Carlton Hofferkamp & Jenks Wealth Management, LLC

Name: Carlton Hofferkamp & Jenks Wealth Management, LLC 13F holdings, Q2 2025
Creator: Carlton Hofferkamp & Jenks Wealth Management, LLC
Published: 2025-07-31

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Carlton Hofferkamp & Jenks Wealth Management, LLC reported 140 stock positions worth $275.9 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.4% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 7.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%). Compared with Q1 2025, it opened 7 new positions, added to 26 and reduced 88. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +16%) and the biggest sale Costco Wholesale (COST, shares −1%).

Most Recent 13F: Q2 2026
Location: THE WOODLANDS, TX
CIK: 0001510870
Portfolio Value: $275.9M (Q2 2025)
SEC Filing: 0001510870-25-000003 ↗ filed Jul 31, 2025

Holdings Value

Holdings 140 stocks · $275.9M


RSP Invesco S&P 500 Equal Weight	8.40%	125,056	$23.2M	Add +0.8%
SCHB Schwab US Broad Market ETF	7.57%	853,493	$20.9M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	6.57%	28,588	$18.1M	Add +3.4%
VTI VG Morningstar TS MKT ETF-US	4.36%	38,509	$12.0M	Add +0.3%
XOM Exxon Mobil Corp.	4.15%	102,410	$11.5M	Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	3.11%	29,308	$8.6M	Add +0.7%
AAPL Apple Inc.	3.08%	40,597	$8.5M	Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui	2.42%	14,670	$6.7M	Add +16.2%
COST Costco Wholesale Corp.	2.37%	7,055	$6.5M	Reduce -1.4%
VOO Vanguard S&P 500 ETF	2.11%	9,985	$5.8M	Add +7.0%
QQQ Invesco QQQ Trust Series 1	1.93%	9,382	$5.3M	Add +2.3%
GOOGL Alphabet Inc. Class A	1.71%	23,943	$4.7M	Reduce -1.7%
MDY State Street SPDR S&P Midcap	1.68%	7,958	$4.6M	Add +4.0%
SCHO Schwab Short-Term US Treas	1.60%	182,246	$4.4M	Reduce -8.3%
AMZN Amazon.com Inc.	1.60%	19,199	$4.4M	Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.59%	34,873	$4.4M	Reduce -2.0%
STEL Stellar Bancorp Inc.	1.57%	144,628	$4.3M	Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo	1.57%	52,450	$4.3M	Reduce -7.0%
XLI SS Industrial Select Sector	1.40%	25,459	$3.9M	Add +0.7%
JPM JPMorgan Chase & Co.	1.38%	12,706	$3.8M	Reduce -1.4%
VXUS Vanguard Total Intl Stock	1.36%	54,540	$3.8M	Add +6.8%
IJR iShares Core S&P Small-Cap E	1.33%	32,779	$3.7M	Add +3.9%
SHV iShares 0-1 Year Treasury Bo	1.31%	32,750	$3.6M	Reduce -11.4%
KO The Coca-Cola Co.	1.19%	47,917	$3.3M	Reduce -2.5%
BIL SS SPDR BB 1-3M T-Bill ETF	1.13%	33,998	$3.1M	Reduce -12.6%
WMT Walmart Inc.	0.95%	26,788	$2.6M	Reduce -0.9%
JNJ Johnson & Johnson	0.92%	15,120	$2.5M	Reduce -5.5%
VIG Vanguard Dividend Apprec ETF	0.91%	12,114	$2.5M	Add +0.3%
CVX Chevron Corp.	0.89%	15,957	$2.5M	Reduce -2.6%
MSFT Microsoft Corp.	0.88%	4,748	$2.4M	Reduce -5.8%
HD Home Depot Inc.	0.84%	6,255	$2.3M	Reduce -1.5%
GOOG Alphabet Inc. Class C	0.82%	11,444	$2.3M	Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.74%	11,404	$2.0M	Add +35.6%
ABBV Abbvie Inc.	0.69%	10,011	$1.9M	Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.68%	39,369	$1.9M	Reduce -1.1%
PAYX Paychex Inc.	0.62%	11,686	$1.7M	Reduce -1.4%
VZ Verizon Communications Inc.	0.58%	37,843	$1.6M	Reduce -1.9%
IUSV iShares Core S&P U.S. Value	0.58%	16,521	$1.6M	Reduce -2.2%
DFAC Dimensional US Core Equity 2	0.57%	42,815	$1.6M	No change
XLF SS Financial Select Sector	0.55%	28,816	$1.5M	Add +0.0%
PEP Pepsico Inc.	0.54%	10,507	$1.5M	Reduce -4.7%
