Associate

0001510870-22-000001.txt : 20220126 0001510870-22-000001.hdr.sgml : 20220126 20220126095158 ACCESSION NUMBER: 0001510870-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 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: 22556194 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 12-31-2021 12-31-2021 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 01-26-2022 0 134 237277 false INFORMATION TABLE 2 chj13f12.31.21.xml 3M CO COM 88579Y101 1350 7772 SH SOLE 0 0 0 7772 ABBOTT LABS COM 002824100 259 2101 SH SOLE 0 0 0 2101 ABBVIE INC COM 00287Y109 1485 11159 SH SOLE 0 0 0 11159 ALLEGIANCE BANCSHARES INC COM 01748H107 6925 152744 SH SOLE 0 0 0 152744 ALPHABET INC CAP STK CL C 02079K107 1653 652 SH SOLE 0 0 0 652 ALPHABET INC CAP STK CL A 02079K305 3382 1332 SH SOLE 0 0 0 1332 AMAZON COM INC COM 023135106 2677 956 SH SOLE 0 0 0 956 AMGEN INC COM 031162100 1265 5622 SH SOLE 0 0 0 5622 APPLE INC COM 037833100 7499 46933 SH SOLE 0 0 0 46933 AT&T INC COM 00206R102 1020 38536 SH SOLE 0 0 0 38536 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 929 3025 SH SOLE 0 0 0 3025 BK OF AMERICA CORP COM 060505104 2034 44772 SH SOLE 0 0 0 44772 BLOCK INC CL A 852234103 201 1739 SH SOLE 0 0 0 1739 BOEING CO COM 097023105 1477 7236 SH SOLE 0 0 0 7236 BRISTOL-MYERS SQUIBB CO COM 110122108 458 7329 SH SOLE 0 0 0 7329 CAMPBELL SOUP CO COM 134429109 651 14675 SH SOLE 0 0 0 14675 CATERPILLAR INC COM 149123101 555 2592 SH SOLE 0 0 0 2592 CHEVRON CORP NEW COM 166764100 2448 18460 SH SOLE 0 0 0 18460 CISCO SYS INC COM 17275R102 1128 20099 SH SOLE 0 0 0 20099 CITIGROUP INC COM NEW 172967424 815 12705 SH SOLE 0 0 0 12705 CLOROX CO DEL COM 189054109 653 3742 SH SOLE 0 0 0 3742 COCA COLA CO COM 191216100 2545 42552 SH SOLE 0 0 0 42552 CONOCOPHILLIPS COM 20825C104 287 3295 SH SOLE 0 0 0 3295 COSTCO WHSL CORP NEW COM 22160K105 3990 8360 SH SOLE 0 0 0 8360 CVS HEALTH CORP COM 126650100 1330 12904 SH SOLE 0 0 0 12904 DIAGEO PLC SPON ADR NEW 25243Q205 1310 6521 SH SOLE 0 0 0 6521 DISNEY WALT CO COM 254687106 2423 17748 SH SOLE 0 0 0 17748 DNP SELECT INCOME FD INC COM 23325P104 154 14175 SH SOLE 0 0 0 14175 DOW INC COM 260557103 1871 32718 SH SOLE 0 0 0 32718 DUPONT DE NEMOURS INC COM 26614N102 280 3644 SH SOLE 0 0 0 3644 EMERSON ELEC CO COM 291011104 331 3632 SH SOLE 0 0 0 3632 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1016 39981 SH SOLE 0 0 0 39981 EXXON MOBIL CORP COM 30231G102 8280 110506 SH SOLE 0 0 0 110506 FARMLAND PARTNERS INC COM 31154R109 283 25395 SH SOLE 0 0 0 25395 FEDEX CORP COM 31428X106 1294 5303 SH SOLE 0 0 0 5303 FIRST FINL BANKSHARES INC COM 32020R109 308 6200 SH SOLE 0 0 0 6200 GENERAL MLS INC COM 370334104 605 8850 SH SOLE 0 0 0 8850 GILEAD SCIENCES INC COM 375558103 547 7940 SH SOLE 0 0 0 7940 GLADSTONE LD CORP COM 376549101 787 25480 SH SOLE 0 0 0 25480 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 427 9621 SH SOLE 0 0 0 9621 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 267 12450 SH SOLE 0 0 0 12450 HOME DEPOT INC COM 437076102 2358 6567 SH SOLE 0 0 0 6567 HONEYWELL INTL INC COM 438516106 1138 5626 SH SOLE 0 0 0 5626 INTEL CORP COM 458140100 652 12794 SH SOLE 0 0 0 12794 