13F HOLDINGS REPORT
HOERTKORN RICHARD CHARLES
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001598177-24-000003
Total Value
$229.6M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 126,432 | $26.6M | 11.60% |
| 2 | MICROSOFT CORP | MSFT | 46,124 | $20.6M | 8.98% |
| 3 | MARVELL TECHNOLOGY, INC. | MRVL | 283,304 | $19.8M | 8.62% |
| 4 | ALPHABET, INC. | GOOG | 78,583 | $14.3M | 6.23% |
| 5 | PROCTER & GAMBLE CO | 742718109 | 74,609 | $12.3M | 5.36% |
| 6 | BANK OF AMERICA CORPORATION | 060505104 | 308,800 | $12.3M | 5.35% |
| 7 | JPMORGAN CHASE & CO | VYLD | 57,164 | $11.6M | 5.03% |
| 8 | GENERAL ELECTRIC CO | GE | 72,690 | $11.6M | 5.03% |
| 9 | KINDER MORGAN, INC. | EP-PC | 538,560 | $10.7M | 4.66% |
| 10 | T-MOBILE US INC | TMUSZ | 46,021 | $8.1M | 3.53% |
| 11 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 103,424 | $7.6M | 3.32% |
| 12 | HOME DEPOT | HD | 21,109 | $7.3M | 3.16% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 134,194 | $6.4M | 2.77% |
| 14 | BOEING CO | BA-PA | 34,147 | $6.2M | 2.71% |
| 15 | APA CORPORATION | APA | 187,038 | $5.5M | 2.40% |
| 16 | FORD MTR CO DEL | 345370860 | 422,043 | $5.3M | 2.30% |
| 17 | INTEL CORP | INTC | 142,593 | $4.4M | 1.92% |
| 18 | EXXON MOBIL CORP | XOM | 30,253 | $3.5M | 1.52% |
| 19 | MCDONALDS CORP | MCD | 13,546 | $3.5M | 1.50% |
| 20 | CISCO SYS INC | CSCO | 66,274 | $3.1M | 1.37% |
| 21 | GE VERNOVA INC. | GEV | 18,143 | $3.1M | 1.35% |
| 22 | PAYPAL HOLDINGS, INC. | PYPL | 50,969 | $3.0M | 1.29% |
| 23 | CHEVRON CORP NEW | CVX | 14,747 | $2.3M | 1.00% |
| 24 | DISNEY WALT CO | 254687106 | 18,614 | $1.8M | 0.80% |
| 25 | AMAZON.COM INC. | AMZN | 9,506 | $1.8M | 0.80% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,152 | $1.7M | 0.74% |
| 27 | PARAMOUNT GLOBAL | 92556H206 | 160,505 | $1.7M | 0.73% |
| 28 | CONOCOPHILLIPS | COP | 14,307 | $1.6M | 0.71% |
| 29 | JOHNSON & JOHNSON | JNJ | 8,039 | $1.2M | 0.51% |
| 30 | CBRE GROUP INC | CBRE | 12,928 | $1.2M | 0.50% |
| 31 | CONSTELLATION BRANDS INC | STZ | 4,000 | $1.0M | 0.45% |
| 32 | CARLYLE GROUP, INC. | CGABL | 25,100 | $1.0M | 0.44% |
| 33 | ALPHABET, INC. | GOOG | 5,166 | $947,548 | 0.41% |
| 34 | COCA COLA CO | KO | 12,955 | $824,586 | 0.36% |
| 35 | ALIBABA GROUP HOLDING | BBAAY | 8,998 | $647,856 | 0.28% |
| 36 | ADVANCED MICRO DEVICE | AMD | 3,968 | $643,649 | 0.28% |
| 37 | LILLY ELI & CO | LLY | 700 | $633,766 | 0.28% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $473,920 | 0.21% |
| 39 | NVIDIA CORP | NVDA | 3,420 | $422,507 | 0.18% |
| 40 | STARBUCKS CORP | SBUX | 3,950 | $307,508 | 0.13% |
| 41 | HANCOCK JOHN INVS TR | 410142103 | 17,000 | $226,100 | 0.10% |
