Hoertkorn Richard Charles
Latest statistics and disclosures from Hoertkorn Richard Charles's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Marvell Technology Group, MSFT, General Electric Company, GOOGL, and represent 38.42% of Hoertkorn Richard Charles's stock portfolio.
- Added to shares of these 2 stocks: INTC, DNP.
- Reduced shares in these 10 stocks: GEHC, JPM, MSFT, AAPL, Schwab Charles, Marvell Technology Group, GOOGL, HD, BAC, DIS.
- Sold out of its position in YUMC.
- Hoertkorn Richard Charles was a net seller of stock by $-2.5M.
- Hoertkorn Richard Charles has $232M in assets under management (AUM), dropping by 4.98%.
- Central Index Key (CIK): 0001598177
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Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $23M | 135k | 171.48 |
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| Marvell Technology Group | 8.8 | $20M | 288k | 70.88 |
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| Microsoft Corporation (MSFT) | 8.7 | $20M | 48k | 420.72 |
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| General Electric Company | 5.6 | $13M | 74k | 175.53 |
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| Alphabet Cl A (GOOGL) | 5.4 | $13M | 83k | 150.93 |
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| Bank of America Corporation (BAC) | 5.3 | $12M | 325k | 37.92 |
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| Procter & Gamble Company (PG) | 5.3 | $12M | 76k | 162.25 |
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| JPMorgan Chase & Co. (JPM) | 5.2 | $12M | -3% | 60k | 200.30 |
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| Kinder Morgan (KMI) | 4.4 | $10M | 556k | 18.34 |
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| Home Depot (HD) | 3.6 | $8.4M | -2% | 22k | 383.60 |
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| Schwab Charles | 3.4 | $7.8M | -3% | 108k | 72.34 |
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| Metropcs Communications (TMUS) | 3.3 | $7.8M | 48k | 163.22 |
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| Devon Energy Corporation (DVN) | 3.0 | $7.1M | 141k | 50.18 |
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| Boeing Company (BA) | 3.0 | $6.9M | 36k | 192.99 |
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| Intel Corporation (INTC) | 2.9 | $6.7M | +49% | 151k | 44.17 |
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| Apache Corporation | 2.9 | $6.6M | 193k | 34.38 |
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| Ford Mtr Co Del Com Par $0.01 (F) | 2.5 | $5.7M | 432k | 13.28 |
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| McDonald's Corporation (MCD) | 1.8 | $4.2M | 15k | 281.95 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $3.6M | 31k | 116.24 |
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| Paypal Holdings (PYPL) | 1.5 | $3.6M | 54k | 66.99 |
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| Cisco Systems (CSCO) | 1.5 | $3.5M | -3% | 69k | 49.91 |
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| Chevron Corporation (CVX) | 1.0 | $2.4M | 15k | 157.74 |
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| Walt Disney Company (DIS) | 1.0 | $2.3M | -6% | 19k | 122.36 |
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| Viacomcbs (PARA) | 0.9 | $2.0M | 168k | 11.77 |
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| ConocoPhillips (COP) | 0.8 | $1.9M | 15k | 127.28 |
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| Amazon (AMZN) | 0.8 | $1.8M | 10k | 180.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | -7% | 4.2k | 420.52 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 8.0k | 158.19 |
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| Carlyle Group (CG) | 0.5 | $1.2M | 25k | 46.91 |
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| Constellation Brands Cl A (STZ) | 0.5 | $1.1M | 4.0k | 271.76 |
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| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.0M | 17k | 58.13 |
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| Alphabet CL C (GOOG) | 0.4 | $990k | 6.5k | 152.26 |
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| Coca-Cola Company (KO) | 0.3 | $793k | 13k | 61.18 |
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| Alibaba Group Holding Sponsored Adr (BABA) | 0.3 | $734k | -2% | 10k | 72.36 |
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| Advanced Micro Devices (AMD) | 0.3 | $614k | 3.4k | 180.49 |
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| Eli Lilly & Co. (LLY) | 0.2 | $545k | 700.00 | 777.96 |
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| Illinois Tool Works (ITW) | 0.2 | $537k | 2.0k | 268.33 |
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| Starbucks Corporation (SBUX) | 0.2 | $416k | -10% | 4.6k | 91.39 |
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| Wynn Resorts (WYNN) | 0.2 | $389k | 3.8k | 102.23 |
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| DNP Select Income Fund (DNP) | 0.1 | $233k | +6% | 26k | 9.07 |
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| Pfizer (PFE) | 0.1 | $227k | 8.2k | 27.75 |
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| John Hancock Investors Trust (JHI) | 0.1 | $227k | 17k | 13.19 |