AMGN Amgen Inc.	0.51%	4,681	$1.4M	Reduce -0.8%
LMT Lockheed Martin Corp.	0.51%	3,351	$1.4M	Reduce -0.6%
IUSG iShares Core S&P U.S. Growth	0.48%	8,584	$1.3M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	2,675	$1.3M	Reduce -1.8%
XLK SS Technology Select Sector	0.46%	4,800	$1.3M	No change
UNP Union Pacific Corp.	0.45%	5,482	$1.2M	Reduce -2.5%
SCHF Schwab Intl Equity ETF	0.44%	55,676	$1.2M	Reduce -4.6%
HON Honeywell International Inc.	0.44%	5,505	$1.2M	Reduce -1.6%
CSCO Cisco Systems Inc.	0.44%	17,592	$1.2M	Reduce -4.2%
V Visa Inc. Class A	0.43%	3,393	$1.2M	Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	4,542	$1.2M	Reduce -3.0%
IJS iShares S&P Small-Cap 600 Va	0.42%	11,349	$1.2M	Add +12.8%
BSVO EA Bridgeway Omni Sm-Cp Val	0.40%	52,645	$1.1M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	8,808	$1.1M	Reduce -1.8%
IWM iShares Russell 2000 ETF	0.37%	4,634	$1.0M	Reduce -1.1%
XLE SS Energy Select Sector	0.36%	11,468	$1.0M	Add +11.0%
CAT Caterpillar Inc.	0.36%	2,272	$986K	Reduce -1.1%
SCHD Schwab US DVD Equity ETF	0.36%	36,686	$985K	Add +5.3%
IWS iShares Russell Mid-Cap Valu	0.36%	7,260	$983K	Add +13.9%
FDX FedEx Corp.	0.35%	4,372	$979K	Reduce -1.9%
MRK Merck & Co. Inc.	0.35%	11,958	$978K	Reduce -3.2%
KMI Kinder Morgan Inc.	0.35%	34,143	$956K	Reduce -2.5%
VYM Vanguard High DVD Yield ETF	0.34%	6,871	$932K	Reduce -2.0%
PRU Prudential Financial Inc.	0.33%	8,934	$909K	Reduce -2.1%
IXUS iShares Core Intl Stock ETF	0.32%	11,533	$891K	Add +32.6%
T AT&T Inc.	0.32%	32,342	$889K	Reduce -1.1%
USFR Wisdomtree Floating Rate Tre	0.32%	17,670	$889K	Reduce -5.8%
NVDA Nvidia Corp.	0.32%	4,941	$886K	Reduce -4.5%
UPS United Parcel Service Class B	0.32%	10,063	$877K	Reduce -3.0%
VEA Vanguard Ftse Developed ETF	0.31%	14,860	$843K	Reduce -0.2%
BA The Boeing Co.	0.30%	3,718	$840K	Reduce -1.5%
TOTL SS Doubleline TR Tact ETF	0.28%	19,465	$777K	Reduce -8.3%
VGSH Vanguard Short-Term Treasury	0.28%	13,166	$771K	Reduce -10.0%
PG The Procter & Gamble Co.	0.27%	4,834	$739K	Reduce -3.7%
SCHA Schwab US Small-Cap ETF	0.26%	27,604	$719K	Reduce -4.1%
KMB Kimberly-Clark Corp.	0.26%	5,706	$715K	Reduce -3.2%
MCD McDonald's Corp.	0.25%	2,237	$679K	Reduce -2.8%
KHC The Kraft Heinz Co.	0.24%	23,541	$671K	Reduce -4.2%
NKE Nike Inc. Class B	0.24%	8,722	$669K	Reduce -5.1%
GILD Gilead Sciences Inc.	0.23%	5,595	$642K	Reduce -4.4%
SBUX Starbucks Corp.	0.23%	6,709	$622K	Reduce -3.5%
CGGR Cap Group Growth Equity	0.22%	14,863	$619K	Reduce -0.1%
MINT PIMCO Enhanced Short Maturit	0.22%	6,116	$615K	Reduce -10.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.22%	14,797	$604K	Add +0.2%
DFIV Dimensional International Va	0.21%	13,076	$566K	No change
PFE Pfizer Inc.	0.20%	23,170	$552K	Reduce -28.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.20%	3,217	$540K	Reduce -1.8%
GLD SPDR Gold Shares	0.19%	1,782	$536K	Add +19.2%
DOW Dow Inc.	0.19%	21,995	$526K	Reduce -7.2%
MMM 3M Co.	0.19%	3,564	$523K	Reduce -5.3%
BSV Vanguard Short-Term Bond ETF	0.19%	6,565	$515K	Reduce -3.4%
JEPI JPMorgan Equity Premium Inco	0.18%	8,962	$509K	Reduce -3.2%
EQAL Invesco Russell 1000 Equal W	0.18%	10,000	$503K	No change
C Citigroup Inc.	0.17%	5,006	$480K	No change
EMR Emerson Electric Co.	0.17%	3,247	$474K	Reduce -1.3%
DFUV Dimensional US Marketwide Va	0.17%	10,672	$458K	No change
NOW ServiceNow Inc.	0.17%	467	$456K	Reduce -9.7%
CLX Clorox Company	0.15%	3,282	$414K	Reduce -0.2%
ORCL Oracle Corp.	0.14%	1,555	$390K	No change

