0001510870-22-000002.txt : 20220411
0001510870-22-000002.hdr.sgml : 20220411
20220411115026
ACCESSION NUMBER: 0001510870-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220411
DATE AS OF CHANGE: 20220411
EFFECTIVENESS DATE: 20220411
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: 22818952
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
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0001510870
XXXXXXXX
03-31-2022
03-31-2022
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
04-11-2022
0
137
244141
false
INFORMATION TABLE
2
chj1q2213f.xml
3M CO
COM
88579Y101
1191
7947
SH
SOLE
0
0
0
7947
ABBOTT LABS
COM
002824100
259
2101
SH
SOLE
0
0
0
2101
ABBVIE INC
COM
00287Y109
1904
10885
SH
SOLE
0
0
0
10885
ALLEGIANCE BANCSHARES INC
COM
01748H107
6218
150483
SH
SOLE
0
0
0
150483
ALPHABET INC
CAP STK CL C
02079K107
1750
653
SH
SOLE
0
0
0
653
ALPHABET INC
CAP STK CL A
02079K305
3556
1334
SH
SOLE
0
0
0
1334
AMAZON COM INC
COM
023135106
2997
970
SH
SOLE
0
0
0
970
AMGEN INC
COM
031162100
1429
5672
SH
SOLE
0
0
0
5672
APPLE INC
COM
037833100
7993
46993
SH
SOLE
0
0
0
46993
AT&T INC
COM
00206R102
937
38809
SH
SOLE
0
0
0
38809
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1068
3025
SH
SOLE
0
0
0
3025
BK OF AMERICA CORP
COM
060505104
1768
44573
SH
SOLE
0
0
0
44573
BOEING CO
COM
097023105
1306
7454
SH
SOLE
0
0
0
7454
BRISTOL-MYERS SQUIBB CO
COM
110122108
570
7329
SH
SOLE
0
0
0
7329
CAMPBELL SOUP CO
COM
134429109
690
15175
SH
SOLE
0
0
0
15175
CATERPILLAR INC
COM
149123101
609
2805
SH
SOLE
0
0
0
2805
CHEVRON CORP NEW
COM
166764100
3042
17900
SH
SOLE
0
0
0
17900
CISCO SYS INC
COM
17275R102
1095
20174
SH
SOLE
0
0
0
20174
CITIGROUP INC
COM NEW
172967424
646
12705
SH
SOLE
0
0
0
12705
CLOROX CO DEL
COM
189054109
600
4097
SH
SOLE
0
0
0
4097
COCA COLA CO
COM
191216100
2716
42553
SH
SOLE
0
0
0
42553
CONOCOPHILLIPS
COM
20825C104
340
3295
SH
SOLE
0
0
0
3295
COSTCO WHSL CORP NEW
COM
22160K105
5057
8428
SH
SOLE
0
0
0
8428
CVS HEALTH CORP
COM
126650100
1376
12905
SH
SOLE
0
0
0
12905
DIAGEO PLC
SPON ADR NEW
25243Q205
1364
6493
SH
SOLE
0
0
0
6493
DISNEY WALT CO
COM
254687106
2347
17794
SH
SOLE
0
0
0
17794
DNP SELECT INCOME FD INC
COM
23325P104
168
14175
SH
SOLE
0
0
0
14175
DOW INC
COM
260557103
2010
32586
SH
SOLE
0
0
0
32586
DUPONT DE NEMOURS INC
COM
26614N102
251
3643
SH
SOLE
0
0
0
3643
EMERSON ELEC CO
COM
291011104
341
3607
SH
SOLE
0
0
0
3607
ENTERPRISE PRODS PARTNERS L
COM
293792107
367
13885
SH
SOLE
0
0
0
13885
ETF SER SOLUTIONS
NATIONWIDE RSK
26922A172
1004
42449
SH
SOLE
0
0
0
42449
EXXON MOBIL CORP
COM
30231G102
9740
112156
SH
SOLE
0
0
0
112156
FACEBOOK INC
CL A
30303M102
269
1210
SH
SOLE
0
0
0
1210
FARMLAND PARTNERS INC
COM
31154R109
372
24945
SH
SOLE
0
0
0
24945
FEDEX CORP
COM
31428X106
1049
5203
SH
SOLE
0
0
0
5203
FIRST FINL BANKSHARES
COM
32020R109
264
6200
SH
SOLE
0
0
0
6200
GENERAL MLS INC
COM
370334104
610
8700
SH
SOLE
0
0
0
8700
GILEAD SCIENCES INC
COM
375558103
510
8190
SH
SOLE
0
0
0
8190
GLADSTONE LD CORP
COM
376549101
984
24380
SH
SOLE
0
0
0
24380
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
428
9167
SH
SOLE
0
0
0
9167
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
263
13750
SH
SOLE
0
0
0
13750
HOME DEPOT INC
COM
437076102
2077
6677
SH
SOLE
0
0
0
6677
HONEYWELL INTL INC
COM
438516106
1107
5824
SH
SOLE
0
0
0
5824
INTEL CORP
COM
458140100
586
12464
SH
SOLE
0
0
0
12464