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| Invesco (IVZ) | 0.1 | $166k | 10k | 16.59 |
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| Pepsi (PEP) | 0.1 | $163k | 930.00 | 175.01 |
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| Vanguard Admiral Funds 500 Growth Idx Fd (VOOG) | 0.1 | $163k | 534.00 | 304.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $154k | -16% | 1.2k | 131.37 |
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| Rockwell Automation (ROK) | 0.1 | $146k | 500.00 | 291.33 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $142k | -89% | 1.6k | 90.91 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $133k | 1.4k | 97.53 |
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| Public Storage (PSA) | 0.0 | $104k | 357.00 | 290.06 |
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| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $102k | 22k | 4.63 |
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| American States Water Company (AWR) | 0.0 | $85k | 1.2k | 72.24 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $81k | 624.00 | 129.35 |
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| At&t (T) | 0.0 | $73k | 4.2k | 17.60 |
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| Northern Trust Corporation (NTRS) | 0.0 | $71k | 800.00 | 88.92 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $68k | 682.00 | 99.27 |
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| Schwab Strategic Tr Us Brd Market Etf (SCHB) | 0.0 | $55k | 900.00 | 61.05 |
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| Yum! Brands (YUM) | 0.0 | $52k | 372.00 | 138.65 |
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| Realty Income (O) | 0.0 | $36k | 666.00 | 54.10 |
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| Schlumberger (SLB) | 0.0 | $36k | 650.00 | 54.81 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $35k | 145.00 | 239.76 |
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| Principal Financial (PFG) | 0.0 | $24k | 272.00 | 86.31 |
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| Facebook Inc cl a (META) | 0.0 | $19k | 39.00 | 485.59 |
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| Uber Technologies (UBER) | 0.0 | $15k | 200.00 | 76.99 |
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| Kimco Realty Corporation (KIM) | 0.0 | $15k | 750.00 | 19.61 |
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| TriCo Bancshares (TCBK) | 0.0 | $13k | 355.00 | 36.78 |
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| Visa (V) | 0.0 | $13k | 46.00 | 279.09 |
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| Square Inc cl a (SQ) | 0.0 | $8.6k | 102.00 | 84.58 |
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| Honda Motor Amern Shs (HMC) | 0.0 | $7.4k | 200.00 | 37.23 |
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| Trisalus Life Sciences (TLSI) | 0.0 | $6.5k | 668.00 | 9.75 |
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| Citigroup (C) | 0.0 | $6.3k | 100.00 | 63.24 |
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| Verizon Communications (VZ) | 0.0 | $4.1k | 98.00 | 41.96 |
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| BP (BP) | 0.0 | $3.8k | -87% | 100.00 | 37.68 |
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| Comcast Corporation (CMCSA) | 0.0 | $1.4k | 33.00 | 43.33 |
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| Netflix (NFLX) | 0.0 | $1.2k | 2.00 | 607.50 |
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| Mattel (MAT) | 0.0 | $753.000400 | 38.00 | 19.82 |
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| Spotify Technology Sa (SPOT) | 0.0 | $528.000000 | 2.00 | 264.00 |
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| Warner Bros. Discovery (WBD) | 0.0 | $322.998900 | 37.00 | 8.73 |
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| Halliburton Company (HAL) | 0.0 | $158.000000 | 4.00 | 39.50 |
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| Electronic Arts (EA) | 0.0 | $133.000000 | 1.00 | 133.00 |
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| Hasbro (HAS) | 0.0 | $57.000000 | 1.00 | 57.00 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $11.000100 | 3.00 | 3.67 |
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Past Filings by Hoertkorn Richard Charles
SEC 13F filings are viewable for Hoertkorn Richard Charles going back to 2013
- Hoertkorn Richard Charles 2024 Q1 filed May 2, 2024
- Hoertkorn Richard Charles 2023 Q4 filed Feb. 15, 2024
- Hoertkorn Richard Charles 2023 Q3 filed Oct. 23, 2023
- Hoertkorn Richard Charles 2023 Q2 filed July 7, 2023
- Hoertkorn Richard Charles 2023 Q1 filed April 19, 2023
- Hoertkorn Richard Charles 2022 Q4 filed Feb. 10, 2023
- Hoertkorn Richard Charles 2022 Q3 filed Nov. 1, 2022
- Hoertkorn Richard Charles 2022 Q2 filed July 15, 2022
- Hoertkorn Richard Charles 2022 Q1 filed May 2, 2022
- Hoertkorn Richard Charles 2021 Q4 filed Jan. 26, 2022
- Hoertkorn Richard Charles 2021 Q3 filed Oct. 12, 2021
- Hoertkorn Richard Charles 2021 Q2 filed July 12, 2021
- Hoertkorn Richard Charles 2021 Q1 filed April 21, 2021
- Hoertkorn Richard Charles 2020 Q4 filed Jan. 29, 2021
- Hoertkorn Richard Charles 2020 Q3 filed Oct. 9, 2020
- Hoertkorn Richard Charles 2020 Q2 filed July 27, 2020