0001510870-22-000004.txt : 20221024
0001510870-22-000004.hdr.sgml : 20221024
20221024112948
ACCESSION NUMBER: 0001510870-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221024
DATE AS OF CHANGE: 20221024
EFFECTIVENESS DATE: 20221024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Carlton Hofferkamp & Jenks Wealth Management, LLC
CENTRAL INDEX KEY: 0001510870
IRS NUMBER: 273286556
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1210
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14101
FILM NUMBER: 221325419
BUSINESS ADDRESS:
STREET 1: 10200 GROGAN'S MILLS ROAD
STREET 2: SUITE 340
CITY: THE WOODLANDS
STATE: TX
ZIP: 77380
BUSINESS PHONE: 281-298-2700
MAIL ADDRESS:
STREET 1: 10200 GROGAN'S MILLS ROAD
STREET 2: SUITE 340
CITY: THE WOODLANDS
STATE: TX
ZIP: 77380
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001510870
XXXXXXXX
09-30-2022
09-30-2022
Carlton Hofferkamp & Jenks Wealth Management, LLC
10200 GROGAN'S MILLS ROAD
SUITE 340
THE WOODLANDS
TX
77380
13F HOLDINGS REPORT
028-14101
N
Hunter Hernandez
Associate
2812982700
Hunter Hernandez
The Woodlands
TX
10-24-2022
0
129
211868
false
INFORMATION TABLE
2
chj3q2213f.xml
3M CO
COM
88579Y101
866
7416
SH
SOLE
0
0
0
7416
ABBOTT LABS
COM
002824100
211
2220
SH
SOLE
0
0
0
2220
ABBVIE INC
COM
00287Y109
1595
10845
SH
SOLE
0
0
0
10845
ALPHABET INC
CAP STK CL C
02079K107
1289
12704
SH
SOLE
0
0
0
12704
ALPHABET INC
CAP STK CL A
02079K305
2591
25622
SH
SOLE
0
0
0
25622
AMAZON COM INC
COM
023135106
2281
19116
SH
SOLE
0
0
0
19116
AMGEN INC
COM
031162100
1408
5588
SH
SOLE
0
0
0
5588
APPLE INC
COM
037833100
6709
45554
SH
SOLE
0
0
0
45554
AT&T INC
COM
00206R102
680
39745
SH
SOLE
0
0
0
39745
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
855
3025
SH
SOLE
0
0
0
3025
BK OF AMERICA CORP
COM
060505104
1530
43785
SH
SOLE
0
0
0
43785
BOEING CO
COM
097023105
1015
7183
SH
SOLE
0
0
0
7183
BRISTOL-MYERS SQUIBB CO
COM
110122108
529
7329
SH
SOLE
0
0
0
7329
CAMPBELL SOUP CO
COM
134429109
738
14685
SH
SOLE
0
0
0
14685
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
196
10100
SH
SOLE
0
0
0
10100
CATERPILLAR INC
COM
149123101
578
3036
SH
SOLE
0
0
0
3036
CBTX INC
COM
12481V104
5766
203038
SH
SOLE
0
0
0
203038
CHEVRON CORP NEW
COM
166764100
2997
17306
SH
SOLE
0
0
0
17306
CISCO SYS INC
COM
17275R102
883
20625
SH
SOLE
0
0
0
20625
CITIGROUP INC
COM NEW
172967424
551
12455
SH
SOLE
0
0
0
12455
CLOROX CO DEL
COM
189054109
555
4076
SH
SOLE
0
0
0
4076
COCA COLA CO
COM
191216100
2360
42165
SH
SOLE
0
0
0
42165
CONOCOPHILLIPS
COM
20825C104
392
3146
SH
SOLE
0
0
0
3146
COSTCO WHSL CORP NEW
COM
22160K105
3921
8199
SH
SOLE
0
0
0
8199
CVS HEALTH CORP
COM
126650100
1210
13054
SH
SOLE
0
0
0
13054
DIAGEO PLC
SPON ADR NEW
25243Q205
1043
6353
SH
SOLE
0
0
0
6353
DISNEY WALT CO
COM
254687106
1753
17179
SH
SOLE
0
0
0
17179
DNP SELECT INCOME FD INC
COM
23325P104
148
14175
SH
SOLE
0
0
0
14175
DOW INC
COM
260557103
1532
32696
SH
SOLE
0
0
0
32696
EMERSON ELEC CO
COM
291011104
300
3608
SH
SOLE
0
0
0
3608
ENTERPRISE PRODS PARTNERS L
COM
293792107
372
14885
SH
SOLE
0
0
0
14885
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
868
45321
SH
SOLE
0
0
0
45321
EXXON MOBIL CORP
COM
30231G102
11941
112800
SH
SOLE
0
0
0
112800
FARMLAND PARTNERS INC
COM
31154R109
325
24245
SH
SOLE
0
0
0
24245
FEDEX CORP
COM
31428X106
783
5111
SH
SOLE
0
0
0
5111
FIRST FINL BANKSHARES INC
COM
32020R109
245
6276
SH
SOLE
0
0
0
6276
GENERAL MLS INC
COM
370334104
670
8700
SH
SOLE
0
0
0
8700
GILEAD SCIENCES INC
COM
375558103
555
8190
SH
SOLE
0
0
0
8190
GLADSTONE LD CORP
COM
376549101
458
23530
SH
SOLE
0
0
0
23530
GSK PLC
SPONSORED ADR
37733W204
221
6933
SH
SOLE
0
0
0
6933
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
191
12550
SH
SOLE
0
0
0
12550
HOME DEPOT INC
COM
437076102
1862
6759