INTERNATIONAL BUSINESS MACHS
COM
459200101
678
5307
SH
SOLE
0
0
0
5307
INTERNATIONAL PAPER CO
COM
460146103
443
9477
SH
SOLE
0
0
0
9477
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
258
19720
SH
SOLE
0
0
0
19720
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
461
10000
SH
SOLE
0
0
0
10000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
19969
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SH
SOLE
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0
127280
INVESCO QQQ TR
UNIT SER 1
46090E103
2621
7508
SH
SOLE
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0
0
7508
ISHARES TR
RUS 2000 GRW ETF
464287648
245
998
SH
SOLE
0
0
0
998
ISHARES TR
CORE S&P SCP ETF
464287804
2970
28489
SH
SOLE
0
0
0
28489
ISHARES TR
RUS 1000 GRW ETF
464287614
224
832
SH
SOLE
0
0
0
832
ISHARES TR
RUSSELL 2000 ETF
464287655
1037
5240
SH
SOLE
0
0
0
5240
ISHARES TR
RUS 2000 VAL ETF
464287630
276
1769
SH
SOLE
0
0
0
1769
ISHARES TR
CORE S&P US VLU
464287663
1133
14856
SH
SOLE
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0
0
14856
ISHARES TR
CORE S&P US GWT
464287671
1160
11289
SH
SOLE
0
0
0
11289
ISHARES TR
1 3 YR TREAS BD
464287457
7409
89195
SH
SOLE
0
0
0
89195
ISHARES TR
RUS MD CP GR ETF
464287481
300
3066
SH
SOLE
0
0
0
3066
ISHARES TR
RUS MDCP VAL ETF
464287473
310
2602
SH
SOLE
0
0
0
2602
ISHARES TR
MSCI EMG MKT ETF
464287234
201
4475
SH
SOLE
0
0
0
4475
ISHARES TR
CORE US AGGBD ET
464287226
250
2385
SH
SOLE
0
0
0
2385
ISHARES TR
SHORT TREAS BD
464288679
3215
29177
SH
SOLE
0
0
0
29177
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1833
37001
SH
SOLE
0
0
0
37001
JOHNSON & JOHNSON
COM
478160104
3170
17409
SH
SOLE
0
0
0
17409
JPMORGAN CHASE & CO
COM
46625H100
1766
13232
SH
SOLE
0
0
0
13232
KELLOGG CO
COM
487836108
324
4790
SH
SOLE
0
0
0
4790
KIMBERLY-CLARK CORP
COM
494368103
809
6414
SH
SOLE
0
0
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6414
KINDER MORGAN INC DEL
COM
49456B101
513
26341
SH
SOLE
0
0
0
26341
KRAFT HEINZ CO
COM
500754106
1095
26745
SH
SOLE
0
0
0
26745
KRANESHARES TR
QUADRTC INT RT
500767736
2264
88850
SH
SOLE
0
0
0
88850
LILLY ELI & CO
COM
532457108
348
1115
SH
SOLE
0
0
0
1115
LISTED FD TR
HORIZON KINETICS
53656F623
1767
51920
SH
SOLE
0
0
0
51920
LOCKHEED MARTIN CORP
COM
539830109
1600
3468
SH
SOLE
0
0
0
3468
MCDONALDS CORP
COM
580135101
670
2666
SH
SOLE
0
0
0
2666
MERCK & CO. INC
COM
58933Y105
1266
14442
SH
SOLE
0
0
0
14442
MICROSOFT CORP
COM
594918104
1333
4490
SH
SOLE
0
0
0
4490
NEWMONT CORP
COM
651639106
212
2580
SH
SOLE
0
0
0
2580
NIKE INC
CL B
654106103
1432
11173
SH
SOLE
0
0
0
11173
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
220
11500
SH
SOLE
0
0
0
11500
NVIDIA CORPORATION
COM
67066G104
351
1517
SH
SOLE
0
0
0
1517
PAYCHEX INC
COM
704326107
1808
12982
SH
SOLE
0
0
0
12982
PAYPAL HLDGS INC
COM
70450Y103
385
3464
SH
SOLE
0
0
0
3464
PEPSICO INC
COM
713448108
2031
11732
SH
SOLE
0
0
0
11732
PFIZER INC
COM
717081103
3760
68153
SH
SOLE
0
0
0
68153
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4127
41291
SH
SOLE
0
0
0
41291
PROCTER AND GAMBLE CO
COM
742718109
776
4848
SH
SOLE
0
0
0
4848
PRUDENTIAL FINL INC
COM
744320102
1125
9635
SH
SOLE
0
0
0
9635
SCHLUMBERGER LTD
COM
806857108
440
10332
SH
SOLE
0
0
0
10332
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
17898
339949
SH
SOLE
0
0
0
339949
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1040
