Carlton Hofferkamp & Jenks Wealth Management, LLC

Name: Carlton Hofferkamp & Jenks Wealth Management, LLC 13F holdings, Q4 2024
Creator: Carlton Hofferkamp & Jenks Wealth Management, LLC
Published: 2025-02-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Carlton Hofferkamp & Jenks Wealth Management, LLC reported 134 stock positions worth $270.9 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, 7.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.1%). Compared with Q3 2024, it opened 1 new position, sold out of 5, added to 29 and reduced 76. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +27%) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F: Q2 2026
Location: THE WOODLANDS, TX
CIK: 0001510870
Portfolio Value: $270.9M (Q4 2024)
SEC Filing: 0001510870-25-000001 ↗ filed Feb 6, 2025

Holdings Value

Holdings 134 stocks · $270.9M


RSP Invesco S&P 500 Equal Weight	8.25%	123,295	$22.4M	Add +0.5%
SCHB Schwab US Broad Market ETF	7.51%	866,529	$20.3M	Reduce -66.8%
SPY SS SPDR S&P 500 ETF Trust-US	6.09%	27,310	$16.5M	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	4.22%	38,094	$11.4M	Add +3.1%
XOM Exxon Mobil Corp.	4.18%	102,977	$11.3M	Reduce -0.4%
AAPL Apple Inc.	3.56%	41,543	$9.7M	Reduce -1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	2.98%	28,959	$8.1M	Add +0.6%
COST Costco Wholesale Corp.	2.77%	7,185	$7.5M	Reduce -2.3%
SCHO Schwab Short-Term US Treas	1.98%	222,080	$5.4M	Reduce -50.1%
SHY iShares 1-3 Year Treasury Bo	1.79%	58,925	$4.8M	Reduce -6.5%
GOOGL Alphabet Inc. Class A	1.73%	24,557	$4.7M	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	1.73%	11,149	$4.7M	Add +27.1%
SHV iShares 0-1 Year Treasury Bo	1.67%	41,139	$4.5M	Reduce -8.1%
MDY State Street SPDR S&P Midcap	1.67%	7,617	$4.5M	Add +1.1%
QQQ Invesco QQQ Trust Series 1	1.67%	8,567	$4.5M	Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.65%	35,636	$4.5M	Reduce -1.8%
STEL Stellar Bancorp Inc.	1.63%	149,670	$4.4M	Reduce -7.0%
VOO Vanguard S&P 500 ETF	1.63%	7,960	$4.4M	Add +24.9%
AMZN Amazon.com Inc.	1.58%	18,150	$4.3M	Reduce -0.9%
BIL SS SPDR BB 1-3M T-Bill ETF	1.52%	44,927	$4.1M	Reduce -14.6%
IJR iShares Core S&P Small-Cap E	1.40%	31,727	$3.8M	Add +0.5%
JPM JPMorgan Chase & Co.	1.29%	12,903	$3.5M	Reduce -0.2%
XLI SS Industrial Select Sector	1.28%	25,294	$3.5M	Reduce -1.4%
KO The Coca-Cola Co.	1.16%	49,833	$3.1M	Reduce -0.3%
VXUS Vanguard Total Intl Stock	1.10%	48,416	$3.0M	Add +5.2%
WMT Walmart Inc.	1.02%	26,877	$2.8M	Reduce -0.6%
HD Home Depot Inc.	0.97%	6,352	$2.6M	Reduce -1.1%
CVX Chevron Corp.	0.92%	16,360	$2.5M	Reduce -0.8%
JNJ Johnson & Johnson	0.92%	16,061	$2.5M	Reduce -2.2%
VIG Vanguard Dividend Apprec ETF	0.91%	12,073	$2.5M	Add +1.4%
GOOG Alphabet Inc. Class C	0.83%	11,682	$2.3M	Reduce -2.1%
ABBV Abbvie Inc.	0.73%	10,333	$2.0M	Reduce -0.5%
MSFT Microsoft Corp.	0.71%	4,674	$1.9M	Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.69%	39,818	$1.9M	Reduce -1.1%
PAYX Paychex Inc.	0.66%	11,852	$1.8M	No change
IUSV iShares Core S&P U.S. Value	0.62%	17,552	$1.7M	Add +2.0%
PEP Pepsico Inc.	0.60%	11,098	$1.6M	Reduce -3.3%
VZ Verizon Communications Inc.	0.58%	38,937	$1.6M	Reduce -3.0%
DFAC Dimensional US Core Equity 2	0.57%	42,815	$1.5M	No change
LMT Lockheed Martin Corp.	0.56%	3,384	$1.5M	Reduce -1.5%
XLF SS Financial Select Sector	0.55%	28,815	$1.5M	Reduce -1.0%
AMGN Amgen Inc.	0.54%	4,721	$1.5M	Reduce -1.4%
