13F HOLDINGS REPORT
HOERTKORN RICHARD CHARLES
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001598177-23-000001
Total Value
$188.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 138,256 | $18.0M | 9.53% |
| 2 | MICROSOFT CORP | MSFT | 49,346 | $11.8M | 6.28% |
| 3 | PROCTER & GAMBLE CO | 742718109 | 76,639 | $11.6M | 6.16% |
| 4 | MARVELL TECHNOLOGY, INC. | MRVL | 290,198 | $10.7M | 5.70% |
| 5 | BANK OF AMERICA CORPORATION | 060505104 | 320,553 | $10.6M | 5.63% |
| 6 | KINDER MORGAN, INC. | EP-PC | 552,182 | $10.0M | 5.30% |
| 7 | APA CORPORATION | APA | 192,050 | $9.0M | 4.76% |
| 8 | DEVON ENERGY CORP NEW | 25179M103 | 142,485 | $8.8M | 4.65% |
| 9 | JPMORGAN CHASE & CO | VYLD | 63,823 | $8.6M | 4.54% |
| 10 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 100,280 | $8.3M | 4.43% |
| 11 | T-MOBILE US INC | TMUSZ | 54,089 | $7.6M | 4.02% |
| 12 | ALPHABET, INC. | GOOG | 84,845 | $7.5M | 3.97% |
| 13 | HOME DEPOT | HD | 22,334 | $7.1M | 3.74% |
| 14 | BOEING CO | BA-PA | 35,140 | $6.7M | 3.55% |
| 15 | GENERAL ELECTRIC CO | GE | 75,003 | $6.3M | 3.33% |
| 16 | FORD MTR CO DEL | 345370860 | 441,410 | $5.1M | 2.72% |
| 17 | WELLS FARGO & CO NEW | 949746101 | 101,690 | $4.2M | 2.23% |
| 18 | MCDONALDS CORP | MCD | 15,215 | $4.0M | 2.13% |
| 19 | CISCO SYS INC | CSCO | 72,389 | $3.4M | 1.83% |
| 20 | PAYPAL HOLDINGS, INC. | PYPL | 42,897 | $3.1M | 1.62% |
| 21 | CHEVRON CORP NEW | CVX | 15,422 | $2.8M | 1.47% |
| 22 | EXXON MOBIL CORP | XOM | 23,570 | $2.6M | 1.38% |
| 23 | INTEL CORP | INTC | 88,857 | $2.3M | 1.25% |
| 24 | CONOCOPHILLIPS | COP | 15,340 | $1.8M | 0.96% |
| 25 | JOHNSON & JOHNSON | JNJ | 9,890 | $1.7M | 0.93% |
| 26 | DISNEY WALT CO | 254687106 | 19,494 | $1.7M | 0.90% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,632 | $1.4M | 0.76% |
| 28 | CBRE GROUP INC | CBRE | 16,795 | $1.3M | 0.69% |
| 29 | CONSTELLATION BRANDS INC | STZ | 5,000 | $1.2M | 0.61% |
| 30 | ALIBABA GROUP HOLDING | BBAAY | 11,259 | $991,805 | 0.53% |
| 31 | AMAZON.COM INC. | AMZN | 10,195 | $856,380 | 0.45% |
| 32 | COCA COLA CO | KO | 13,129 | $835,136 | 0.44% |
| 33 | PARAMOUNT GLOBAL | 92556H206 | 47,275 | $798,002 | 0.42% |
| 34 | CARLYLE GROUP, INC. | CGABL | 25,300 | $754,952 | 0.40% |
| 35 | ALPHABET, INC. | GOOG | 6,500 | $576,745 | 0.31% |
| 36 | STARBUCKS CORP | SBUX | 5,100 | $505,920 | 0.27% |
| 37 | PFIZER INC | PFE | 9,387 | $480,990 | 0.26% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $440,600 | 0.23% |
| 39 | WYNN RESORTS | WYNN | 3,925 | $323,695 | 0.17% |
| 40 | LILLY ELI & CO | LLY | 700 | $256,088 | 0.14% |
| 41 | DNP SELECT INCOME FD | 23325P104 | 20,650 | $232,313 | 0.12% |
