0001510870-20-000003.txt : 20200730 0001510870-20-000003.hdr.sgml : 20200730 20200730174159 ACCESSION NUMBER: 0001510870-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200730 DATE AS OF CHANGE: 20200730 EFFECTIVENESS DATE: 20200730 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: 201060375 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 LIVE false true false 0001510870 XXXXXXXX 06-30-2020 06-30-2020 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 281-298-2700 Hunter Hernandez The Woodlands X1 07-30-2020 0 103 175368 false INFORMATION TABLE 2 CarltonHofferkampJenks_13f.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 212 800 SH SOLE 0 0 0 800 ISHARES TR CORE S&P SCP ETF 464287804 2107 29209 SH SOLE 0 0 0 29209 ISHARES TR RUSSELL 2000 ETF 464287655 647 4329 SH SOLE 0 0 0 4329 ISHARES TR RUS 2000 VAL ETF 464287630 316 3103 SH SOLE 0 0 0 3103 ISHARES TR CORE S&P US VLU 464287663 926 16882 SH SOLE 0 0 0 16882 ISHARES TR CORE S&P US GWT 464287671 1088 14359 SH SOLE 0 0 0 14359 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2292 6659 SH SOLE 0 0 0 6659 SPDR S&P 500 ETF TR TR UNIT 78462F103 8620 26513 SH SOLE 0 0 0 26513 AMAZON COM INC COM 023135106 2809 926 SH SOLE 0 0 0 926 BRISTOL-MYERS SQUIBB CO COM 110122108 379 6400 SH SOLE 0 0 0 6400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 531 2705 SH SOLE 0 0 0 2705 EMERSON ELEC CO COM 291011104 250 3930 SH SOLE 0 0 0 3930 BOEING CO COM 097023105 1114 6712 SH SOLE 0 0 0 6712 INVESCO QQQ TR UNIT SER 1 46090E103 840 3235 SH SOLE 0 0 0 3235 AMGEN INC COM 031162100 1075 4320 SH SOLE 0 0 0 4320 FEDEX CORP COM 31428X106 907 5347 SH SOLE 0 0 0 5347 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 470 11581 SH SOLE 0 0 0 11581 INTEL CORP COM 458140100 1065 22157 SH SOLE 0 0 0 22157 ISHARES TR RUS 2000 GRW ETF 464287648 328 1523 SH SOLE 0 0 0 1523 DISNEY WALT CO COM DISNEY 254687106 2117 18308 SH SOLE 0 0 0 18308 HONEYWELL INTL INC COM 438516106 788 5099 SH SOLE 0 0 0 5099 JOHNSON & JOHNSON COM 478160104 2494 17021 SH SOLE 0 0 0 17021 PFIZER INC COM 717081103 2640 67255 SH SOLE 0 0 0 67255 CHEVRON CORP NEW COM 166764100 1494 16590 SH SOLE 0 0 0 16590 MICROSOFT CORP COM 594918104 578 2831 SH SOLE 0 0 0 2831 UNITED PARCEL SERVICE INC CL B 911312106 1775 14350 SH SOLE 0 0 0 14350 AT&T INC COM 00206R102 1895 64096 SH SOLE 0 0 0 64096 PRUDENTIAL FINL INC COM 744320102 763 11649 SH SOLE 0 0 0 11649 CITIGROUP INC COM NEW 172967424 649 12350 SH SOLE 0 0 0 12350 CISCO SYS INC COM 17275R102 749 16026 SH SOLE 0 0 0 16026 INTERNATIONAL BUSINESS MACHS COM 459200101 248 1978 SH SOLE 0 0 0 1978 COCA COLA CO COM 191216100 2026 42189 SH SOLE 0 0 0 42189 LOCKHEED MARTIN CORP COM 539830109 1377 3556 SH SOLE 0 0 0 3556 PEPSICO INC COM 713448108 1501 10881 SH SOLE 0 0 0 10881 VERIZON COMMUNICATIONS INC COM 92343V104 2431 42306 SH SOLE 0 0 0 42306 ISHARES TR RUS MD CP GR ETF 464287481 377 2228 SH SOLE 0 0 0 2228 ISHARES TR RUS MDCP VAL ETF 464287473 352 4348 SH SOLE 0 0 0 4348 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1023 41821 SH SOLE 0 0 0 41821 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2138 29401 SH SOLE 0 0 0 29401 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 707 6600 SH SOLE 0 0 0 6600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1152 9296 SH SOLE 0 0 0 9296 BK OF AMERICA CORP COM 060505104 1388 54915 SH SOLE 0 0 0 54915 STARBUCKS CORP COM 855244109 598 7724 SH SOLE 0 0 0 7724 EXXON MOBIL CORP COM 30231G102 4834 109781 SH SOLE 0 0 0 109781 WALMART INC COM 931142103 845 6463 SH SOLE 0 0 0 6463 UNION PAC CORP COM 907818108 1130 6348 SH SOLE 0 0 0 6348 TARGET CORP COM 87612E106 406 3284 SH SOLE 0 0 0 3284 COSTCO WHSL CORP NEW COM 22160K105 3034 9303 SH SOLE 0 0 0 9303 CVS HEALTH CORP COM 126650100 882 13740 SH