• 13F History

Carlton Hofferkamp & Jenks Wealth Management, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 17, 2025
Value $
$242M
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 133 stock holdings with total value $242M as of Q1 2025. Top holdings included RSP, SCHB, SPY, XOM, and VTI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 133 $242M +$3.65M -$4.21M -$555K RSP, SCHB, SPY, XOM, VTI 13F-HR 4/17/2025, 01:50 PM
Q4 2024 134 $271M +$3.78M -$5.73M -$1.94M RSP, SCHB, SPY, VTI, XOM 13F-HR 2/6/2025, 11:19 AM
Q3 2024 138 $235M +$3.3M -$2.41M +$888K RSP, SPY, XOM, VTI, AAPL 13F-HR 11/5/2024, 02:43 PM
Q2 2024 139 $255M +$8.32M -$4.44M +$3.88M RSP, SCHB, SPY, XOM, VTI 13F-HR 7/31/2024, 02:28 PM
Q1 2024 128 $237M +$4.18M -$11M -$6.85M RSP, SCHB, SPY, XOM, VTI 13F-HR 4/26/2024, 02:30 PM
Q4 2023 132 $239M +$5.21M -$3.41M +$1.8M RSP, SCHB, SPY, XOM, AAPL 13F-HR 1/25/2024, 03:14 PM
Q3 2023 126 $215M +$6.41M -$2.75M +$3.66M RSP, SCHB, XOM, SPY, AAPL 13F-HR 10/26/2023, 12:33 PM
Q2 2023 137 $227M +$2.31M -$4.13M -$1.82M RSP, SCHB, SPY, XOM, AAPL 13F-HR 8/7/2023, 02:29 PM
Q1 2023 132 $219M +$3.22M -$6.86M -$3.64M RSP, SCHB, XOM, SPY, AAPL 13F-HR 5/11/2023, 09:57 AM
Q4 2022 130 $223M +$15.2M -$8.5M +$6.68M RSP, SCHB, XOM, SPY, SHY 13F-HR 1/30/2023, 09:37 AM
Q3 2022 124 $195M +$12.2M -$3.1M +$9.13M RSP, SCHB, SPY, SHY, AAPL 13F-HR 10/24/2022, 11:29 AM
Q2 2022 132 $218M +$7.66M -$3.77M +$3.9M RSP, SCHB, SPY, XOM, SHY 13F-HR 7/12/2022, 09:56 AM
Q1 2022 137 $244M +$12.9M -$3.5M +$9.39M RSP, SCHB, SPY, XOM, AAPL 13F-HR 4/11/2022, 11:50 AM
Q4 2021 128 $227M +$3.2M -$3.87M -$670K RSP, SCHB, SPY, SHY, AAPL 13F-HR 1/26/2022, 08:51 AM
Q3 2021 136 $249M +$6.48M -$3.29M +$3.19M RSP, SCHB, SPY, SHY, XOM 13F-HR 11/9/2021, 10:15 AM
Q2 2021 135 $232M +$9.8M -$5.57M +$4.24M RSP, SCHB, SPY, SHY, XOM 13F-HR 7/19/2021, 01:55 PM
Q1 2021 127 $225M +$9.71M -$4.45M +$5.26M RSP, SCHB, SPY, SHY, SCHO 13F-HR 4/28/2021, 01:33 PM
Q4 2020 115 $203M +$3.69M -$3.7M -$7.88K SCHB, RSP, SPY, SHY, SCHO 13F-HR 1/20/2021, 01:28 PM
Q3 2020 109 $184M +$12.2M -$5.06M +$7.16M SCHB, RSP, SPY, SHY, SCHO 13F-HR 11/12/2020, 09:09 AM
Q2 2020 101 $172M +$7.62M -$3.82M +$3.8M SCHB, RSP, SPY, SHY, SCHO 13F-HR 7/30/2020, 05:41 PM
Q1 2020 89 $152M +$6.25M -$2.56M +$3.68M SCHB, RSP, SHY, SCHO, SPY 13F-HR 4/30/2020, 01:35 PM
