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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $237.5M Q1 2024 Q2 2024: $255.7M Q2 2024 Q3 2024: $262.4M $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 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
GLD SPDR Gold Shares 0.15% 1,609 $407K Reduce -0.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.15% 8,715 $404K Reduce -5.4%
EMR Emerson Electric Co. 0.14% 3,412 $375K No change
INFL Horizon Kinetics Infl Benef 0.14% 9,400 $374K Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 9,023 $364K Reduce -6.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.14% 3,144 $357K No change
MET Metlife Inc. 0.13% 4,482 $352K New
IXUS iShares Core Intl Stock ETF 0.13% 4,981 $347K Add +1.6%
BMY Bristol-Myers Squibb Co. 0.13% 6,252 $347K No change
LLY Eli Lilly & Co. 0.12% 402 $324K No change
IP International Paper Co. 0.12% 5,643 $319K No change
DFAX Dimensional World Ex US Core 0.12% 12,287 $318K Reduce -30.6%
C Citigroup Inc. 0.12% 5,006 $312K No change
UBER Uber Technologies Inc. 0.12% 4,231 $310K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,173 $308K No change
IWF iShares Russell 1000 Growth 0.12% 815 $306K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.12% 14,100 $306K Add +1.7%
IWN iShares Russell 2000 Value E 0.11% 1,820 $300K Reduce -0.2%
COP Conocophillips 0.11% 2,649 $288K Add +0.0%
WYNN WYNN Resorts Ltd. 0.11% 3,005 $287K No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,183 $280K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 653 $273K No change
AMLP Alerian MLP ETF 0.10% 5,750 $269K No change
IWP iShares Russell Mid-Cap Grow 0.10% 2,226 $266K No change
ORCL Oracle Corp. 0.10% 1,555 $264K No change
DD Dupont DE Nemours Inc. 0.10% 3,213 $263K Reduce -0.6%
BND Vanguard Total Bond Market 0.10% 3,570 $260K No change
VNQ Vanguard Real Estate ETF 0.09% 2,570 $242K No change
IWO iShares Russell 2000 Growth 0.08% 764 $218K No change
IVE iShares S&P 500 Value ETF 0.08% 1,091 $212K No change
ABT Abbott Laboratories 0.08% 1,770 $208K Reduce -7.8%
AMD Advanced Micro Devices 0.08% 1,451 $204K Reduce -3.2%
GBAB Guggenheim Taxable Municipal 0.07% 11,462 $189K Add +0.1%
NAD Nuveen Quality Municipal Inc. 0.07% 15,000 $179K No change
PGX Invesco Preferred ETF 0.05% 10,700 $130K No change
DNP DNP Select Income Fund Inc. 0.05% 13,650 $125K No change
JPC Nuveen Prefered & Income Opp 0.04% 12,000 $96K No change
NEXT Nextdecade Corp. 0.03% 14,245 $78K Add +2.9%

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

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