28653
SH
SOLE
0
0
0
28653
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
6254
126699
SH
SOLE
0
0
0
126699
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
696
15205
SH
SOLE
0
0
0
15205
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
434
5462
SH
SOLE
0
0
0
5462
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
258
8089
SH
SOLE
0
0
0
8089
SELECT SECTOR SPDR TR
ENERGY
81369Y506
693
8719
SH
SOLE
0
0
0
8719
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1346
35520
SH
SOLE
0
0
0
35520
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2790
28015
SH
SOLE
0
0
0
28015
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1014
6650
SH
SOLE
0
0
0
6650
SERVICENOW INC
COM
81762P102
263
510
SH
SOLE
0
0
0
510
SMUCKER J M CO
COM NEW
832696405
479
3451
SH
SOLE
0
0
0
3451
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
208
600
SH
SOLE
0
0
0
600
SPDR GOLD TR
GOLD SHS
78463V107
284
1565
SH
SOLE
0
0
0
1565
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11974
26753
SH
SOLE
0
0
0
26753
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3178
6661
SH
SOLE
0
0
0
6661
SPDR SER TR
SPDR BLOOMBERG
78468R663
644
7040
SH
SOLE
0
0
0
7040
SQUARE INC
CL A
852234103
241
1959
SH
SOLE
0
0
0
1959
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2125
48280
SH
SOLE
0
0
0
48280
STARBUCKS CORP
COM
855244109
701
8599
SH
SOLE
0
0
0
8599
TARGET CORP
COM
87612E106
708
3034
SH
SOLE
0
0
0
3034
TJX COS INC NEW
COM
872540109
2505
40686
SH
SOLE
0
0
0
40686
UBER TECHNOLOGIES INC
COM
90353T100
236
7360
SH
SOLE
0
0
0
7360
UNION PAC CORP
COM
907818108
1628
6728
SH
SOLE
0
0
0
6728
UNITED PARCEL SERVICE INC
CL B
911312106
2331
12206
SH
SOLE
0
0
0
12206
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1058
13683
SH
SOLE
0
0
0
13683
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
520
6703
SH
SOLE
0
0
0
6703
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5781
28085
SH
SOLE
0
0
0
28085
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
480
3211
SH
SOLE
0
0
0
3211
VANGUARD INDEX FDS
VALUE ETF
922908744
250
1674
SH
SOLE
0
0
0
1674
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
282
2570
SH
SOLE
0
0
0
2570
VANGUARD INDEX FDS
GROWTH ETF
922908736
259
930
SH
SOLE
0
0
0
930
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1077
2616
SH
SOLE
0
0
0
2616
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6307
28068
SH
SOLE
0
0
0
28068
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
273
4621
SH
SOLE
0
0
0
4621
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
295
3816
SH
SOLE
0
0
0
3816
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1586
9760
SH
SOLE
0
0
0
9760
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2156
36376
SH
SOLE
0
0
0
36376
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
614
12923
SH
SOLE
0
0
0
12923
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
955
8425
SH
SOLE
0
0
0
8425
VERIZON COMMUNICATIONS INC
COM
92343V104
2790
52116
SH
SOLE
0
0
0
52116
VIACOMCBS INC
CL B
92556H206
348
9687
SH
SOLE
0
0
0
9687
VISA INC
COM CL A
92826C839
744
3428
SH
SOLE
0
0
0
3428
WALGREENS BOOTS ALLIANCE INC
COM
931427108
927
20414
SH
SOLE
0
0
0
20414
WALMART INC
COM
931142103
1478
9389
SH
SOLE
0
0
0
9389
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
1930
38353
SH
SOLE
0
0
0
38353
WYNN RESORTS LTD
COM
983134107
290
4020
SH
SOLE
0
0
0
4020