SH
SOLE
0
0
0
6759
HONEYWELL INTL INC
COM
438516106
1028
5623
SH
SOLE
0
0
0
5623
INTEL CORP
COM
458140100
412
15265
SH
SOLE
0
0
0
15265
INTERNATIONAL BUSINESS MACHS
COM
459200101
666
5124
SH
SOLE
0
0
0
5124
INTERNATIONAL PAPER CO
COM
460146103
319
9652
SH
SOLE
0
0
0
9652
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
384
10000
SH
SOLE
0
0
0
10000
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
219
19720
SH
SOLE
0
0
0
19720
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16760
126137
SH
SOLE
0
0
0
126137
INVESCO QQQ TR
UNIT SER 1
46090E103
2076
7539
SH
SOLE
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0
0
7539
ISHARES TR
RUS 2000 GRW ETF
464287648
212
992
SH
SOLE
0
0
0
992
ISHARES TR
CORE S&P SCP ETF
464287804
2582
27989
SH
SOLE
0
0
0
27989
ISHARES TR
RUSSELL 2000 ETF
464287655
956
5535
SH
SOLE
0
0
0
5535
ISHARES TR
RUS 2000 VAL ETF
464287630
279
2043
SH
SOLE
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0
0
2043
ISHARES TR
CORE S&P US VLU
464287663
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14263
SH
SOLE
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0
0
14263
ISHARES TR
CORE S&P US GWT
464287671
934
11255
SH
SOLE
0
0
0
11255
ISHARES TR
RUS MD CP GR ETF
464287481
246
3049
SH
SOLE
0
0
0
3049
ISHARES TR
RUS MDCP VAL ETF
464287473
257
2580
SH
SOLE
0
0
0
2580
ISHARES TR
1 3 YR TREAS BD
464287457
7052
87123
SH
SOLE
0
0
0
87123
ISHARES TR
SHORT TREAS BD
464288679
4641
42214
SH
SOLE
0
0
0
42214
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1202
24451
SH
SOLE
0
0
0
24451
JOHNSON & JOHNSON
COM
478160104
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16843
SH
SOLE
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0
0
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JPMORGAN CHASE & CO
COM
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SH
SOLE
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0
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13707
KELLOGG CO
COM
487836108
339
4690
SH
SOLE
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0
0
4690
KIMBERLY-CLARK CORP
COM
494368103
720
6314
SH
SOLE
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0
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KINDER MORGAN INC DEL
COM
49456B101
611
34891
SH
SOLE
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0
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34891
KRAFT HEINZ CO
COM
500754106
1047
29745
SH
SOLE
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0
0
29745
KRANESHARES TR
QUADRTC INT RT
500767736
1912
83221
SH
SOLE
0
0
0
83221
LILLY ELI & CO
COM
532457108
370
1085
SH
SOLE
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LISTED FD TR
HORIZON KINETICS
53656F623
1456
49541
SH
SOLE
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0
0
49541
LOCKHEED MARTIN CORP
COM
539830109
1597
3512
SH
SOLE
0
0
0
3512
MCDONALDS CORP
COM
580135101
656
2576
SH
SOLE
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0
0
2576
MERCK & CO INC
COM
58933Y105
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14439
SH
SOLE
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0
0
14439
MICROSOFT CORP
COM
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1137
4694
SH
SOLE
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NIKE INC
CL B
654106103
986
11147
SH
SOLE
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0
0
11147
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
166
15750
SH
SOLE
0
0
0
15750
NUVEEN MUN VALUE FD INC
COM
670928100
183
21950
SH
SOLE
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0
0
21950
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
172
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SH
SOLE
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0
0
11500
