13F HOLDINGS REPORT
HOERTKORN RICHARD CHARLES
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001598177-23-000002
Total Value
$193.6M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 137,644 | $22.7M | 11.73% |
| 2 | MICROSOFT CORP | MSFT | 49,316 | $14.2M | 7.34% |
| 3 | MARVELL TECHNOLOGY, INC. | MRVL | 291,374 | $12.6M | 6.52% |
| 4 | PROCTER & GAMBLE CO | 742718109 | 76,605 | $11.4M | 5.88% |
| 5 | KINDER MORGAN, INC. | EP-PC | 552,082 | $9.7M | 4.99% |
| 6 | BANK OF AMERICA CORPORATION | 060505104 | 320,153 | $9.2M | 4.73% |
| 7 | ALPHABET, INC. | GOOG | 84,785 | $8.8M | 4.54% |
| 8 | JPMORGAN CHASE & CO | VYLD | 63,423 | $8.3M | 4.27% |
| 9 | BOEING CO | BA-PA | 35,140 | $7.5M | 3.86% |
| 10 | DEVON ENERGY CORP NEW | 25179M103 | 142,485 | $7.2M | 3.73% |
| 11 | GENERAL ELECTRIC CO | GE | 75,003 | $7.2M | 3.70% |
| 12 | T-MOBILE US INC | TMUSZ | 49,486 | $7.2M | 3.70% |
| 13 | APA CORPORATION | APA | 192,050 | $6.9M | 3.58% |
| 14 | HOME DEPOT | HD | 22,301 | $6.6M | 3.40% |
| 15 | FORD MTR CO DEL | 345370860 | 441,410 | $5.6M | 2.87% |
| 16 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 100,480 | $5.3M | 2.72% |
| 17 | MCDONALDS CORP | MCD | 15,174 | $4.2M | 2.19% |
| 18 | WELLS FARGO & CO NEW | 949746101 | 101,590 | $3.8M | 1.96% |
| 19 | CISCO SYS INC | CSCO | 72,289 | $3.8M | 1.95% |
| 20 | PAYPAL HOLDINGS, INC. | PYPL | 42,897 | $3.3M | 1.68% |
| 21 | INTEL CORP | INTC | 87,657 | $2.9M | 1.48% |
| 22 | EXXON MOBIL CORP | XOM | 23,536 | $2.6M | 1.33% |
| 23 | CHEVRON CORP NEW | CVX | 15,297 | $2.5M | 1.29% |
| 24 | DISNEY WALT CO | 254687106 | 19,494 | $2.0M | 1.01% |
| 25 | JOHNSON & JOHNSON | JNJ | 9,864 | $1.5M | 0.79% |
| 26 | CONOCOPHILLIPS | COP | 15,223 | $1.5M | 0.78% |
| 27 | GE HEALTHCARE TECHNOLOGIES | GEHC | 17,934 | $1.5M | 0.76% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,587 | $1.4M | 0.73% |
| 29 | CBRE GROUP INC | CBRE | 16,395 | $1.2M | 0.62% |
| 30 | ALIBABA GROUP HOLDING | BBAAY | 11,259 | $1.2M | 0.59% |
| 31 | CONSTELLATION BRANDS INC | STZ | 5,000 | $1.1M | 0.58% |
| 32 | PARAMOUNT GLOBAL | 92556H206 | 47,275 | $1.1M | 0.54% |
| 33 | AMAZON.COM INC. | AMZN | 10,195 | $1.1M | 0.54% |
| 34 | COCA COLA CO | KO | 13,129 | $814,392 | 0.42% |
| 35 | CARLYLE GROUP, INC. | CGABL | 25,300 | $785,818 | 0.41% |
| 36 | ALPHABET, INC. | GOOG | 6,500 | $676,000 | 0.35% |
| 37 | STARBUCKS CORP | SBUX | 5,100 | $531,063 | 0.27% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $486,900 | 0.25% |
| 39 | WYNN RESORTS | WYNN | 3,925 | $439,247 | 0.23% |
| 40 | PFIZER INC | PFE | 9,387 | $382,990 | 0.20% |
| 41 | ADVANCED MICRO DEVICE | AMD | 3,000 | $294,030 | 0.15% |
| 42 | LILLY ELI & CO | LLY | 700 | $240,394 | 0.12% |