Show all 140 holdings

Portfolio Sells Q1 2025 → Q2 2025


COST Costco Wholesale Corp.	Reduce -1.4%	2.37%	−0.49
SCHO Schwab Short-Term US Treas	Reduce -8.3%	1.60%	−0.39
SHV iShares 0-1 Year Treasury Bo	Reduce -11.4%	1.31%	−0.37
SHY iShares 1-3 Year Treasury Bo	Reduce -7.0%	1.57%	−0.36
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -12.6%	1.13%	−0.34
TJX TJX Companies Inc.	Reduce -2.0%	1.59%	−0.26
XOM Exxon Mobil Corp.	Reduce -0.3%	4.15%	−0.26
KO The Coca-Cola Co.	Reduce -2.5%	1.19%	−0.26
AAPL Apple Inc.	Reduce -1.9%	3.08%	−0.24
LMT Lockheed Martin Corp.	Reduce -0.6%	0.51%	−0.16
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.8%	0.46%	−0.12
VZ Verizon Communications Inc.	Reduce -1.9%	0.58%	−0.11
JNJ Johnson & Johnson	Reduce -5.5%	0.92%	−0.10
PAYX Paychex Inc.	Reduce -1.4%	0.62%	−0.09
PEP Pepsico Inc.	Reduce -4.7%	0.54%	−0.09
PFE Pfizer Inc.	Reduce -28.1%	0.20%	−0.09
UPS United Parcel Service Class B	Reduce -3.0%	0.32%	−0.09
KMB Kimberly-Clark Corp.	Reduce -3.2%	0.26%	−0.08
DOW Dow Inc.	Reduce -7.2%	0.19%	−0.08
PG The Procter & Gamble Co.	Reduce -3.7%	0.27%	−0.08
VGSH Vanguard Short-Term Treasury	Reduce -10.0%	0.28%	−0.07
WMT Walmart Inc.	Reduce -0.9%	0.95%	−0.07
USFR Wisdomtree Floating Rate Tre	Reduce -5.8%	0.32%	−0.07
TOTL SS Doubleline TR Tact ETF	Reduce -8.3%	0.28%	−0.07
HD Home Depot Inc.	Reduce -1.5%	0.84%	−0.06
GIS General Mills Inc.	Reduce -12.2%	0.13%	−0.06
MINT PIMCO Enhanced Short Maturit	Reduce -10.1%	0.22%	−0.06
UNP Union Pacific Corp.	Reduce -2.5%	0.45%	−0.06
KHC The Kraft Heinz Co.	Reduce -4.2%	0.24%	−0.05
MCD McDonald's Corp.	Reduce -2.8%	0.25%	−0.05
CPB The Campbell's Company	Reduce -17.2%	0.08%	−0.05
KMI Kinder Morgan Inc.	Reduce -2.5%	0.35%	−0.04
T AT&T Inc.	Reduce -1.1%	0.32%	−0.04
PRU Prudential Financial Inc.	Reduce -2.1%	0.33%	−0.04
V Visa Inc. Class A	Reduce -1.8%	0.43%	−0.04
AMGN Amgen Inc.	Reduce -0.8%	0.51%	−0.04
ABBV Abbvie Inc.	Reduce -2.0%	0.69%	−0.04
CLX Clorox Company	Reduce -0.2%	0.15%	−0.04
MRK Merck & Co. Inc.	Reduce -3.2%	0.35%	−0.04
DEO Diageo PLC-Sponsored ADR	Reduce -6.2%	0.13%	−0.04
CVS CVS Health Corp.	Reduce -5.9%	0.10%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -3.4%	0.19%	−0.03
IBM Intl Business Machines Corp.	Reduce -3.0%	0.43%	−0.03
SJM The JM Smucker Co.	Reduce -7.7%	0.11%	−0.03
CVX Chevron Corp.	Reduce -2.6%	0.89%	−0.03
SCHF Schwab Intl Equity ETF	Reduce -4.6%	0.44%	−0.03
INFL Horizon Kinetics Infl Benef	Reduce -8.5%	0.12%	−0.02
SLB SLB Ltd.	Reduce -7.3%	0.10%	−0.02
AMLP Alerian MLP ETF	Reduce -10.4%	0.09%	−0.02
IUSV iShares Core S&P U.S. Value	Reduce -2.2%	0.58%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


