13F HOLDINGS REPORT
HOERTKORN RICHARD CHARLES
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001598177-24-000004
Total Value
$231.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 123,029 | $28.7M | 12.37% |
| 2 | MARVELL TECHNOLOGY, INC. | MRVL | 283,674 | $20.5M | 8.83% |
| 3 | MICROSOFT CORP | MSFT | 44,767 | $19.3M | 8.31% |
| 4 | GE AEROSPACE | GE | 71,369 | $13.5M | 5.81% |
| 5 | ALPHABET, INC. | GOOG | 76,974 | $12.8M | 5.51% |
| 6 | BANK OF AMERICA CORPORATION | 060505104 | 303,343 | $12.0M | 5.19% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 69,477 | $12.0M | 5.19% |
| 8 | JPMORGAN CHASE & CO | VYLD | 56,182 | $11.8M | 5.11% |
| 9 | KINDER MORGAN, INC. | EP-PC | 529,394 | $11.7M | 5.04% |
| 10 | T-MOBILE US INC | TMUSZ | 45,681 | $9.4M | 4.07% |
| 11 | HOME DEPOT | HD | 20,884 | $8.5M | 3.65% |
| 12 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 100,090 | $6.5M | 2.80% |
| 13 | BOEING CO | BA-PA | 33,947 | $5.2M | 2.23% |
| 14 | DEVON ENERGY CORP NEW | 25179M103 | 128,712 | $5.0M | 2.17% |
| 15 | GE VERNOVA INC. | GEV | 17,812 | $4.5M | 1.96% |
| 16 | APA CORPORATION | APA | 182,571 | $4.5M | 1.93% |
| 17 | PAYPAL HOLDINGS, INC. | PYPL | 56,884 | $4.4M | 1.91% |
| 18 | FORD MTR CO DEL | 345370860 | 411,611 | $4.3M | 1.87% |
| 19 | MCDONALDS CORP | MCD | 13,349 | $4.1M | 1.75% |
| 20 | EXXON MOBIL CORP | XOM | 29,771 | $3.5M | 1.51% |
| 21 | CISCO SYS INC | CSCO | 62,937 | $3.3M | 1.44% |
| 22 | INTEL CORP | INTC | 140,752 | $3.3M | 1.42% |
| 23 | PARAMOUNT GLOBAL | 92556H206 | 221,696 | $2.4M | 1.02% |
| 24 | CHEVRON CORP NEW | CVX | 14,747 | $2.2M | 0.94% |
| 25 | DISNEY WALT CO | 254687106 | 18,298 | $1.8M | 0.76% |
| 26 | AMAZON.COM INC. | AMZN | 9,307 | $1.7M | 0.75% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,674 | $1.7M | 0.73% |
| 28 | CBRE GROUP INC | CBRE | 12,262 | $1.5M | 0.66% |
| 29 | CONOCOPHILLIPS | COP | 14,207 | $1.5M | 0.65% |
| 30 | JOHNSON & JOHNSON | JNJ | 8,039 | $1.3M | 0.56% |
| 31 | CARLYLE GROUP, INC. | CGABL | 25,100 | $1.1M | 0.47% |
| 32 | CONSTELLATION BRANDS INC | STZ | 4,000 | $1.0M | 0.44% |
| 33 | ADVANCED MICRO DEVICE | AMD | 5,872 | $963,478 | 0.42% |
| 34 | ALPHABET, INC. | GOOG | 3,834 | $641,006 | 0.28% |
| 35 | LILLY ELI & CO | LLY | 700 | $620,158 | 0.27% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $524,140 | 0.23% |
| 37 | NVIDIA CORP | NVDA | 3,490 | $423,826 | 0.18% |
| 38 | ALIBABA GROUP HOLDING | BBAAY | 3,609 | $382,987 | 0.17% |
| 39 | COCA COLA CO | KO | 4,955 | $356,066 | 0.15% |
| 40 | DNP SELECT INCOME FD | 23325P104 | 25,650 | $257,526 | 0.11% |
