Associate

0001510870-21-000002.txt : 20210428 0001510870-21-000002.hdr.sgml : 20210428 20210428133317 ACCESSION NUMBER: 0001510870-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21863111 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 03-31-2021 03-31-2021 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 04-28-2021 0 128 224839 false INFORMATION TABLE 2 CHJ1Q2113F.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 204 600 SH SOLE 0 0 0 600 ISHARES TR CORE S&P SCP ETF 464287804 3185 28479 SH SOLE 0 0 0 28479 ISHARES TR RUS 1000 GRW ETF 464287614 229 876 SH SOLE 0 0 0 876 ISHARES TR RUSSELL 2000 ETF 464287655 1053 4611 SH SOLE 0 0 0 4611 ISHARES TR RUS 2000 VAL ETF 464287630 437 2664 SH SOLE 0 0 0 2664 ISHARES TR CORE S&P US VLU 464287663 1063 14919 SH SOLE 0 0 0 14919 ISHARES TR CORE S&P US GWT 464287671 1205 12352 SH SOLE 0 0 0 12352 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3354 6664 SH SOLE 0 0 0 6664 SPDR S&P 500 ETF TR TR UNIT 78462F103 11125 26645 SH SOLE 0 0 0 26645 AMAZON COM INC COM 023135106 3001 878 SH SOLE 0 0 0 878 BRISTOL-MYERS SQUIBB CO COM 110122108 461 6995 SH SOLE 0 0 0 6995 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 713 2605 SH SOLE 0 0 0 2605 EMERSON ELEC CO COM 291011104 335 3631 SH SOLE 0 0 0 3631 BOEING CO COM 097023105 1693 6984 SH SOLE 0 0 0 6984 INVESCO QQQ TR UNIT SER 1 46090E103 1434 4215 SH SOLE 0 0 0 4215 AMGEN INC COM 031162100 1133 4440 SH SOLE 0 0 0 4440 ABBOTT LABS COM 002824100 238 1958 SH SOLE 0 0 0 1958 FEDEX CORP COM 31428X106 1311 4560 SH SOLE 0 0 0 4560 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 427 11306 SH SOLE 0 0 0 11306 INTEL CORP COM 458140100 723 12469 SH SOLE 0 0 0 12469 ISHARES TR RUS 2000 GRW ETF 464287648 411 1312 SH SOLE 0 0 0 1312 DISNEY WALT CO COM 254687106 3196 17310 SH SOLE 0 0 0 17310 HONEYWELL INTL INC COM 438516106 1124 5042 SH SOLE 0 0 0 5042 JOHNSON & JOHNSON COM 478160104 2748 16843 SH SOLE 0 0 0 16843 PFIZER INC COM 717081103 2758 71728 SH SOLE 0 0 0 71728 CHEVRON CORP NEW COM 166764100 1803 17558 SH SOLE 0 0 0 17558 MICROSOFT CORP COM 594918104 1093 4173 SH SOLE 0 0 0 4173 UNITED PARCEL SERVICE INC CL B 911312106 2398 12352 SH SOLE 0 0 0 12352 AT&T INC COM 00206R102 2178 70770 SH SOLE 0 0 0 70770 PRUDENTIAL FINL INC COM 744320102 1029 10358 SH SOLE 0 0 0 10358 CITIGROUP INC COM NEW 172967424 825 11305 SH SOLE 0 0 0 11305 CISCO SYS INC COM 17275R102 1025 19949 SH SOLE 0 0 0 19949 DNP SELECT INCOME FD INC COM 23325P104 196 19175 SH SOLE 0 0 0 19175 INTERNATIONAL BUSINESS MACHS COM 459200101 790 5561 SH SOLE 0 0 0 5561 COCA COLA CO COM 191216100 2311 43124 SH SOLE 0 0 0 43124 LOCKHEED MARTIN CORP COM 539830109 1262 3380 SH SOLE 0 0 0 3380 PEPSICO INC COM 713448108 1659 11610 SH SOLE 0 0 0 11610 VERIZON COMMUNICATIONS INC COM 92343V104 2569 45621 SH SOLE 0 0 0 45621 ISHARES TR RUS MD CP GR ETF 464287481 425 3852 SH SOLE 0 0 0 3852 ISHARES TR RUS MDCP VAL ETF 464287473 429 3737 SH SOLE 0 0 0 3737 SELECT SECTOR SPDR TR ENERGY 81369Y506 420 8675 SH SOLE 0 0 0 8675 