13F HOLDINGS REPORT
HOERTKORN RICHARD CHARLES
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001598177-23-000003
Total Value
$207.6M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 137,156 | $26.6M | 12.81% |
| 2 | MARVELL TECHNOLOGY, INC. | MRVL | 291,524 | $17.4M | 8.39% |
| 3 | MICROSOFT CORP | MSFT | 49,208 | $16.8M | 8.07% |
| 4 | PROCTER & GAMBLE CO | 742718109 | 76,605 | $11.6M | 5.60% |
| 5 | ALPHABET, INC. | GOOG | 84,405 | $10.1M | 4.87% |
| 6 | KINDER MORGAN, INC. | EP-PC | 555,892 | $9.6M | 4.61% |
| 7 | JPMORGAN CHASE & CO | VYLD | 63,298 | $9.2M | 4.43% |
| 8 | BANK OF AMERICA CORPORATION | 060505104 | 319,153 | $9.2M | 4.41% |
| 9 | GENERAL ELECTRIC CO | GE | 75,055 | $8.2M | 3.97% |
| 10 | BOEING CO | BA-PA | 35,906 | $7.6M | 3.65% |
| 11 | DEVON ENERGY CORP NEW | 25179M103 | 143,710 | $6.9M | 3.35% |
| 12 | HOME DEPOT | HD | 22,251 | $6.9M | 3.33% |
| 13 | T-MOBILE US INC | TMUSZ | 48,638 | $6.8M | 3.25% |
| 14 | FORD MTR CO DEL | 345370860 | 441,210 | $6.7M | 3.22% |
| 15 | APA CORPORATION | APA | 195,070 | $6.7M | 3.21% |
| 16 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 108,680 | $6.2M | 2.97% |
| 17 | MCDONALDS CORP | MCD | 14,999 | $4.5M | 2.16% |
| 18 | CISCO SYS INC | CSCO | 71,541 | $3.7M | 1.78% |
| 19 | PAYPAL HOLDINGS, INC. | PYPL | 49,902 | $3.3M | 1.60% |
| 20 | INTEL CORP | INTC | 87,557 | $2.9M | 1.41% |
| 21 | EXXON MOBIL CORP | XOM | 23,536 | $2.5M | 1.22% |
| 22 | CHEVRON CORP NEW | CVX | 15,197 | $2.4M | 1.15% |
| 23 | PARAMOUNT GLOBAL | 92556H206 | 141,455 | $2.3M | 1.08% |
| 24 | DISNEY WALT CO | 254687106 | 19,864 | $1.8M | 0.85% |
| 25 | JOHNSON & JOHNSON | JNJ | 9,864 | $1.6M | 0.79% |
| 26 | CONOCOPHILLIPS | COP | 15,223 | $1.6M | 0.76% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,587 | $1.6M | 0.75% |
| 28 | GE HEALTHCARE TECHNOLOGIES | GEHC | 16,665 | $1.4M | 0.65% |
| 29 | AMAZON.COM INC. | AMZN | 10,056 | $1.3M | 0.63% |
| 30 | CBRE GROUP INC | CBRE | 15,895 | $1.3M | 0.62% |
| 31 | CONSTELLATION BRANDS INC | STZ | 4,000 | $984,520 | 0.47% |
| 32 | ALIBABA GROUP HOLDING | BBAAY | 11,259 | $938,438 | 0.45% |
| 33 | CARLYLE GROUP, INC. | CGABL | 25,100 | $801,945 | 0.39% |
| 34 | COCA COLA CO | KO | 13,129 | $790,628 | 0.38% |
| 35 | ALPHABET, INC. | GOOG | 6,500 | $786,305 | 0.38% |
| 36 | STARBUCKS CORP | SBUX | 5,100 | $505,206 | 0.24% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $500,320 | 0.24% |
| 38 | WYNN RESORTS | WYNN | 3,850 | $406,599 | 0.20% |
| 39 | PFIZER INC | PFE | 9,387 | $344,315 | 0.17% |
| 40 | ADVANCED MICRO DEVICE | AMD | 3,000 | $341,730 | 0.16% |
| 41 | LILLY ELI & CO | LLY | 700 | $328,286 | 0.16% |
