13F HOLDINGS REPORT
HOERTKORN RICHARD CHARLES
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001598177-25-000001
Total Value
$243.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY, INC. | MRVL | 280,419 | $31.0M | 12.73% |
| 2 | APPLE INC | AAPL | 116,273 | $29.1M | 11.97% |
| 3 | MICROSOFT CORP | MSFT | 43,307 | $18.3M | 7.51% |
| 4 | KINDER MORGAN, INC. | EP-PC | 523,948 | $14.4M | 5.90% |
| 5 | ALPHABET, INC. | GOOG | 75,464 | $14.3M | 5.87% |
| 6 | JPMORGAN CHASE & CO | VYLD | 54,857 | $13.1M | 5.41% |
| 7 | BANK OF AMERICA CORPORATION | 060505104 | 297,143 | $13.1M | 5.37% |
| 8 | GE AEROSPACE | GE | 70,191 | $11.7M | 4.81% |
| 9 | PROCTER & GAMBLE CO | 742718109 | 66,557 | $11.2M | 4.59% |
| 10 | T-MOBILE US INC | TMUSZ | 43,321 | $9.6M | 3.93% |
| 11 | HOME DEPOT | HD | 20,064 | $7.8M | 3.21% |
| 12 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 97,365 | $7.2M | 2.96% |
| 13 | BOEING CO | BA-PA | 33,709 | $6.0M | 2.45% |
| 14 | GE VERNOVA INC. | GEV | 17,540 | $5.8M | 2.37% |
| 15 | PAYPAL HOLDINGS, INC. | PYPL | 56,884 | $4.9M | 2.00% |
| 16 | APA CORPORATION | APA | 181,021 | $4.2M | 1.72% |
| 17 | DEVON ENERGY CORP NEW | 25179M103 | 125,037 | $4.1M | 1.68% |
| 18 | FORD MTR CO DEL | 345370860 | 373,743 | $3.7M | 1.52% |
| 19 | CISCO SYS INC | CSCO | 61,337 | $3.6M | 1.49% |
| 20 | MCDONALDS CORP | MCD | 12,224 | $3.5M | 1.46% |
| 21 | EXXON MOBIL CORP | XOM | 29,121 | $3.1M | 1.29% |
| 22 | PARAMOUNT GLOBAL | 92556H206 | 229,066 | $2.4M | 0.99% |
| 23 | CHEVRON CORP NEW | CVX | 14,547 | $2.1M | 0.87% |
| 24 | AMAZON.COM INC. | AMZN | 8,907 | $2.0M | 0.80% |
| 25 | DISNEY WALT CO | 254687106 | 16,921 | $1.9M | 0.77% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,654 | $1.7M | 0.68% |
| 27 | INTEL CORP | INTC | 81,975 | $1.6M | 0.68% |
| 28 | CBRE GROUP INC | CBRE | 11,242 | $1.5M | 0.61% |
| 29 | CONOCOPHILLIPS | COP | 14,008 | $1.4M | 0.57% |
| 30 | CARLYLE GROUP, INC. | CGABL | 25,000 | $1.3M | 0.52% |
| 31 | JOHNSON & JOHNSON | JNJ | 8,039 | $1.2M | 0.48% |
| 32 | ADVANCED MICRO DEVICE | AMD | 6,097 | $736,457 | 0.30% |
| 33 | ALPHABET, INC. | GOOG | 3,759 | $715,864 | 0.29% |
| 34 | CONSTELLATION BRANDS INC | STZ | 2,625 | $580,125 | 0.24% |
| 35 | LILLY ELI & CO | LLY | 700 | $540,400 | 0.22% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $507,120 | 0.21% |
| 37 | NVIDIA CORP | NVDA | 3,560 | $475,387 | 0.20% |
| 38 | ALIBABA GROUP HOLDING | BBAAY | 3,509 | $297,528 | 0.12% |
| 39 | COCA COLA CO | KO | 4,605 | $286,707 | 0.12% |