UNP Union Pacific Corp.	0.51%	5,668	$1.4M	Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	2,725	$1.3M	No change
BSVO EA Bridgeway Omni Sm-Cp Val	0.46%	56,934	$1.3M	No change
HON Honeywell International Inc.	0.46%	5,597	$1.2M	Reduce -0.2%
IUSG iShares Core S&P U.S. Growth	0.46%	8,626	$1.2M	Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	4,683	$1.2M	No change
UPS United Parcel Service Class B	0.45%	10,864	$1.2M	Reduce -6.0%
V Visa Inc. Class A	0.45%	3,452	$1.2M	No change
MRK Merck & Co. Inc.	0.43%	13,135	$1.2M	Reduce -0.4%
SCHF Schwab Intl Equity ETF	0.43%	60,273	$1.2M	Reduce -50.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.43%	6,555	$1.2M	Add +24.0%
CSCO Cisco Systems Inc.	0.43%	18,469	$1.2M	Reduce -0.8%
VGSH Vanguard Short-Term Treasury	0.42%	19,716	$1.1M	Add +9.1%
FDX FedEx Corp.	0.42%	4,488	$1.1M	Add +2.0%
XLK SS Technology Select Sector	0.41%	4,800	$1.1M	No change
IWM iShares Russell 2000 ETF	0.40%	4,683	$1.1M	Reduce -4.8%
PRU Prudential Financial Inc.	0.39%	9,334	$1.1M	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	9,256	$1.0M	Reduce -2.4%
SCHD Schwab US DVD Equity ETF	0.37%	35,893	$1.0M	Reduce -64.8%
KMI Kinder Morgan Inc.	0.37%	36,236	$1.0M	Reduce -2.6%
USFR Wisdomtree Floating Rate Tre	0.35%	18,998	$957K	Reduce -10.9%
DOW Dow Inc.	0.35%	24,937	$946K	Reduce -13.9%
VYM Vanguard High DVD Yield ETF	0.35%	7,053	$940K	Add +4.0%
XLE SS Energy Select Sector	0.34%	10,330	$932K	Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va	0.34%	8,326	$921K	Add +11.8%
PFE Pfizer Inc.	0.33%	33,425	$884K	Reduce -23.3%
PG The Procter & Gamble Co.	0.31%	5,018	$848K	Reduce -0.2%
TOTL SS Doubleline TR Tact ETF	0.31%	21,220	$845K	Reduce -7.1%
CAT Caterpillar Inc.	0.30%	2,298	$825K	Reduce -4.3%
T AT&T Inc.	0.30%	32,814	$803K	Reduce -1.6%
SBUX Starbucks Corp.	0.29%	6,951	$780K	No change
SCHA Schwab US Small-Cap ETF	0.29%	28,777	$775K	Reduce -50.4%
IWS iShares Russell Mid-Cap Valu	0.28%	5,723	$766K	Add +4.1%
KMB Kimberly-Clark Corp.	0.28%	5,909	$764K	Reduce -5.1%
VEA Vanguard Ftse Developed ETF	0.28%	14,875	$750K	Reduce -1.5%
MINT PIMCO Enhanced Short Maturit	0.27%	7,362	$739K	Add +0.0%
BA The Boeing Co.	0.26%	3,884	$706K	Reduce -8.3%
KHC The Kraft Heinz Co.	0.26%	24,575	$703K	Reduce -10.9%
NKE Nike Inc. Class B	0.26%	9,293	$693K	Reduce -3.4%
NVDA Nvidia Corp.	0.25%	5,453	$681K	Add +10.7%
MCD McDonald's Corp.	0.25%	2,305	$666K	No change
MMM 3M Co.	0.22%	3,981	$607K	Reduce -1.5%
GILD Gilead Sciences Inc.	0.22%	5,850	$583K	Reduce -10.7%
JEPI JPMorgan Equity Premium Inco	0.20%	9,332	$550K	Add +6.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.20%	3,217	$534K	No change
NOW ServiceNow Inc.	0.20%	517	$531K	Reduce -1.0%
BSV Vanguard Short-Term Bond ETF	0.20%	6,827	$529K	Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.19%	14,040	$518K	Add +0.2%
EQAL Invesco Russell 1000 Equal W	0.19%	10,000	$502K	No change
CGGR Cap Group Growth Equity	0.18%	12,586	$497K	Add +0.1%
DFIV Dimensional International Va	0.18%	13,076	$490K	No change
DEO Diageo PLC-Sponsored ADR	0.18%	4,361	$486K	Reduce -21.0%
GIS General Mills Inc.	0.18%	8,149	$485K	Reduce -1.8%
CLX Clorox Company	0.18%	3,290	$480K	Reduce -4.6%
DFUV Dimensional US Marketwide Va	0.17%	10,672	$458K	No change
IXUS iShares Core Intl Stock ETF	0.16%	6,195	$428K	Add +24.4%
EMR Emerson Electric Co.	0.15%	3,288	$410K	Reduce -3.6%
GLD SPDR Gold Shares	0.15%	1,545	$408K	Reduce -4.0%

