Associate

0001510870-21-000003.txt : 20210719 0001510870-21-000003.hdr.sgml : 20210719 20210719135514 ACCESSION NUMBER: 0001510870-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 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: 211097525 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 06-30-2021 06-30-2021 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 X1 07-19-2021 0 135 232233 false INFORMATION TABLE 2 chj2q2113f.xml 2Q 2021 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 208 600 SH SOLE 0 0 0 600 ISHARES TR CORE S&P SCP ETF 464287804 3028 28384 SH SOLE 0 0 0 28384 ISHARES TR RUS 1000 GRW ETF 464287614 241 876 SH SOLE 0 0 0 876 ISHARES TR RUSSELL 2000 ETF 464287655 983 4571 SH SOLE 0 0 0 4571 ISHARES TR RUS 2000 VAL ETF 464287630 349 2228 SH SOLE 0 0 0 2228 ISHARES TR CORE S&P US VLU 464287663 1029 14409 SH SOLE 0 0 0 14409 ISHARES TR CORE S&P US GWT 464287671 1192 11608 SH SOLE 0 0 0 11608 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3214 6744 SH SOLE 0 0 0 6744 SPDR S&P 500 ETF TR TR UNIT 78462F103 11342 26296 SH SOLE 0 0 0 26296 AMAZON COM INC COM 023135106 3263 913 SH SOLE 0 0 0 913 BRISTOL-MYERS SQUIBB CO COM 110122108 483 7179 SH SOLE 0 0 0 7179 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 841 3025 SH SOLE 0 0 0 3025 EMERSON ELEC CO COM 291011104 353 3631 SH SOLE 0 0 0 3631 BOEING CO COM 097023105 1540 7071 SH SOLE 0 0 0 7071 INVESCO QQQ TR UNIT SER 1 46090E103 2112 5907 SH SOLE 0 0 0 5907 AMGEN INC COM 031162100 1153 4651 SH SOLE 0 0 0 4651 ABBOTT LABS COM 002824100 244 2074 SH SOLE 0 0 0 2074 FEDEX CORP COM 31428X106 1367 4675 SH SOLE 0 0 0 4675 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 419 10509 SH SOLE 0 0 0 10509 INTEL CORP COM 458140100 692 12594 SH SOLE 0 0 0 12594 ISHARES TR RUS 2000 GRW ETF 464287648 327 1127 SH SOLE 0 0 0 1127 DISNEY WALT CO COM 254687106 3125 17430 SH SOLE 0 0 0 17430 HONEYWELL INTL INC COM 438516106 1281 5562 SH SOLE 0 0 0 5562 JOHNSON & JOHNSON COM 478160104 2919 17366 SH SOLE 0 0 0 17366 PFIZER INC COM 717081103 2886 71520 SH SOLE 0 0 0 71520 CHEVRON CORP NEW COM 166764100 1759 17837 SH SOLE 0 0 0 17837 MICROSOFT CORP COM 594918104 1207 4300 SH SOLE 0 0 0 4300 UNITED PARCEL SERVICE INC CL B 911312106 2445 11611 SH SOLE 0 0 0 11611 AT&T INC COM 00206R102 1827 64466 SH SOLE 0 0 0 64466 PRUDENTIAL FINL INC COM 744320102 931 9434 SH SOLE 0 0 0 9434 CITIGROUP INC COM NEW 172967424 788 11780 SH SOLE 0 0 0 11780 CISCO SYS INC COM 17275R102 1071 19949 SH SOLE 0 0 0 19949 DNP SELECT INCOME FD INC COM 23325P104 150 14175 SH SOLE 0 0 0 14175 INTERNATIONAL BUSINESS MACHS COM 459200101 648 4667 SH SOLE 0 0 0 4667 COCA COLA CO COM 191216100 2431 43100 SH SOLE 0 0 0 43100 LOCKHEED MARTIN CORP COM 539830109 1288 3414 SH SOLE 0 0 0 3414 PEPSICO INC COM 713448108 1879 12061 SH SOLE 0 0 0 12061 VERIZON COMMUNICATIONS INC COM 92343V104 2659 47101 SH SOLE 0 0 0 47101 ISHARES TR RUS MD CP GR ETF 464287481 366 3321 SH SOLE 0 0 0 3321 ISHARES TR RUS MDCP VAL ETF 464287473 363 3216 SH SOLE 0 0 0 3216 SELECT SECTOR SPDR TR ENERGY 81369Y506 421 8640 SH SOLE 0 0 0 8640 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1292 35757 SH SOLE 0 0 0 35757 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2872 