Carlton Hofferkamp & Jenks Wealth Management, LLC

Name: Carlton Hofferkamp & Jenks Wealth Management, LLC 13F holdings, Q3 2025
Creator: Carlton Hofferkamp & Jenks Wealth Management, LLC
Published: 2025-10-29

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

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%
ORCL Oracle Corp.	0.14%	1,455	$409K	Reduce -6.4%
META Meta Platforms Inc. Class A	0.14%	536	$402K	Add +34.3%
IWF iShares Russell 1000 Growth	0.13%	805	$390K	No change
UBER Uber Technologies Inc.	0.12%	3,816	$368K	Reduce -11.6%
CVS CVS Health Corp.	0.12%	4,286	$353K	Reduce -5.2%
INFL Horizon Kinetics Infl Benef	0.12%	8,054	$351K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	1,173	$347K	No change
GIS General Mills Inc.	0.12%	7,172	$346K	Add +0.0%
MET Metlife Inc.	0.12%	4,382	$346K	No change
LLY Eli Lilly & Co.	0.11%	392	$324K	No change
CLX Clorox Company	0.11%	2,744	$317K	Reduce -16.4%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	1,212	$315K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	653	$310K	No change
IWN iShares Russell 2000 Value E	0.10%	1,711	$310K	Add +0.2%
BTC Grayscale Bitcoin Mini ETF	0.10%	6,066	$309K	New
AVGO Broadcom Inc.	0.10%	841	$304K	New
WYNN WYNN Resorts Ltd.	0.10%	2,415	$303K	Reduce -5.8%
IWP iShares Russell Mid-Cap Grow	0.10%	2,026	$294K	Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.09%	2,652	$278K	Reduce -4.3%
DEO Diageo PLC-Sponsored ADR	0.09%	2,869	$273K	Reduce -15.5%
BND Vanguard Total Bond Market	0.09%	3,580	$269K	No change
COP Conocophillips	0.09%	3,014	$267K	Reduce -1.4%
EPD Enterprise Products Partners	0.09%	8,554	$267K	No change
BMY Bristol-Myers Squibb Co.	0.09%	5,879	$255K	Reduce -4.9%
MHK Mohawk Industries Inc.	0.08%	2,025	$241K	Reduce -6.9%
RTX RTX Corp.	0.08%	1,330	$238K	Add +0.5%
VNQ Vanguard Real Estate ETF	0.08%	2,570	$238K	No change
IVE iShares S&P 500 Value ETF	0.08%	1,091	$231K	No change
TGT Target Corp.	0.08%	2,344	$229K	Reduce -17.6%
EFV iShares MSCI Eafe Value ETF	0.08%	3,309	$228K	No change
IP International Paper Co.	0.08%	4,738	$228K	Reduce -5.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	6,252	$226K	Reduce -19.9%
ABT Abbott Laboratories	0.07%	1,739	$221K	Reduce -1.8%
IAU iShares Gold Trust	0.07%	2,915	$219K	New
AMLP Alerian MLP ETF	0.07%	4,650	$218K	Reduce -9.7%
IWO iShares Russell 2000 Growth	0.07%	651	$217K	New
IWR iShares Russell Mid-Cap ETF	0.07%	2,136	$208K	No change
DD Dupont DE Nemours Inc.	0.07%	2,561	$208K	New
WMB Williams Cos Inc.	0.07%	3,500	$202K	No change
NAD Nuveen Quality Municipal Inc.	0.06%	15,000	$179K	No change
JPC Nuveen Prefered & Income Opp	0.03%	12,000	$98K	No change

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