Carlton Hofferkamp & Jenks Wealth Management, LLC

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

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 Q3 2024 Q4 2024: $270.9M Q4 2024 Q1 2025: $242.2M $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 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%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.14% 3,002 $345K No change
CVS CVS Health Corp. 0.14% 4,802 $329K Reduce -3.4%
EMR Emerson Electric Co. 0.13% 3,288 $324K No change
UBER Uber Technologies Inc. 0.13% 4,381 $320K No change
DFAX Dimensional World Ex US Core 0.13% 12,287 $315K No change
MET Metlife Inc. 0.13% 4,382 $314K Reduce -1.1%
C Citigroup Inc. 0.13% 5,006 $311K No change
BMY Bristol-Myers Squibb Co. 0.13% 6,179 $305K Reduce -1.2%
CPB The Campbell's Company 0.12% 8,140 $300K Reduce -3.8%
LLY Eli Lilly & Co. 0.12% 402 $295K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,209 $295K Add +3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 8,418 $287K Reduce -1.5%
IWF iShares Russell 1000 Growth 0.11% 815 $278K No change
AMLP Alerian MLP ETF 0.11% 5,750 $277K No change
BND Vanguard Total Bond Market 0.11% 3,800 $277K Reduce -1.3%
COP Conocophillips 0.11% 3,055 $264K Add +0.0%
EPD Enterprise Products Partners 0.11% 8,554 $260K Reduce -25.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 653 $259K No change
TGT Target Corp. 0.11% 2,818 $255K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,235 $253K Add +4.4%
IRT Independence Realty Trust Inc. 0.10% 13,111 $247K New
IWN iShares Russell 2000 Value E 0.10% 1,691 $235K Add +2.7%
IWP iShares Russell Mid-Cap Grow 0.10% 2,083 $234K Add +0.2%
IP International Paper Co. 0.10% 5,043 $233K Reduce -8.6%
ABT Abbott Laboratories 0.09% 1,769 $229K No change
VNQ Vanguard Real Estate ETF 0.09% 2,570 $220K No change
WYNN WYNN Resorts Ltd. 0.09% 2,805 $207K No change
WMB Williams Cos Inc. 0.08% 3,500 $204K New
ORCL Oracle Corp. 0.08% 1,555 $202K No change
NAD Nuveen Quality Municipal Inc. 0.07% 15,000 $166K No change
GBAB Guggenheim Taxable Municipal 0.06% 10,464 $156K No change
PGX Invesco Preferred ETF 0.05% 10,375 $113K No change
JPC Nuveen Prefered & Income Opp 0.04% 12,000 $88K No change

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

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