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1319 36856 SH SOLE 0 0 0 36856 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2881 28217 SH SOLE 0 0 0 28217 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 937 6550 SH SOLE 0 0 0 6550 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1469 9610 SH SOLE 0 0 0 9610 WALGREENS BOOTS ALLIANCE INC COM 931427108 858 16348 SH SOLE 0 0 0 16348 BK OF AMERICA CORP COM 060505104 2035 51020 SH SOLE 0 0 0 51020 STARBUCKS CORP COM 855244109 995 8564 SH SOLE 0 0 0 8564 EXXON MOBIL CORP COM 30231G102 6778 120152 SH SOLE 0 0 0 120152 WALMART INC COM 931142103 1216 8791 SH SOLE 0 0 0 8791 UNION PAC CORP COM 907818108 1489 6595 SH SOLE 0 0 0 6595 TARGET CORP COM 87612E106 593 2904 SH SOLE 0 0 0 2904 COSTCO WHSL CORP NEW COM 22160K105 3266 8822 SH SOLE 0 0 0 8822 LILLY ELI & CO COM 532457108 216 1185 SH SOLE 0 0 0 1185 CVS HEALTH CORP COM 126650100 1017 13542 SH SOLE 0 0 0 13542 DIAGEO PLC SPON ADR NEW 25243Q205 1199 6691 SH SOLE 0 0 0 6691 SCHLUMBERGER LTD COM 806857108 261 9985 SH SOLE 0 0 0 9985 MERCK & CO. INC COM 58933Y105 989 12781 SH SOLE 0 0 0 12781 PROCTER AND GAMBLE CO COM 742718109 551 4203 SH SOLE 0 0 0 4203 KIMBERLY-CLARK CORP COM 494368103 753 5817 SH SOLE 0 0 0 5817 GILEAD SCIENCES INC COM 375558103 477 7380 SH SOLE 0 0 0 7380 HOME DEPOT INC COM 437076102 2228 6950 SH SOLE 0 0 0 6950 MCDONALDS CORP COM 580135101 636 2706 SH SOLE 0 0 0 2706 NIKE INC CL B 654106103 1624 12293 SH SOLE 0 0 0 12293 JPMORGAN CHASE & CO COM 46625H100 1863 12319 SH SOLE 0 0 0 12319 TJX COS INC NEW COM 872540109 3021 43274 SH SOLE 0 0 0 43274 ISHARES TR 1 3 YR TREAS BD 464287457 7746 89824 SH SOLE 0 0 0 89824 3M CO COM 88579Y101 1518 7806 SH SOLE 0 0 0 7806 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5221 23960 SH SOLE 0 0 0 23960 SMUCKER J M CO COM NEW 832696405 398 3036 SH SOLE 0 0 0 3036 APPLE INC COM 037833100 6385 47512 SH SOLE 0 0 0 47512 CATERPILLAR INC COM 149123101 306 1327 SH SOLE 0 0 0 1327 INTERNATIONAL PAPER CO COM 460146103 497 8706 SH SOLE 0 0 0 8706 ISHARES TR MSCI EMG MKT ETF 464287234 267 4875 SH SOLE 0 0 0 4875 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19112 128832 SH SOLE 0 0 0 128832 GENERAL MLS INC COM 370334104 445 7350 SH SOLE 0 0 0 7350 PAYCHEX INC COM 704326107 1309 13207 SH SOLE 0 0 0 13207 ISHARES TR CORE US AGGBD ET 464287226 263 2301 SH SOLE 0 0 0 2301 CLOROX CO DEL COM 189054109 479 2570 SH SOLE 0 0 0 2570 ALPHABET INC CAP STK CL A 02079K305 3157 1378 SH SOLE 0 0 0 1378 VANGUARD INDEX FDS VALUE ETF 922908744 226 1673 SH SOLE 0 0 0 1673 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 250 2550 SH SOLE 0 0 0 2550 VANGUARD INDEX FDS GROWTH ETF 922908736 258 930 SH SOLE 0 0 0 930 NUVEEN MUN VALUE FD INC COM 670928100 117 10450 SH SOLE 0 0 0 10450 VIACOMCBS INC CL B 92556H206 652 15237 SH SOLE 0 0 0 15237 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5231 26735 SH SOLE 0 0 0 26735 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 451 3211 SH SOLE 0 0 0 3211 ISHARES TR SHORT TREAS BD 464288679 2423 