Carlton Hofferkamp & Jenks Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Carlton Hofferkamp & Jenks Wealth Management, LLC reported 140 stock positions worth $299.4 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.1% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 7.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 36 and reduced 68. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +9%) and the biggest sale Stellar Bancorp (STEL, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001510870
- Portfolio Value
- $299.4M (Q4 2025)
- SEC Filing
- 0001510870-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 140 stocks · $299.4M
| RSP Invesco S&P 500 Equal Weight | 8.12% | 126,960 | $24.3M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 7.50% | 856,512 | $22.5M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.62% | 29,045 | $19.8M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.32% | 38,580 | $12.9M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 4.11% | 102,230 | $12.3M | Reduce -1.3% |
| AAPL Apple Inc. | 3.64% | 40,051 | $10.9M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.29% | 31,243 | $9.8M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.86% | 17,554 | $8.6M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 2.54% | 12,145 | $7.6M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 2.36% | 22,532 | $7.1M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 2.02% | 7,027 | $6.1M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.00% | 9,729 | $6.0M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.72% | 33,433 | $5.1M | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 1.63% | 8,104 | $4.9M | Add +0.7% |
| SCHO Schwab Short-Term US Treas | 1.49% | 183,117 | $4.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.47% | 19,048 | $4.4M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 1.44% | 57,063 | $4.3M | Add +2.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.42% | 51,432 | $4.3M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.35% | 12,517 | $4.0M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 1.32% | 32,983 | $4.0M | Add +0.4% |
| XLI SS Industrial Select Sector | 1.27% | 24,440 | $3.8M | No change |
| STEL Stellar Bancorp Inc. | 1.26% | 121,456 | $3.8M | Reduce -16.0% |
| GOOG Alphabet Inc. Class C | 1.19% | 11,338 | $3.6M | Reduce -0.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.16% | 31,639 | $3.5M | Reduce -2.3% |
| KO The Coca-Cola Co. | 1.11% | 47,590 | $3.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.03% | 14,864 | $3.1M | Reduce -1.3% |
| WMT Walmart Inc. | 1.01% | 27,196 | $3.0M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 15,719 | $3.0M | Add +13.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.96% | 31,563 | $2.9M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 11,966 | $2.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.84% | 5,173 | $2.5M | Reduce -1.4% |
| CVX Chevron Corp. | 0.82% | 16,130 | $2.5M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.75% | 9,764 | $2.2M | Reduce -0.2% |
| HD Home Depot Inc. | 0.71% | 6,168 | $2.1M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 37,952 | $2.1M | Reduce -2.6% |
| DFAC Dimensional US Core Equity 2 | 0.57% | 42,815 | $1.7M | No change |
| IUSV iShares Core S&P U.S. Value | 0.56% | 16,232 | $1.7M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.53% | 38,750 | $1.6M | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.51% | 3,176 | $1.5M | Reduce -4.9% |
| PEP Pepsico Inc. | 0.49% | 10,306 | $1.5M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.49% | 26,566 | $1.5M | Reduce -0.9% |
| IUSG iShares Core S&P U.S. Growth | 0.48% | 8,605 | $1.4M | Add +0.1% |
| AMGN Amgen Inc. | 0.48% | 4,410 | $1.4M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.47% | 58,358 | $1.4M | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.47% | 12,262 | $1.4M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.45% | 17,385 | $1.3M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,625 | $1.3M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 4,372 | $1.3M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.43% | 8,950 | $1.3M | Reduce -2.7% |
| PAYX Paychex Inc. | 0.42% | 11,336 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.42% | 2,200 | $1.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.42% | 6,743 | $1.3M | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.41% | 52,645 | $1.2M | No change |
