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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Carlton Hofferkamp and Jenks Wealth Management LLC
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| CRD # | 154238 |
| SEC # | 801-71684 |
| CIK # | 0001510870 |
| AUM | $540.3 M (2025-07-21) |
| Employees | 5 (80% Investors, 40% Brokers) |
| Phone | 281-298-2700 |
| Address | 10200 Grogans Mill Road The Woodlands, TX 77380 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001510870 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Exxon Mobil Corp | 11.5 | ||
| Apple Inc | 8.5 | ||
| Costco Wholesale Corp /NEW | 6.5 | ||
| Alphabet Inc | 4.7 | ||
| Amazon Com Inc | 4.4 | ||
| TJX Companies Inc /DE/ | 4.4 | ||
| CBTX Inc | 4.3 | ||
| J P Morgan Chase & Co | 3.8 | ||
| Coca Cola Co | 3.3 | ||
| Wal Mart Stores Inc | 2.6 | ||
| Johnson & Johnson | 2.5 | ||
| Chevron Corp | 2.5 | ||
| Microsoft Corp | 2.4 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 179 | 44.8 |
| (b) Individuals (high net worth individuals) | 107 | 495.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 681 | 540.3 |
| By Discretionary | ||
| Discretionary | 681 | 540.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 681 | 540.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 540.3 | |
| Total | 681 | 540.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001510870] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Huber Capital Management LLC
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|
CA | 0.5 |
|
Plan Group Financial Inc
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|
OK | 0.5 |
|
Vista Investment Partners LLC
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|
OK | 0.5 |
|
Navis Wealth Advisors LLC
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|
NY | 0.5 |
|
GSB Wealth Management LLC
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|
CT | 0.5 |
|
Hubbell Strickland Wealth Management LLC
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|
LA | 0.5 |
|
Wedgewood Partners Inc
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|
MO | 0.5 |
|
Oxler Private Wealth LLC
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|
NY | 0.5 |
|
Chapin Davis Inc
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|
MD | 0.5 |
|
Cambridge Financial Group LLC
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|
AZ | 0.5 |