0001510870-21-000001.txt : 20210120 0001510870-21-000001.hdr.sgml : 20210120 20210120142819 ACCESSION NUMBER: 0001510870-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210120 DATE AS OF CHANGE: 20210120 EFFECTIVENESS DATE: 20210120 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: 21538452 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 true 0001510870 XXXXXXXX 12-31-2020 12-31-2020 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 2812982700 Hunter Hernandez The Woodlands TX 01-20-2021 0 116 203388 false INFORMATION TABLE 2 CHJ_13f12.31.2020.xml ISHARES TR CORE S&P SCP ETF 464287804 2846 28319 SH SOLE 0 0 0 28319 ISHARES TR RUS 1000 GRW ETF 464287614 217 901 SH SOLE 0 0 0 901 ISHARES TR RUSSELL 2000 ETF 464287655 879 4119 SH SOLE 0 0 0 4119 ISHARES TR RUS 2000 VAL ETF 464287630 393 2746 SH SOLE 0 0 0 2746 ISHARES TR CORE S&P US VLU 464287663 947 14807 SH SOLE 0 0 0 14807 ISHARES TR CORE S&P US GWT 464287671 1098 12344 SH SOLE 0 0 0 12344 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2900 6513 SH SOLE 0 0 0 6513 SPDR S&P 500 ETF TR TR UNIT 78462F103 10491 27707 SH SOLE 0 0 0 27707 AMAZON COM INC COM 023135106 2728 874 SH SOLE 0 0 0 874 BRISTOL-MYERS SQUIBB CO COM 110122108 461 6900 SH SOLE 0 0 0 6900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 634 2705 SH SOLE 0 0 0 2705 EMERSON ELEC CO COM 291011104 320 3830 SH SOLE 0 0 0 3830 BOEING CO COM 097023105 1368 6491 SH SOLE 0 0 0 6491 INVESCO QQQ TR UNIT SER 1 46090E103 1039 3283 SH SOLE 0 0 0 3283 AMGEN INC COM 031162100 1095 4410 SH SOLE 0 0 0 4410 ABBOTT LABS COM 002824100 217 1930 SH SOLE 0 0 0 1930 FEDEX CORP COM 31428X106 1155 4629 SH SOLE 0 0 0 4629 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 492 12754 SH SOLE 0 0 0 12754 INTEL CORP COM 458140100 1228 21184 SH SOLE 0 0 0 21184 ISHARES TR RUS 2000 GRW ETF 464287648 410 1310 SH SOLE 0 0 0 1310 DISNEY WALT CO COM 254687106 3009 17467 SH SOLE 0 0 0 17467 HONEYWELL INTL INC COM 438516106 1063 5142 SH SOLE 0 0 0 5142 JOHNSON & JOHNSON COM 478160104 2760 16955 SH SOLE 0 0 0 16955 PFIZER INC COM 717081103 2554 69546 SH SOLE 0 0 0 69546 CHEVRON CORP NEW COM 166764100 1658 17543 SH SOLE 0 0 0 17543 MICROSOFT CORP COM 594918104 758 3502 SH SOLE 0 0 0 3502 UNITED PARCEL SERVICE INC CL B 911312106 1938 12401 SH SOLE 0 0 0 12401 AT&T INC COM 00206R102 1795 62000 SH SOLE 0 0 0 62000 PRUDENTIAL FINL INC COM 744320102 1176 13858 SH SOLE 0 0 0 13858 CITIGROUP INC COM NEW 172967424 755 11855 SH SOLE 0 0 0 11855 CISCO SYS INC COM 17275R102 916 20259 SH SOLE 0 0 0 20259 DNP SELECT INCOME FD INC COM 23325P104 162 15750 SH SOLE 0 0 0 15750 INTERNATIONAL BUSINESS MACHS COM 459200101 775 6009 SH SOLE 0 0 0 6009 COCA COLA CO COM 191216100 2122 43751 SH SOLE 0 0 0 43751 LOCKHEED MARTIN CORP COM 539830109 1190 3483 SH SOLE 0 0 0 3483 PEPSICO INC COM 713448108 1622 11417 SH SOLE 0 0 0 11417 VERIZON COMMUNICATIONS INC COM 92343V104 2464 43185 SH SOLE 0 0 0 43185 ISHARES TR RUS MD CP GR ETF 464287481 408 3849 SH SOLE 0 0 0 3849 ISHARES TR RUS MDCP VAL ETF 464287473 390 3862 SH SOLE 0 0 0 3862 SELECT SECTOR SPDR TR ENERGY 81369Y506 378 8675 SH SOLE 0 0 0 8675 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1177 37956 SH SOLE 0 0 0 37956 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2587 29031 SH SOLE 0 0 0 29031 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 845 6550 SH SOLE 0 0 0 6550 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1311 9291 SH SOLE 0 0 0 9291 WALGREENS BOOTS ALLIANCE INC COM 931427108 816 16945 SH SOLE 0 0 0 16945 BK OF AMERICA CORP COM 060505104 1742 53169 SH SOLE 0 0 0 53169 STARBUCKS CORP COM 855244109 827 8064 SH SOLE 0 0 0 8064 EXXON MOBIL CORP COM 30231G102 5972 122280 SH SOLE 0 0 0 122280 WALMART INC COM 931142103 954 6653 SH SOLE 0 0 0 6653 UNION PAC CORP COM 907818108 1358 6310 SH SOLE 0 0 0 6310 TARGET CORP COM 87612E106 543 2884 SH SOLE 0 0 0 2884 COSTCO WHSL CORP NEW COM 22160K105 3144 8868 SH SOLE 0 0 0 8868 CVS HEALTH CORP COM 126650100 1086 14404 SH SOLE 0 0 0 14404 DIAGEO PLC SPON ADR NEW 25243Q205 1112 6958 SH SOLE 0 0 0 6958 MERCK & CO. INC COM 58933Y105 874 10508 SH SOLE 0 0 0 10508 PROCTER AND GAMBLE CO COM 742718109 548 4104 SH SOLE 0 0 0 4104 KIMBERLY-CLARK