SOLE 0 0 0 13740 DIAGEO P L C SPON ADR NEW 25243Q205 1041 6972 SH SOLE 0 0 0 6972 SCHLUMBERGER LTD COM 806857108 195 10035 SH SOLE 0 0 0 10035 MERCK & CO. INC COM 58933Y105 800 10088 SH SOLE 0 0 0 10088 PROCTER AND GAMBLE CO COM 742718109 578 4504 SH SOLE 0 0 0 4504 GENERAL ELECTRIC CO COM 369604103 66 10052 SH SOLE 0 0 0 10052 KIMBERLY CLARK CORP COM 494368103 806 5299 SH SOLE 0 0 0 5299 GILEAD SCIENCES INC COM 375558103 694 9500 SH SOLE 0 0 0 9500 HOME DEPOT INC COM 437076102 1975 7464 SH SOLE 0 0 0 7464 MCDONALDS CORP COM 580135101 369 1880 SH SOLE 0 0 0 1880 NIKE INC CL B 654106103 1276 13156 SH SOLE 0 0 0 13156 JPMORGAN CHASE & CO COM 46625H100 1327 13308 SH SOLE 0 0 0 13308 TJX COS INC NEW COM 872540109 2404 45705 SH SOLE 0 0 0 45705 ISHARES TR 1 3 YR TREAS BD 464287457 7896 91193 SH SOLE 0 0 0 91193 3M CO COM 88579Y101 1201 7689 SH SOLE 0 0 0 7689 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3672 22245 SH SOLE 0 0 0 22245 CONOCOPHILLIPS COM 20825C104 256 6416 SH SOLE 0 0 0 6416 APPLE INC COM 037833100 5200 13678 SH SOLE 0 0 0 13678 CATERPILLAR INC DEL COM 149123101 228 1622 SH SOLE 0 0 0 1622 INTL PAPER CO COM 460146103 352 9584 SH SOLE 0 0 0 9584 ISHARES TR MSCI EMG MKT ETF 464287234 225 5100 SH SOLE 0 0 0 5100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14363 133312 SH SOLE 0 0 0 133312 PAYCHEX INC COM 704326107 1012 13762 SH SOLE 0 0 0 13762 CLOROX CO DEL COM 189054109 565 2445 SH SOLE 0 0 0 2445 NUCOR CORP COM 670346105 271 6270 SH SOLE 0 0 0 6270 ALPHABET INC CAP STK CL A 02079K305 2118 1390 SH SOLE 0 0 0 1390 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4036 26730 SH SOLE 0 0 0 26730 ISHARES TR SHORT TREAS BD 464288679 3525 31838 SH SOLE 0 0 0 31838 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1179 14175 SH SOLE 0 0 0 14175 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 264 2955 SH SOLE 0 0 0 2955 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 479 5829 SH SOLE 0 0 0 5829 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 543 13203 SH SOLE 0 0 0 13203 SPDR SER TR SPDR BLOOMBERG 78468R663 2158 23573 SH SOLE 0 0 0 23573 VISA INC COM CL A 92826C839 318 1602 SH SOLE 0 0 0 1602 FIRST FINL BANKSHARES COM 32020R109 245 7950 SH SOLE 0 0 0 7950 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4274 41971 SH SOLE 0 0 0 41971 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14862 191795 SH SOLE 0 0 0 191795 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 772 24522 SH SOLE 0 0 0 24522 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 292 3520 SH SOLE 0 0 0 3520 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 473 6866 SH SOLE 0 0 0 6866 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 297 4782 SH SOLE 0 0 0 4782 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7524 145757 SH SOLE 0 0 0 145757 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264 883 SH SOLE 0 0 0 883 VANGUARD STAR FDS VG TL INTL STK F 921909768 1669 31712 SH SOLE 0 0 0 31712 ABBVIE INC COM 00287Y109 825 8505 SH SOLE 0 0 0 8505 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 278 11139 SH SOLE 0 0 0 11139 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2105 42026 SH SOLE 0 0 0 42026 WISDOMTREE TR FLOATNG RAT TREA 97717X628 516 20557 SH SOLE 0 0 0 20557 ALPHABET INC CAP STK CL C 02079K107 1126 740 SH SOLE 0 0 0 740 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3629 72935 SH SOLE 0 0 0 72935 ALLEGIANCE BANCSHARES INC COM 01748H107 4157 170703 SH SOLE 0 0 0 170703 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 721 10078 SH SOLE 0 0 0 10078 DUPONT DE NEMOURS INC COM 26614N102 245 4415 SH SOLE 0 0 0 4415 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 255 13185 SH SOLE 0 0 0 13185 DOW INC COM 260557103 1080 24819 SH SOLE 0 0 0 24819