INTERNATIONAL BUSINESS MACHS COM 459200101 679 4992 SH SOLE 0 0 0 4992 INTERNATIONAL PAPER CO COM 460146103 425 8902 SH SOLE 0 0 0 8902 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 441 10000 SH SOLE 0 0 0 10000 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 287 19720 SH SOLE 0 0 0 19720 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19400 126978 SH SOLE 0 0 0 126978 INVESCO QQQ TR UNIT SER 1 46090E103 2541 7363 SH SOLE 0 0 0 7363 ISHARES TR RUS 2000 GRW ETF 464287648 266 1073 SH SOLE 0 0 0 1073 ISHARES TR CORE S&P SCP ETF 464287804 3027 28529 SH SOLE 0 0 0 28529 ISHARES TR RUS 1000 GRW ETF 464287614 220 832 SH SOLE 0 0 0 832 ISHARES TR RUSSELL 2000 ETF 464287655 1065 5357 SH SOLE 0 0 0 5357 ISHARES TR RUS 2000 VAL ETF 464287630 314 2010 SH SOLE 0 0 0 2010 ISHARES TR CORE S&P US VLU 464287663 1062 14409 SH SOLE 0 0 0 14409 ISHARES TR CORE S&P US GWT 464287671 1142 11378 SH SOLE 0 0 0 11378 ISHARES TR 1 3 YR TREAS BD 464287457 7580 89033 SH SOLE 0 0 0 89033 ISHARES TR RUS MD CP GR ETF 464287481 314 3273 SH SOLE 0 0 0 3273 ISHARES TR RUS MDCP VAL ETF 464287473 349 3036 SH SOLE 0 0 0 3036 ISHARES TR MSCI EMG MKT ETF 464287234 225 4675 SH SOLE 0 0 0 4675 ISHARES TR SHORT TREAS BD 464288679 2362 21405 SH SOLE 0 0 0 21405 ISHARES TR CORE US AGGBD ET 464287226 267 2385 SH SOLE 0 0 0 2385 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2090 41872 SH SOLE 0 0 0 41872 JOHNSON & JOHNSON COM 478160104 2909 17354 SH SOLE 0 0 0 17354 JPMORGAN CHASE & CO COM 46625H100 1916 13077 SH SOLE 0 0 0 13077 KELLOGG CO COM 487836108 317 4790 SH SOLE 0 0 0 4790 KIMBERLY-CLARK CORP COM 494368103 873 6249 SH SOLE 0 0 0 6249 KINDER MORGAN INC DEL COM 49456B101 458 26191 SH SOLE 0 0 0 26191 KRAFT HEINZ CO COM 500754106 962 26570 SH SOLE 0 0 0 26570 KRANESHARES TR QUADRTC INT RT 500767736 2367 89625 SH SOLE 0 0 0 89625 LILLY ELI & CO COM 532457108 267 1115 SH SOLE 0 0 0 1115 LISTED FD TR HORIZON KINETICS 53656F623 1613 53870 SH SOLE 0 0 0 53870 LOCKHEED MARTIN CORP COM 539830109 1353 3495 SH SOLE 0 0 0 3495 MCDONALDS CORP COM 580135101 668 2666 SH SOLE 0 0 0 2666 MERCK & CO INC COM 58933Y105 1144 14392 SH SOLE 0 0 0 14392 MICROSOFT CORP COM 594918104 1266 4390 SH SOLE 0 0 0 4390 NIKE INC CL B 654106103 1632 11218 SH SOLE 0 0 0 11218 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 234 11000 SH SOLE 0 0 0 11000 NVIDIA CORPORATION COM 67066G104 221 989 SH SOLE 0 0 0 989 PAYCHEX INC COM 704326107 1548 13032 SH SOLE 0 0 0 13032 PAYPAL HLDGS INC COM 70450Y103 487 3078 SH SOLE 0 0 0 3078 PEPSICO INC COM 713448108 2008 11718 SH SOLE 0 0 0 11718 PFIZER INC COM 717081103 3638 69252 SH SOLE 0 0 0 69252 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4595 45308 SH SOLE 0 0 0 45308 PROCTER AND GAMBLE CO COM 742718109 773 4848 SH SOLE 0 0 0 4848 PRUDENTIAL FINL INC COM 744320102 1063 9585 SH SOLE 0 0 0 9585 SCHLUMBERGER LTD COM STK 806857108 402 10352 SH SOLE 0 0 0 10352 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17626 171745 SH SOLE 0 0 0 171745 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1063 28571 SH SOLE 0 0 0 28571 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6268 123840 SH SOLE 0 0 0 