13F HOLDINGS REPORT
HOERTKORN RICHARD CHARLES
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001598177-24-000002
Total Value
$232.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 134,594 | $23.1M | 9.91% |
| 2 | MARVELL TECHNOLOGY, INC. | MRVL | 287,604 | $20.4M | 8.75% |
| 3 | MICROSOFT CORP | MSFT | 48,150 | $20.3M | 8.70% |
| 4 | GENERAL ELECTRIC CO | GE | 74,335 | $13.0M | 5.60% |
| 5 | ALPHABET, INC. | GOOG | 82,605 | $12.5M | 5.35% |
| 6 | BANK OF AMERICA CORPORATION | 060505104 | 324,509 | $12.3M | 5.28% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 75,560 | $12.3M | 5.26% |
| 8 | JPMORGAN CHASE & CO | VYLD | 60,403 | $12.1M | 5.19% |
| 9 | KINDER MORGAN, INC. | EP-PC | 556,392 | $10.2M | 4.38% |
| 10 | HOME DEPOT | HD | 21,784 | $8.4M | 3.59% |
| 11 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 108,305 | $7.8M | 3.36% |
| 12 | T-MOBILE US INC | TMUSZ | 47,631 | $7.8M | 3.34% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 141,160 | $7.1M | 3.04% |
| 14 | BOEING CO | BA-PA | 35,572 | $6.9M | 2.95% |
| 15 | INTEL CORP | INTC | 151,092 | $6.7M | 2.87% |
| 16 | APA CORPORATION | APA | 192,620 | $6.6M | 2.84% |
| 17 | FORD MTR CO DEL | 345370860 | 432,243 | $5.7M | 2.46% |
| 18 | MCDONALDS CORP | MCD | 14,851 | $4.2M | 1.80% |
| 19 | EXXON MOBIL CORP | XOM | 31,186 | $3.6M | 1.56% |
| 20 | PAYPAL HOLDINGS, INC. | PYPL | 53,460 | $3.6M | 1.54% |
| 21 | CISCO SYS INC | CSCO | 69,341 | $3.5M | 1.49% |
| 22 | CHEVRON CORP NEW | CVX | 15,097 | $2.4M | 1.02% |
| 23 | DISNEY WALT CO | 254687106 | 18,914 | $2.3M | 0.99% |
| 24 | PARAMOUNT GLOBAL | 92556H206 | 167,905 | $2.0M | 0.85% |
| 25 | CONOCOPHILLIPS | COP | 15,039 | $1.9M | 0.82% |
| 26 | AMAZON.COM INC. | AMZN | 9,956 | $1.8M | 0.77% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,152 | $1.7M | 0.75% |
| 28 | CBRE GROUP INC | CBRE | 15,895 | $1.5M | 0.66% |
| 29 | JOHNSON & JOHNSON | JNJ | 8,039 | $1.3M | 0.55% |
| 30 | CARLYLE GROUP, INC. | CGABL | 25,100 | $1.2M | 0.51% |
| 31 | CONSTELLATION BRANDS INC | STZ | 4,000 | $1.1M | 0.47% |
| 32 | ALPHABET, INC. | GOOG | 6,500 | $989,690 | 0.42% |
| 33 | COCA COLA CO | KO | 12,955 | $792,587 | 0.34% |
| 34 | ALIBABA GROUP HOLDING | BBAAY | 10,149 | $734,381 | 0.32% |
| 35 | ADVANCED MICRO DEVICE | AMD | 3,400 | $613,666 | 0.26% |
| 36 | LILLY ELI & CO | LLY | 700 | $544,572 | 0.23% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $536,660 | 0.23% |
| 38 | STARBUCKS CORP | SBUX | 4,550 | $415,825 | 0.18% |
| 39 | WYNN RESORTS | WYNN | 3,800 | $388,474 | 0.17% |
