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

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 Q1 2025 Q2 2025: $275.9M Q2 2025 Q3 2025: $297.8M Q3 2025 Q4 2025: $299.4M $299.4M Q4 2025 Q1 2026: $299.5M Q1 2026 Q2 2026: $310.2M Q2 2026

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
IWF iShares Russell 1000 Growth 0.13% 805 $381K No change
PFE Pfizer Inc. 0.13% 15,164 $378K Reduce -22.8%
INFL Horizon Kinetics Infl Benef 0.12% 8,054 $358K No change
NOW ServiceNow Inc. 0.12% 2,335 $358K No change
MET Metlife Inc. 0.12% 4,382 $346K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,173 $340K No change
BND Vanguard Total Bond Market 0.11% 4,570 $339K Add +27.6%
UBER Uber Technologies Inc. 0.11% 3,914 $320K Add +2.6%
BMY Bristol-Myers Squibb Co. 0.11% 5,879 $317K No change
CVS CVS Health Corp. 0.10% 3,961 $314K Reduce -7.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 653 $314K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,212 $313K No change
IWN iShares Russell 2000 Value E 0.10% 1,690 $306K Reduce -1.2%
GIS General Mills Inc. 0.10% 6,373 $296K Reduce -11.1%
AVGO Broadcom Inc. 0.10% 839 $290K Reduce -0.2%
WYNN WYNN Resorts Ltd. 0.10% 2,390 $288K Reduce -1.0%
ORCL Oracle Corp. 0.09% 1,455 $284K No change
IWP iShares Russell Mid-Cap Grow 0.09% 2,046 $280K Add +1.0%
COP Conocophillips 0.09% 2,964 $277K Reduce -1.7%
EPD Enterprise Products Partners 0.09% 8,554 $274K No change
CLX Clorox Company 0.09% 2,702 $272K Reduce -1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 2,640 $258K Reduce -0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 6,352 $244K Add +1.6%
RTX RTX Corp. 0.08% 1,328 $243K Reduce -0.1%
IAU iShares Gold Trust 0.08% 2,915 $237K No change
EFV iShares MSCI Eafe Value ETF 0.08% 3,309 $236K No change
IVE iShares S&P 500 Value ETF 0.08% 1,091 $231K No change
VNQ Vanguard Real Estate ETF 0.08% 2,607 $231K Add +1.4%
MHK Mohawk Industries Inc. 0.07% 2,025 $221K No change
NEM Newmont Corp. 0.07% 2,215 $221K New
DOW Dow Inc. 0.07% 9,427 $220K Reduce -44.5%
AMLP Alerian MLP ETF 0.07% 4,650 $219K No change
VGIT Vanguard Intermediate-Term T 0.07% 3,637 $218K New
ABT Abbott Laboratories 0.07% 1,739 $218K No change
DFAI Dimensional International Co. 0.07% 5,671 $216K New
WMB Williams Cos Inc. 0.07% 3,500 $210K No change
IWO iShares Russell 2000 Growth 0.07% 642 $207K Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 0.07% 2,136 $206K No change
NAD Nuveen Quality Municipal Inc. 0.06% 15,000 $180K No change
JPC Nuveen Prefered & Income Opp 0.03% 12,000 $97K No change

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

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