Carlton Hofferkamp & Jenks Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Carlton Hofferkamp & Jenks Wealth Management, LLC reported 141 stock positions worth $297.8 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.2% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 7.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%). Compared with Q2 2025, it opened 5 new positions, sold out of 4, added to 51 and reduced 60. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +15%) and the biggest sale Costco Wholesale (COST, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001510870
- Portfolio Value
- $297.8M (Q3 2025)
- SEC Filing
- 0001510870-25-000005 ↗ filed Oct 29, 2025
Holdings Value
Holdings 141 stocks · $297.8M
| RSP Invesco S&P 500 Equal Weight | 8.20% | 127,161 | $24.4M | Add +1.7% |
| SCHB Schwab US Broad Market ETF | 7.57% | 852,608 | $22.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.67% | 29,002 | $19.9M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.38% | 38,630 | $13.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 4.03% | 103,580 | $12.0M | Add +1.1% |
| AAPL Apple Inc. | 3.66% | 40,547 | $10.9M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.23% | 30,353 | $9.6M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.82% | 16,838 | $8.4M | Add +14.8% |
| VOO Vanguard S&P 500 ETF | 2.36% | 11,165 | $7.0M | Add +11.8% |
| COST Costco Wholesale Corp. | 2.19% | 7,020 | $6.5M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.09% | 23,060 | $6.2M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.03% | 9,616 | $6.0M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 1.63% | 8,046 | $4.9M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.63% | 33,832 | $4.8M | Reduce -3.0% |
| SCHO Schwab Short-Term US Treas | 1.50% | 182,875 | $4.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.47% | 19,242 | $4.4M | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.46% | 52,430 | $4.4M | Reduce -0.0% |
| STEL Stellar Bancorp Inc. | 1.45% | 144,647 | $4.3M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 1.41% | 55,490 | $4.2M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 32,859 | $4.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.29% | 12,677 | $3.9M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 1.28% | 24,440 | $3.8M | Reduce -4.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.20% | 32,390 | $3.6M | Reduce -1.1% |
| KO The Coca-Cola Co. | 1.12% | 47,639 | $3.3M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.03% | 11,408 | $3.1M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.00% | 32,497 | $3.0M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.96% | 15,062 | $2.9M | Reduce -0.4% |
| WMT Walmart Inc. | 0.95% | 27,213 | $2.8M | Add +1.6% |
| MSFT Microsoft Corp. | 0.94% | 5,245 | $2.8M | Add +10.5% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 12,116 | $2.7M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 13,815 | $2.6M | Add +21.1% |
| CVX Chevron Corp. | 0.85% | 16,302 | $2.5M | Add +2.2% |
| HD Home Depot Inc. | 0.82% | 6,301 | $2.4M | Add +0.7% |
| ABBV Abbvie Inc. | 0.75% | 9,785 | $2.2M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 38,970 | $2.1M | Reduce -1.0% |
| IUSV iShares Core S&P U.S. Value | 0.57% | 16,560 | $1.7M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.57% | 42,815 | $1.7M | No change |
| LMT Lockheed Martin Corp. | 0.55% | 3,340 | $1.6M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.53% | 10,342 | $1.6M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.50% | 38,107 | $1.5M | Add +0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.49% | 8,592 | $1.5M | Add +0.1% |
| XLF SS Financial Select Sector | 0.48% | 26,816 | $1.4M | Reduce -6.9% |
| PAYX Paychex Inc. | 0.48% | 11,336 | $1.4M | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 0.47% | 58,510 | $1.4M | Add +5.1% |
| XLK SS Technology Select Sector | 0.46% | 4,600 | $1.4M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 4,392 | $1.4M | Reduce -3.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.45% | 11,850 | $1.3M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,675 | $1.3M | No change |
| AMGN Amgen Inc. | 0.44% | 4,460 | $1.3M | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.43% | 6,743 | $1.3M | Add +36.5% |
| CSCO Cisco Systems Inc. | 0.42% | 17,520 | $1.3M | Reduce -0.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.40% | 52,645 | $1.2M | No change |
| HON Honeywell International Inc. | 0.40% | 5,496 | $1.2M | Reduce -0.2% |
