0001510870-23-000003.txt : 20230807 0001510870-23-000003.hdr.sgml : 20230807 20230807142908 ACCESSION NUMBER: 0001510870-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231147077 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 X0202 13F-HR LIVE false true false 0001510870 XXXXXXXX 06-30-2023 06-30-2023 Carlton Hofferkamp & Jenks Wealth Management, LLC
10200 GROGAN'S MILLS ROAD SUITE 340 THE WOODLANDS TX 77380
13F HOLDINGS REPORT 028-14101 N
John Sinitiere CCO 12812982700 John Sinitiere The Woodlands TX 08-07-2023 0 137 227237560 false
INFORMATION TABLE 2 chj2q13f23.xml 3M CO COM 88579Y101 560997 5317 SH SOLE 0 0 0 5317 ABBOTT LABS COM 002824100 228024 2118 SH SOLE 0 0 0 2118 ABBVIE INC COM 00287Y109 1543801 10450 SH SOLE 0 0 0 10450 ALPHABET INC CAP STK CL C 02079K107 1640685 12764 SH SOLE 0 0 0 12764 ALPHABET INC CAP STK CL A 02079K305 3215945 25103 SH SOLE 0 0 0 25103 ALPS ETF TR ALERIAN MLP 00162Q452 206596 5050 SH SOLE 0 0 0 5050 AMAZON COM INC COM 023135106 2553852 18298 SH SOLE 0 0 0 18298 AMGEN INC COM 031162100 1307422 5374 SH SOLE 0 0 0 5374 APPLE INC COM 037833100 8016467 44049 SH SOLE 0 0 0 44049 AT&T INC COM 00206R102 541685 38692 SH SOLE 0 0 0 38692 BANK AMERICA CORP COM 060505104 1303284 41638 SH SOLE 0 0 0 41638 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 971222 2775 SH SOLE 0 0 0 2775 BOEING CO COM 097023105 1460883 6314 SH SOLE 0 0 0 6314 BRISTOL-MYERS SQUIBB CO COM 110122108 447747 7402 SH SOLE 0 0 0 7402 CAMPBELL SOUP CO COM 134429109 633229 14025 SH SOLE 0 0 0 14025 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 357191 12900 SH SOLE 0 0 0 12900 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 312568 12234 SH SOLE 0 0 0 12234 CATERPILLAR INC COM 149123101 702434 2541 SH SOLE 0 0 0 2541 CHEVRON CORP NEW COM 166764100 2675147 16792 SH SOLE 0 0 0 16792 CISCO SYS INC COM 17275R102 1056495 20074 SH SOLE 0 0 0 20074 CITIGROUP INC COM NEW 172967424 329569 7210 SH SOLE 0 0 0 7210 CLOROX CO DEL COM 189054109 625698 3815 SH SOLE 0 0 0 3815 COCA COLA CO COM 191216100 3172981 52265 SH SOLE 0 0 0 52265 CONOCOPHILLIPS COM 20825C104 323713 2847 SH SOLE 0 0 0 2847 COSTCO WHSL CORP NEW COM 22160K105 4293507 7778 SH SOLE 0 0 0 7778 CVS HEALTH CORP COM 126650100 883441 12120 SH SOLE 0 0 0 12120 DIAGEO PLC SPON ADR NEW 25243Q205 1058260 6223 SH SOLE 0 0 0 6223 DISNEY WALT CO COM 254687106 1184593 13726 SH SOLE 0 0 0 13726 DNP SELECT INCOME FD INC COM 23325P104 137183 13650 SH SOLE 0 0 0 13650 DOW INC COM 260557103 1695643 31107 SH SOLE 0 0 0 31107 DUPONT DE NEMOURS INC COM 26614N102 252350 3276 SH SOLE 0 0 0 3276 EMERSON ELEC CO COM 291011104 345005 3611 SH SOLE 0 0 0 3611 ENTERPRISE PRODS PARTNERS L COM 293792107 424347 16001 SH SOLE 0 0 0 16001 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 220585 10255 SH SOLE 0 0 0 10255 EXXON MOBIL CORP COM 30231G102 10971254 102134 SH SOLE 0 0 0 102134 FEDEX CORP COM 31428X106 1230840 4680 SH SOLE 0 0 0 4680 FIRST FINL BANKSHARES INC COM 32020R109 203342 6276 SH SOLE 0 0 0 6276 GENERAL MLS INC COM 370334104 614109 8345 SH SOLE 0 0 0 8345 GILEAD SCIENCES INC COM 375558103 541318 6880 SH SOLE 0 0 0 6880 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 194126 12050 SH SOLE 0 0 0 12050 HOME DEPOT INC COM 437076102 2189380 6707 SH SOLE 0 0 0 6707 HONEYWELL INTL INC COM 438516106 1062986 5618 SH SOLE 0 0 0 5618 INTEL CORP COM 458140100 446489 12706 SH SOLE 0 0 0 12706 INTERNATIONAL BUSINESS MACHS COM 459200101 723652 