21929 SH SOLE 0 0 0 21929 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1129 13722 SH SOLE 0 0 0 13722 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 570 6693 SH SOLE 0 0 0 6693 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 755 7321 SH SOLE 0 0 0 7321 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 664 12985 SH SOLE 0 0 0 12985 SPDR SER TR SPDR BLOOMBERG 78468R663 1059 11579 SH SOLE 0 0 0 11579 VISA INC COM CL A 92826C839 667 2900 SH SOLE 0 0 0 2900 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 298 19720 SH SOLE 0 0 0 19720 FIRST FINL BANKSHARES COM 32020R109 301 6075 SH SOLE 0 0 0 6075 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5122 50245 SH SOLE 0 0 0 50245 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17867 175223 SH SOLE 0 0 0 175223 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1049 26832 SH SOLE 0 0 0 26832 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 238 2885 SH SOLE 0 0 0 2885 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 686 6602 SH SOLE 0 0 0 6602 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 351 5702 SH SOLE 0 0 0 5702 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 227 10000 SH SOLE 0 0 0 10000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6956 135624 SH SOLE 0 0 0 135624 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 630 1643 SH SOLE 0 0 0 1643 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 366 15450 SH SOLE 0 0 0 15450 VANGUARD STAR FDS VG TL INTL STK F 921909768 2347 36056 SH SOLE 0 0 0 36056 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 270 3607 SH SOLE 0 0 0 3607 FACEBOOK INC CL A 30303M102 308 1016 SH SOLE 0 0 0 1016 ABBVIE INC COM 00287Y109 1214 10897 SH SOLE 0 0 0 10897 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 304 9239 SH SOLE 0 0 0 9239 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2229 44441 SH SOLE 0 0 0 44441 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1624 64707 SH SOLE 0 0 0 64707 ALPHABET INC CAP STK CL C 02079K107 1541 668 SH SOLE 0 0 0 668 FARMLAND PARTNERS INC COM 31154R109 197 14500 SH SOLE 0 0 0 14500 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 449 10000 SH SOLE 0 0 0 10000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3689 76213 SH SOLE 0 0 0 76213 KRAFT HEINZ CO COM 500754106 727 18120 SH SOLE 0 0 0 18120 PAYPAL HLDGS INC COM 70450Y103 404 1503 SH SOLE 0 0 0 1503 ALLEGIANCE BANCSHARES INC COM 01748H107 6251 153659 SH SOLE 0 0 0 153659 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 683 7999 SH SOLE 0 0 0 7999 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 586 11550 SH SOLE 0 0 0 11550 DUPONT DE NEMOURS INC COM 26614N102 284 3685 SH SOLE 0 0 0 3685 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 239 9635 SH SOLE 0 0 0 9635 DOW INC COM 260557103 1899 30318 SH SOLE 0 0 0 30318 KRANESHARES TR QUADRTC INT RT 500767736 1011 35500 SH SOLE 0 0 0 35500 LISTED FD TR HORIZON KINETICS 53656F623 292 10050 SH SOLE 0 0 0 10050 JOHNSON & JOHNSON COM 478160104 1 2000 SH Put SOLE 0 0 0 2000