Carlton Hofferkamp & Jenks Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Carlton Hofferkamp & Jenks Wealth Management, LLC reported 138 stock positions worth $262.4 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.3% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 7.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 39 and reduced 62. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +23%) and the biggest sale Boeing (BA, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001510870
- Portfolio Value
- $262.4M (Q3 2024)
- SEC Filing
- 0001510870-24-000004 ↗ filed Nov 5, 2024
Holdings Value
Holdings 138 stocks · $262.4M
| RSP Invesco S&P 500 Equal Weight | 8.26% | 122,672 | $21.7M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 7.30% | 868,604 | $19.2M | Add +196.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.92% | 27,250 | $15.5M | Add +1.2% |
| XOM Exxon Mobil Corp. | 4.67% | 103,365 | $12.3M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.97% | 36,945 | $10.4M | Add +3.2% |
| AAPL Apple Inc. | 3.58% | 42,312 | $9.4M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.87% | 28,783 | $7.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 2.48% | 7,353 | $6.5M | Reduce -1.9% |
| SCHO Schwab Short-Term US Treas | 2.05% | 222,384 | $5.4M | Add +106.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.97% | 62,989 | $5.2M | Reduce -2.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.88% | 44,773 | $4.9M | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.83% | 52,602 | $4.8M | Reduce -2.4% |
| STEL Stellar Bancorp Inc. | 1.64% | 160,892 | $4.3M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 1.63% | 7,538 | $4.3M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.59% | 24,645 | $4.2M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 8,513 | $4.1M | Add +5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.56% | 36,273 | $4.1M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 1.38% | 31,560 | $3.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.37% | 18,319 | $3.6M | Add +3.5% |
| XLI SS Industrial Select Sector | 1.31% | 25,660 | $3.4M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.29% | 8,770 | $3.4M | Add +22.7% |
| VOO Vanguard S&P 500 ETF | 1.27% | 6,375 | $3.3M | Add +15.6% |
| KO The Coca-Cola Co. | 1.24% | 49,977 | $3.3M | Reduce -1.7% |
| VXUS Vanguard Total Intl Stock | 1.09% | 46,015 | $2.9M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.08% | 12,932 | $2.8M | Add +0.0% |
| JNJ Johnson & Johnson | 0.99% | 16,417 | $2.6M | Reduce -0.8% |
| HD Home Depot Inc. | 0.97% | 6,424 | $2.5M | Reduce -1.4% |
| CVX Chevron Corp. | 0.97% | 16,488 | $2.5M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 11,906 | $2.3M | Add +4.7% |
| WMT Walmart Inc. | 0.85% | 27,041 | $2.2M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.79% | 10,386 | $2.1M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.78% | 11,932 | $2.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.73% | 4,691 | $1.9M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.73% | 11,480 | $1.9M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.71% | 3,434 | $1.9M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 40,267 | $1.7M | Reduce -1.6% |
| PAYX Paychex Inc. | 0.63% | 11,852 | $1.7M | No change |
| VZ Verizon Communications Inc. | 0.63% | 40,137 | $1.6M | Reduce -1.4% |
| IUSV iShares Core S&P U.S. Value | 0.62% | 17,202 | $1.6M | Add +1.1% |
| UPS United Parcel Service Class B | 0.59% | 11,562 | $1.5M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.58% | 4,789 | $1.5M | Reduce -1.5% |
| DFAC Dimensional US Core Equity 2 | 0.56% | 42,815 | $1.5M | No change |
| DOW Dow Inc. | 0.53% | 28,963 | $1.4M | Reduce -3.9% |
| XLF SS Financial Select Sector | 0.51% | 29,114 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.51% | 13,192 | $1.3M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.50% | 5,738 | $1.3M | Reduce -1.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.47% | 56,934 | $1.2M | No change |
| PFE Pfizer Inc. | 0.46% | 43,594 | $1.2M | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 2,725 | $1.2M | No change |
| FDX FedEx Corp. | 0.45% | 4,399 | $1.2M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.45% | 60,267 | $1.2M | Add +97.1% |
| HON Honeywell International Inc. | 0.44% | 5,610 | $1.2M | Reduce -1.0% |
| PRU Prudential Financial Inc. | 0.43% | 9,400 | $1.1M | Reduce -0.9% |