CORP COM 494368103 725 5504 SH SOLE 0 0 0 5504 GILEAD SCIENCES INC COM 375558103 424 6325 SH SOLE 0 0 0 6325 HOME DEPOT INC COM 437076102 1926 7049 SH SOLE 0 0 0 7049 MCDONALDS CORP COM 580135101 574 2743 SH SOLE 0 0 0 2743 NIKE INC CL B 654106103 1662 11932 SH SOLE 0 0 0 11932 JPMORGAN CHASE & CO COM 46625H100 1804 13070 SH SOLE 0 0 0 13070 TJX COS INC NEW COM 872540109 2952 43937 SH SOLE 0 0 0 43937 ISHARES TR 1 3 YR TREAS BD 464287457 7555 87461 SH SOLE 0 0 0 87461 3M CO COM 88579Y101 1328 7851 SH SOLE 0 0 0 7851 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4652 23395 SH SOLE 0 0 0 23395 SMUCKER J M CO COM NEW 832696405 357 3089 SH SOLE 0 0 0 3089 APPLE INC COM 037833100 6075 47523 SH SOLE 0 0 0 47523 CATERPILLAR INC COM 149123101 277 1427 SH SOLE 0 0 0 1427 INTERNATIONAL PAPER CO COM 460146103 454 9006 SH SOLE 0 0 0 9006 ISHARES TR MSCI EMG MKT ETF 464287234 256 4625 SH SOLE 0 0 0 4625 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16745 127000 SH SOLE 0 0 0 127000 GENERAL MLS INC COM 370334104 369 6625 SH SOLE 0 0 0 6625 PAYCHEX INC COM 704326107 1202 13607 SH SOLE 0 0 0 13607 ISHARES TR CORE US AGGBD ET 464287226 265 2256 SH SOLE 0 0 0 2256 CLOROX CO DEL COM 189054109 469 2385 SH SOLE 0 0 0 2385 NUCOR CORP COM 670346105 319 5700 SH SOLE 0 0 0 5700 ALPHABET INC CAP STK CL A 02079K305 2489 1395 SH SOLE 0 0 0 1395 VANGUARD INDEX FDS VALUE ETF 922908744 205 1673 SH SOLE 0 0 0 1673 VANGUARD INDEX FDS GROWTH ETF 922908736 235 930 SH SOLE 0 0 0 930 NUVEEN MUN VALUE FD INC COM 670928100 112 10000 SH SOLE 0 0 0 10000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4802 26970 SH SOLE 0 0 0 26970 ISHARES TR SHORT TREAS BD 464288679 2546 23040 SH SOLE 0 0 0 23040 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1136 13722 SH SOLE 0 0 0 13722 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 508 5803 SH SOLE 0 0 0 5803 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 642 6749 SH SOLE 0 0 0 6749 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 631 12984 SH SOLE 0 0 0 12984 SPDR SER TR SPDR BLOOMBERG 78468R663 1169 12773 SH SOLE 0 0 0 12773 VISA INC COM CL A 92826C839 585 2900 SH SOLE 0 0 0 2900 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 218 14550 SH SOLE 0 0 0 14550 FIRST FINL BANKSHARES COM 32020R109 244 6075 SH SOLE 0 0 0 6075 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5031 49277 SH SOLE 0 0 0 49277 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16831 181020 SH SOLE 0 0 0 181020 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 993 26771 SH SOLE 0 0 0 26771 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 248 2985 SH SOLE 0 0 0 2985 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 640 6618 SH SOLE 0 0 0 6618 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 295 4782 SH SOLE 0 0 0 4782 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7085 137869 SH SOLE 0 0 0 137869 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 481 1382 SH SOLE 0 0 0 1382 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 203 8200 SH SOLE 0 0 0 8200 VANGUARD STAR FDS VG TL INTL STK F 921909768 2145 34336 SH SOLE 0 0 0 34336 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 266 4007 SH SOLE 0 0 0 4007 ABBVIE INC COM 00287Y109 1124 10022 SH SOLE 0 0 0 10022 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 283 9239 SH SOLE 0 0 0 9239 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2301 45816 SH SOLE 0 0 0 45816 WISDOMTREE TR FLOATNG RAT TREA 97717X628 712 28357 SH SOLE 0 0 0 28357 ALPHABET INC CAP STK CL C 02079K107 1282 716 SH SOLE 0 0 0 716 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3728 75780 SH SOLE 0 0 0 75780 KRAFT HEINZ CO COM 500754106 549 16955 SH SOLE 0 0 0 16955 ALLEGIANCE BANCSHARES INC COM 01748H107 5713 155402 SH SOLE 0 0 0 155402 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 732 8803 SH SOLE 0 0 0 8803 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 564 11100 SH SOLE 0 0 0 11100 DUPONT DE NEMOURS INC COM 26614N102 356 4212 SH SOLE 0 0 0 4212 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 239 9735 SH SOLE 0 0 0 9735 DOW INC COM 260557103 1751 30425 SH SOLE 0 0 0 30425 ROCKET COS INC COM CL A 77311W101 217 11110 SH SOLE 0 0 0 11110