5017 SH SOLE 0 0 0 5017 INTERNATIONAL PAPER CO COM 460146103 282901 7802 SH SOLE 0 0 0 7802 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 195934 17370 SH SOLE 0 0 0 17370 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 426300 10000 SH SOLE 0 0 0 10000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18363194 121337 SH SOLE 0 0 0 121337 INVESCO QQQ TR UNIT SER 1 46090E103 2504349 6731 SH SOLE 0 0 0 6731 ISHARES TR RUS 2000 GRW ETF 464287648 228784 928 SH SOLE 0 0 0 928 ISHARES TR CORE S&P SCP ETF 464287804 2834832 27424 SH SOLE 0 0 0 27424 ISHARES TR RUS 1000 GRW ETF 464287614 229815 832 SH SOLE 0 0 0 832 ISHARES TR RUSSELL 2000 ETF 464287655 884992 4558 SH SOLE 0 0 0 4558 ISHARES TR RUS 2000 VAL ETF 464287630 285803 1919 SH SOLE 0 0 0 1919 ISHARES TR CORE S&P US VLU 464287663 1134282 14266 SH SOLE 0 0 0 14266 ISHARES TR CORE S&P US GWT 464287671 1059275 10814 SH SOLE 0 0 0 10814 ISHARES TR 1 3 YR TREAS BD 464287457 6059569 74745 SH SOLE 0 0 0 74745 ISHARES TR RUS MD CP GR ETF 464287481 275614 2862 SH SOLE 0 0 0 2862 ISHARES TR RUS MDCP VAL ETF 464287473 267379 2381 SH SOLE 0 0 0 2381 ISHARES TR SHORT TREAS BD 464288679 6410701 58237 SH SOLE 0 0 0 58237 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 269708 5430 SH SOLE 0 0 0 5430 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 387840 7035 SH SOLE 0 0 0 7035 JOHNSON & JOHNSON COM 478160104 2840993 16807 SH SOLE 0 0 0 16807 JPMORGAN CHASE & CO COM 46625H100 2043556 13098 SH SOLE 0 0 0 13098 KELLOGG CO COM 487836108 286092 4415 SH SOLE 0 0 0 4415 KIMBERLY-CLARK CORP COM 494368103 800990 6269 SH SOLE 0 0 0 6269 KINDER MORGAN INC DEL COM 49456B101 645809 37201 SH SOLE 0 0 0 37201 KRAFT HEINZ CO COM 500754106 1069513 30315 SH SOLE 0 0 0 30315 KRANESHARES TR QUADRTC INT RT 500767736 485305 22935 SH SOLE 0 0 0 22935 LILLY ELI & CO COM 532457108 294416 655 SH SOLE 0 0 0 655 LISTED FD TR HORIZON KINETICS 53656F623 704519 21975 SH SOLE 0 0 0 21975 LOCKHEED MARTIN CORP COM 539830109 1520955 3412 SH SOLE 0 0 0 3412 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 203575 2127 SH SOLE 0 0 0 2127 MCDONALDS CORP COM 580135101 647517 2256 SH SOLE 0 0 0 2256 MERCK & CO INC COM 58933Y105 1443645 13749 SH SOLE 0 0 0 13749 MICROSOFT CORP COM 594918104 1506477 4596 SH SOLE 0 0 0 4596 NIKE INC CL B 654106103 1190059 10937 SH SOLE 0 0 0 10937 NUVEEN MUN VALUE FD INC COM 670928100 90615 10500 SH SOLE 0 0 0 10500 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 134480 20500 SH SOLE 0 0 0 20500 NUVEEN PFD & INCOME SECS FD COM 67072C105 97350 15000 SH SOLE 0 0 0 15000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 220200 20000 SH SOLE 0 0 0 20000 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 175720 11500 SH SOLE 0 0 0 11500 NVIDIA CORPORATION COM 67066G104 397658 890 SH SOLE 0 0 0 890 PAYCHEX INC COM 704326107 1529012 12432 SH SOLE 0 0 0 12432 PEPSICO INC COM 713448108 2084322 11291 SH SOLE 0 0 0 11291 PFIZER INC COM 717081103 2055825 58704 SH SOLE 0 0 0 58704 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1254333 12586 SH SOLE 0 0 0 12586 PROCTER AND GAMBLE CO COM 742718109 804040 5178 SH SOLE 0 0 0 5178 PRUDENTIAL FINL INC COM 744320102 958814 9935 SH SOLE 0 0 0 9935 SCHLUMBERGER LTD COM STK 806857108 529007 9173 SH SOLE 0 0 0 9173 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16394055 313522 SH SOLE 0 0 0 313522 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1055899 29660 SH SOLE 0 0 0 29660 