| 43 | DNP SELECT INCOME FD | 23325P104 | 20,650 | $227,563 | 0.12% |
| 44 | HANCOCK JOHN INVS TR | 410142103 | 17,200 | $218,268 | 0.11% |
| 45 | PEPSICO INC | PEP | 930 | $169,539 | 0.09% |
| 46 | INVESCO LTD | IVZ | 10,000 | $164,000 | 0.08% |
| 47 | ROCKWELL AUTOMATION | ROK | 500 | $146,725 | 0.08% |
| 48 | RAYTHEON TECHNOLOGIES CO | RTX | 1,365 | $133,674 | 0.07% |
| 49 | VANGUARD ADMIRAL FUNDS INC | 921932505 | 534 | $123,076 | 0.06% |
| 50 | PUBLIC STORAGE | PSA-PS | 357 | $107,864 | 0.06% |
| 51 | AMERICAN STS WTR CO | 029899101 | 1,175 | $104,446 | 0.05% |
| 52 | MFS MULTIMARKET INCOME TR | MMT | 22,000 | $99,880 | 0.05% |
| 53 | BLACKSTONE, INC. | BX | 1,000 | $87,840 | 0.05% |
| 54 | KIMBERLY CLARK CORP | KMB | 624 | $83,753 | 0.04% |
| 55 | AT&T INC | T-PC | 4,153 | $79,945 | 0.04% |
| 56 | NORTHERN TR CORP | NTRSO | 800 | $70,504 | 0.04% |
| 57 | CARRIER GLOBAL CORP | CBRE | 1,365 | $62,449 | 0.03% |
| 58 | OTIS WORLDWIDE CORP | OTIS | 682 | $57,561 | 0.03% |
| 59 | YUM BRANDS | YUM | 372 | $49,134 | 0.03% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 900 | $43,065 | 0.02% |
| 61 | REALTY INCOME CORP | O | 666 | $42,171 | 0.02% |
| 62 | SCHLUMBERGER LTD | SLB | 650 | $31,915 | 0.02% |
| 63 | BP PLC | BPPFF | 800 | $30,352 | 0.02% |
| 64 | VANGUARD INDEX FDS | 922908637 | 145 | $27,087 | 0.01% |
| 65 | YUM CHINA HLDGS INC | YUMC | 372 | $23,581 | 0.01% |
| 66 | PRINCIPAL FINL GROUP INC | PFG | 272 | $20,215 | 0.01% |
| 67 | TRICO BANCSHARES CHICO | TCBK | 355 | $14,764 | 0.01% |
| 68 | KIMCO REALTY CORP | 49446R109 | 750 | $14,648 | 0.01% |
| 69 | VISA, INC. CLASS A | V | 46 | $10,371 | 0.01% |
| 70 | AVANGRID, INC. | 05351W103 | 250 | $9,970 | 0.01% |
| 71 | META PLATFORMS | META | 39 | $8,266 | 0.00% |
| 72 | BLOCK, INC. | BSQKZ | 102 | $7,002 | 0.00% |
| 73 | UBER TECHNOLOGIES, INC. | TMUSZ | 200 | $6,340 | 0.00% |
| 74 | HONDA MOTOR LTD | HNDAF | 200 | $5,298 | 0.00% |
| 75 | CITIGROUP INC | C-PR | 100 | $4,689 | 0.00% |
| 76 | VERIZON COMMUNICATIONS | VZ | 98 | $3,811 | 0.00% |
| 77 | AVANOS MEDICAL, INC. | AVNS | 78 | $2,320 | 0.00% |
| 78 | WABTEC CORP. | 929740108 | 20 | $2,021 | 0.00% |
| 79 | COMCAST CORP NEW CLASS A | CCZ | 33 | $1,251 | 0.00% |
| 80 | MATTEL INCORPORATED | MAT | 38 | $700 | 0.00% |
| 81 | NETFLIX | NFLX | 2 | $691 | 0.00% |
| 82 | WARNER BROS. DISCOVERY | WBD | 37 | $559 | 0.00% |
| 83 | SPOTIFY TECHNOLOGY | SPOT | 2 | $267 | 0.00% |
| 84 | ELECTRONIC ARTS, INC. | EA | 1 | $120 | 0.00% |
| 85 | VIATRIS, INC. | VTRS | 12 | $115 | 0.00% |
| 86 | ACTIVISION BLIZZARD | 00507V109 | 1 | $86 | 0.00% |
| 87 | HASBRO, INC. | HAS | 1 | $54 | 0.00% |
| 88 | NOKIA CORP. SPON ADR | NOKBF | 3 | $15 | 0.00% |