Hoertkorn Richard Charles as of Dec. 31, 2024
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology Group | 12.8 | $31M | 280k | 110.45 | |
| Apple (AAPL) | 12.0 | $29M | 116k | 250.42 | |
| Microsoft Corporation (MSFT) | 7.5 | $18M | 43k | 421.50 | |
| Kinder Morgan (KMI) | 5.9 | $14M | 524k | 27.40 | |
| Alphabet Cl A (GOOGL) | 5.9 | $14M | 76k | 189.30 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $13M | 55k | 239.71 | |
| Bank of America Corporation (BAC) | 5.4 | $13M | 297k | 43.95 | |
| General Electric Company | 4.8 | $12M | 70k | 166.79 | |
| Procter & Gamble Company (PG) | 4.6 | $11M | 67k | 167.65 | |
| Metropcs Communications (TMUS) | 3.9 | $9.6M | 43k | 220.73 | |
| Home Depot (HD) | 3.2 | $7.8M | 20k | 388.99 | |
| Schwab Charles | 3.0 | $7.2M | 97k | 74.01 | |
| Boeing Company (BA) | 2.5 | $6.0M | 34k | 177.00 | |
| Ge Vernova (GEV) | 2.4 | $5.8M | 18k | 328.92 | |
| Paypal Holdings (PYPL) | 2.0 | $4.9M | 57k | 85.35 | |
| Apache Corporation | 1.7 | $4.2M | 181k | 23.09 | |
| Devon Energy Corporation (DVN) | 1.7 | $4.1M | 125k | 32.73 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 1.5 | $3.7M | 374k | 9.90 | |
| Cisco Systems (CSCO) | 1.5 | $3.6M | 61k | 59.20 | |
| McDonald's Corporation (MCD) | 1.5 | $3.5M | 12k | 289.89 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | 29k | 107.57 | |
| Viacomcbs (PARA) | 1.0 | $2.4M | 229k | 10.46 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 15k | 144.84 | |
| Amazon (AMZN) | 0.8 | $2.0M | 8.9k | 219.39 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 17k | 111.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 3.7k | 453.28 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 82k | 20.05 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 14k | 99.17 | |
| Carlyle Group (CG) | 0.5 | $1.3M | 25k | 50.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.0k | 144.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $861k | 13k | 68.26 | |
| Advanced Micro Devices (AMD) | 0.3 | $737k | 6.1k | 120.79 | |
| Alphabet CL C (GOOG) | 0.3 | $716k | 3.8k | 190.44 | |
| Constellation Brands Cl A (STZ) | 0.2 | $580k | 2.6k | 221.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $540k | 700.00 | 772.00 | |
| Illinois Tool Works (ITW) | 0.2 | $507k | 2.0k | 253.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $475k | 3.6k | 133.54 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 0.1 | $298k | 3.5k | 84.79 | |
| Coca-Cola Company (KO) | 0.1 | $287k | 4.6k | 62.26 | |
| DNP Select Income Fund (DNP) | 0.1 | $228k | 26k | 8.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $203k | 1.2k | 172.42 | |
| Vanguard Admiral Funds 500 Growth Idx Fd (VOOG) | 0.1 | $196k | 534.00 | 366.06 | |
| John Hancock Investors Trust (JHI) | 0.1 | $192k | 14k | 13.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $158k | 1.4k | 115.72 | |
| Pfizer (PFE) | 0.1 | $142k | 5.3k | 26.53 | |
| Pepsi (PEP) | 0.1 | $141k | 930.00 | 152.06 | |
| Invesco (IVZ) | 0.1 | $122k | 7.0k | 17.48 | |
| Public Storage (PSA) | 0.0 | $107k | 357.00 | 299.44 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $103k | 22k | 4.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $96k | 1.1k | 91.25 | |
| At&t (T) | 0.0 | $91k | 4.0k | 22.77 | |
| Northern Trust Corporation (NTRS) | 0.0 | $82k | 800.00 | 102.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $82k | 624.00 | 131.04 | |
| Rockwell Automation (ROK) | 0.0 | $71k | 250.00 | 285.79 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $63k | 682.00 | 92.61 | |
| American States Water Company (AWR) | 0.0 | $63k | 805.00 | 77.70 | |
| Schwab Us Broad Market Etf Us Brd Market Etf (SCHB) | 0.0 | $61k | 2.7k | 22.70 | |
| Yum! Brands (YUM) | 0.0 | $50k | 372.00 | 134.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $39k | 145.00 | 269.70 | |
| Realty Income (O) | 0.0 | $36k | 666.00 | 53.41 | |
| Wynn Resorts (WYNN) | 0.0 | $35k | 400.00 | 86.16 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $30k | 381.00 | 78.18 | |
| Schlumberger (SLB) | 0.0 | $25k | 650.00 | 38.34 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 39.00 | 585.51 | |
| Principal Financial (PFG) | 0.0 | $21k | 272.00 | 77.41 | |
| Invesco Msci Sustainable Global Lrg Co Etf (ERTH) | 0.0 | $18k | 448.00 | 40.44 | |
| TriCo Bancshares (TCBK) | 0.0 | $16k | 355.00 | 43.70 | |
| Visa (V) | 0.0 | $15k | 46.00 | 316.04 | |
| Kimco Realty Corporation (KIM) | 0.0 | $13k | 553.00 | 23.43 | |
| Square Inc cl a (XYZ) | 0.0 | $8.7k | 102.00 | 84.99 | |
| Citigroup (C) | 0.0 | $7.0k | 100.00 | 70.39 | |
| Esperion Therapeutics (ESPR) | 0.0 | $4.4k | 2.0k | 2.20 | |
| Trisalus Life Sciences (TLSI) | 0.0 | $3.3k | 668.00 | 5.01 | |
| BP (BP) | 0.0 | $3.0k | 100.00 | 29.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2k | 33.00 | 37.52 | |
| Spotify Technology Sa (SPOT) | 0.0 | $895.000000 | 2.00 | 447.50 | |
| Mattel (MAT) | 0.0 | $673.998400 | 38.00 | 17.74 | |
| Electronic Arts (EA) | 0.0 | $146.000000 | 1.00 | 146.00 | |
| Churchill Downs (CHDN) | 0.0 | $134.000000 | 1.00 | 134.00 | |
| Halliburton Company (HAL) | 0.0 | $109.000000 | 4.00 | 27.25 | |
| Hasbro (HAS) | 0.0 | $56.000000 | 1.00 | 56.00 |
