Carlton Hofferkamp & Jenks Wealth Management, LLC

Name: Carlton Hofferkamp & Jenks Wealth Management, LLC 13F holdings, Q1 2025
Creator: Carlton Hofferkamp & Jenks Wealth Management, LLC
Published: 2025-04-17

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Carlton Hofferkamp & Jenks Wealth Management, LLC reported 133 stock positions worth $242.2 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, 7.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 36 and reduced 57. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +17%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −1%).

Most Recent 13F: Q2 2026
Location: THE WOODLANDS, TX
CIK: 0001510870
Portfolio Value: $242.2M (Q1 2025)
SEC Filing: 0001510870-25-000002 ↗ filed Apr 17, 2025

Holdings Value

Holdings 133 stocks · $242.2M


RSP Invesco S&P 500 Equal Weight	8.27%	124,032	$20.0M	Add +0.6%
SCHB Schwab US Broad Market ETF	7.20%	861,580	$17.4M	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	6.00%	27,658	$14.5M	Add +1.3%
XOM Exxon Mobil Corp.	4.42%	102,691	$10.7M	Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US	4.09%	38,401	$9.9M	Add +0.8%
AAPL Apple Inc.	3.32%	41,395	$8.0M	Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	2.91%	29,117	$7.0M	Add +0.6%
COST Costco Wholesale Corp.	2.86%	7,156	$6.9M	Reduce -0.4%
SCHO Schwab Short-Term US Treas	2.00%	198,714	$4.8M	Reduce -10.5%
SHY iShares 1-3 Year Treasury Bo	1.93%	56,427	$4.7M	Reduce -4.2%
VOO Vanguard S&P 500 ETF	1.86%	9,334	$4.5M	Add +17.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.85%	35,575	$4.5M	Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.83%	12,623	$4.4M	Add +13.2%
SHV iShares 0-1 Year Treasury Bo	1.68%	36,979	$4.1M	Reduce -10.1%
QQQ Invesco QQQ Trust Series 1	1.68%	9,172	$4.1M	Add +7.1%
MDY State Street SPDR S&P Midcap	1.57%	7,652	$3.8M	Add +0.5%
GOOGL Alphabet Inc. Class A	1.54%	24,350	$3.7M	Reduce -0.8%
STEL Stellar Bancorp Inc.	1.53%	144,748	$3.7M	Reduce -3.3%
BIL SS SPDR BB 1-3M T-Bill ETF	1.47%	38,917	$3.6M	Reduce -13.4%
KO The Coca-Cola Co.	1.45%	49,135	$3.5M	Reduce -1.4%
AMZN Amazon.com Inc.	1.37%	19,044	$3.3M	Add +4.9%
XLI SS Industrial Select Sector	1.30%	25,294	$3.2M	No change
VXUS Vanguard Total Intl Stock	1.28%	51,078	$3.1M	Add +5.5%
IJR iShares Core S&P Small-Cap E	1.24%	31,553	$3.0M	Reduce -0.6%
JPM JPMorgan Chase & Co.	1.22%	12,883	$3.0M	Reduce -0.2%
WMT Walmart Inc.	1.02%	27,036	$2.5M	Add +0.6%
JNJ Johnson & Johnson	1.02%	15,992	$2.5M	Reduce -0.4%
CVX Chevron Corp.	0.92%	16,379	$2.2M	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.91%	12,083	$2.2M	Add +0.1%
HD Home Depot Inc.	0.91%	6,353	$2.2M	Add +0.0%
MSFT Microsoft Corp.	0.77%	5,040	$1.9M	Add +7.8%
GOOG Alphabet Inc. Class C	0.75%	11,683	$1.8M	Add +0.0%
ABBV Abbvie Inc.	0.72%	10,217	$1.8M	Reduce -1.1%
PAYX Paychex Inc.	0.71%	11,852	$1.7M	No change
VZ Verizon Communications Inc.	0.69%	38,591	$1.7M	Reduce -0.9%
LMT Lockheed Martin Corp.	0.66%	3,370	$1.6M	Reduce -0.4%
PEP Pepsico Inc.	0.64%	11,023	$1.5M	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.61%	39,819	$1.5M	Add +0.0%
IUSV iShares Core S&P U.S. Value	0.60%	16,898	$1.4M	Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	2,725	$1.4M	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.56%	8,409	$1.4M	Add +28.3%
XLF SS Financial Select Sector	0.55%	28,815	$1.3M	No change
