13F Filings History of Carlton Hofferkamp & Jenks Wealth Management, LLC

Latest 13F report
Q4 2025 - 22 Jan 2026
Value $
$299,351,524
Signature - Title
John E Sinitiere - CCO
Location
The Woodlands, TX
Summary
This page shows a list of all the recent 13F filings made by Carlton Hofferkamp & Jenks Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Carlton Hofferkamp & Jenks Wealth Management, LLC reported 140 stock holdings with total value $299,351,524 as of Q4 2025. Top holdings included RSP, SCHB, SPY, VTI, and XOM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 140 $299,351,524 +$5,383,025 -$4,112,264 +$1,270,761 RSP, SCHB, SPY, VTI, XOM 13F-HR 22 Jan 2026, 12:22
Q3 2025 141 $297,757,415 +$6,548,620 -$3,073,675 +$3,474,945 RSP, SCHB, SPY, VTI, XOM 13F-HR 29 Oct 2025, 13:22
Q2 2025 140 $275,880,440 +$5,746,327 -$4,886,595 +$859,732 RSP, SCHB, SPY, VTI, XOM 13F-HR 31 Jul 2025, 11:25
Q1 2025 133 $242,240,033 +$3,653,735 -$4,208,244 -$554,509 RSP, SCHB, SPY, XOM, VTI 13F-HR 17 Apr 2025, 13:50
Q4 2024 134 $270,908,842 +$3,784,747 -$5,725,512 -$1,940,765 RSP, SCHB, SPY, VTI, XOM 13F-HR 06 Feb 2025, 11:19
Q3 2024 138 $234,998,419 +$3,299,793 -$2,411,722 +$888,071 RSP, SPY, XOM, VTI, AAPL 13F-HR 05 Nov 2024, 14:43
Q2 2024 139 $254,870,883 +$8,324,076 -$4,444,698 +$3,879,378 RSP, SCHB, SPY, XOM, VTI 13F-HR 31 Jul 2024, 14:28
Q1 2024 129 $237,132,813 +$4,181,336 -$11,032,210 -$6,850,874 RSP, SCHB, SPY, XOM, VTI 13F-HR 26 Apr 2024, 14:30
Q4 2023 133 $239,102,197 +$5,210,737 -$3,409,301 +$1,801,436 RSP, SCHB, SPY, XOM, AAPL 13F-HR 25 Jan 2024, 15:14
Q3 2023 126 $214,740,533 +$6,413,830 -$5,212,628 +$1,201,202 RSP, SCHB, XOM, SPY, AAPL 13F-HR 26 Oct 2023, 12:33
Q2 2023 137 $227,237,560 +$2,309,294 -$4,341,037 -$2,031,743 RSP, SCHB, SPY, XOM, AAPL 13F-HR 07 Aug 2023, 14:29
Q1 2023 133 $218,930,861 +$3,221,690 -$7,974,857 -$4,753,167 RSP, SCHB, XOM, SPY, AAPL 13F-HR 11 May 2023, 09:57
Q4 2022 134 $223,361,559 +$15,180,498 -$13,909,153 +$1,271,345 RSP, SCHB, XOM, SPY, SHY 13F-HR 30 Jan 2023, 10:37
Q3 2022 129 $195,088,000 +$12,234,395 -$10,052,053 +$2,182,342 RSP, SCHB, SPY, SHY, AAPL 13F-HR 24 Oct 2022, 11:29
Q2 2022 132 $217,868,000 +$7,663,484 -$7,839,338 -$175,854 RSP, SCHB, SPY, XOM, SHY 13F-HR 12 Jul 2022, 09:56
Q1 2022 137 $244,141,000 +$12,595,754 -$3,495,567 +$9,100,187 RSP, SCHB, SPY, XOM, AAPL 13F-HR 11 Apr 2022, 11:50
Q4 2021 134 $227,634,000 +$3,203,665 -$4,899,019 -$1,695,354 RSP, SCHB, SPY, SHY, AAPL 13F-HR 26 Jan 2022, 09:51
Q3 2021 137 $247,033,000 +$6,433,374 -$3,285,851 +$3,147,523 RSP, SCHB, SPY, SHY, XOM 13F-HR 09 Nov 2021, 10:15
Q2 2021 135 $232,233,000 +$9,802,655 -$5,566,184 +$4,236,471 RSP, SCHB, SPY, SHY, XOM 13F-HR 19 Jul 2021, 13:55
Q1 2021 127 $224,641,000 +$9,511,359 -$4,445,056 +$5,066,303 RSP, SCHB, SPY, SHY, SCHO 13F-HR 28 Apr 2021, 13:33
Q4 2020 116 $202,572,000 +$3,688,123 -$3,787,691 -$99,568 SCHB, RSP, SPY, SHY, SCHO 13F-HR 20 Jan 2021, 14:28
Q3 2020 112 $184,443,000 +$12,136,478 -$5,429,624 +$6,706,854 SCHB, RSP, SPY, SHY, SCHO 13F-HR 12 Nov 2020, 10:09