Show all 134 holdings

Portfolio Sells Q3 2024 → Q4 2024


XOM Exxon Mobil Corp.	Reduce -0.4%	4.18%	−0.50
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -14.6%	1.52%	−0.32
SHV iShares 0-1 Year Treasury Bo	Reduce -8.1%	1.67%	−0.21
SHY iShares 1-3 Year Treasury Bo	Reduce -6.5%	1.79%	−0.19
DOW Dow Inc.	Reduce -13.9%	0.35%	−0.18
LMT Lockheed Martin Corp.	Reduce -1.5%	0.56%	−0.15
UPS United Parcel Service Class B	Reduce -6.0%	0.45%	−0.14
PFE Pfizer Inc.	Reduce -23.3%	0.33%	−0.13
PEP Pepsico Inc.	Reduce -3.3%	0.60%	−0.13
TUA Sim St Treas Fut Strat ETF	Sold out	0.00%	−0.12
CVS CVS Health Corp.	Reduce -46.5%	0.10%	−0.09
KHC The Kraft Heinz Co.	Reduce -10.9%	0.26%	−0.09
IWO iShares Russell 2000 Growth	Sold out	0.00%	−0.08
EPD Enterprise Products Partners	Reduce -42.5%	0.14%	−0.08
DEO Diageo PLC-Sponsored ADR	Reduce -21.0%	0.18%	−0.08
KO The Coca-Cola Co.	Reduce -0.3%	1.16%	−0.08
AMD Advanced Micro Devices	Sold out	0.00%	−0.08
MRK Merck & Co. Inc.	Reduce -0.4%	0.43%	−0.08
JNJ Johnson & Johnson	Reduce -2.2%	0.92%	−0.07
SCHO Schwab Short-Term US Treas	Reduce -50.1%	1.98%	−0.07
ABBV Abbvie Inc.	Reduce -0.5%	0.73%	−0.06
USFR Wisdomtree Floating Rate Tre	Reduce -10.9%	0.35%	−0.06
VZ Verizon Communications Inc.	Reduce -3.0%	0.58%	−0.05
DNP DNP Select Income Fund Inc.	Sold out	0.00%	−0.05
CVX Chevron Corp.	Reduce -0.8%	0.92%	−0.04
AMGN Amgen Inc.	Reduce -1.4%	0.54%	−0.04
CAT Caterpillar Inc.	Reduce -4.3%	0.30%	−0.04
PRU Prudential Financial Inc.	Reduce -0.7%	0.39%	−0.04
CPB The Campbell's Company	Reduce -3.0%	0.12%	−0.04
TOTL SS Doubleline TR Tact ETF	Reduce -7.1%	0.31%	−0.04
CLX Clorox Company	Reduce -4.6%	0.18%	−0.04
GIS General Mills Inc.	Reduce -1.8%	0.18%	−0.04
KMB Kimberly-Clark Corp.	Reduce -5.1%	0.28%	−0.04
NEXT Nextdecade Corp.	Sold out	0.00%	−0.03
XLI SS Industrial Select Sector	Reduce -1.4%	1.28%	−0.03
NKE Nike Inc. Class B	Reduce -3.4%	0.26%	−0.03
WYNN WYNN Resorts Ltd.	Reduce -6.7%	0.08%	−0.03
SJM The JM Smucker Co.	Reduce -4.5%	0.12%	−0.02
TGT Target Corp.	Reduce -0.3%	0.14%	−0.02
MSFT Microsoft Corp.	Reduce -0.4%	0.71%	−0.02
SCHF Schwab Intl Equity ETF	Reduce -50.0%	0.43%	−0.02
IWM iShares Russell 2000 ETF	Reduce -4.8%	0.40%	−0.02
AAPL Apple Inc.	Reduce -1.8%	3.56%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -1.5%	0.28%	−0.01
IP International Paper Co.	Reduce -2.2%	0.11%	−0.01
IWN iShares Russell 2000 Value E	Reduce -9.6%	0.10%	−0.01
DD Dupont DE Nemours Inc.	Reduce -2.2%	0.09%	−0.01
GBAB Guggenheim Taxable Municipal	Reduce -8.7%	0.06%	−0.01
SLB SLB Ltd.	Reduce -5.3%	0.13%	−0.01
XLE SS Energy Select Sector	Reduce -0.4%	0.34%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