AMGN Amgen Inc.	0.55%	4,721	$1.3M	No change
DFAC Dimensional US Core Equity 2	0.54%	42,815	$1.3M	No change
UNP Union Pacific Corp.	0.50%	5,624	$1.2M	Reduce -0.8%
V Visa Inc. Class A	0.47%	3,455	$1.1M	Add +0.1%
SCHF Schwab Intl Equity ETF	0.47%	58,370	$1.1M	Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	4,683	$1.1M	No change
HON Honeywell International Inc.	0.45%	5,597	$1.1M	No change
IUSG iShares Core S&P U.S. Growth	0.43%	8,681	$1.1M	Add +0.6%
CSCO Cisco Systems Inc.	0.42%	18,363	$1.0M	Reduce -0.6%
UPS United Parcel Service Class B	0.40%	10,377	$978K	Reduce -4.5%
USFR Wisdomtree Floating Rate Tre	0.39%	18,749	$945K	Reduce -1.3%
MRK Merck & Co. Inc.	0.39%	12,350	$944K	Reduce -6.0%
KMI Kinder Morgan Inc.	0.39%	35,007	$943K	Reduce -3.4%
XLK SS Technology Select Sector	0.38%	4,800	$931K	No change
BSVO EA Bridgeway Omni Sm-Cp Val	0.38%	52,645	$920K	Reduce -7.5%
FDX FedEx Corp.	0.37%	4,457	$907K	Reduce -0.7%
PRU Prudential Financial Inc.	0.37%	9,123	$900K	Reduce -2.3%
T AT&T Inc.	0.36%	32,689	$883K	Reduce -0.4%
SCHD Schwab US DVD Equity ETF	0.36%	34,845	$876K	Reduce -2.9%
IJS iShares S&P Small-Cap 600 Va	0.36%	10,062	$875K	Add +20.9%
IWM iShares Russell 2000 ETF	0.36%	4,688	$867K	Add +0.1%
VGSH Vanguard Short-Term Treasury	0.35%	14,622	$858K	Reduce -25.8%
VYM Vanguard High DVD Yield ETF	0.35%	7,012	$845K	Reduce -0.6%
TOTL SS Doubleline TR Tact ETF	0.35%	21,220	$844K	No change
PG The Procter & Gamble Co.	0.34%	5,018	$835K	No change
XLE SS Energy Select Sector	0.34%	10,332	$823K	Add +0.0%
KMB Kimberly-Clark Corp.	0.34%	5,894	$823K	Reduce -0.3%
VEA Vanguard Ftse Developed ETF	0.31%	14,894	$748K	Add +0.1%
IWS iShares Russell Mid-Cap Valu	0.31%	6,373	$747K	Add +11.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	8,973	$743K	Reduce -3.1%
MCD McDonald's Corp.	0.29%	2,302	$712K	Reduce -0.1%
PFE Pfizer Inc.	0.29%	32,226	$710K	Reduce -3.6%
KHC The Kraft Heinz Co.	0.29%	24,575	$708K	No change
MINT PIMCO Enhanced Short Maturit	0.28%	6,803	$682K	Reduce -7.6%
CAT Caterpillar Inc.	0.28%	2,298	$667K	No change
DOW Dow Inc.	0.27%	23,702	$651K	Reduce -5.0%
SCHA Schwab US Small-Cap ETF	0.26%	28,788	$624K	Add +0.0%
GILD Gilead Sciences Inc.	0.25%	5,850	$614K	No change
IXUS iShares Core Intl Stock ETF	0.25%	8,698	$594K	Add +40.4%
BA The Boeing Co.	0.24%	3,774	$591K	Reduce -2.8%
SBUX Starbucks Corp.	0.23%	6,951	$561K	No change
NVDA Nvidia Corp.	0.22%	5,172	$540K	Reduce -5.2%
BSV Vanguard Short-Term Bond ETF	0.22%	6,798	$532K	Reduce -0.4%
DFIV Dimensional International Va	0.21%	13,076	$500K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.20%	14,770	$497K	Add +5.2%
JEPI JPMorgan Equity Premium Inco	0.20%	9,259	$496K	Reduce -0.8%
NKE Nike Inc. Class B	0.20%	9,192	$492K	Reduce -1.1%
MMM 3M Co.	0.20%	3,764	$491K	Reduce -5.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.20%	3,275	$491K	Add +1.8%
CGGR Cap Group Growth Equity	0.20%	14,877	$484K	Add +18.2%
GIS General Mills Inc.	0.19%	8,169	$461K	Add +0.3%
GLD SPDR Gold Shares	0.19%	1,495	$460K	Reduce -3.2%
CLX Clorox Company	0.19%	3,290	$450K	No change
EQAL Invesco Russell 1000 Equal W	0.18%	10,000	$439K	No change
NOW ServiceNow Inc.	0.17%	517	$412K	No change
DFUV Dimensional US Marketwide Va	0.17%	10,672	$405K	No change
DEO Diageo PLC-Sponsored ADR	0.16%	3,619	$392K	Reduce -17.0%
INFL Horizon Kinetics Infl Benef	0.15%	8,800	$352K	Reduce -6.4%