| IUSG iShares Core S&P U.S. Growth | 0.43% | 8,590 | $1.1M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.41% | 4,917 | $1.1M | Add +2.6% |
| XLK SS Technology Select Sector | 0.41% | 4,800 | $1.1M | Reduce -2.0% |
| USFR Wisdomtree Floating Rate Tre | 0.41% | 21,314 | $1.1M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 18,076 | $1.1M | Add +19.1% |
| CSCO Cisco Systems Inc. | 0.40% | 18,623 | $1.0M | Reduce -1.8% |
| V Visa Inc. Class A | 0.38% | 3,452 | $1.0M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 4,683 | $966K | No change |
| SCHD Schwab US DVD Equity ETF | 0.36% | 33,956 | $955K | Add +217.1% |
| XLE SS Energy Select Sector | 0.35% | 10,370 | $929K | Add +0.0% |
| KHC The Kraft Heinz Co. | 0.35% | 27,570 | $920K | Reduce -1.0% |
| TOTL SS Doubleline TR Tact ETF | 0.35% | 22,831 | $915K | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.35% | 37,221 | $912K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 9,480 | $908K | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 5,286 | $908K | Add +21.3% |
| CAT Caterpillar Inc. | 0.34% | 2,400 | $904K | No change |
| VYM Vanguard High DVD Yield ETF | 0.33% | 6,781 | $863K | Add +1.7% |
| KMB Kimberly-Clark Corp. | 0.32% | 6,227 | $833K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.32% | 5,027 | $830K | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.30% | 7,447 | $795K | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 15,097 | $759K | Reduce -1.7% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 29,000 | $746K | Add +99.8% |
| NKE Nike Inc. Class B | 0.28% | 9,618 | $742K | Reduce -7.2% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 7,361 | $739K | Reduce -0.8% |
| T AT&T Inc. | 0.28% | 33,336 | $731K | Reduce -1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.27% | 5,497 | $718K | Add +1.7% |
| DEO Diageo PLC-Sponsored ADR | 0.26% | 5,520 | $682K | Reduce -6.4% |
| MCD McDonald's Corp. | 0.26% | 2,305 | $675K | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.26% | 6,951 | $674K | Reduce -7.6% |
| NVDA Nvidia Corp. | 0.26% | 4,928 | $670K | Add +59.5% |
| BA The Boeing Co. | 0.25% | 4,237 | $657K | Reduce -20.4% |
| GILD Gilead Sciences Inc. | 0.22% | 6,550 | $588K | Reduce -3.0% |
| EPD Enterprise Products Partners | 0.22% | 20,012 | $583K | Add +0.3% |
| GIS General Mills Inc. | 0.22% | 8,296 | $565K | Reduce -2.0% |
| CLX Clorox Company | 0.21% | 3,450 | $561K | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 3,217 | $532K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 6,823 | $529K | Reduce -4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 8,800 | $514K | Add +1.6% |
| MMM 3M Co. | 0.19% | 4,041 | $509K | Reduce -4.7% |
| CVS CVS Health Corp. | 0.19% | 9,300 | $508K | Reduce -13.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 14,012 | $502K | Add +0.2% |
| NOW ServiceNow Inc. | 0.19% | 522 | $498K | No change |
| EQAL Invesco Russell 1000 Equal W | 0.18% | 10,000 | $484K | No change |
| DFIV Dimensional International Va | 0.18% | 13,076 | $482K | No change |
| DFUV Dimensional US Marketwide Va | 0.17% | 10,672 | $442K | No change |
| CGGR Cap Group Growth Equity | 0.17% | 12,575 | $438K | Add +0.2% |
| TGT Target Corp. | 0.16% | 2,828 | $424K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BA The Boeing Co. | Reduce -20.4% | 0.25% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 4.67% | −0.14 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Reduce -6.6% | 0.46% | −0.11 |
| KO The Coca-Cola Co. | Reduce -1.7% | 1.24% | −0.11 |
| DOW Dow Inc. | Reduce -3.9% | 0.53% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.4% | 1.97% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.4% | 1.83% | −0.10 |
| FFIN First Finl Bankshares Inc. | Sold out | 0.00% | −0.10 |
| STEL Stellar Bancorp Inc. | Reduce -0.1% | 1.64% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.51% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.2% | 1.88% | −0.08 |
| CVX Chevron Corp. | Reduce -1.5% | 0.97% | −0.08 |
| CVS CVS Health Corp. | Reduce -13.8% | 0.19% | −0.07 |
| TJX TJX Companies Inc. | Reduce -1.4% | 1.56% | −0.07 |
| FDX FedEx Corp. | Reduce -0.5% | 0.45% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.73% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -30.6% | 0.12% | −0.06 |
