Hoertkorn Richard Charles Top Holdings and 13F Report (2024)

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About Hoertkorn Richard Charles

Investment Activity

Hoertkorn Richard Charles has $232.91 million in total holdings as of March 31, 2024.
Hoertkorn Richard Charles owns shares of 83 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 1.56% of the portfolio was purchased this quarter.
About 2.00% of the portfolio was sold this quarter.
This quarter, Hoertkorn Richard Charles has purchased 84 new stocks and bought additional shares in 3 stocks.
Hoertkorn Richard Charles sold shares of 33 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $23,080,179
MARVELL TECHNOLOGY, INC.: $20,385,372
Microsoft: $20,257,668
GENERAL ELECTRIC CO: $13,048,022
Alphabet: $12,467,573

Largest Purchases this Quarter

Intel: 49,910 shares (about $2.20M)
CBRE Group: 14,530 shares (about $1.41M)
DNP Select Income Fund: 1,500 shares (about $13.61K)

Largest Sales this Quarter

GE HealthCare Technologies: 14,091 shares (about $1.28M)
JPMorgan Chase & Co.: 1,963 shares (about $393.19K)
Microsoft: 700 shares (about $294.50K)
Apple: 1,574 shares (about $269.91K)
SCHWAB CHARLES CORP NEW: 3,350 shares (about $242.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$23,080,179	$269,910 ▼	-1.2%	134,594	9.9%	Computer and Technology
MARVELL TECHNOLOGY, INC.	$20,385,372	$223,272 ▼	-1.1%	287,604	8.8%	COM
MSFT Microsoft	$20,257,668	$294,504 ▼	-1.4%	48,150	8.7%	Computer and Technology
GENERAL ELECTRIC CO	$13,048,022	$70,212 ▼	-0.5%	74,335	5.6%	COM
GOOGL Alphabet	$12,467,573	$211,302 ▼	-1.7%	82,605	5.4%	Computer and Technology
BAC Bank of America	$12,305,381	$167,758 ▼	-1.3%	324,509	5.3%	Finance
PG Procter & Gamble	$12,259,610	$133,856 ▼	-1.1%	75,560	5.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$12,098,721	$393,189 ▼	-3.1%	60,403	5.2%	Finance
KMI Kinder Morgan	$10,204,229	$44,016 ▼	-0.4%	556,392	4.4%	Oils/Energy
HD Home Depot	$8,356,342	$172,620 ▼	-2.0%	21,784	3.6%	Retail/Wholesale
SCHWAB CHARLES CORP NEW	$7,834,784	$242,339 ▼	-3.0%	108,305	3.4%	COM
TMUS T-Mobile US	$7,774,332	$100,054 ▼	-1.3%	47,631	3.3%	Computer and Technology
DVN Devon Energy	$7,083,409	$95,342 ▼	-1.3%	141,160	3.0%	Oils/Energy
BA Boeing	$6,865,040	$28,948 ▼	-0.4%	35,572	2.9%	Aerospace
INTC Intel	$6,673,734	$2,204,525 ▲	49.3%	151,092	2.9%	Computer and Technology
APA CORPORATION	$6,622,275	$63,603 ▼	-1.0%	192,620	2.8%	COM
F Ford Motor	$5,740,187	$100,928 ▼	-1.7%	432,243	2.5%	Auto/Tires/Trucks
MCD McDonald's	$4,187,239	$14,097 ▼	-0.3%	14,851	1.8%	Retail/Wholesale
XOM Exxon Mobil	$3,625,061	$58,120 ▼	-1.6%	31,186	1.6%	Oils/Energy
PYPL PayPal	$3,581,285	$53,592 ▼	-1.5%	53,460	1.5%	Computer and Technology
CSCO Cisco Systems	$3,460,809	$124,775 ▼	-3.5%	69,341	1.5%	Computer and Technology
CVX Chevron	$2,381,401	$31,548 ▼	-1.3%	15,097	1.0%	Oils/Energy
DIS Walt Disney	$2,314,317	$152,950 ▼	-6.2%	18,914	1.0%	Consumer Discretionary
PARA Paramount Global	$1,976,242	$12,947 ▼	-0.7%	167,905	0.8%	Consumer Discretionary
COP ConocoPhillips	$1,914,164	$9,546 ▼	-0.5%	15,039	0.8%	Oils/Energy
AMZN Amazon.com	$1,795,863	$18,038 ▼	-1.0%	9,956	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,745,999	$151,387 ▼	-8.0%	4,152	0.7%	Finance
CBRE CBRE Group	$1,545,630	$1,412,897 ▲	1,064.5%	15,895	0.7%	Finance
JNJ Johnson & Johnson	$1,271,689		0.0%	8,039	0.5%	Medical
CG The Carlyle Group	$1,177,441		0.0%	25,100	0.5%	Finance
STZ Constellation Brands	$1,087,040		0.0%	4,000	0.5%	Consumer Staples
