Hoertkorn Richard Charles as of March 31, 2023
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 86 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $23M | 138k | 164.90 | |
| Microsoft Corporation (MSFT) | 7.4 | $14M | 49k | 288.30 | |
| Marvell Technology Group | 6.5 | $13M | 291k | 43.30 | |
| Procter & Gamble Company (PG) | 5.9 | $11M | 77k | 148.69 | |
| Kinder Morgan (KMI) | 5.0 | $9.7M | 552k | 17.51 | |
| Bank of America Corporation (BAC) | 4.7 | $9.2M | 320k | 28.60 | |
| Alphabet Cl A (GOOGL) | 4.6 | $8.8M | 85k | 103.73 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $8.3M | 63k | 130.31 | |
| Boeing Company (BA) | 3.9 | $7.5M | 35k | 212.43 | |
| Devon Energy Corporation (DVN) | 3.7 | $7.2M | 143k | 50.61 | |
| Metropcs Communications (TMUS) | 3.7 | $7.2M | 50k | 144.84 | |
| General Electric Company | 3.7 | $7.2M | 75k | 95.60 | |
| Apache Corporation | 3.6 | $6.9M | 192k | 36.06 | |
| Home Depot (HD) | 3.4 | $6.6M | 22k | 295.12 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.9 | $5.6M | 441k | 12.60 | |
| Schwab Charles | 2.7 | $5.3M | 101k | 52.38 | |
| McDonald's Corporation (MCD) | 2.2 | $4.2M | 15k | 279.61 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.8M | 102k | 37.38 | |
| Cisco Systems (CSCO) | 2.0 | $3.8M | 72k | 52.27 | |
| Paypal Holdings (PYPL) | 1.7 | $3.3M | 43k | 75.94 | |
| Intel Corporation (INTC) | 1.5 | $2.9M | 88k | 32.67 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 24k | 109.66 | |
| Chevron Corporation (CVX) | 1.3 | $2.5M | 15k | 163.16 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 20k | 100.13 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 9.9k | 155.00 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 15k | 99.21 | |
| Ge Healthcare Technologies I (GEHC) | 0.8 | $1.5M | 18k | 82.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | 4.6k | 308.77 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 0.6 | $1.2M | 11k | 102.18 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.1M | 5.0k | 225.89 | |
| Viacomcbs (PARA) | 0.5 | $1.1M | 47k | 22.31 | |
| Amazon (AMZN) | 0.5 | $1.1M | 10k | 103.29 | |
| Coca-Cola Company (KO) | 0.4 | $814k | 13k | 62.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $813k | 18k | 45.75 | |
| Carlyle Group (CG) | 0.4 | $786k | 25k | 31.06 | |
| Alphabet CL C (GOOG) | 0.3 | $676k | 6.5k | 104.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $531k | 5.1k | 104.13 | |
| Illinois Tool Works (ITW) | 0.3 | $487k | 2.0k | 243.45 | |
| Wynn Resorts (WYNN) | 0.2 | $439k | 3.9k | 111.91 | |
| Pfizer (PFE) | 0.2 | $383k | 9.4k | 40.80 | |
| Advanced Micro Devices (AMD) | 0.2 | $294k | 3.0k | 98.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $240k | 700.00 | 343.42 | |
| DNP Select Income Fund (DNP) | 0.1 | $228k | 21k | 11.02 | |
| John Hancock Investors Trust (JHI) | 0.1 | $218k | 17k | 12.69 | |
| Pepsi (PEP) | 0.1 | $170k | 930.00 | 182.30 | |
| Invesco (IVZ) | 0.1 | $164k | 10k | 16.40 | |
| Rockwell Automation (ROK) | 0.1 | $147k | 500.00 | 293.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $134k | 1.4k | 97.93 | |
| Vanguard Admiral Funds 500 Growth Idx Fd (VOOG) | 0.1 | $123k | 534.00 | 230.48 | |
| Public Storage (PSA) | 0.1 | $108k | 357.00 | 302.14 | |
| American States Water Company (AWR) | 0.1 | $104k | 1.2k | 88.89 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $100k | 22k | 4.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $88k | 1.0k | 87.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $84k | 624.00 | 134.22 | |
| At&t (T) | 0.0 | $80k | 4.2k | 19.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $71k | 800.00 | 88.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $58k | 682.00 | 84.40 | |
| Yum! Brands (YUM) | 0.0 | $49k | 372.00 | 132.08 | |
| Schwab Strategic Tr Us Brd Market Etf (SCHB) | 0.0 | $43k | 900.00 | 47.85 | |
| Realty Income (O) | 0.0 | $42k | 666.00 | 63.32 | |
| Schlumberger (SLB) | 0.0 | $32k | 650.00 | 49.10 | |
| BP (BP) | 0.0 | $30k | 800.00 | 37.94 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $27k | 145.00 | 186.81 | |
| Yum China Holdings (YUMC) | 0.0 | $24k | 372.00 | 63.39 | |
| Principal Financial (PFG) | 0.0 | $20k | 272.00 | 74.32 | |
| TriCo Bancshares (TCBK) | 0.0 | $15k | 355.00 | 41.59 | |
| Kimco Realty Corporation (KIM) | 0.0 | $15k | 750.00 | 19.53 | |
| Visa (V) | 0.0 | $10k | 46.00 | 225.46 | |
| Avangrid (AGR) | 0.0 | $10k | 250.00 | 39.88 | |
| Facebook Inc cl a (META) | 0.0 | $8.3k | 39.00 | 211.95 | |
| Square Inc cl a (SQ) | 0.0 | $7.0k | 102.00 | 68.65 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $5.3k | 200.00 | 26.49 | |
| Citigroup (C) | 0.0 | $4.7k | 100.00 | 46.89 | |
| Verizon Communications (VZ) | 0.0 | $3.8k | 98.00 | 38.89 | |
| Halyard Health (AVNS) | 0.0 | $2.3k | 78.00 | 29.74 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 20.00 | 101.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.3k | 33.00 | 37.91 | |
| Mattel (MAT) | 0.0 | $700.001800 | 38.00 | 18.42 | |
| Netflix (NFLX) | 0.0 | $691.000000 | 2.00 | 345.50 | |
| Warner Bros. Discovery (WBD) | 0.0 | $558.999700 | 37.00 | 15.11 | |
| Spotify Technology Sa (SPOT) | 0.0 | $267.000000 | 2.00 | 133.50 | |
| Electronic Arts (EA) | 0.0 | $120.000000 | 1.00 | 120.00 | |
| Viatris (VTRS) | 0.0 | $114.999600 | 12.00 | 9.58 | |
| Activision Blizzard | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Hasbro (HAS) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $15.000000 | 3.00 | 5.00 |