NVIDIA CORPORATION
COM
67066G104
225
1807
SH
SOLE
0
0
0
1807
PAYCHEX INC
COM
704326107
1417
12632
SH
SOLE
0
0
0
12632
PAYPAL HLDGS INC
COM
70450Y103
239
2845
SH
SOLE
0
0
0
2845
PEPSICO INC
COM
713448108
2002
11566
SH
SOLE
0
0
0
11566
PFIZER INC
COM
717081103
2954
65724
SH
SOLE
0
0
0
65724
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3112
31598
SH
SOLE
0
0
0
31598
PROCTER AND GAMBLE CO
COM
742718109
627
4873
SH
SOLE
0
0
0
4873
PRUDENTIAL FINL INC
COM
744320102
935
9514
SH
SOLE
0
0
0
9514
SCHLUMBERGER LTD
COM STK
806857108
509
10098
SH
SOLE
0
0
0
10098
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
14276
325193
SH
SOLE
0
0
0
325193
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
843
28944
SH
SOLE
0
0
0
28944
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
5968
124161
SH
SOLE
0
0
0
124161
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
614
15527
SH
SOLE
0
0
0
15527
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
216
8223
SH
SOLE
0
0
0
8223
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
309
4409
SH
SOLE
0
0
0
4409
SELECT SECTOR SPDR TR
ENERGY
81369Y506
941
10823
SH
SOLE
0
0
0
10823
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1103
34257
SH
SOLE
0
0
0
34257
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2420
27290
SH
SOLE
0
0
0
27290
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
743
5975
SH
SOLE
0
0
0
5975
SERVICENOW INC
COM
81762P102
224
620
SH
SOLE
0
0
0
620
SMUCKER J M CO
COM NEW
832696405
493
3451
SH
SOLE
0
0
0
3451
SPDR GOLD TR
GOLD SHS
78463V107
241
1565
SH
SOLE
0
0
0
1565
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9882
26403
SH
SOLE
0
0
0
26403
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2760
6546
SH
SOLE
0
0
0
6546
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1272
13893
SH
SOLE
0
0
0
13893
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1610
41082
SH
SOLE
0
0
0
41082
STARBUCKS CORP
COM
855244109
795
8975
SH
SOLE
0
0
0
8975
TARGET CORP
COM
87612E106
494
3105
SH
SOLE
0
0
0
3105
TJX COS INC NEW
COM
872540109
2667
39446
SH
SOLE
0
0
0
39446
UNION PAC CORP
COM
907818108
1284
6737
SH
SOLE
0
0
0
6737
UNITED PARCEL SERVICE INC
CL B
911312106
2011
12147
SH
SOLE
0
0
0
12147
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
908
12213
SH
SOLE
0
0
0
12213
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
420
6043
SH
SOLE
0
0
0
6043
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
944
2745
SH
SOLE
0
0
0
2745
VANGUARD INDEX FDS
VALUE ETF
922908744
220
1675
SH
SOLE
0
0
0
1675
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
201
2570
SH
SOLE
0
0
0
2570
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4767
27890
SH
SOLE
0
0
0
27890
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
408
3211
SH
SOLE
0
0
0
3211
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5698
30390
SH
SOLE
0
0
0
30390
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
558
9688
SH
SOLE
0
0
0
9688
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
250
3386
SH
SOLE
0
0
0
3386
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1526
10778
SH
SOLE
0
0
0
10778
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1690
35931
SH
SOLE
0
0
0
35931
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
478
12693
SH
SOLE
0
0
0
12693
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
722
7121
SH
SOLE
0
0
0
7121
VERIZON COMMUNICATIONS INC
COM
92343V104
1915
54169
SH
SOLE
0
0
0
54169
VISA INC
COM CL A
92826C839
648
3403
SH
SOLE
0
0
0
3403
WALGREENS BOOTS ALLIANCE INC
COM
931427108
709
20664
SH
SOLE
0
0
0
20664
WALMART INC
COM
931142103
1286
9399
SH
SOLE
0
0
0
9399
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1715
34054
SH
SOLE
0
0
0
34054
WYNN RESORTS LTD
COM
983134107
225
3820
SH
SOLE
0
0
0
3820