| 40 | DNP SELECT INCOME FD | 23325P104 | 25,866 | $228,136 | 0.09% |
| 41 | BLACKSTONE, INC. | BX | 1,175 | $202,594 | 0.08% |
| 42 | VANGUARD ADMIRAL FUNDS INC | 921932505 | 534 | $195,476 | 0.08% |
| 43 | HANCOCK JOHN INVS TR | 410142103 | 14,000 | $191,519 | 0.08% |
| 44 | RAYTHEON TECHNOLOGIES CO | RTX | 1,365 | $157,958 | 0.06% |
| 45 | PFIZER INC | PFE | 5,337 | $141,587 | 0.06% |
| 46 | PEPSICO INC | PEP | 930 | $141,416 | 0.06% |
| 47 | INVESCO LTD | IVZ | 7,000 | $122,360 | 0.05% |
| 48 | PUBLIC STORAGE | PSA-PS | 357 | $106,900 | 0.04% |
| 49 | MFS MULTIMARKET INCOME TR | MMT | 22,000 | $103,180 | 0.04% |
| 50 | STARBUCKS CORP | SBUX | 1,050 | $95,813 | 0.04% |
| 51 | CARRIER GLOBAL CORP | CBRE | 1,365 | $93,175 | 0.04% |
| 52 | AT&T INC | T-PC | 4,000 | $91,080 | 0.04% |
| 53 | NORTHERN TR CORP | NTRSO | 800 | $82,000 | 0.03% |
| 54 | KIMBERLY CLARK CORP | KMB | 624 | $81,769 | 0.03% |
| 55 | ROCKWELL AUTOMATION | ROK | 250 | $71,447 | 0.03% |
| 56 | OTIS WORLDWIDE CORP | OTIS | 682 | $63,160 | 0.03% |
| 57 | AMERICAN STS WTR CO | 029899101 | 805 | $62,545 | 0.03% |
| 58 | SCHWAB US BROAD MARKET ETF | 808524102 | 2,700 | $61,290 | 0.03% |
| 59 | YUM BRANDS | YUM | 372 | $49,908 | 0.02% |
| 60 | VANGUARD INDEX FDS | 922908637 | 145 | $39,107 | 0.02% |
| 61 | REALTY INCOME CORP | O | 666 | $35,571 | 0.01% |
| 62 | WYNN RESORTS | WYNN | 400 | $34,464 | 0.01% |
| 63 | GE HEALTHCARE TECHNOLOGIES | GEHC | 381 | $29,787 | 0.01% |
| 64 | SCHLUMBERGER LTD | SLB | 650 | $24,921 | 0.01% |
| 65 | META PLATFORMS | META | 39 | $22,835 | 0.01% |
| 66 | PRINCIPAL FINL GROUP INC | PFG | 272 | $21,056 | 0.01% |
| 67 | INVESCO MSCI SUSTAINABLE | IVZ | 448 | $18,116 | 0.01% |
| 68 | TRICO BANCSHARES CHICO | TCBK | 355 | $15,514 | 0.01% |
| 69 | VISA, INC. CLASS A | V | 46 | $14,538 | 0.01% |
| 70 | KIMCO REALTY CORP | 49446R109 | 553 | $12,958 | 0.01% |
| 71 | BLOCK, INC. | BSQKZ | 102 | $8,669 | 0.00% |
| 72 | CITIGROUP INC | C-PR | 100 | $7,039 | 0.00% |
| 73 | ESPERION THERAPEUTIC | ESPR | 2,000 | $4,400 | 0.00% |
| 74 | TRISALUS LIFE SCIENCES | TLSIW | 668 | $3,347 | 0.00% |
| 75 | BP PLC | BPPFF | 100 | $2,956 | 0.00% |
| 76 | COMCAST CORP NEW CLASS A | CCZ | 33 | $1,238 | 0.00% |
| 77 | SPOTIFY TECHNOLOGY | SPOT | 2 | $895 | 0.00% |
| 78 | MATTEL INCORPORATED | MAT | 38 | $674 | 0.00% |
| 79 | ELECTRONIC ARTS, INC. | EA | 1 | $146 | 0.00% |
| 80 | CHURCHILL DOWNS, INC. | CHDN | 1 | $134 | 0.00% |
| 81 | HALIBURTON CO. HLDG. CO. | HAL | 4 | $109 | 0.00% |
| 82 | HASBRO, INC. | HAS | 1 | $56 | 0.00% |