Hoertkorn Richard Charles as of June 30, 2023
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 85 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $27M | 137k | 193.97 | |
| Marvell Technology Group | 8.4 | $17M | 292k | 59.78 | |
| Microsoft Corporation (MSFT) | 8.1 | $17M | 49k | 340.54 | |
| Procter & Gamble Company (PG) | 5.6 | $12M | 77k | 151.74 | |
| Alphabet Cl A (GOOGL) | 4.9 | $10M | 84k | 119.70 | |
| Kinder Morgan (KMI) | 4.6 | $9.6M | 556k | 17.22 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $9.2M | 63k | 145.44 | |
| Bank of America Corporation (BAC) | 4.4 | $9.2M | 319k | 28.69 | |
| General Electric Company | 4.0 | $8.2M | 75k | 109.85 | |
| Boeing Company (BA) | 3.7 | $7.6M | 36k | 211.16 | |
| Devon Energy Corporation (DVN) | 3.4 | $6.9M | 144k | 48.34 | |
| Home Depot (HD) | 3.3 | $6.9M | 22k | 310.64 | |
| Metropcs Communications (TMUS) | 3.3 | $6.8M | 49k | 138.90 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 3.2 | $6.7M | 441k | 15.13 | |
| Apache Corporation | 3.2 | $6.7M | 195k | 34.17 | |
| Schwab Charles | 3.0 | $6.2M | 109k | 56.68 | |
| McDonald's Corporation (MCD) | 2.2 | $4.5M | 15k | 298.41 | |
| Cisco Systems (CSCO) | 1.8 | $3.7M | 72k | 51.74 | |
| Paypal Holdings (PYPL) | 1.6 | $3.3M | 50k | 66.73 | |
| Intel Corporation (INTC) | 1.4 | $2.9M | 88k | 33.44 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 24k | 107.25 | |
| Chevron Corporation (CVX) | 1.2 | $2.4M | 15k | 157.35 | |
| Viacomcbs (PARA) | 1.1 | $2.3M | 142k | 15.91 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 20k | 89.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 9.9k | 165.52 | |
| ConocoPhillips (COP) | 0.8 | $1.6M | 15k | 103.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.6M | 4.6k | 341.00 | |
| Ge Healthcare Technologies I (GEHC) | 0.7 | $1.4M | 17k | 81.24 | |
| Amazon (AMZN) | 0.6 | $1.3M | 10k | 130.36 | |
| Constellation Brands Cl A (STZ) | 0.5 | $985k | 4.0k | 246.13 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 0.5 | $938k | 11k | 83.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $858k | 17k | 49.71 | |
| Carlyle Group (CG) | 0.4 | $802k | 25k | 31.95 | |
| Coca-Cola Company (KO) | 0.4 | $791k | 13k | 60.22 | |
| Alphabet CL C (GOOG) | 0.4 | $786k | 6.5k | 120.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $505k | 5.1k | 99.06 | |
| Illinois Tool Works (ITW) | 0.2 | $500k | 2.0k | 250.16 | |
| Wynn Resorts (WYNN) | 0.2 | $407k | 3.9k | 105.61 | |
| Pfizer (PFE) | 0.2 | $344k | 9.4k | 36.68 | |
| Advanced Micro Devices (AMD) | 0.2 | $342k | 3.0k | 113.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $328k | 700.00 | 468.98 | |
| DNP Select Income Fund (DNP) | 0.1 | $253k | 24k | 10.48 | |
| John Hancock Investors Trust (JHI) | 0.1 | $217k | 17k | 12.64 | |
| Pepsi (PEP) | 0.1 | $172k | 930.00 | 185.22 | |
| Invesco (IVZ) | 0.1 | $168k | 10k | 16.81 | |
| Rockwell Automation (ROK) | 0.1 | $165k | 500.00 | 329.45 | |
| Vanguard Admiral Funds 500 Growth Idx Fd (VOOG) | 0.1 | $136k | 534.00 | 254.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $134k | 1.4k | 97.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $130k | 1.4k | 92.97 | |
| Public Storage (PSA) | 0.1 | $104k | 357.00 | 291.88 | |
| American States Water Company (AWR) | 0.0 | $102k | 1.2k | 87.00 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $99k | 22k | 4.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $86k | 624.00 | 138.06 | |
| At&t (T) | 0.0 | $66k | 4.2k | 15.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $61k | 682.00 | 89.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $59k | 800.00 | 74.14 | |
| Yum! Brands (YUM) | 0.0 | $52k | 372.00 | 138.55 | |
| Schwab Strategic Tr Us Brd Market Etf (SCHB) | 0.0 | $47k | 900.00 | 51.70 | |
| Realty Income (O) | 0.0 | $40k | 666.00 | 59.79 | |
| Schlumberger (SLB) | 0.0 | $32k | 650.00 | 49.12 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $29k | 145.00 | 202.72 | |
| BP (BP) | 0.0 | $28k | 800.00 | 35.29 | |
| Yum China Holdings (YUMC) | 0.0 | $21k | 372.00 | 56.50 | |
| Principal Financial (PFG) | 0.0 | $21k | 272.00 | 75.84 | |
| Kimco Realty Corporation (KIM) | 0.0 | $15k | 750.00 | 19.72 | |
| TriCo Bancshares (TCBK) | 0.0 | $12k | 355.00 | 33.20 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 39.00 | 286.97 | |
| Visa (V) | 0.0 | $11k | 46.00 | 237.48 | |
| Avangrid (AGR) | 0.0 | $9.4k | 250.00 | 37.68 | |
| Square Inc cl a (SQ) | 0.0 | $6.8k | 102.00 | 66.57 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $6.1k | 200.00 | 30.31 | |
| Citigroup (C) | 0.0 | $4.6k | 100.00 | 46.04 | |
| Verizon Communications (VZ) | 0.0 | $3.6k | 98.00 | 37.19 | |
| Wabtec Corporation (WAB) | 0.0 | $2.2k | 20.00 | 109.65 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 78.00 | 25.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.4k | 33.00 | 41.55 | |
| Netflix (NFLX) | 0.0 | $881.000000 | 2.00 | 440.50 | |
| Mattel (MAT) | 0.0 | $742.998800 | 38.00 | 19.55 | |
| Warner Bros. Discovery (WBD) | 0.0 | $463.998500 | 37.00 | 12.54 | |
| Spotify Technology Sa (SPOT) | 0.0 | $321.000000 | 2.00 | 160.50 | |
| Electronic Arts (EA) | 0.0 | $130.000000 | 1.00 | 130.00 | |
| Viatris (VTRS) | 0.0 | $120.000000 | 12.00 | 10.00 | |
| Activision Blizzard | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Hasbro (HAS) | 0.0 | $65.000000 | 1.00 | 65.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $12.999900 | 3.00 | 4.33 |