Show all 133 holdings

Portfolio Sells Q4 2024 → Q1 2025


SCHB Schwab US Broad Market ETF	Reduce -0.6%	7.20%	−0.32
AAPL Apple Inc.	Reduce -0.4%	3.32%	−0.25
GOOGL Alphabet Inc. Class A	Reduce -0.8%	1.54%	−0.19
IJR iShares Core S&P Small-Cap E	Reduce -0.6%	1.24%	−0.16
STEL Stellar Bancorp Inc.	Reduce -3.3%	1.53%	−0.11
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.11
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.09
BSVO EA Bridgeway Omni Sm-Cp Val	Reduce -7.5%	0.38%	−0.08
DOW Dow Inc.	Reduce -5.0%	0.27%	−0.08
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.08
DIS The Walt Disney Co.	Reduce -3.1%	0.31%	−0.07
VGSH Vanguard Short-Term Treasury	Reduce -25.8%	0.35%	−0.07
JPM JPMorgan Chase & Co.	Reduce -0.2%	1.22%	−0.07
NKE Nike Inc. Class B	Reduce -1.1%	0.20%	−0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -13.4%	1.47%	−0.05
UPS United Parcel Service Class B	Reduce -4.5%	0.40%	−0.05
MRK Merck & Co. Inc.	Reduce -6.0%	0.39%	−0.04
FDX FedEx Corp.	Reduce -0.7%	0.37%	−0.04
PFE Pfizer Inc.	Reduce -3.6%	0.29%	−0.03
EPD Enterprise Products Partners	Reduce -25.7%	0.11%	−0.03
NVDA Nvidia Corp.	Reduce -5.2%	0.22%	−0.03
PRU Prudential Financial Inc.	Reduce -2.3%	0.37%	−0.02
MMM 3M Co.	Reduce -5.5%	0.20%	−0.02
IUSV iShares Core S&P U.S. Value	Reduce -3.7%	0.60%	−0.02
DEO Diageo PLC-Sponsored ADR	Reduce -17.0%	0.16%	−0.02
BA The Boeing Co.	Reduce -2.8%	0.24%	−0.02
IP International Paper Co.	Reduce -8.6%	0.10%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -1.2%	0.13%	−0.01
SLB SLB Ltd.	Reduce -1.5%	0.12%	−0.01
MET Metlife Inc.	Reduce -1.1%	0.13%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -2.9%	0.36%	−0.01
UNP Union Pacific Corp.	Reduce -0.8%	0.50%	−0.01
ABBV Abbvie Inc.	Reduce -1.1%	0.72%	−0.01
CSCO Cisco Systems Inc.	Reduce -0.6%	0.42%	−0.00
VYM Vanguard High DVD Yield ETF	Reduce -0.6%	0.35%	+0.00
JEPI JPMorgan Equity Premium Inco	Reduce -0.8%	0.20%	+0.00
INFL Horizon Kinetics Infl Benef	Reduce -6.4%	0.15%	+0.01
CPB The Campbell's Company	Reduce -3.8%	0.12%	+0.01
MINT PIMCO Enhanced Short Maturit	Reduce -7.6%	0.28%	+0.01
BND Vanguard Total Bond Market	Reduce -1.3%	0.11%	+0.01
SHV iShares 0-1 Year Treasury Bo	Reduce -10.1%	1.68%	+0.01
SCHO Schwab Short-Term US Treas	Reduce -10.5%	2.00%	+0.02
KMI Kinder Morgan Inc.	Reduce -3.4%	0.39%	+0.02
BSV Vanguard Short-Term Bond ETF	Reduce -0.4%	0.22%	+0.02
CVS CVS Health Corp.	Reduce -3.4%	0.14%	+0.03
SCHF Schwab Intl Equity ETF	Reduce -3.2%	0.47%	+0.04
USFR Wisdomtree Floating Rate Tre	Reduce -1.3%	0.39%	+0.04
GLD SPDR Gold Shares	Reduce -3.2%	0.19%	+0.04
PEP Pepsico Inc.	Reduce -0.7%	0.64%	+0.04
MCD McDonald's Corp.	Reduce -0.1%	0.29%	+0.05