| V Visa Inc. Class A | 0.40% | 3,393 | $1.2M | No change |
| UNP Union Pacific Corp. | 0.39% | 5,355 | $1.2M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.39% | 4,638 | $1.2M | Add +0.1% |
| CAT Caterpillar Inc. | 0.39% | 2,201 | $1.2M | Reduce -3.1% |
| IWS iShares Russell Mid-Cap Valu | 0.36% | 7,647 | $1.1M | Add +5.3% |
| FDX FedEx Corp. | 0.36% | 4,330 | $1.1M | Reduce -1.0% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 12,291 | $1.0M | Add +6.6% |
| MRK Merck & Co. Inc. | 0.34% | 11,620 | $1.0M | Reduce -2.8% |
| XLE SS Energy Select Sector | 0.34% | 11,469 | $1.0M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 37,114 | $1.0M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 8,846 | $994K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 6,875 | $979K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 14,880 | $918K | Add +0.1% |
| PRU Prudential Financial Inc. | 0.30% | 8,853 | $905K | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 0.30% | 34,071 | $891K | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.29% | 9,840 | $878K | Reduce -2.2% |
| BA The Boeing Co. | 0.28% | 3,761 | $839K | Add +1.2% |
| T AT&T Inc. | 0.28% | 32,145 | $821K | Reduce -0.6% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 13,705 | $808K | Add +4.1% |
| TOTL SS Doubleline TR Tact ETF | 0.27% | 19,416 | $792K | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 27,481 | $787K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.25% | 4,844 | $735K | Add +0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 14,398 | $726K | Reduce -18.5% |
| MCD McDonald's Corp. | 0.23% | 2,252 | $698K | Add +0.7% |
| KMB Kimberly-Clark Corp. | 0.23% | 5,627 | $679K | Reduce -1.4% |
| CGGR Cap Group Growth Equity | 0.23% | 14,865 | $677K | Add +0.0% |
| GLD SPDR Gold Shares | 0.22% | 1,809 | $664K | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.22% | 5,345 | $644K | Reduce -4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 14,823 | $641K | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 6,116 | $615K | No change |
| DFIV Dimensional International Va | 0.21% | 13,076 | $611K | No change |
| MMM 3M Co. | 0.20% | 3,557 | $599K | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.20% | 6,674 | $582K | Reduce -0.5% |
| KHC The Kraft Heinz Co. | 0.19% | 22,416 | $574K | Reduce -4.8% |
| NKE Nike Inc. Class B | 0.19% | 8,355 | $573K | Reduce -4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 3,218 | $564K | Add +0.0% |
| EQAL Invesco Russell 1000 Equal W | 0.18% | 10,000 | $529K | No change |
| DFAX Dimensional World Ex US Core | 0.18% | 16,300 | $523K | Add +32.7% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 6,566 | $520K | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 8,979 | $517K | Add +0.2% |
| PFE Pfizer Inc. | 0.16% | 19,632 | $486K | Reduce -15.3% |
| DFUV Dimensional US Marketwide Va | 0.16% | 10,672 | $484K | No change |
| C Citigroup Inc. | 0.15% | 4,456 | $450K | Reduce -11.0% |
| NOW ServiceNow Inc. | 0.15% | 467 | $442K | No change |
| DOW Dow Inc. | 0.15% | 16,990 | $437K | Reduce -22.8% |
| EMR Emerson Electric Co. | 0.15% | 3,219 | $433K | Reduce -0.9% |
| IRT Independence Realty Trust Inc. | 0.14% | 26,222 | $424K | Add +100.0% |
Portfolio Sells Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Reduce -0.5% | 2.19% | −0.18 |
| PAYX Paychex Inc. | Reduce -3.0% | 0.48% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.4% | 1.00% | −0.13 |
| XLI SS Industrial Select Sector | Reduce -4.0% | 1.28% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.1% | 1.20% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.0% | 1.46% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.29% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Reduce -18.5% | 0.24% | −0.08 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -4.7% | 0.44% | −0.08 |
| DE Deere & Co. | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.6% | 1.12% | −0.07 |
| XLF SS Financial Select Sector | Reduce -6.9% | 0.48% | −0.07 |
| GBAB Guggenheim Taxable Municipal | Sold out | 0.00% | −0.06 |
| UNP Union Pacific Corp. | Reduce -2.3% | 0.39% | −0.06 |
| KHC The Kraft Heinz Co. | Reduce -4.8% | 0.19% | −0.05 |
| NKE Nike Inc. Class B | Reduce -4.2% | 0.19% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -0.2% | 0.30% | −0.05 |
| T AT&T Inc. | Reduce -0.6% | 0.28% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.40% | −0.05 |
| DOW Dow Inc. | Reduce -22.8% | 0.15% | −0.04 |
