Hoertkorn Richard Charles as of Dec. 31, 2023
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $26M | 136k | 192.53 | |
| Microsoft Corporation (MSFT) | 8.3 | $18M | 49k | 376.04 | |
| Marvell Technology Group | 7.9 | $18M | 291k | 60.31 | |
| Alphabet Cl A (GOOGL) | 5.3 | $12M | 84k | 139.69 | |
| Procter & Gamble Company (PG) | 5.1 | $11M | 76k | 146.54 | |
| Bank of America Corporation (BAC) | 5.0 | $11M | 329k | 33.67 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $11M | 62k | 170.10 | |
| Kinder Morgan (KMI) | 4.5 | $9.9M | 559k | 17.64 | |
| General Electric Company | 4.3 | $9.5M | 75k | 127.63 | |
| Boeing Company (BA) | 4.2 | $9.3M | 36k | 260.66 | |
| Metropcs Communications (TMUS) | 3.5 | $7.7M | 48k | 160.33 | |
| Home Depot (HD) | 3.5 | $7.7M | 22k | 346.55 | |
| Schwab Charles | 3.5 | $7.7M | 112k | 68.80 | |
| Apache Corporation | 3.2 | $7.0M | 195k | 35.88 | |
| Devon Energy Corporation (DVN) | 2.9 | $6.5M | 143k | 45.30 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.4 | $5.4M | 440k | 12.19 | |
| Intel Corporation (INTC) | 2.3 | $5.1M | 101k | 50.25 | |
| McDonald's Corporation (MCD) | 2.0 | $4.4M | 15k | 296.51 | |
| Cisco Systems (CSCO) | 1.6 | $3.6M | 72k | 50.52 | |
| Paypal Holdings (PYPL) | 1.5 | $3.3M | 54k | 61.41 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.2M | 32k | 99.98 | |
| Viacomcbs (PARA) | 1.1 | $2.5M | 169k | 14.79 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 15k | 149.16 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 20k | 90.29 | |
| ConocoPhillips (COP) | 0.8 | $1.8M | 15k | 116.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 4.5k | 356.66 | |
| Amazon (AMZN) | 0.7 | $1.5M | 10k | 151.94 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 8.0k | 156.74 | |
| Ge Healthcare Technologies I (GEHC) | 0.5 | $1.2M | 16k | 77.32 | |
| Carlyle Group (CG) | 0.5 | $1.0M | 25k | 40.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $992k | 17k | 57.45 | |
| Constellation Brands Cl A (STZ) | 0.4 | $967k | 4.0k | 241.75 | |
| Alphabet CL C (GOOG) | 0.4 | $916k | 6.5k | 140.93 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 0.4 | $808k | 10k | 77.51 | |
| Coca-Cola Company (KO) | 0.3 | $768k | 13k | 58.93 | |
| Illinois Tool Works (ITW) | 0.2 | $524k | 2.0k | 261.94 | |
| Advanced Micro Devices (AMD) | 0.2 | $501k | 3.4k | 147.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $490k | 5.1k | 96.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $408k | 700.00 | 582.92 | |
| Wynn Resorts (WYNN) | 0.2 | $346k | 3.8k | 91.11 | |
| Pfizer (PFE) | 0.1 | $239k | 8.3k | 28.79 | |
| John Hancock Investors Trust (JHI) | 0.1 | $223k | 17k | 12.94 | |
| DNP Select Income Fund (DNP) | 0.1 | $205k | 24k | 8.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $183k | 1.4k | 130.92 | |
| Invesco (IVZ) | 0.1 | $178k | 10k | 17.84 | |
| Pepsi (PEP) | 0.1 | $158k | 930.00 | 169.84 | |
| Rockwell Automation (ROK) | 0.1 | $155k | 500.00 | 310.48 | |
| Vanguard Admiral Funds 500 Growth Idx Fd (VOOG) | 0.1 | $145k | 534.00 | 270.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $115k | 1.4k | 84.14 | |
| Public Storage (PSA) | 0.0 | $109k | 357.00 | 305.00 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $100k | 22k | 4.55 | |
| American States Water Company (AWR) | 0.0 | $95k | 1.2k | 80.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $76k | 624.00 | 121.51 | |
| At&t (T) | 0.0 | $70k | 4.2k | 16.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $68k | 800.00 | 84.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $61k | 682.00 | 89.47 | |
| Schwab Strategic Tr Us Brd Market Etf (SCHB) | 0.0 | $50k | 900.00 | 55.67 | |
| Yum! Brands (YUM) | 0.0 | $49k | 372.00 | 130.66 | |
| Realty Income (O) | 0.0 | $38k | 666.00 | 57.42 | |
| Schlumberger (SLB) | 0.0 | $34k | 650.00 | 52.04 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $32k | 145.00 | 218.15 | |
| BP (BP) | 0.0 | $28k | 800.00 | 35.40 | |
| Principal Financial (PFG) | 0.0 | $21k | 272.00 | 78.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $16k | 750.00 | 21.31 | |
| Yum China Holdings (YUMC) | 0.0 | $16k | 372.00 | 42.43 | |
| TriCo Bancshares (TCBK) | 0.0 | $15k | 355.00 | 42.97 | |
| Facebook Inc cl a (META) | 0.0 | $14k | 39.00 | 353.95 | |
| Uber Technologies (UBER) | 0.0 | $12k | 200.00 | 61.57 | |
| Visa (V) | 0.0 | $12k | 46.00 | 260.35 | |
| Square Inc cl a (SQ) | 0.0 | $7.9k | 102.00 | 77.35 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $6.2k | 200.00 | 30.91 | |
| Trisalus Life Sciences (TLSI) | 0.0 | $5.6k | 668.00 | 8.45 | |
| Citigroup (C) | 0.0 | $5.1k | 100.00 | 51.44 | |
| Verizon Communications (VZ) | 0.0 | $3.7k | 98.00 | 37.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.4k | 33.00 | 43.85 | |
| Netflix (NFLX) | 0.0 | $974.000000 | 2.00 | 487.00 | |
| Mattel (MAT) | 0.0 | $716.999200 | 38.00 | 18.87 | |
| Warner Bros. Discovery (WBD) | 0.0 | $421.000800 | 37.00 | 11.38 | |
| Spotify Technology Sa (SPOT) | 0.0 | $376.000000 | 2.00 | 188.00 | |
| Halliburton Company (HAL) | 0.0 | $145.000000 | 4.00 | 36.25 | |
| Electronic Arts (EA) | 0.0 | $137.000000 | 1.00 | 137.00 | |
| Hasbro (HAS) | 0.0 | $51.000000 | 1.00 | 51.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $9.999900 | 3.00 | 3.33 |