| 40 | DNP SELECT INCOME FD | 23325P104 | 25,650 | $232,646 | 0.10% |
| 41 | PFIZER INC | PFE | 8,187 | $227,189 | 0.10% |
| 42 | HANCOCK JOHN INVS TR | 410142103 | 17,200 | $226,868 | 0.10% |
| 43 | INVESCO LTD | IVZ | 10,000 | $165,900 | 0.07% |
| 44 | PEPSICO INC | PEP | 930 | $162,759 | 0.07% |
| 45 | VANGUARD ADMIRAL FUNDS INC | 921932505 | 534 | $162,715 | 0.07% |
| 46 | BLACKSTONE, INC. | BX | 1,175 | $154,360 | 0.07% |
| 47 | ROCKWELL AUTOMATION | ROK | 500 | $145,665 | 0.06% |
| 48 | GE HEALTHCARE TECHNOLOGIES | GEHC | 1,566 | $142,365 | 0.06% |
| 49 | RAYTHEON TECHNOLOGIES CO | RTX | 1,365 | $133,128 | 0.06% |
| 50 | PUBLIC STORAGE | PSA-PS | 357 | $103,551 | 0.04% |
| 51 | MFS MULTIMARKET INCOME TR | MMT | 22,000 | $101,860 | 0.04% |
| 52 | AMERICAN STS WTR CO | 029899101 | 1,175 | $84,882 | 0.04% |
| 53 | KIMBERLY CLARK CORP | KMB | 624 | $80,714 | 0.03% |
| 54 | CARRIER GLOBAL CORP | CBRE | 1,365 | $79,347 | 0.03% |
| 55 | AT&T INC | T-PC | 4,153 | $73,093 | 0.03% |
| 56 | NORTHERN TR CORP | NTRSO | 800 | $71,136 | 0.03% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 682 | $67,702 | 0.03% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 900 | $54,945 | 0.02% |
| 59 | YUM BRANDS | YUM | 372 | $51,578 | 0.02% |
| 60 | REALTY INCOME CORP | O | 666 | $36,031 | 0.02% |
| 61 | SCHLUMBERGER LTD | SLB | 650 | $35,627 | 0.02% |
| 62 | VANGUARD INDEX FDS | 922908637 | 145 | $34,765 | 0.01% |
| 63 | PRINCIPAL FINL GROUP INC | PFG | 272 | $23,476 | 0.01% |
| 64 | META PLATFORMS | META | 39 | $18,938 | 0.01% |
| 65 | UBER, TECHNOLOGIES INC. | UBER | 200 | $15,398 | 0.01% |
| 66 | KIMCO REALTY CORP | 49446R109 | 750 | $14,708 | 0.01% |
| 67 | TRICO BANCSHARES CHICO | TCBK | 355 | $13,057 | 0.01% |
| 68 | VISA, INC. CLASS A | V | 46 | $12,838 | 0.01% |
| 69 | BLOCK, INC. | BSQKZ | 102 | $8,627 | 0.00% |
| 70 | HONDA MOTOR LTD | HNDAF | 200 | $7,446 | 0.00% |
| 71 | TRISALUS LIFE SCIENCES | TLSIW | 668 | $6,513 | 0.00% |
| 72 | CITIGROUP INC | C-PR | 100 | $6,324 | 0.00% |
| 73 | VERIZON COMMUNICATIONS | VZ | 98 | $4,112 | 0.00% |
| 74 | BP PLC | BPPFF | 100 | $3,768 | 0.00% |
| 75 | COMCAST CORP NEW CLASS A | CCZ | 33 | $1,430 | 0.00% |
| 76 | NETFLIX | NFLX | 2 | $1,215 | 0.00% |
| 77 | MATTEL INCORPORATED | MAT | 38 | $753 | 0.00% |
| 78 | SPOTIFY TECHNOLOGY | SPOT | 2 | $528 | 0.00% |
| 79 | WARNER BROS. DISCOVERY | WBD | 37 | $323 | 0.00% |
| 80 | HALIBURTON CO. HLDG. CO. | HAL | 4 | $158 | 0.00% |
| 81 | ELECTRONIC ARTS, INC. | EA | 1 | $133 | 0.00% |
| 82 | HASBRO, INC. | HAS | 1 | $57 | 0.00% |
| 83 | NOKIA CORP. SPON ADR | NOKBF | 3 | $11 | 0.00% |