Hoertkorn Richard Charles as of Sept. 30, 2023
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $23M | 137k | 171.21 | |
| Marvell Technology Group | 7.9 | $16M | 291k | 54.13 | |
| Microsoft Corporation (MSFT) | 7.8 | $16M | 49k | 315.75 | |
| Procter & Gamble Company (PG) | 5.6 | $11M | 77k | 145.86 | |
| Alphabet Cl A (GOOGL) | 5.5 | $11M | 84k | 130.86 | |
| Kinder Morgan (KMI) | 4.6 | $9.2M | 558k | 16.58 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $9.1M | 63k | 145.02 | |
| Bank of America Corporation (BAC) | 4.4 | $8.8M | 321k | 27.38 | |
| General Electric Company | 4.2 | $8.3M | 75k | 110.55 | |
| Apache Corporation | 4.0 | $8.0M | 195k | 41.10 | |
| Boeing Company (BA) | 3.4 | $6.9M | 36k | 191.68 | |
| Devon Energy Corporation (DVN) | 3.4 | $6.8M | 143k | 47.70 | |
| Metropcs Communications (TMUS) | 3.4 | $6.8M | 48k | 140.05 | |
| Home Depot (HD) | 3.4 | $6.7M | 22k | 302.16 | |
| Schwab Charles | 3.1 | $6.1M | 112k | 54.90 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.7 | $5.5M | 441k | 12.42 | |
| McDonald's Corporation (MCD) | 2.0 | $3.9M | 15k | 263.44 | |
| Cisco Systems (CSCO) | 1.9 | $3.9M | 72k | 53.76 | |
| Intel Corporation (INTC) | 1.7 | $3.4M | 96k | 35.55 | |
| Paypal Holdings (PYPL) | 1.5 | $3.0M | 52k | 58.46 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 24k | 117.58 | |
| Chevron Corporation (CVX) | 1.3 | $2.6M | 15k | 168.62 | |
| Viacomcbs (PARA) | 1.1 | $2.1M | 167k | 12.90 | |
| ConocoPhillips (COP) | 0.9 | $1.8M | 15k | 119.80 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 20k | 81.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.6M | 4.6k | 350.30 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 9.7k | 155.75 | |
| Amazon (AMZN) | 0.6 | $1.3M | 10k | 127.12 | |
| Ge Healthcare Technologies I (GEHC) | 0.6 | $1.1M | 16k | 68.04 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.0M | 4.0k | 251.33 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 0.5 | $977k | 11k | 86.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $953k | 17k | 55.20 | |
| Alphabet CL C (GOOG) | 0.4 | $857k | 6.5k | 131.85 | |
| Carlyle Group (CG) | 0.4 | $757k | 25k | 30.16 | |
| Coca-Cola Company (KO) | 0.4 | $735k | 13k | 55.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $466k | 5.1k | 91.27 | |
| Illinois Tool Works (ITW) | 0.2 | $461k | 2.0k | 230.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $376k | 700.00 | 537.13 | |
| Wynn Resorts (WYNN) | 0.2 | $351k | 3.8k | 92.41 | |
| Advanced Micro Devices (AMD) | 0.2 | $350k | 3.4k | 102.82 | |
| Pfizer (PFE) | 0.2 | $308k | 9.3k | 33.17 | |
| DNP Select Income Fund (DNP) | 0.1 | $230k | 24k | 9.52 | |
| John Hancock Investors Trust (JHI) | 0.1 | $209k | 17k | 12.15 | |
| Pepsi (PEP) | 0.1 | $158k | 930.00 | 169.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $150k | 1.4k | 107.14 | |
| Invesco (IVZ) | 0.1 | $145k | 10k | 14.52 | |
| Rockwell Automation (ROK) | 0.1 | $143k | 500.00 | 285.87 | |
| Vanguard Admiral Funds 500 Growth Idx Fd (VOOG) | 0.1 | $132k | 534.00 | 246.84 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $98k | 1.4k | 71.97 | |
| Public Storage (PSA) | 0.0 | $94k | 357.00 | 263.52 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $94k | 22k | 4.26 | |
| American States Water Company (AWR) | 0.0 | $92k | 1.2k | 78.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $75k | 624.00 | 120.85 | |
| At&t (T) | 0.0 | $62k | 4.2k | 15.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $56k | 800.00 | 69.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $55k | 682.00 | 80.31 | |
| Yum! Brands (YUM) | 0.0 | $47k | 372.00 | 124.94 | |
| Schwab Strategic Tr Us Brd Market Etf (SCHB) | 0.0 | $45k | 900.00 | 49.85 | |
| Schlumberger (SLB) | 0.0 | $38k | 650.00 | 58.30 | |
| Realty Income (O) | 0.0 | $33k | 666.00 | 49.94 | |
| BP (BP) | 0.0 | $31k | 800.00 | 38.72 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $28k | 145.00 | 195.69 | |
| Principal Financial (PFG) | 0.0 | $20k | 272.00 | 72.07 | |
| Kimco Realty Corporation (KIM) | 0.0 | $13k | 750.00 | 17.59 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 39.00 | 300.21 | |
| TriCo Bancshares (TCBK) | 0.0 | $11k | 355.00 | 32.03 | |
| Visa (V) | 0.0 | $11k | 46.00 | 230.02 | |
| Uber Technologies (UBER) | 0.0 | $9.2k | 200.00 | 45.99 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $6.7k | 200.00 | 33.64 | |
| Square Inc cl a (SQ) | 0.0 | $4.5k | 102.00 | 44.26 | |
| Citigroup (C) | 0.0 | $4.1k | 100.00 | 41.13 | |
| Verizon Communications (VZ) | 0.0 | $3.2k | 98.00 | 32.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.5k | 33.00 | 44.33 | |
| Mattel (MAT) | 0.0 | $836.999400 | 38.00 | 22.03 | |
| Netflix (NFLX) | 0.0 | $755.000000 | 2.00 | 377.50 | |
| Warner Bros. Discovery (WBD) | 0.0 | $402.001300 | 37.00 | 10.86 | |
| Spotify Technology Sa (SPOT) | 0.0 | $309.000000 | 2.00 | 154.50 | |
| Electronic Arts (EA) | 0.0 | $120.000000 | 1.00 | 120.00 | |
| Activision Blizzard | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Hasbro (HAS) | 0.0 | $66.000000 | 1.00 | 66.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $11.000100 | 3.00 | 3.67 |
