup Inc. 0.13% 5,006 $330K Reduce -2.9%
NVDA Nvidia Corp. 0.13% 3,090 $321K New
LLY Eli Lilly & Co. 0.12% 402 $318K No change
IWN iShares Russell 2000 Value E 0.12% 1,823 $311K Reduce -4.8%
BMY Bristol-Myers Squibb Co. 0.12% 6,252 $307K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.12% 13,862 $304K Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,173 $293K Add +0.4%
COP Conocophillips 0.11% 2,648 $291K No change
INTC Intel Corp. 0.11% 9,612 $290K Add +0.6%
IWF iShares Russell 1000 Growth 0.11% 815 $284K Reduce -2.0%
AMLP Alerian MLP ETF 0.11% 5,750 $278K No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,183 $274K Add +0.5%
UBER Uber Technologies Inc. 0.10% 4,231 $267K Add +7.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 653 $266K No change
BND Vanguard Total Bond Market 0.10% 3,570 $261K Reduce -4.9%
DD Dupont DE Nemours Inc. 0.10% 3,233 $260K No change
IP International Paper Co. 0.10% 5,643 $259K New
FFIN First Finl Bankshares Inc. 0.10% 6,513 $250K Reduce -1.1%
WYNN WYNN Resorts Ltd. 0.10% 3,005 $248K Reduce -5.5%
IWP iShares Russell Mid-Cap Grow 0.10% 2,226 $245K Reduce -5.5%
VNQ Vanguard Real Estate ETF 0.09% 2,570 $233K No change
IWO iShares Russell 2000 Growth 0.08% 764 $216K Reduce -7.4%
ORCL Oracle Corp. 0.08% 1,555 $211K New
IVE iShares S&P 500 Value ETF 0.08% 1,091 $208K New
AMD Advanced Micro Devices 0.08% 1,499 $208K New
ABT Abbott Laboratories 0.08% 1,919 $202K No change
GBAB Guggenheim Taxable Municipal 0.07% 11,450 $190K No change
NAD Nuveen Quality Municipal Inc. 0.07% 15,000 $176K No change
PGX Invesco Preferred ETF 0.05% 10,700 $125K No change
DNP DNP Select Income Fund Inc. 0.05% 13,650 $122K No change
NEXT Nextdecade Corp. 0.04% 13,845 $111K No change
JPC Nuveen Prefered & Income Opp 0.04% 12,000 $92K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$310.2MRSP, SCHB, SPY, VTI, AAPL
Q1 2026 142$299.5MRSP, SCHB, SPY, VTI, VV
Q4 2025 140$299.4MRSP, SCHB, SPY, VTI, XOM
Q3 2025 141$297.8MRSP, SCHB, SPY, VTI, XOM
Q2 2025 140$275.9MRSP, SCHB, SPY, VTI, XOM
Q1 2025 133$242.2MRSP, SCHB, SPY, XOM, VTI
Q4 2024 134$270.9MRSP, SCHB, SPY, VTI, XOM
Q3 2024 138$262.4MRSP, SCHB, SPY, XOM, VTI
Q2 2024 139$255.7MRSP, SCHB, SPY, XOM, VTI
Q1 2024 129$237.5MRSP, SCHB, SPY, XOM, VTI