| 42 | PFIZER INC | PFE | 7,921 | $221,630 | 0.10% |
| 43 | DNP SELECT INCOME FD | 23325P104 | 25,650 | $210,843 | 0.09% |
| 44 | VANGUARD ADMIRAL FUNDS INC | 921932505 | 534 | $178,062 | 0.08% |
| 45 | PEPSICO INC | PEP | 930 | $153,385 | 0.07% |
| 46 | BLACKSTONE, INC. | BX | 1,175 | $145,465 | 0.06% |
| 47 | ROCKWELL AUTOMATION | ROK | 500 | $137,640 | 0.06% |
| 48 | RAYTHEON TECHNOLOGIES CO | RTX | 1,365 | $137,032 | 0.06% |
| 49 | INVESCO LTD | IVZ | 8,333 | $124,662 | 0.05% |
| 50 | MFS MULTIMARKET INCOME TR | MMT | 22,000 | $102,960 | 0.04% |
| 51 | PUBLIC STORAGE | PSA-PS | 357 | $102,691 | 0.04% |
| 52 | KIMBERLY CLARK CORP | KMB | 624 | $86,237 | 0.04% |
| 53 | CARRIER GLOBAL CORP | CBRE | 1,365 | $86,104 | 0.04% |
| 54 | AMERICAN STS WTR CO | 029899101 | 1,175 | $85,270 | 0.04% |
| 55 | AT&T INC | T-PC | 4,153 | $79,364 | 0.03% |
| 56 | GE HEALTHCARE TECHNOLOGIES | GEHC | 993 | $77,374 | 0.03% |
| 57 | WYNN RESORTS | WYNN | 772 | $69,094 | 0.03% |
| 58 | NORTHERN TR CORP | NTRSO | 800 | $67,184 | 0.03% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 682 | $65,649 | 0.03% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 900 | $56,583 | 0.02% |
| 61 | YUM BRANDS | YUM | 372 | $49,275 | 0.02% |
| 62 | VANGUARD INDEX FDS | 922908637 | 145 | $36,195 | 0.02% |
| 63 | REALTY INCOME CORP | O | 666 | $35,178 | 0.02% |
| 64 | SCHLUMBERGER LTD | SLB | 650 | $30,667 | 0.01% |
| 65 | PRINCIPAL FINL GROUP INC | PFG | 272 | $21,338 | 0.01% |
| 66 | META PLATFORMS | META | 39 | $19,665 | 0.01% |
| 67 | UBER, TECHNOLOGIES INC. | UBER | 200 | $14,536 | 0.01% |
| 68 | TRICO BANCSHARES CHICO | TCBK | 355 | $14,047 | 0.01% |
| 69 | VISA, INC. CLASS A | V | 46 | $12,074 | 0.01% |
| 70 | KIMCO REALTY CORP | 49446R109 | 550 | $10,703 | 0.00% |
| 71 | BLOCK, INC. | BSQKZ | 102 | $6,578 | 0.00% |
| 72 | CITIGROUP INC | C-PR | 100 | $6,346 | 0.00% |
| 73 | ESPERION THERAPEUTIC | ESPR | 2,000 | $4,440 | 0.00% |
| 74 | VERIZON COMMUNICATIONS | VZ | 98 | $4,042 | 0.00% |
| 75 | TRISALUS LIFE SCIENCES | TLSIW | 668 | $3,687 | 0.00% |
| 76 | BP PLC | BPPFF | 100 | $3,610 | 0.00% |
| 77 | NETFLIX | NFLX | 2 | $1,350 | 0.00% |
| 78 | COMCAST CORP NEW CLASS A | CCZ | 33 | $1,292 | 0.00% |
| 79 | SPOTIFY TECHNOLOGY | SPOT | 2 | $628 | 0.00% |
| 80 | MATTEL INCORPORATED | MAT | 38 | $618 | 0.00% |
| 81 | WARNER BROS. DISCOVERY | WBD | 37 | $275 | 0.00% |
| 82 | CHURCHILL DOWNS, INC. | CHDN | 1 | $140 | 0.00% |
| 83 | ELECTRONIC ARTS, INC. | EA | 1 | $139 | 0.00% |
| 84 | HALIBURTON CO. HLDG. CO. | HAL | 4 | $135 | 0.00% |
| 85 | HASBRO, INC. | HAS | 1 | $59 | 0.00% |
| 86 | NOKIA CORP. SPON ADR | NOKBF | 3 | $11 | 0.00% |