GOOG Alphabet	$989,690		0.0%	6,500	0.4%	Computer and Technology
KO Coca-Cola	$792,587	$4,589 ▼	-0.6%	12,955	0.3%	Consumer Staples
BABA Alibaba Group	$734,381	$19,899 ▼	-2.6%	10,149	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$613,666		0.0%	3,400	0.3%	Computer and Technology
LLY Eli Lilly and Company	$544,572		0.0%	700	0.2%	Medical
ITW Illinois Tool Works	$536,660		0.0%	2,000	0.2%	Industrial Products
SBUX Starbucks	$415,825	$50,265 ▼	-10.8%	4,550	0.2%	Retail/Wholesale
WYNN Wynn Resorts	$388,474		0.0%	3,800	0.2%	Consumer Discretionary
DNP DNP Select Income Fund	$232,646	$13,605 ▲	6.2%	25,650	0.1%	Finance
PFE Pfizer	$227,189	$2,775 ▼	-1.2%	8,187	0.1%	Medical
JHI John Hancock Investors Trust	$226,868		0.0%	17,200	0.1%	Finance
IVZ Invesco	$165,900		0.0%	10,000	0.1%	Finance
PEP PepsiCo	$162,759		0.0%	930	0.1%	Consumer Staples
VOOG Vanguard S&P 500 Growth ETF	$162,715		0.0%	534	0.1%	ETF
BX Blackstone	$154,360	$29,558 ▼	-16.1%	1,175	0.1%	Finance
ROK Rockwell Automation	$145,665		0.0%	500	0.1%	Industrial Products
GEHC GE HealthCare Technologies	$142,365	$1,281,012 ▼	-90.0%	1,566	0.1%	Medical
RTX RTX	$133,128		0.0%	1,365	0.1%	Aerospace
PSA Public Storage	$103,551		0.0%	357	0.0%	Finance
MMT MFS Multimarket Income Trust	$101,860		0.0%	22,000	0.0%	Finance
AWR American States Water	$84,882		0.0%	1,175	0.0%	Utilities
KMB Kimberly-Clark	$80,714		0.0%	624	0.0%	Consumer Staples
CBRE CBRE Group	$79,347		0.0%	1,365	0.0%	Finance
T AT&T	$73,093		0.0%	4,153	0.0%	Computer and Technology
NTRS Northern Trust	$71,136		0.0%	800	0.0%	Finance
OTIS Otis Worldwide	$67,702		0.0%	682	0.0%	Construction
SCHB Schwab US Broad Market ETF	$54,945		0.0%	900	0.0%	ETF
YUM Yum! Brands	$51,578		0.0%	372	0.0%	Retail/Wholesale
O Realty Income	$36,031		0.0%	666	0.0%	Finance
SLB Schlumberger	$35,627		0.0%	650	0.0%	Oils/Energy
VV Vanguard Large-Cap ETF	$34,765		0.0%	145	0.0%	ETF
PFG Principal Financial Group	$23,476		0.0%	272	0.0%	Finance
META Meta Platforms	$18,938		0.0%	39	0.0%	Computer and Technology
UBER Uber Technologies	$15,398		0.0%	200	0.0%	Computer and Technology
KIM Kimco Realty	$14,708		0.0%	750	0.0%	Finance
TCBK TriCo Bancshares	$13,057		0.0%	355	0.0%	Finance
V Visa	$12,838		0.0%	46	0.0%	Business Services
SQ Block	$8,627		0.0%	102	0.0%	Business Services
HMC Honda Motor	$7,446		0.0%	200	0.0%	Auto/Tires/Trucks
TRISALUS LIFE SCIENCES	$6,513		0.0%	668	0.0%	COM
C Citigroup	$6,324		0.0%	100	0.0%	Finance
VZ Verizon Communications	$4,112		0.0%	98	0.0%	Computer and Technology
BP BP	$3,768	$26,376 ▼	-87.5%	100	0.0%	Oils/Energy
CMCSA Comcast	$1,430		0.0%	33	0.0%	Consumer Discretionary
NFLX Netflix	$1,215		0.0%	2	0.0%	Consumer Discretionary
MAT Mattel	$753		0.0%	38	0.0%	Consumer Discretionary
SPOT Spotify Technology	$528		0.0%	2	0.0%	Business Services
WBD Warner Bros. Discovery	$323		0.0%	37	0.0%	Consumer Discretionary
HAL Halliburton	$158		0.0%	4	0.0%	Oils/Energy
EA Electronic Arts	$133		0.0%	1	0.0%	Consumer Discretionary
HAS Hasbro	$57		0.0%	1	0.0%	Consumer Discretionary
NOK Nokia Oyj	$11		0.0%	3	0.0%	Computer and Technology
YUMC Yum China	$0	$15,784 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Hoertkorn Richard Charles Top Holdings and 13F Report (2024)

About Hoertkorn Richard Charles

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hoertkorn Richard Charles Top Holdings and 13F Report (2024)

About Hoertkorn Richard Charles

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoertkorn Richard Charles

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information