VUG Vanguard Mrngstar GR ETF-Sui	Add +16.2%	2.42%	+0.59
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.4%	6.57%	+0.57
VTI VG Morningstar TS MKT ETF-US	Add +0.3%	4.36%	+0.27
QQQ Invesco QQQ Trust Series 1	Add +2.3%	1.93%	+0.25
VOO Vanguard S&P 500 ETF	Add +7.0%	2.11%	+0.25
AMZN Amazon.com Inc.	Add +0.8%	1.60%	+0.23
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +0.7%	3.11%	+0.20
VTV Vanguard Mrngstr Val ETF-Aui	Add +35.6%	0.74%	+0.18
RSP Invesco S&P 500 Equal Weight	Add +0.8%	8.40%	+0.13
MDY State Street SPDR S&P Midcap	Add +4.0%	1.68%	+0.11
XLI SS Industrial Select Sector	Add +0.7%	1.40%	+0.10
META Meta Platforms Inc. Class A	New	0.10%	+0.10
MHK Mohawk Industries Inc.	New	0.09%	+0.09
VXUS Vanguard Total Intl Stock	Add +6.8%	1.36%	+0.08
IJR iShares Core S&P Small-Cap E	Add +3.9%	1.33%	+0.08
IVE iShares S&P 500 Value ETF	New	0.08%	+0.08
IXUS iShares Core Intl Stock ETF	Add +32.6%	0.32%	+0.08
EFV iShares MSCI Eafe Value ETF	New	0.08%	+0.08
RTX RTX Corp.	New	0.08%	+0.08
DE Deere & Co.	New	0.08%	+0.08
IWR iShares Russell Mid-Cap ETF	New	0.07%	+0.07
IJS iShares S&P Small-Cap 600 Va	Add +12.8%	0.42%	+0.06
IWS iShares Russell Mid-Cap Valu	Add +13.9%	0.36%	+0.05
XLE SS Energy Select Sector	Add +11.0%	0.36%	+0.02
CGDV Cap Group Dividend Value	Add +0.2%	0.22%	+0.01
GLD SPDR Gold Shares	Add +19.2%	0.19%	+0.00
IWN iShares Russell 2000 Value E	Add +1.0%	0.10%	+0.00
TGT Target Corp.	Add +0.9%	0.11%	+0.00
VIG Vanguard Dividend Apprec ETF	Add +0.3%	0.91%	−0.00
COP Conocophillips	Add +0.0%	0.11%	−0.00
XLF SS Financial Select Sector	Add +0.0%	0.55%	−0.00
SCHD Schwab US DVD Equity ETF	Add +5.3%	0.36%	−0.00
ABT Abbott Laboratories	Add +0.1%	0.08%	−0.01

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