28185 SH SOLE 0 0 0 28185 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 999 6650 SH SOLE 0 0 0 6650 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1511 9610 SH SOLE 0 0 0 9610 WALGREENS BOOTS ALLIANCE INC COM 931427108 823 17884 SH SOLE 0 0 0 17884 BK OF AMERICA CORP COM 060505104 1715 45221 SH SOLE 0 0 0 45221 STARBUCKS CORP COM 855244109 1019 8579 SH SOLE 0 0 0 8579 EXXON MOBIL CORP COM 30231G102 7331 127889 SH SOLE 0 0 0 127889 WALMART INC COM 931142103 1223 8641 SH SOLE 0 0 0 8641 UNION PAC CORP COM 907818108 1430 6545 SH SOLE 0 0 0 6545 TARGET CORP COM 87612E106 704 2804 SH SOLE 0 0 0 2804 COSTCO WHSL CORP NEW COM 22160K105 3596 8762 SH SOLE 0 0 0 8762 LILLY ELI & CO COM 532457108 287 1235 SH SOLE 0 0 0 1235 CVS HEALTH CORP COM 126650100 1077 13180 SH SOLE 0 0 0 13180 DIAGEO PLC SPON ADR NEW 25243Q205 1260 6541 SH SOLE 0 0 0 6541 SCHLUMBERGER LTD COM STK 806857108 284 10185 SH SOLE 0 0 0 10185 MERCK & CO INC COM 58933Y105 1056 13537 SH SOLE 0 0 0 13537 PROCTER AND GAMBLE CO COM 742718109 695 4948 SH SOLE 0 0 0 4948 KIMBERLY-CLARK CORP COM 494368103 804 5807 SH SOLE 0 0 0 5807 GILEAD SCIENCES INC COM 375558103 527 7680 SH SOLE 0 0 0 7680 HOME DEPOT INC COM 437076102 2245 6982 SH SOLE 0 0 0 6982 MCDONALDS CORP COM 580135101 629 2681 SH SOLE 0 0 0 2681 NIKE INC CL B 654106103 1844 11538 SH SOLE 0 0 0 11538 JPMORGAN CHASE & CO COM 46625H100 1929 12699 SH SOLE 0 0 0 12699 TJX COS INC NEW COM 872540109 2785 41316 SH SOLE 0 0 0 41316 ISHARES TR 1 3 YR TREAS BD 464287457 7658 88852 SH SOLE 0 0 0 88852 3M CO COM 88579Y101 1530 7672 SH SOLE 0 0 0 7672 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5428 24406 SH SOLE 0 0 0 24406 SMUCKER J M CO COM NEW 832696405 391 2936 SH SOLE 0 0 0 2936 APPLE INC COM 037833100 7017 47932 SH SOLE 0 0 0 47932 CAMPBELL SOUP CO COM 134429109 517 11365 SH SOLE 0 0 0 11365 CATERPILLAR INC COM 149123101 365 1757 SH SOLE 0 0 0 1757 INTERNATIONAL PAPER CO COM 460146103 510 8631 SH SOLE 0 0 0 8631 KINDER MORGAN INC DEL COM 49456B101 182 10298 SH SOLE 0 0 0 10298 ISHARES TR MSCI EMG MKT ETF 464287234 251 4675 SH SOLE 0 0 0 4675 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19129 128117 SH SOLE 0 0 0 128117 GENERAL MLS INC COM 370334104 410 6835 SH SOLE 0 0 0 6835 KELLOGG CO COM 487836108 296 4605 SH SOLE 0 0 0 4605 PAYCHEX INC COM 704326107 1469 13132 SH SOLE 0 0 0 13132 ISHARES TR CORE US AGGBD ET 464287226 342 2949 SH SOLE 0 0 0 2949 CLOROX CO DEL COM 189054109 582 3125 SH SOLE 0 0 0 3125 ALPHABET INC CAP STK CL A 02079K305 3405 1341 SH SOLE 0 0 0 1341 VANGUARD INDEX FDS VALUE ETF 922908744 229 1673 SH SOLE 0 0 0 1673 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 270 2565 SH SOLE 0 0 0 2565 VANGUARD INDEX FDS GROWTH ETF 922908736 270 930 SH SOLE 0 0 0 930 NUVEEN MUN VALUE FD INC COM 670928100 121 10450 SH SOLE 0 0 0 10450 VIACOMCBS INC CL B 92556H206 634 15737 SH SOLE 0 0 0 15737 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5387 26685 SH SOLE 0 0 0 26685 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 444 3211 SH SOLE 0 0 0 3211 ISHARES TR SHORT TREAS BD 464288679 2247 20338 SH SOLE 0 0 0 20338 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1128 13723 