Hoertkorn Richard Charles as of Sept. 30, 2024
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $29M | 123k | 233.00 | |
| Marvell Technology Group | 8.8 | $21M | 284k | 72.12 | |
| Microsoft Corporation (MSFT) | 8.3 | $19M | 45k | 430.30 | |
| General Electric Company | 5.8 | $14M | 71k | 188.58 | |
| Alphabet Cl A (GOOGL) | 5.5 | $13M | 77k | 165.85 | |
| Bank of America Corporation (BAC) | 5.2 | $12M | 303k | 39.68 | |
| Procter & Gamble Company (PG) | 5.2 | $12M | 70k | 173.20 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $12M | 56k | 210.86 | |
| Kinder Morgan (KMI) | 5.1 | $12M | 529k | 22.09 | |
| Metropcs Communications (TMUS) | 4.1 | $9.4M | 46k | 206.36 | |
| Home Depot (HD) | 3.7 | $8.5M | 21k | 405.20 | |
| Schwab Charles | 2.8 | $6.5M | 100k | 64.81 | |
| Boeing Company (BA) | 2.2 | $5.2M | 34k | 152.04 | |
| Devon Energy Corporation (DVN) | 2.2 | $5.0M | 129k | 39.12 | |
| Ge Vernova (GEV) | 2.0 | $4.5M | 18k | 254.99 | |
| Apache Corporation | 1.9 | $4.5M | 183k | 24.46 | |
| Paypal Holdings (PYPL) | 1.9 | $4.4M | 57k | 78.03 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 1.9 | $4.3M | 412k | 10.56 | |
| McDonald's Corporation (MCD) | 1.8 | $4.1M | 13k | 304.51 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.5M | 30k | 117.22 | |
| Cisco Systems (CSCO) | 1.4 | $3.3M | 63k | 53.22 | |
| Intel Corporation (INTC) | 1.4 | $3.3M | 141k | 23.46 | |
| Viacomcbs (PARA) | 1.0 | $2.4M | 222k | 10.62 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 15k | 147.27 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 18k | 96.19 | |
| Amazon (AMZN) | 0.7 | $1.7M | 9.3k | 186.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 3.7k | 462.28 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 14k | 105.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 8.0k | 162.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.1M | 14k | 80.49 | |
| Carlyle Group (CG) | 0.5 | $1.1M | 25k | 43.06 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.0M | 4.0k | 257.69 | |
| Advanced Micro Devices (AMD) | 0.4 | $964k | 5.9k | 164.08 | |
| Alphabet CL C (GOOG) | 0.3 | $641k | 3.8k | 167.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $620k | 700.00 | 885.94 | |
| Illinois Tool Works (ITW) | 0.2 | $524k | 2.0k | 262.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $424k | 3.5k | 121.44 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 0.2 | $383k | 3.6k | 106.12 | |
| Coca-Cola Company (KO) | 0.2 | $356k | 5.0k | 71.86 | |
| DNP Select Income Fund (DNP) | 0.1 | $258k | 26k | 10.04 | |
| John Hancock Investors Trust (JHI) | 0.1 | $239k | 17k | 14.06 | |
| Vanguard Admiral Funds 500 Growth Idx Fd (VOOG) | 0.1 | $184k | 534.00 | 345.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $180k | 1.2k | 153.13 | |
| Pfizer (PFE) | 0.1 | $171k | 5.9k | 28.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $165k | 1.4k | 121.16 | |
| Pepsi (PEP) | 0.1 | $158k | 930.00 | 170.05 | |
| Invesco (IVZ) | 0.1 | $135k | 7.7k | 17.56 | |
| Rockwell Automation (ROK) | 0.1 | $134k | 500.00 | 268.46 | |
| Public Storage (PSA) | 0.1 | $130k | 357.00 | 363.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $112k | 1.2k | 97.49 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $107k | 22k | 4.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $89k | 624.00 | 142.28 | |
| At&t (T) | 0.0 | $88k | 4.0k | 22.00 | |
| American States Water Company (AWR) | 0.0 | $83k | 1.0k | 83.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $72k | 800.00 | 90.03 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $71k | 682.00 | 103.94 | |
| Wynn Resorts (WYNN) | 0.0 | $67k | 700.00 | 95.88 | |
| Schwab Strategic Tr Us Brd Market Etf (SCHB) | 0.0 | $60k | 900.00 | 66.52 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $52k | 554.00 | 93.85 | |
| Yum! Brands (YUM) | 0.0 | $52k | 372.00 | 139.71 | |
| Realty Income (O) | 0.0 | $42k | 666.00 | 63.42 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $38k | 145.00 | 263.29 | |
| Schlumberger (SLB) | 0.0 | $27k | 650.00 | 41.95 | |
| Principal Financial (PFG) | 0.0 | $23k | 272.00 | 85.90 | |
| Facebook Inc cl a (META) | 0.0 | $22k | 39.00 | 572.44 | |
| Invesco Msci Sustainable Global Lrg Co Etf (ERTH) | 0.0 | $20k | 448.00 | 45.12 | |
| TriCo Bancshares (TCBK) | 0.0 | $15k | 355.00 | 42.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $13k | 553.00 | 23.22 | |
| Visa (V) | 0.0 | $13k | 46.00 | 274.96 | |
| Square Inc cl a (SQ) | 0.0 | $6.8k | 102.00 | 67.13 | |
| Citigroup (C) | 0.0 | $6.3k | 100.00 | 62.60 | |
| Esperion Therapeutics (ESPR) | 0.0 | $3.3k | 2.0k | 1.65 | |
| BP (BP) | 0.0 | $3.1k | 100.00 | 31.39 | |
| Trisalus Life Sciences (TLSI) | 0.0 | $3.1k | 668.00 | 4.61 | |
| Ishares Expanded Tech Expanded Tech Etf (IGV) | 0.0 | $2.7k | 30.00 | 89.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.4k | 33.00 | 41.76 | |
| Spotify Technology Sa (SPOT) | 0.0 | $737.000000 | 2.00 | 368.50 | |
| Mattel (MAT) | 0.0 | $723.998800 | 38.00 | 19.05 | |
| Electronic Arts (EA) | 0.0 | $143.000000 | 1.00 | 143.00 | |
| Churchill Downs (CHDN) | 0.0 | $135.000000 | 1.00 | 135.00 | |
| Halliburton Company (HAL) | 0.0 | $116.000000 | 4.00 | 29.00 | |
| Hasbro (HAS) | 0.0 | $72.000000 | 1.00 | 72.00 |