| 42 | HANCOCK JOHN INVS TR | 410142103 | 17,200 | $215,688 | 0.11% |
| 43 | ADVANCED MICRO DEVICE | AMD | 3,000 | $194,310 | 0.10% |
| 44 | INVESCO LTD | IVZ | 10,000 | $179,900 | 0.10% |
| 45 | PEPSICO INC | PEP | 930 | $168,014 | 0.09% |
| 46 | RAYTHEON TECHNOLOGIES CO | RTX | 1,365 | $137,756 | 0.07% |
| 47 | ROCKWELL AUTOMATION | ROK | 500 | $128,785 | 0.07% |
| 48 | VANGUARD ADMIRAL FUNDS INC | 021932505 | 534 | $112,642 | 0.06% |
| 49 | AMERICAN STS WTR CO | 029899101 | 1,175 | $108,746 | 0.06% |
| 50 | PUBLIC STORAGE | PSA-PS | 357 | $100,028 | 0.05% |
| 51 | MFS MULTIMARKET INCOME TR | MMT | 22,000 | $99,220 | 0.05% |
| 52 | KIMBERLY CLARK CORP | KMB | 624 | $84,708 | 0.04% |
| 53 | AT&T INC | T-PC | 4,153 | $76,457 | 0.04% |
| 54 | BLACKSTONE, INC. | BX | 1,000 | $74,190 | 0.04% |
| 55 | NORTHERN TR CORP | NTRSO | 800 | $70,792 | 0.04% |
| 56 | CARRIER GLOBAL CORP | CBRE | 1,365 | $56,306 | 0.03% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 682 | $53,407 | 0.03% |
| 58 | YUM BRANDS | YUM | 372 | $47,646 | 0.03% |
| 59 | REALTY INCOME CORP | O | 666 | $42,244 | 0.02% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 900 | $40,329 | 0.02% |
| 61 | BP PLC | BPPFF | 1,000 | $34,930 | 0.02% |
| 62 | SCHLUMBERGER LTD | SLB | 650 | $34,749 | 0.02% |
| 63 | VANGUARD INDEX FDS | 922908637 | 145 | $25,259 | 0.01% |
| 64 | PRINCIPAL FINL GROUP INC | PFG | 272 | $22,826 | 0.01% |
| 65 | YUM CHINA HLDGS INC | YUMC | 372 | $20,330 | 0.01% |
| 66 | TRICO BANCSHARES CHICO | TCBK | 355 | $18,101 | 0.01% |
| 67 | KIMCO REALTY CORP | 49446R109 | 750 | $15,885 | 0.01% |
| 68 | AVANGRID, INC. | 05351W103 | 250 | $10,745 | 0.01% |
| 69 | VISA, INC. CLASS A | V | 46 | $9,557 | 0.01% |
| 70 | BLOCK, INC. | BSQKZ | 102 | $6,410 | 0.00% |
| 71 | UBER TECHNOLOGIES, INC. | TMUSZ | 200 | $4,946 | 0.00% |
| 72 | META PLATFORMS | META | 39 | $4,693 | 0.00% |
| 73 | HONDA MOTOR LTD | HNDAF | 200 | $4,572 | 0.00% |
| 74 | CITIGROUP INC | C-PR | 100 | $4,523 | 0.00% |
| 75 | VERIZON COMMUNICATIONS | VZ | 98 | $3,861 | 0.00% |
| 76 | AVANOS MEDICAL, INC. | AVNS | 78 | $2,111 | 0.00% |
| 77 | WABTEC CORP. | 929740108 | 20 | $1,996 | 0.00% |
| 78 | COMCAST CORP NEW CLASS A | CCZ | 33 | $1,154 | 0.00% |
| 79 | MATTEL INCORPORATED | MAT | 38 | $678 | 0.00% |
| 80 | NETFLIX | NFLX | 2 | $590 | 0.00% |
| 81 | WARNER BROS. DISCOVERY | WBD | 37 | $351 | 0.00% |
| 82 | SPOTIFY TECHNOLOGY | SPOT | 2 | $158 | 0.00% |
| 83 | VIATRIS, INC. | VTRS | 12 | $134 | 0.00% |
| 84 | ELECTRONIC ARTS, INC. | EA | 1 | $122 | 0.00% |
| 85 | ACTIVISION BLIZZARD | 00507V109 | 1 | $77 | 0.00% |
| 86 | HASBRO, INC. | HAS | 1 | $61 | 0.00% |
| 87 | NOKIA CORP. SPON ADR | NOKBF | 3 | $14 | 0.00% |