Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 136,168 | -767 | $26,216 |
AAPL | 136,168 | -767 | $26,216 |
MICROSOFT CORP | 48,850 | -315 | $18,370 |
MSFT | 48,850 | -315 | $18,370 |
MARVELL TECHNOLOGY INC. | 290,754 | -100 | $17,535 |
COM | 290,754 | -100 | $17,535 |
ALPHABET INC. | 84,005 | -200 | $11,735 |
GOOGL | 84,005 | -200 | $11,735 |
PROCTER & GAMBLE CO | 76,385 | -150 | $11,193 |
PG | 76,385 | -150 | $11,193 |
BANK OF AMERICA CORPORATION | 328,933 | +8,466 | $11,075 |
BAC | 328,933 | +8,466 | $11,075 |
JPMORGAN CHASE & CO | 62,366 | -640 | $10,608 |
JPM | 62,366 | -640 | $10,608 |
KINDER MORGAN INC. | 558,792 | +1,300 | $9,857 |
KMI | 558,792 | +1,300 | $9,857 |
GENERAL ELECTRIC CO | 74,735 | +74,735 | $9,538 |
COM | 74,735 | +74,735 | $9,538 |
BOEING CO | 35,722 | -184 | $9,311 |
BA | 35,722 | -184 | $9,311 |
T MOBILE US INC | 48,244 | -196 | $7,735 |
TMUS | 48,244 | -196 | $7,735 |
HOME DEPOT | 22,234 | UNCH | $7,705 |
HD | 22,234 | UNCH | $7,705 |
SCHWAB CHARLES CORP NEW | 111,655 | -200 | $7,682 |
COM | 111,655 | -200 | $7,682 |
APA CORPORATION | 194,470 | +194,470 | $6,978 |
COM | 194,470 | +194,470 | $6,978 |
DEVON ENERGY CORP NEW | 143,060 | -250 | $6,481 |
DVN | 143,060 | -250 | $6,481 |
FORD MTR CO DEL | 439,843 | -700 | $5,362 |
F | 439,843 | -700 | $5,362 |
INTEL CORP | 101,182 | +5,325 | $5,084 |
INTC | 101,182 | +5,325 | $5,084 |
MCDONALDS CORP | 14,901 | UNCH | $4,418 |
MCD | 14,901 | UNCH | $4,418 |
CISCO SYS INC | 71,841 | UNCH | $3,629 |
CSCO | 71,841 | UNCH | $3,629 |
PAYPAL HOLDINGS INC. | 54,260 | +2,125 | $3,332 |
PYPL | 54,260 | +2,125 | $3,332 |
EXXON MOBIL CORP | 31,686 | +8,150 | $3,168 |
XOM | 31,686 | +8,150 | $3,168 |
PARAMOUNT GLOBAL | 169,005 | +2,350 | $2,500 |
PARA | 169,005 | +2,350 | $2,500 |
CHEVRON CORP NEW | 15,297 | UNCH | $2,282 |
CVX | 15,297 | UNCH | $2,282 |
DISNEY WALT CO | 20,164 | UNCH | $1,821 |
DIS | 20,164 | UNCH | $1,821 |
CONOCOPHILLIPS | 15,114 | -25 | $1,754 |
COP | 15,114 | -25 | $1,754 |
BERKSHIRE HATHAWAY INC DEL | $1,609 | ||
BRK.B | 4,512 | -65 | $1,609 |
CARRIER GLOBAL CORP | 17,260 | UNCH | $1,558 |
CBRE | 17,260 | UNCH | $1,558 |
AMAZON.COM INC. | 10,056 | UNCH | $1,528 |
AMZN | 10,056 | UNCH | $1,528 |
JOHNSON & JOHNSON | 8,039 | -1,670 | $1,260 |
JNJ | 8,039 | -1,670 | $1,260 |
GE HEALTHCARE TECHNOLOGIES | 15,657 | -763 | $1,211 |
GEHC | 15,657 | -763 | $1,211 |
CARLYLE GROUP INC. | 25,100 | UNCH | $1,021 |
CG | 25,100 | UNCH | $1,021 |
CONSTELLATION BRANDS INC | 4,000 | UNCH | $967 |
STZ | 4,000 | UNCH | $967 |
ALPHABET INC. | 6,500 | UNCH | $916 |
GOOG | 6,500 | UNCH | $916 |
ALIBABA GROUP HOLDING | 10,424 | -835 | $808 |
BABA | 10,424 | -835 | $808 |
COCA COLA CO | 13,030 | -100 | $768 |
KO | 13,030 | -100 | $768 |
ILLINOIS TOOL WKS INC | 2,000 | UNCH | $524 |
ITW | 2,000 | UNCH | $524 |
ADVANCED MICRO DEVICE | 3,400 | UNCH | $501 |
AMD | 3,400 | UNCH | $501 |
STARBUCKS CORP | 5,100 | UNCH | $490 |
SBUX | 5,100 | UNCH | $490 |
LILLY ELI & CO | 700 | UNCH | $408 |
LLY | 700 | UNCH | $408 |
WYNN RESORTS | 3,800 | UNCH | $346 |
WYNN | 3,800 | UNCH | $346 |
PFIZER INC | 8,287 | -1,000 | $239 |
PFE | 8,287 | -1,000 | $239 |
HANCOCK JOHN INVS TR | 17,200 | UNCH | $223 |
JHI | 17,200 | UNCH | $223 |
DNP SELECT INCOME FD | 24,150 | UNCH | $205 |
DNP | 24,150 | UNCH | $205 |
BLACKSTONE INC. | 1,400 | UNCH | $183 |
BX | 1,400 | UNCH | $183 |
INVESCO LTD | 10,000 | UNCH | $178 |
IVZ | 10,000 | UNCH | $178 |
PEPSICO INC | 930 | UNCH | $158 |
PEP | 930 | UNCH | $158 |
ROCKWELL AUTOMATION | 500 | UNCH | $155 |
ROK | 500 | UNCH | $155 |
VANGUARD ADMIRAL FUNDS INC (VOOG) | 534 | UNCH | $145 |
VOOG | 534 | UNCH | $145 |
RAYTHEON TECHNOLOGIES CO | 1,365 | UNCH | $115 |
RTX | 1,365 | UNCH | $115 |
PUBLIC STORAGE | 357 | UNCH | $109 |
PSA | 357 | UNCH | $109 |
See Full List: All Stocks Held By Hoertkorn Richard Charles
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Hoertkorn Richard Charles
Size ($ in 1000's)
At 12/31/2023: $221,832 At 09/30/2023: $199,864 Hoertkorn Richard Charles holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hoertkorn Richard Charles 13F filings. Link to 13F filings: SEC filings |