VUG Vanguard Mrngstar GR ETF-Sui	Add +27.1%	1.73%	+0.44
VOO Vanguard S&P 500 ETF	Add +24.9%	1.63%	+0.36
VTI VG Morningstar TS MKT ETF-US	Add +3.1%	4.22%	+0.25
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.2%	6.09%	+0.17
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +0.6%	2.98%	+0.11
META Meta Platforms Inc. Class A	New	0.11%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +0.6%	1.67%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +24.0%	0.43%	+0.08
IJS iShares S&P Small-Cap 600 Va	Add +11.8%	0.34%	+0.04
MDY State Street SPDR S&P Midcap	Add +1.1%	1.67%	+0.03
IUSG iShares Core S&P U.S. Growth	Add +0.4%	0.46%	+0.03
IXUS iShares Core Intl Stock ETF	Add +24.4%	0.16%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +1.4%	0.91%	+0.03
VGSH Vanguard Short-Term Treasury	Add +9.1%	0.42%	+0.02
VYM Vanguard High DVD Yield ETF	Add +4.0%	0.35%	+0.02
CGGR Cap Group Growth Equity	Add +0.1%	0.18%	+0.02
IJR iShares Core S&P Small-Cap E	Add +0.5%	1.40%	+0.01
VXUS Vanguard Total Intl Stock	Add +5.2%	1.10%	+0.01
IWS iShares Russell Mid-Cap Valu	Add +4.1%	0.28%	+0.01
JEPI JPMorgan Equity Premium Inco	Add +6.0%	0.20%	+0.01
BND Vanguard Total Bond Market	Add +7.8%	0.10%	+0.00
COP Conocophillips	Add +15.3%	0.11%	+0.00
IUSV iShares Core S&P U.S. Value	Add +2.0%	0.62%	+0.00
CGDV Cap Group Dividend Value	Add +0.2%	0.19%	−0.00
RSP Invesco S&P 500 Equal Weight	Add +0.5%	8.25%	−0.00
NVDA Nvidia Corp.	Add +10.7%	0.25%	−0.00
BSV Vanguard Short-Term Bond ETF	Add +0.1%	0.20%	−0.01
MINT PIMCO Enhanced Short Maturit	Add +0.0%	0.27%	−0.01
UBER Uber Technologies Inc.	Add +3.5%	0.10%	−0.01
FDX FedEx Corp.	Add +2.0%	0.42%	−0.04

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