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5755903 119940 SH SOLE 0 0 0 119940 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 680709 15080 SH SOLE 0 0 0 15080 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 578390 7799 SH SOLE 0 0 0 7799 SELECT SECTOR SPDR TR ENERGY 81369Y506 915146 10529 SH SOLE 0 0 0 10529 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1071600 30696 SH SOLE 0 0 0 30696 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2864647 26466 SH SOLE 0 0 0 26466 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 838684 4900 SH SOLE 0 0 0 4900 SERVICENOW INC COM 81762P102 392761 712 SH SOLE 0 0 0 712 SMUCKER J M CO COM NEW 832696405 485632 3256 SH SOLE 0 0 0 3256 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 322598 920 SH SOLE 0 0 0 920 SPDR GOLD TR GOLD SHS 78463V107 295512 1640 SH SOLE 0 0 0 1640 SPDR S&P 500 ETF TR TR UNIT 78462F103 11470473 25672 SH SOLE 0 0 0 25672 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3028776 6183 SH SOLE 0 0 0 6183 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6050053 66121 SH SOLE 0 0 0 66121 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1117774 28071 SH SOLE 0 0 0 28071 STARBUCKS CORP COM 855244109 886890 8809 SH SOLE 0 0 0 8809 STELLAR BANCORP INC COM 858927106 5594003 225929 SH SOLE 0 0 0 225929 TARGET CORP COM 87612E106 388843 2934 SH SOLE 0 0 0 2934 TJX COS INC NEW COM 872540109 3242158 37942 SH SOLE 0 0 0 37942 UBER TECHNOLOGIES INC COM 90353T100 201411 4456 SH SOLE 0 0 0 4456 UNION PAC CORP COM 907818108 1392177 6092 SH SOLE 0 0 0 6092 UNITED PARCEL SERVICE INC CL B 911312106 2253235 12453 SH SOLE 0 0 0 12453 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 839017 11100 SH SOLE 0 0 0 11100 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 368036 5133 SH SOLE 0 0 0 5133 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5751920 28124 SH SOLE 0 0 0 28124 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 453901 3217 SH SOLE 0 0 0 3217 VANGUARD INDEX FDS VALUE ETF 922908744 242582 1676 SH SOLE 0 0 0 1676 VANGUARD INDEX FDS MID CAP ETF 922908629 245230 1103 SH SOLE 0 0 0 1103 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213387 2570 SH SOLE 0 0 0 2570 VANGUARD INDEX FDS SMALL CP ETF 922908751 215683 1056 SH SOLE 0 0 0 1056 VANGUARD INDEX FDS GROWTH ETF 922908736 375818 1328 SH SOLE 0 0 0 1328 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1168028 2846 SH SOLE 0 0 0 2846 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7063947 31691 SH SOLE 0 0 0 31691 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 819486 14205 SH SOLE 0 0 0 14205 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 248910 3286 SH SOLE 0 0 0 3286 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1845903 11319 SH SOLE 0 0 0 11319 VANGUARD STAR FDS VG TL INTL STK F 921909768 1998305 35349 SH SOLE 0 0 0 35349 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 583499 12635 SH SOLE 0 0 0 12635 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 731008 6737 SH SOLE 0 0 0 6737 VERIZON COMMUNICATIONS INC COM 92343V104 1443541 44253 SH SOLE 0 0 0 44253 VISA INC COM CL A 92826C839 812601 3400 SH SOLE 0 0 0 3400 WALGREENS BOOTS ALLIANCE INC COM 931427108 382477 12809 SH SOLE 0 0 0 12809 WALMART INC COM 931142103 1497908 9460 SH SOLE 0 0 0 9460 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1320384 26208 SH SOLE 0 0 0 26208 WYNN RESORTS LTD COM 983134107 362546 3480 SH SOLE 0 0 0 3480