| FDX FedEx Corp. | 0.41% | 4,234 | $1.2M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.41% | 11,590 | $1.2M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.41% | 5,248 | $1.2M | Reduce -2.0% |
| V Visa Inc. Class A | 0.39% | 3,358 | $1.2M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.39% | 4,710 | $1.2M | Add +1.6% |
| XLE SS Energy Select Sector | 0.37% | 25,041 | $1.1M | Add +9.2% |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 7,878 | $1.1M | Add +3.0% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 12,917 | $1.1M | Add +5.1% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 39,242 | $1.1M | Add +5.7% |
| HON Honeywell International Inc. | 0.35% | 5,396 | $1.1M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 9,246 | $1.1M | Add +4.5% |
| UPS United Parcel Service Class B | 0.35% | 10,463 | $1.0M | Add +6.3% |
| PRU Prudential Financial Inc. | 0.33% | 8,691 | $981K | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 6,706 | $962K | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 0.31% | 33,590 | $923K | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 14,682 | $917K | Reduce -1.3% |
| T AT&T Inc. | 0.30% | 35,565 | $883K | Add +10.6% |
| GLD SPDR Gold Shares | 0.27% | 2,067 | $819K | Add +14.3% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 13,539 | $795K | Reduce -1.2% |
| BA The Boeing Co. | 0.26% | 3,650 | $792K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.26% | 5,510 | $790K | Add +13.8% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 27,413 | $781K | Reduce -0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.26% | 19,189 | $772K | Reduce -1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 14,402 | $725K | Add +0.0% |
| MCD McDonald's Corp. | 0.22% | 2,202 | $673K | Reduce -2.2% |
| CGGR Cap Group Growth Equity | 0.22% | 14,876 | $662K | Add +0.1% |
| DFIV Dimensional International Va | 0.22% | 13,076 | $652K | No change |
| GILD Gilead Sciences Inc. | 0.22% | 5,310 | $652K | Reduce -0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 14,859 | $648K | Add +0.2% |
| DFAX Dimensional World Ex US Core | 0.21% | 18,882 | $618K | Add +15.8% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 6,117 | $614K | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 3,218 | $571K | No change |
| MMM 3M Co. | 0.19% | 3,539 | $567K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.19% | 6,629 | $558K | Reduce -0.7% |
| EQAL Invesco Russell 1000 Equal W | 0.18% | 10,000 | $526K | No change |
| KMB Kimberly-Clark Corp. | 0.18% | 5,217 | $526K | Reduce -7.3% |
| NKE Nike Inc. Class B | 0.17% | 8,190 | $522K | Reduce -2.0% |
| C Citigroup Inc. | 0.17% | 4,436 | $518K | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 8,846 | $506K | Reduce -1.5% |
| DFUV Dimensional US Marketwide Va | 0.17% | 10,672 | $497K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 6,167 | $486K | Reduce -6.1% |
| KHC The Kraft Heinz Co. | 0.16% | 19,691 | $478K | Reduce -12.2% |
| IRT Independence Realty Trust Inc. | 0.15% | 26,222 | $458K | No change |
| EMR Emerson Electric Co. | 0.14% | 3,219 | $427K | No change |
| LLY Eli Lilly & Co. | 0.14% | 392 | $421K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 585 | $386K | Add +9.1% |
| SLV iShares Silver Trust | 0.13% | 5,930 | $382K | New |
Portfolio Sells Q3 2025 → Q4 2025
| STEL Stellar Bancorp Inc. | Reduce -16.0% | 1.26% | −0.19 |
| HD Home Depot Inc. | Reduce -2.1% | 0.71% | −0.11 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.84% | −0.10 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 8.12% | −0.08 |
| TGT Target Corp. | Sold out | 0.00% | −0.08 |
| IP International Paper Co. | Sold out | 0.00% | −0.08 |
| DOW Dow Inc. | Reduce -44.5% | 0.07% | −0.07 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 4.32% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -7.3% | 0.18% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.8% | 0.35% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.9% | 1.42% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.3% | 1.16% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.9% | 0.96% | −0.04 |
| PFE Pfizer Inc. | Reduce -22.8% | 0.13% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.49% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -12.2% | 0.16% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -4.9% | 0.51% | −0.03 |
