Hoertkorn Richard Charles as of June 30, 2024
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $27M | 126k | 210.62 | |
| Microsoft Corporation (MSFT) | 9.0 | $21M | 46k | 446.95 | |
| Marvell Technology Group | 8.6 | $20M | 283k | 69.90 | |
| Alphabet Cl A (GOOGL) | 6.2 | $14M | 79k | 182.15 | |
| Procter & Gamble Company (PG) | 5.4 | $12M | 75k | 164.92 | |
| Bank of America Corporation (BAC) | 5.4 | $12M | 309k | 39.77 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $12M | 57k | 202.26 | |
| General Electric Company | 5.0 | $12M | 73k | 158.97 | |
| Kinder Morgan (KMI) | 4.7 | $11M | 539k | 19.87 | |
| Metropcs Communications (TMUS) | 3.5 | $8.1M | 46k | 176.18 | |
| Schwab Charles | 3.3 | $7.6M | 103k | 73.69 | |
| Home Depot (HD) | 3.2 | $7.3M | 21k | 344.24 | |
| Devon Energy Corporation (DVN) | 2.8 | $6.4M | 134k | 47.40 | |
| Boeing Company (BA) | 2.7 | $6.2M | 34k | 182.01 | |
| Apache Corporation | 2.4 | $5.5M | 187k | 29.44 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.3 | $5.3M | 422k | 12.54 | |
| Intel Corporation (INTC) | 1.9 | $4.4M | 143k | 30.97 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.5M | 30k | 115.12 | |
| McDonald's Corporation (MCD) | 1.5 | $3.5M | 14k | 254.84 | |
| Cisco Systems (CSCO) | 1.4 | $3.1M | 66k | 47.51 | |
| Ge Vernova (GEV) | 1.4 | $3.1M | 18k | 171.51 | |
| Paypal Holdings (PYPL) | 1.3 | $3.0M | 51k | 58.03 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 15k | 156.42 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 19k | 99.29 | |
| Amazon (AMZN) | 0.8 | $1.8M | 9.5k | 193.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 4.2k | 406.80 | |
| Viacomcbs (PARA) | 0.7 | $1.7M | 161k | 10.39 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 14k | 114.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.0k | 146.16 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.0M | 4.0k | 257.28 | |
| Carlyle Group (CG) | 0.4 | $1.0M | 25k | 40.15 | |
| Alphabet CL C (GOOG) | 0.4 | $948k | 5.2k | 183.42 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $902k | 14k | 63.08 | |
| Coca-Cola Company (KO) | 0.4 | $825k | 13k | 63.65 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 0.3 | $648k | 9.0k | 72.00 | |
| Advanced Micro Devices (AMD) | 0.3 | $644k | 4.0k | 162.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $634k | 700.00 | 905.38 | |
| Illinois Tool Works (ITW) | 0.2 | $474k | 2.0k | 236.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $423k | 3.4k | 123.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $308k | 4.0k | 77.85 | |
| John Hancock Investors Trust (JHI) | 0.1 | $226k | 17k | 13.30 | |
| Pfizer (PFE) | 0.1 | $222k | 7.9k | 27.98 | |
| DNP Select Income Fund (DNP) | 0.1 | $211k | 26k | 8.22 | |
| Vanguard Admiral Funds 500 Growth Idx Fd (VOOG) | 0.1 | $178k | 534.00 | 333.45 | |
| Pepsi (PEP) | 0.1 | $153k | 930.00 | 164.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $146k | 1.2k | 123.80 | |
| Rockwell Automation (ROK) | 0.1 | $138k | 500.00 | 275.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $137k | 1.4k | 100.39 | |
| Invesco (IVZ) | 0.1 | $125k | 8.3k | 14.96 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $103k | 22k | 4.68 | |
| Public Storage (PSA) | 0.0 | $103k | 357.00 | 287.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $86k | 624.00 | 138.20 | |
| American States Water Company (AWR) | 0.0 | $85k | 1.2k | 72.57 | |
| At&t (T) | 0.0 | $79k | 4.2k | 19.11 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $77k | 993.00 | 77.92 | |
| Wynn Resorts (WYNN) | 0.0 | $69k | 772.00 | 89.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $67k | 800.00 | 83.98 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $66k | 682.00 | 96.26 | |
| Schwab Strategic Tr Us Brd Market Etf (SCHB) | 0.0 | $57k | 900.00 | 62.87 | |
| Yum! Brands (YUM) | 0.0 | $49k | 372.00 | 132.46 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $36k | 145.00 | 249.62 | |
| Realty Income (O) | 0.0 | $35k | 666.00 | 52.82 | |
| Schlumberger (SLB) | 0.0 | $31k | 650.00 | 47.18 | |
| Principal Financial (PFG) | 0.0 | $21k | 272.00 | 78.45 | |
| Facebook Inc cl a (META) | 0.0 | $20k | 39.00 | 504.23 | |
| Uber Technologies (UBER) | 0.0 | $15k | 200.00 | 72.68 | |
| TriCo Bancshares (TCBK) | 0.0 | $14k | 355.00 | 39.57 | |
| Visa (V) | 0.0 | $12k | 46.00 | 262.48 | |
| Kimco Realty Corporation (KIM) | 0.0 | $11k | 550.00 | 19.46 | |
| Square Inc cl a (SQ) | 0.0 | $6.6k | 102.00 | 64.49 | |
| Citigroup (C) | 0.0 | $6.3k | 100.00 | 63.46 | |
| Esperion Therapeutics (ESPR) | 0.0 | $4.4k | 2.0k | 2.22 | |
| Verizon Communications (VZ) | 0.0 | $4.0k | 98.00 | 41.24 | |
| Trisalus Life Sciences (TLSI) | 0.0 | $3.7k | 668.00 | 5.52 | |
| BP (BP) | 0.0 | $3.6k | 100.00 | 36.10 | |
| Netflix (NFLX) | 0.0 | $1.4k | 2.00 | 675.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.3k | 33.00 | 39.15 | |
| Spotify Technology Sa (SPOT) | 0.0 | $628.000000 | 2.00 | 314.00 | |
| Mattel (MAT) | 0.0 | $618.001600 | 38.00 | 16.26 | |
| Warner Bros. Discovery (WBD) | 0.0 | $274.998800 | 37.00 | 7.43 | |
| Churchill Downs (CHDN) | 0.0 | $140.000000 | 1.00 | 140.00 | |
| Electronic Arts (EA) | 0.0 | $139.000000 | 1.00 | 139.00 | |
| Halliburton Company (HAL) | 0.0 | $135.000000 | 4.00 | 33.75 | |
| Hasbro (HAS) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $11.000100 | 3.00 | 3.67 |