Portfolio Buys Q4 2024 → Q1 2025


VOO Vanguard S&P 500 ETF	Add +17.3%	1.86%	+0.23
VXUS Vanguard Total Intl Stock	Add +5.5%	1.28%	+0.18
VTV Vanguard Mrngstr Val ETF-Aui	Add +28.3%	0.56%	+0.13
IRT Independence Realty Trust Inc.	New	0.10%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	Add +13.2%	1.83%	+0.10
IXUS iShares Core Intl Stock ETF	Add +40.4%	0.25%	+0.09
WMB Williams Cos Inc.	New	0.08%	+0.08
MSFT Microsoft Corp.	Add +7.8%	0.77%	+0.06
VEA Vanguard Ftse Developed ETF	Add +0.1%	0.31%	+0.03
V Visa Inc. Class A	Add +0.1%	0.47%	+0.03
IWS iShares Russell Mid-Cap Valu	Add +11.4%	0.31%	+0.03
IJS iShares S&P Small-Cap 600 Va	Add +20.9%	0.36%	+0.02
CGGR Cap Group Growth Equity	Add +18.2%	0.20%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +7.1%	1.68%	+0.02
CGDV Cap Group Dividend Value	Add +5.2%	0.20%	+0.01
RSP Invesco S&P 500 Equal Weight	Add +0.6%	8.27%	+0.01
GIS General Mills Inc.	Add +0.3%	0.19%	+0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +1.8%	0.20%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +0.1%	0.91%	+0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +3.1%	0.12%	+0.00
WMT Walmart Inc.	Add +0.6%	1.02%	+0.00
COP Conocophillips	Add +0.0%	0.11%	−0.00
XLE SS Energy Select Sector	Add +0.0%	0.34%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Add +4.4%	0.10%	−0.00
IWN iShares Russell 2000 Value E	Add +2.7%	0.10%	−0.01
IWP iShares Russell Mid-Cap Grow	Add +0.2%	0.10%	−0.01
CVX Chevron Corp.	Add +0.1%	0.92%	−0.01
IUSG iShares Core S&P U.S. Growth	Add +0.6%	0.43%	−0.02
SCHA Schwab US Small-Cap ETF	Add +0.0%	0.26%	−0.03
IWM iShares Russell 2000 ETF	Add +0.1%	0.36%	−0.04
HD Home Depot Inc.	Add +0.0%	0.91%	−0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +0.6%	2.91%	−0.07
BAC Bank of America Corp.	Add +0.0%	0.61%	−0.08
GOOG Alphabet Inc. Class C	Add +0.0%	0.75%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.3%	6.00%	−0.09
MDY State Street SPDR S&P Midcap	Add +0.5%	1.57%	−0.10
VTI VG Morningstar TS MKT ETF-US	Add +0.8%	4.09%	−0.12
AMZN Amazon.com Inc.	Add +4.9%	1.37%	−0.21

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