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