Q4 2019 100 $178M +$14.8M -$9.62M +$5.15M SCHB, RSP, SHY, SCHO, SPY 13F-HR 1/28/2020, 11:26 AM
Q3 2019 94 $163M +$2.83M -$2.83M +$4.07K RSP, SCHB, SHY, SPY, XOM 13F-HR 10/11/2019, 12:56 PM
Q2 2019 96 $166M +$5.54M -$2.14M +$3.4M RSP, SCHB, SHY, XOM, SPY 13F-HR 7/18/2019, 12:14 PM
Q1 2019 92 $160M +$16.1M -$8.34M +$7.78M RSP, SCHB, XOM, SHY, SPY 13F-HR 4/22/2019, 12:23 PM
Q4 2018 83 $139M +$8.82M -$8.83M -$5.99K SCHB, RSP, SHY, SCHO, XOM 13F-HR 1/29/2019, 09:58 AM
Q3 2018 89 $163M +$3.25M -$3.45M -$203K SCHB, RSP, XOM, SHY, SCHO 13F-HR 10/9/2018, 12:34 PM
Q2 2018 87 $155M +$17.8M -$3.13M +$14.6M SCHB, RSP, XOM, SHY, SCHO 13F-HR 7/6/2018, 02:54 PM
Q1 2018 86 $149M +$3.74M -$7.37M -$3.63M SCHB, RSPXXXX, SHY, XOM, SCHO 13F-HR 4/18/2018, 10:25 AM
Q4 2017 90 $160M +$3.91M -$6.8M -$2.89M RSPXXXX, SCHB, XOM, SHY, SCHO 13F-HR 1/26/2018, 09:10 AM
Q3 2017 88 $157M +$9.93M -$1.71M +$8.22M RSPXXXX, SCHB, SHY, XOM, SCHO 13F-HR 10/6/2017, 01:43 PM
Q2 2017 85 $147M +$5.4M -$1.57M +$3.83M RSPXXXX, SCHB, SHY, XOM, SCHO 13F-HR 7/7/2017, 12:16 PM
Q1 2017 85 $143M +$9.5M -$4.97M +$4.53M RSPXXXX, SCHB, SHY, XOM, SCHO 13F-HR 4/24/2017, 12:15 PM
Q4 2016 79 $137M +$12.4M -$3.21M +$9.19M RSPXXXX, XOM, SHY, SCHB, SCHO 13F-HR 1/10/2017, 02:24 PM
Q3 2016 80 $128M +$7.05M -$1.4M +$5.65M RSPXXXX, XOM, SHY, SCHB, SCHO 13F-HR 10/18/2016, 02:59 PM
Q2 2016 77 $127M +$9M -$3.42M +$5.57M XOM, RSPXXXX, SHY, SCHB, SCHO 13F-HR 7/18/2016, 12:23 PM
Q1 2016 74 $123M +$10M -$1.89M +$8.12M XOM, RSPXXXX, SHY, SCHB, SCHO 13F-HR 4/15/2016, 10:39 AM
Q4 2015 71 $117M +$20.6M -$4.37M +$16.3M XOM, RSPXXXX, SHY, SCHB, SCHO 13F-HR 1/21/2016, 11:35 AM
Q3 2015 66 $103M +$5.9M -$1.82M +$4.07M XOM, RSPXXXX, SCHB, SCHO, SHY 13F-HR 10/29/2015, 11:54 AM
Q2 2015 66 $107M +$11.3M -$347K +$10.9M XOM, RSPXXXX, SCHB, SCHO, SHY 13F-HR 7/10/2015, 03:08 PM
Q1 2015 66 $100M +$8.88M -$243K +$8.64M XOM, RSPXXXX, SCHB, SCHO, SHY 13F-HR 4/21/2015, 11:19 AM
Q4 2014 61 $113M +$27.5M -$5.25M +$22.3M COYN, XOM, RSPXXXX, SCHO, SCHB 13F-HR 2/2/2015, 10:27 AM
Q3 2014 57 $87.1M +$17.9M -$4.8M +$13.1M XOM, RSPXXXX, SCHO, SCHB, SHY 13F-HR 10/20/2014, 12:13 PM
Q2 2014 44 $74.8M +$5.88M -$4.63M +$1.26M XOM, SCHO, SCHB, MINT, RSPXXXX 13F-HR 7/30/2014, 01:11 PM
Q1 2014 45 $76.9M +$10.4M -$1.95M +$8.43M XOM, SCHO, SCHB, MINT, RSPXXXX 13F-HR 5/9/2014, 12:22 PM
Q4 2013 43 $71.1M XOM, SCHO, SCHB, MINT, SHY 13F-HR 1/27/2014, 02:08 PM