123840 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 696 7577 SH SOLE 0 0 0 7577 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 266 8154 SH SOLE 0 0 0 8154 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 423 5426 SH SOLE 0 0 0 5426 SELECT SECTOR SPDR TR ENERGY 81369Y506 569 8717 SH SOLE 0 0 0 8717 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1366 35508 SH SOLE 0 0 0 35508 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2837 28147 SH SOLE 0 0 0 28147 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1008 6650 SH SOLE 0 0 0 6650 SERVICENOW INC COM 81762P102 252 510 SH SOLE 0 0 0 510 SMUCKER J M CO COM NEW 832696405 481 3451 SH SOLE 0 0 0 3451 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 206 600 SH SOLE 0 0 0 600 SPDR GOLD TR GOLD SHS 78463V107 236 1365 SH SOLE 0 0 0 1365 SPDR S&P 500 ETF TR TR UNIT 78462F103 11282 25968 SH SOLE 0 0 0 25968 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3189 6745 SH SOLE 0 0 0 6745 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 603 6600 SH SOLE 0 0 0 6600 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2377 50865 SH SOLE 0 0 0 50865 STARBUCKS CORP COM 855244109 834 8599 SH SOLE 0 0 0 8599 TARGET CORP COM 87612E106 651 3034 SH SOLE 0 0 0 3034 TJX COS INC NEW COM 872540109 2800 40773 SH SOLE 0 0 0 40773 UBER TECHNOLOGIES INC COM 90353T100 255 7327 SH SOLE 0 0 0 7327 UNION PAC CORP COM 907818108 1645 6740 SH SOLE 0 0 0 6740 UNITED PARCEL SERVICE INC CL B 911312106 2449 12126 SH SOLE 0 0 0 12126 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1101 13723 SH SOLE 0 0 0 13723 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 557 6703 SH SOLE 0 0 0 6703 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 963 2411 SH SOLE 0 0 0 2411 VANGUARD INDEX FDS VALUE ETF 922908744 240 1674 SH SOLE 0 0 0 1674 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 270 2570 SH SOLE 0 0 0 2570 VANGUARD INDEX FDS GROWTH ETF 922908736 256 930 SH SOLE 0 0 0 930 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5616 28045 SH SOLE 0 0 0 28045 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 463 3211 SH SOLE 0 0 0 3211 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6123 27930 SH SOLE 0 0 0 27930 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 280 4621 SH SOLE 0 0 0 4621 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 315 3916 SH SOLE 0 0 0 3916 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1551 9760 SH SOLE 0 0 0 9760 VANGUARD STAR FDS VG TL INTL STK F 921909768 2224 36373 SH SOLE 0 0 0 36373 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 634 13024 SH SOLE 0 0 0 13024 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 927 8418 SH SOLE 0 0 0 8418 VERIZON COMMUNICATIONS INC COM 92343V104 2713 51286 SH SOLE 0 0 0 51286 VIACOMCBS INC CL B 92556H206 308 9387 SH SOLE 0 0 0 9387 VISA INC COM CL A 92826C839 692 3428 SH SOLE 0 0 0 3428 WALGREENS BOOTS ALLIANCE INC COM 931427108 1019 19989 SH SOLE 0 0 0 19989 WALMART INC COM 931142103 1265 9224 SH SOLE 0 0 0 9224 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1929 76807 SH SOLE 0 0 0 76807 WYNN RESORTS LTD COM 983134107 332 3845 SH SOLE 0 0 0 3845