| CLX Clorox Company | Reduce -16.4% | 0.11% | −0.04 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -15.3% | 0.16% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -15.5% | 0.09% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -1.4% | 0.23% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.20% | −0.03 |
| TGT Target Corp. | Reduce -17.6% | 0.08% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.15% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -0.9% | 0.30% | −0.03 |
| UPS United Parcel Service Class B | Reduce -2.2% | 0.29% | −0.02 |
| C Citigroup Inc. | Reduce -11.0% | 0.15% | −0.02 |
| SLB SLB Ltd. | Reduce -19.9% | 0.08% | −0.02 |
| IP International Paper Co. | Reduce -5.0% | 0.08% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -9.7% | 0.07% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.9% | 0.09% | −0.02 |
| COP Conocophillips | Reduce -1.4% | 0.09% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -4.5% | 0.22% | −0.02 |
| SJM The JM Smucker Co. | Reduce -4.3% | 0.09% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.3% | 0.27% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.42% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.53% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -11.6% | 0.12% | −0.01 |
| MHK Mohawk Industries Inc. | Reduce -6.9% | 0.08% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.34% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.07% | −0.01 |
| ORCL Oracle Corp. | Reduce -6.4% | 0.14% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 7.57% | −0.00 |
| WYNN WYNN Resorts Ltd. | Reduce -5.8% | 0.10% | −0.00 |
| XLK SS Technology Select Sector | Reduce -4.2% | 0.46% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.8% | 2.82% | +0.40 |
| VOO Vanguard S&P 500 ETF | Add +11.8% | 2.36% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.1% | 0.88% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.6% | 3.23% | +0.12 |
| NVDA Nvidia Corp. | Add +36.5% | 0.43% | +0.11 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 6.67% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 2.03% | +0.10 |
| IAU iShares Gold Trust | New | 0.07% | +0.07 |
| IWO iShares Russell 2000 Growth | New | 0.07% | +0.07 |
| DD Dupont DE Nemours Inc. | New | 0.07% | +0.07 |
| IRT Independence Realty Trust Inc. | Add +100.0% | 0.14% | +0.06 |
| MSFT Microsoft Corp. | Add +10.5% | 0.94% | +0.05 |
| DFAX Dimensional World Ex US Core | Add +32.7% | 0.18% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +1.7% | 1.41% | +0.04 |
| META Meta Platforms Inc. Class A | Add +34.3% | 0.14% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +4.4% | 0.45% | +0.03 |
| GLD SPDR Gold Shares | Add +1.5% | 0.22% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +5.1% | 0.47% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +6.6% | 0.35% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 4.38% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.39% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 1.34% | +0.01 |
| WMT Walmart Inc. | Add +1.6% | 0.95% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +5.3% | 0.36% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.49% | +0.01 |
| RTX RTX Corp. | Add +0.5% | 0.08% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.2% | 0.10% | +0.00 |
| CGGR Cap Group Growth Equity | Add +0.0% | 0.23% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.31% | +0.00 |
| CGDV Cap Group Dividend Value | Add +0.2% | 0.22% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.10% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.0% | 0.19% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.2% | 0.57% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +4.1% | 0.27% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.33% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +0.2% | 0.17% | −0.01 |
| GIS General Mills Inc. | Add +0.0% | 0.12% | −0.01 |
| MCD McDonald's Corp. | Add +0.7% | 0.23% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.0% | 0.17% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.90% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +1.2% | 0.34% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.25% | −0.02 |
| BA The Boeing Co. | Add +1.2% | 0.28% | −0.02 |
| XLE SS Energy Select Sector | Add +0.0% | 0.34% | −0.02 |
| HD Home Depot Inc. | Add +0.7% | 0.82% | −0.03 |
| CVX Chevron Corp. | Add +2.2% | 0.85% | −0.04 |
| MDY State Street SPDR S&P Midcap | Add +1.1% | 1.63% | −0.04 |
| DIS The Walt Disney Co. | Add +0.4% | 0.33% | −0.05 |
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 |