HoldingsChannel.com
All Stocks Held By Hoertkorn Richard Charles
As of  12/31/2023, we find all stocks held by Hoertkorn Richard Charles to be as follows, presented in the table below with each row detailing each Hoertkorn Richard Charles position, ordered by largest to smallest position size. The all-stocks-held-by-Hoertkorn Richard Charles table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Hoertkorn Richard Charles as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE INC 136,168 -767 $26,216
     AAPL136,168-767$26,216
MICROSOFT CORP 48,850 -315 $18,370
     MSFT48,850-315$18,370
MARVELL TECHNOLOGY INC. 290,754 -100 $17,535
     COM290,754-100$17,535
ALPHABET INC. 84,005 -200 $11,735
     GOOGL84,005-200$11,735
PROCTER & GAMBLE CO 76,385 -150 $11,193
     PG76,385-150$11,193
BANK OF AMERICA CORPORATION 328,933 +8,466 $11,075
     BAC328,933+8,466$11,075
JPMORGAN CHASE & CO 62,366 -640 $10,608
     JPM62,366-640$10,608
KINDER MORGAN INC. 558,792 +1,300 $9,857
     KMI558,792+1,300$9,857
GENERAL ELECTRIC CO 74,735 +74,735 $9,538
     COM74,735+74,735$9,538
BOEING CO 35,722 -184 $9,311
     BA35,722-184$9,311
T MOBILE US INC 48,244 -196 $7,735
     TMUS48,244-196$7,735
HOME DEPOT 22,234 UNCH $7,705
     HD22,234UNCH$7,705
SCHWAB CHARLES CORP NEW 111,655 -200 $7,682
     COM111,655-200$7,682
APA CORPORATION 194,470 +194,470 $6,978
     COM194,470+194,470$6,978
DEVON ENERGY CORP NEW 143,060 -250 $6,481
     DVN143,060-250$6,481
FORD MTR CO DEL 439,843 -700 $5,362
     F439,843-700$5,362
INTEL CORP 101,182 +5,325 $5,084
     INTC101,182+5,325$5,084
MCDONALDS CORP 14,901 UNCH $4,418
     MCD14,901UNCH$4,418
CISCO SYS INC 71,841 UNCH $3,629
     CSCO71,841UNCH$3,629
PAYPAL HOLDINGS INC. 54,260 +2,125 $3,332
     PYPL54,260+2,125$3,332
EXXON MOBIL CORP 31,686 +8,150 $3,168
     XOM31,686+8,150$3,168
PARAMOUNT GLOBAL 169,005 +2,350 $2,500
     PARA169,005+2,350$2,500
CHEVRON CORP NEW 15,297 UNCH $2,282
     CVX15,297UNCH$2,282
DISNEY WALT CO 20,164 UNCH $1,821
     DIS20,164UNCH$1,821
CONOCOPHILLIPS 15,114 -25 $1,754
     COP15,114-25$1,754
BERKSHIRE HATHAWAY INC DEL      $1,609
     BRK.B4,512-65$1,609
CARRIER GLOBAL CORP 17,260 UNCH $1,558
     CBRE17,260UNCH$1,558
AMAZON.COM INC. 10,056 UNCH $1,528
     AMZN10,056UNCH$1,528
JOHNSON & JOHNSON 8,039 -1,670 $1,260
     JNJ8,039-1,670$1,260
GE HEALTHCARE TECHNOLOGIES 15,657 -763 $1,211
     GEHC15,657-763$1,211
CARLYLE GROUP INC. 25,100 UNCH $1,021
     CG25,100UNCH$1,021
CONSTELLATION BRANDS INC 4,000 UNCH $967
     STZ4,000UNCH$967