| XLK SS Technology Select Sector | Reduce -2.7% | 0.43% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.43% | −0.03 |
| CVX Chevron Corp. | Reduce -1.1% | 0.82% | −0.03 |
| AAPL Apple Inc. | Reduce -1.2% | 3.64% | −0.02 |
| NKE Nike Inc. Class B | Reduce -2.0% | 0.17% | −0.02 |
| GIS General Mills Inc. | Reduce -11.1% | 0.10% | −0.02 |
| BA The Boeing Co. | Reduce -3.0% | 0.26% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.88% | −0.02 |
| CLX Clorox Company | Reduce -1.5% | 0.09% | −0.02 |
| CVS CVS Health Corp. | Reduce -7.6% | 0.10% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.0% | 0.56% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.1% | 0.16% | −0.01 |
| MMM 3M Co. | Reduce -0.5% | 0.19% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.22% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.1% | 1.11% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.19% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -1.2% | 0.26% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 0.32% | −0.01 |
| SJM The JM Smucker Co. | Reduce -0.5% | 0.09% | −0.01 |
| WYNN WYNN Resorts Ltd. | Reduce -1.0% | 0.10% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.2% | 0.27% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.2% | 0.10% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.5% | 0.17% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.75% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -1.4% | 0.07% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 0.26% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.3% | 0.47% | −0.00 |
| V Visa Inc. Class A | Reduce -1.0% | 0.39% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -1.2% | 0.10% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 0.31% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +8.8% | 2.54% | +0.18 |
| SLV iShares Silver Trust | New | 0.13% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.8% | 1.00% | +0.13 |
| NEM Newmont Corp. | New | 0.07% | +0.07 |
| VGIT Vanguard Intermediate-Term T | New | 0.07% | +0.07 |
| DFAI Dimensional International Co. | New | 0.07% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.9% | 3.29% | +0.06 |
| UPS United Parcel Service Class B | Add +6.3% | 0.35% | +0.05 |
| GLD SPDR Gold Shares | Add +14.3% | 0.27% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.3% | 2.86% | +0.04 |
| XLE SS Energy Select Sector | Add +9.2% | 0.37% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +15.8% | 0.21% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +2.8% | 1.44% | +0.03 |
| VZ Verizon Communications Inc. | Add +1.7% | 0.53% | +0.03 |
| BND Vanguard Total Bond Market | Add +27.6% | 0.11% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +5.7% | 0.36% | +0.02 |
| T AT&T Inc. | Add +10.6% | 0.30% | +0.02 |
| DIS The Walt Disney Co. | Add +4.5% | 0.35% | +0.02 |
| PG The Procter & Gamble Co. | Add +13.8% | 0.26% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +3.5% | 0.47% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +5.1% | 0.37% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +3.0% | 0.37% | +0.01 |
| SLB SLB Ltd. | Add +1.6% | 0.08% | +0.01 |
| CGDV Cap Group Dividend Value | Add +0.2% | 0.22% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.7% | 1.63% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +0.0% | 0.20% | −0.00 |
| USFR Wisdomtree Floating Rate Tre | Add +0.0% | 0.24% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +1.6% | 0.39% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.4% | 0.08% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +1.0% | 0.09% | −0.01 |
| META Meta Platforms Inc. Class A | Add +9.1% | 0.13% | −0.01 |
| CGGR Cap Group Growth Equity | Add +0.1% | 0.22% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.48% | −0.01 |
| SCHO Schwab Short-Term US Treas | Add +0.1% | 1.49% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 1.32% | −0.01 |
| UBER Uber Technologies Inc. | Add +2.6% | 0.11% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 2.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 6.62% | −0.06 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 7.50% | −0.07 |
| COST Costco Wholesale Corp. | Add +0.1% | 2.02% | −0.17 |
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 |