Q2 2020 103 $171,821,000 +$6,707,508 -$4,925,584 +$1,781,924 SCHB, RSP, SPY, SHY, SCHO 13F-HR 30 Jul 2020, 17:41
Q1 2020 100 $151,502,000 +$6,245,182 -$3,715,935 +$2,529,247 SCHB, RSP, SHY, SCHO, SPY 13F-HR 30 Apr 2020, 13:35
Q4 2019 100 $177,581,000 +$14,770,950 -$10,763,386 +$4,007,564 SCHB, RSP, SHY, SCHO, SPY 13F-HR 28 Jan 2020, 12:26
Q3 2019 94 $162,519,000 +$2,830,372 -$3,767,304 -$936,932 RSP, SCHB, SHY, SPY, XOM 13F-HR 11 Oct 2019, 12:56
Q2 2019 97 $165,659,000 +$5,537,317 -$3,375,253 +$2,162,064 RSP, SCHB, SHY, XOM, SPY 13F-HR 18 Jul 2019, 12:14
Q1 2019 92 $159,637,000 +$16,181,561 -$9,920,120 +$6,261,441 RSP, SCHB, XOM, SHY, SPY 13F-HR 22 Apr 2019, 12:23
Q4 2018 85 $139,682,000 +$8,821,680 -$11,075,233 -$2,253,553 SCHB, RSP, SHY, SCHO, XOM 13F-HR 29 Jan 2019, 10:58
Q3 2018 89 $162,953,000 +$3,246,367 -$4,005,259 -$758,892 SCHB, RSP, XOM, SHY, SCHO 13F-HR 09 Oct 2018, 12:34
Q2 2018 87 $155,343,000 +$17,770,413 -$17,030,553 +$739,860 SCHB, RSP, XOM, SHY, SCHO 13F-HR 06 Jul 2018, 14:54
Q1 2018 86 $148,859,000 +$3,738,146 -$9,862,305 -$6,124,159 SCHB, RSP, SHY, XOM, SCHO 13F-HR 18 Apr 2018, 10:25
Q4 2017 90 $159,544,000 +$3,908,331 -$7,728,057 -$3,819,726 RSP, SCHB, XOM, SHY, SCHO 13F-HR 26 Jan 2018, 10:10
Q3 2017 88 $156,586,000 +$9,925,987 -$4,160,771 +$5,765,216 RSP, SCHB, SHY, XOM, SCHO 13F-HR 06 Oct 2017, 13:43
Q2 2017 85 $147,313,000 +$5,401,880 -$3,041,022 +$2,360,858 RSP, SCHB, SHY, XOM, SCHO 13F-HR 07 Jul 2017, 12:16
Q1 2017 85 $143,457,000 +$9,495,605 -$5,825,116 +$3,670,489 RSP, SCHB, SHY, XOM, SCHO 13F-HR 24 Apr 2017, 12:15
Q4 2016 79 $137,352,000 +$12,391,191 -$8,005,499 +$4,385,692 RSP, XOM, SHY, SCHB, SCHO 13F-HR 10 Jan 2017, 15:24
Q3 2016 80 $127,995,000 +$7,048,742 -$7,073,410 -$24,668 RSP, XOM, SHY, SCHB, SCHO 13F-HR 18 Oct 2016, 14:59
Q2 2016 77 $126,851,000 +$8,995,881 -$6,574,946 +$2,420,935 XOM, RSP, SHY, SCHB, SCHO 13F-HR 18 Jul 2016, 12:23
Q1 2016 74 $122,597,000 +$10,017,187 -$5,283,857 +$4,733,330 XOM, RSP, SHY, SCHB, SCHO 13F-HR 15 Apr 2016, 10:39
Q4 2015 71 $116,507,000 +$20,630,074 -$8,463,969 +$12,166,105 XOM, RSP, SHY, SCHB, SCHO 13F-HR 21 Jan 2016, 12:35
Q3 2015 66 $102,881,000 +$5,897,022 -$2,962,847 +$2,934,175 XOM, RSP, SCHB, SCHO, SHY 13F-HR 29 Oct 2015, 11:54
Q2 2015 67 $106,676,000 +$11,269,436 -$2,327,726 +$8,941,710 XOM, RSP, SCHB, SCHO, SHY 13F-HR 10 Jul 2015, 15:08
Q1 2015 66 $100,172,000 +$8,879,813 -$1,559,684 +$7,320,129 XOM, RSP, SCHB, SCHO, SHY 13F-HR 21 Apr 2015, 11:19
Q4 2014 61 $113,427,000 +$27,523,442 -$12,651,641 +$14,871,801 COYN, XOM, RSP, SCHO, SCHB 13F-HR 02 Feb 2015, 11:27
Q3 2014 57 $87,096,000 +$17,948,106 -$5,513,664 +$12,434,442 XOM, RSP, SCHO, SCHB, SHY 13F-HR 20 Oct 2014, 12:13
Q2 2014 46 $76,227,000 +$5,881,734 -$6,431,664 -$549,930 XOM, SCHO, SCHB, MINT, RSP 13F-HR 30 Jul 2014, 13:11
Q1 2014 45 $76,948,000 +$10,379,222 -$4,217,881 +$6,161,341 XOM, SCHO, SCHB, MINT, RSP 13F-HR 09 May 2014, 12:22
Q4 2013 43 $71,097,000 $0 $0 $0 XOM, SCHO, SCHB, MINT, SHY 13F-HR 27 Jan 2014, 15:08