| 42 | DNP SELECT INCOME FD | 23325P104 | 24,150 | $253,092 | 0.12% |
| 43 | HANCOCK JOHN INVS TR | 410142103 | 17,200 | $217,408 | 0.10% |
| 44 | PEPSICO INC | PEP | 930 | $172,255 | 0.08% |
| 45 | INVESCO LTD | IVZ | 10,000 | $168,100 | 0.08% |
| 46 | ROCKWELL AUTOMATION | ROK | 500 | $164,725 | 0.08% |
| 47 | VANGUARD ADMIRAL FUNDS INC | 921932505 | 534 | $135,684 | 0.07% |
| 48 | RAYTHEON TECHNOLOGIES CO | RTX | 1,365 | $133,715 | 0.06% |
| 49 | BLACKSTONE, INC. | BX | 1,400 | $130,158 | 0.06% |
| 50 | PUBLIC STORAGE | PSA-PS | 357 | $104,201 | 0.05% |
| 51 | AMERICAN STS WTR CO | 029899101 | 1,175 | $102,225 | 0.05% |
| 52 | MFS MULTIMARKET INCOME TR | MMT | 22,000 | $99,220 | 0.05% |
| 53 | KIMBERLY CLARK CORP | KMB | 624 | $86,149 | 0.04% |
| 54 | CARRIER GLOBAL CORP | CBRE | 1,365 | $67,854 | 0.03% |
| 55 | AT&T INC | T-PC | 4,153 | $66,240 | 0.03% |
| 56 | OTIS WORLDWIDE CORP | OTIS | 682 | $60,705 | 0.03% |
| 57 | NORTHERN TR CORP | NTRSO | 800 | $59,312 | 0.03% |
| 58 | YUM BRANDS | YUM | 372 | $51,540 | 0.02% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 900 | $46,530 | 0.02% |
| 60 | REALTY INCOME CORP | O | 666 | $39,820 | 0.02% |
| 61 | SCHLUMBERGER LTD | SLB | 650 | $31,928 | 0.02% |
| 62 | VANGUARD INDEX FDS | 922908637 | 145 | $29,394 | 0.01% |
| 63 | BP PLC | BPPFF | 800 | $28,232 | 0.01% |
| 64 | YUM CHINA HLDGS INC | YUMC | 372 | $21,018 | 0.01% |
| 65 | PRINCIPAL FINL GROUP INC | PFG | 272 | $20,628 | 0.01% |
| 66 | KIMCO REALTY CORP | 49446R109 | 750 | $14,790 | 0.01% |
| 67 | TRICO BANCSHARES CHICO | TCBK | 355 | $11,786 | 0.01% |
| 68 | META PLATFORMS | META | 39 | $11,192 | 0.01% |
| 69 | VISA, INC. CLASS A | V | 46 | $10,924 | 0.01% |
| 70 | AVANGRID, INC. | 05351W103 | 250 | $9,420 | 0.00% |
| 71 | UBER TECHNOLOGIES, INC. | TMUSZ | 200 | $8,634 | 0.00% |
| 72 | BLOCK, INC. | BSQKZ | 102 | $6,790 | 0.00% |
| 73 | HONDA MOTOR LTD | HNDAF | 200 | $6,062 | 0.00% |
| 74 | CITIGROUP INC | C-PR | 100 | $4,604 | 0.00% |
| 75 | VERIZON COMMUNICATIONS | VZ | 98 | $3,645 | 0.00% |
| 76 | WABTEC CORP. | 929740108 | 20 | $2,193 | 0.00% |
| 77 | AVANOS MEDICAL, INC. | AVNS | 78 | $1,994 | 0.00% |
| 78 | COMCAST CORP NEW CLASS A | CCZ | 33 | $1,371 | 0.00% |
| 79 | NETFLIX | NFLX | 2 | $881 | 0.00% |
| 80 | MATTEL INCORPORATED | MAT | 38 | $743 | 0.00% |
| 81 | WARNER BROS. DISCOVERY | WBD | 37 | $464 | 0.00% |
| 82 | SPOTIFY TECHNOLOGY | SPOT | 2 | $321 | 0.00% |
| 83 | ELECTRONIC ARTS, INC. | EA | 1 | $130 | 0.00% |
| 84 | VIATRIS, INC. | VTRS | 12 | $120 | 0.00% |
| 85 | ACTIVISION BLIZZARD | 00507V109 | 1 | $86 | 0.00% |
| 86 | HASBRO, INC. | HAS | 1 | $65 | 0.00% |
| 87 | NOKIA CORP. SPON ADR | NOKBF | 3 | $13 | 0.00% |