| AMGN Amgen Inc. | Reduce -1.5% | 0.58% | −0.06 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.50% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.73% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.99% | −0.05 |
| SLB SLB Ltd. | Reduce -6.4% | 0.14% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -0.9% | 0.43% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.78% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.4% | 0.26% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.0% | 1.63% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.63% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.71% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.6% | 0.35% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -2.1% | 0.32% | −0.02 |
| NKE Nike Inc. Class B | Reduce -7.2% | 0.28% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -1.0% | 0.35% | −0.02 |
| CPB The Campbell's Company | Reduce -5.4% | 0.15% | −0.02 |
| MMM 3M Co. | Reduce -4.7% | 0.19% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.9% | 0.41% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.2% | 0.20% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 0.29% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.8% | 0.28% | −0.01 |
| GIS General Mills Inc. | Reduce -2.0% | 0.22% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.63% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -0.2% | 0.11% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.44% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.32% | −0.00 |
| AMD Advanced Micro Devices | Reduce -3.2% | 0.08% | −0.00 |
| UPS United Parcel Service Class B | Reduce -0.9% | 0.59% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -0.6% | 0.10% | −0.00 |
| ABT Abbott Laboratories | Reduce -7.8% | 0.08% | +0.00 |
| XLK SS Technology Select Sector | Reduce -2.0% | 0.41% | +0.01 |
| INFL Horizon Kinetics Infl Benef | Reduce -2.1% | 0.14% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.7% | 1.29% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 5.92% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 3.97% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +15.6% | 1.27% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.7% | 1.58% | +0.14 |
| MET Metlife Inc. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +59.5% | 0.26% | +0.13 |
| AMZN Amazon.com Inc. | Add +3.5% | 1.37% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +0.6% | 8.26% | +0.11 |
| SCHB Schwab US Broad Market ETF | Add +196.4% | 7.30% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.3% | 0.35% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +19.1% | 0.40% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +4.7% | 0.88% | +0.05 |
| V Visa Inc. Class A | Add +0.1% | 0.38% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +0.2% | 0.43% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +217.1% | 0.36% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +106.8% | 2.05% | +0.01 |
| CGGR Cap Group Growth Equity | Add +0.2% | 0.17% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +1.3% | 1.09% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.7% | 0.33% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +6.4% | 0.30% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +1.1% | 0.62% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +1.7% | 0.27% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1.6% | 0.20% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +1.6% | 0.13% | +0.00 |
| CGDV Cap Group Dividend Value | Add +0.2% | 0.19% | +0.00 |
| GBAB Guggenheim Taxable Municipal | Add +0.1% | 0.07% | −0.00 |
| TUA Sim St Treas Fut Strat ETF | Add +1.7% | 0.12% | −0.00 |
| COP Conocophillips | Add +0.0% | 0.11% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +2.6% | 0.41% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 1.08% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +99.8% | 0.28% | −0.01 |
| EPD Enterprise Products Partners | Add +0.3% | 0.22% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +0.0% | 0.35% | −0.01 |
| NEXT Nextdecade Corp. | Add +2.9% | 0.03% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +97.1% | 0.45% | −0.02 |
| XLE SS Energy Select Sector | Add +0.0% | 0.35% | −0.02 |
| AAPL Apple Inc. | Add +0.1% | 3.58% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.59% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 1.38% | −0.06 |
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 |