| 41 | HANCOCK JOHN INVS TR | 410142103 | 17,000 | $239,020 | 0.10% |
| 42 | VANGUARD ADMIRAL FUNDS INC | 921932505 | 534 | $184,385 | 0.08% |
| 43 | BLACKSTONE, INC. | BX | 1,175 | $179,928 | 0.08% |
| 44 | PFIZER INC | PFE | 5,909 | $171,006 | 0.07% |
| 45 | RAYTHEON TECHNOLOGIES CO | RTX | 1,365 | $165,383 | 0.07% |
| 46 | PEPSICO INC | PEP | 930 | $158,146 | 0.07% |
| 47 | INVESCO LTD | IVZ | 7,667 | $134,632 | 0.06% |
| 48 | ROCKWELL AUTOMATION | ROK | 500 | $134,230 | 0.06% |
| 49 | PUBLIC STORAGE | PSA-PS | 357 | $129,902 | 0.06% |
| 50 | STARBUCKS CORP | SBUX | 1,150 | $112,113 | 0.05% |
| 51 | CARRIER GLOBAL CORP | CBRE | 1,365 | $109,869 | 0.05% |
| 52 | MFS MULTIMARKET INCOME TR | MMT | 22,000 | $107,140 | 0.05% |
| 53 | KIMBERLY CLARK CORP | KMB | 624 | $88,783 | 0.04% |
| 54 | AT&T INC | T-PC | 4,000 | $88,000 | 0.04% |
| 55 | AMERICAN STS WTR CO | 029899101 | 1,000 | $83,290 | 0.04% |
| 56 | NORTHERN TR CORP | NTRSO | 800 | $72,024 | 0.03% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 682 | $70,887 | 0.03% |
| 58 | WYNN RESORTS | WYNN | 700 | $67,116 | 0.03% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 900 | $59,868 | 0.03% |
| 60 | GE HEALTHCARE TECHNOLOGIES | GEHC | 554 | $51,993 | 0.02% |
| 61 | YUM BRANDS | YUM | 372 | $51,972 | 0.02% |
| 62 | REALTY INCOME CORP | O | 666 | $42,238 | 0.02% |
| 63 | VANGUARD INDEX FDS | 922908637 | 145 | $38,177 | 0.02% |
| 64 | SCHLUMBERGER LTD | SLB | 650 | $27,268 | 0.01% |
| 65 | PRINCIPAL FINL GROUP INC | PFG | 272 | $23,365 | 0.01% |
| 66 | META PLATFORMS | META | 39 | $22,325 | 0.01% |
| 67 | INVESCO MSCI SUSTAINABLE | IVZ | 448 | $20,214 | 0.01% |
| 68 | TRICO BANCSHARES CHICO | TCBK | 355 | $15,141 | 0.01% |
| 69 | KIMCO REALTY CORP | 49446R109 | 553 | $12,842 | 0.01% |
| 70 | VISA, INC. CLASS A | V | 46 | $12,648 | 0.01% |
| 71 | BLOCK, INC. | BSQKZ | 102 | $6,847 | 0.00% |
| 72 | CITIGROUP INC | C-PR | 100 | $6,260 | 0.00% |
| 73 | ESPERION THERAPEUTIC | ESPR | 2,000 | $3,300 | 0.00% |
| 74 | BP PLC | BPPFF | 100 | $3,139 | 0.00% |
| 75 | TRISALUS LIFE SCIENCES | TLSIW | 668 | $3,079 | 0.00% |
| 76 | ISHARES EXPANDED TECH | 464287515 | 30 | $2,681 | 0.00% |
| 77 | COMCAST CORP NEW CLASS A | CCZ | 33 | $1,378 | 0.00% |
| 78 | SPOTIFY TECHNOLOGY | SPOT | 2 | $737 | 0.00% |
| 79 | MATTEL INCORPORATED | MAT | 38 | $724 | 0.00% |
| 80 | ELECTRONIC ARTS, INC. | EA | 1 | $143 | 0.00% |
| 81 | CHURCHILL DOWNS, INC. | CHDN | 1 | $135 | 0.00% |
| 82 | HALIBURTON CO. HLDG. CO. | HAL | 4 | $116 | 0.00% |
| 83 | HASBRO, INC. | HAS | 1 | $72 | 0.00% |