SH SOLE 0 0 0 13723 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 667 7728 SH SOLE 0 0 0 7728 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 763 7333 SH SOLE 0 0 0 7333 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 663 12986 SH SOLE 0 0 0 12986 SPDR SER TR SPDR BLOOMBERG 78468R663 628 6870 SH SOLE 0 0 0 6870 VISA INC COM CL A 92826C839 830 3345 SH SOLE 0 0 0 3345 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 300 19720 SH SOLE 0 0 0 19720 FIRST FINL BANKSHARES INC COM 32020R109 274 5700 SH SOLE 0 0 0 5700 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4740 46475 SH SOLE 0 0 0 46475 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18036 173175 SH SOLE 0 0 0 173175 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1115 28522 SH SOLE 0 0 0 28522 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 324 3915 SH SOLE 0 0 0 3915 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 721 7345 SH SOLE 0 0 0 7345 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 314 5102 SH SOLE 0 0 0 5102 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 256 11000 SH SOLE 0 0 0 11000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5797 113129 SH SOLE 0 0 0 113129 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 767 1935 SH SOLE 0 0 0 1935 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 380 15450 SH SOLE 0 0 0 15450 VANGUARD STAR FDS VG TL INTL STK F 921909768 2349 36229 SH SOLE 0 0 0 36229 GLADSTONE LD CORP COM 376549101 539 22510 SH SOLE 0 0 0 22510 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 272 3607 SH SOLE 0 0 0 3607 FACEBOOK INC CL A 30303M102 403 1181 SH SOLE 0 0 0 1181 SERVICENOW INC COM 81762P102 242 435 SH SOLE 0 0 0 435 ABBVIE INC COM 00287Y109 1272 10828 SH SOLE 0 0 0 10828 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 299 9184 SH SOLE 0 0 0 9184 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2132 42522 SH SOLE 0 0 0 42522 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1767 70407 SH SOLE 0 0 0 70407 ALPHABET INC CAP STK CL C 02079K107 1748 663 SH SOLE 0 0 0 663 FARMLAND PARTNERS INC COM 31154R109 322 25995 SH SOLE 0 0 0 25995 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 444 10000 SH SOLE 0 0 0 10000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3268 67482 SH SOLE 0 0 0 67482 KRAFT HEINZ CO COM 500754106 783 19935 SH SOLE 0 0 0 19935 PAYPAL HLDGS INC COM 70450Y103 823 2792 SH SOLE 0 0 0 2792 ALLEGIANCE BANCSHARES INC COM 01748H107 5501 153667 SH SOLE 0 0 0 153667 SQUARE INC CL A 852234103 400 1685 SH SOLE 0 0 0 1685 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 669 7624 SH SOLE 0 0 0 7624 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 228 4500 SH SOLE 0 0 0 4500 DUPONT DE NEMOURS INC COM 26614N102 278 3652 SH SOLE 0 0 0 3652 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 212 9635 SH SOLE 0 0 0 9635 DOW INC COM 260557103 1830 30490 SH SOLE 0 0 0 30490 UBER TECHNOLOGIES INC COM 90353T100 300 6502 SH SOLE 0 0 0 6502 KRANESHARES TR QUADRTC INT RT 500767736 2698 97180 SH SOLE 0 0 0 97180 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 848 30129 SH SOLE 0 0 0 30129 LISTED FD TR HORIZON KINETICS 53656F623 1058 36325 SH SOLE 0 0 0 36325