ALPHABET INC. 6,500 UNCH $916
     GOOG6,500UNCH$916
ALIBABA GROUP HOLDING 10,424 -835 $808
     BABA10,424-835$808
COCA COLA CO 13,030 -100 $768
     KO13,030-100$768
ILLINOIS TOOL WKS INC 2,000 UNCH $524
     ITW2,000UNCH$524
ADVANCED MICRO DEVICE 3,400 UNCH $501
     AMD3,400UNCH$501
STARBUCKS CORP 5,100 UNCH $490
     SBUX5,100UNCH$490
LILLY ELI & CO 700 UNCH $408
     LLY700UNCH$408
WYNN RESORTS 3,800 UNCH $346
     WYNN3,800UNCH$346
PFIZER INC 8,287 -1,000 $239
     PFE8,287-1,000$239
HANCOCK JOHN INVS TR 17,200 UNCH $223
     JHI17,200UNCH$223
DNP SELECT INCOME FD 24,150 UNCH $205
     DNP24,150UNCH$205
BLACKSTONE INC. 1,400 UNCH $183
     BX1,400UNCH$183
INVESCO LTD 10,000 UNCH $178
     IVZ10,000UNCH$178
PEPSICO INC 930 UNCH $158
     PEP930UNCH$158
ROCKWELL AUTOMATION 500 UNCH $155
     ROK500UNCH$155
VANGUARD ADMIRAL FUNDS INC (VOOG) 534 UNCH $145
     VOOG534UNCH$145
RAYTHEON TECHNOLOGIES CO 1,365 UNCH $115
     RTX1,365UNCH$115
PUBLIC STORAGE 357 UNCH $109
     PSA357UNCH$109
MFS MULTIMARKET INCOME TR 22,000 UNCH $100
     MMT22,000UNCH$100
AMERICAN STS WTR CO 1,175 UNCH $94
     AWR1,175UNCH$94
KIMBERLY CLARK CORP 624 UNCH $76
     KMB624UNCH$76
AT&T INC 4,153 UNCH $70
     T4,153UNCH$70
NORTHERN TR CORP 800 UNCH $68
     NTRS800UNCH$68
OTIS WORLDWIDE CORP 682 UNCH $61
     OTIS682UNCH$61
SCHWAB STRATEGIC TR 900 UNCH $50
     SCHB900UNCH$50
YUM BRANDS 372 UNCH $49
     YUM372UNCH$49
REALTY INCOME CORP 666 UNCH $38
     O666UNCH$38
SCHLUMBERGER LTD 650 UNCH $34
     SLB650UNCH$34
VANGUARD INDEX FDS (VV) 145 UNCH $32
     VV145UNCH$32
BP PLC 800 UNCH $28
     BP800UNCH$28
PRINCIPAL FINL GROUP INC 272 UNCH $21
     PFG272UNCH$21
KIMCO REALTY CORP 750 UNCH $16
     KIM750UNCH$16
YUM CHINA HLDGS INC 372 +372 $16
     YUMC372+372$16
TRICO BANCSHARES CHICO (TCBK) 355 UNCH $15
     TCBK355UNCH$15
META PLATFORMS 39 UNCH $14
     META39UNCH$14
UBER TECHNOLOGIES INC. 200 UNCH $12
     UBER200UNCH$12
VISA INC. CLASS A 46 UNCH $12
     V46UNCH$12
BLOCK INC. 102 UNCH $8
     SQ102UNCH$8
HONDA MOTOR LTD 200 UNCH $6
     HMC200UNCH$6
TRISALUS LIFE SCIENCES 668 +668 $6
     TLSI668+668$6
CITIGROUP INC 100 UNCH $5
     C100UNCH$5
VERIZON COMMUNICATIONS 98 UNCH $4
     VZ98UNCH$4
COMCAST CORP NEW CLASS A 33 UNCH $1
     CMCSA33UNCH$1
MATTEL INCORPORATED 38 UNCH $1
     MAT38UNCH$1
NETFLIX 2 UNCH $1
     NFLX2UNCH$1
ELECTRONIC ARTS INC. 1 UNCH <$1
     EA1UNCH$0
HALIBURTON CO. HLDG. CO. 4 +4 <$1
     HAL4+4$0
HASBRO INC. 1 UNCH <$1
     HAS1UNCH$0
NOKIA CORP. SPON ADR 3 UNCH <$1
     NOK3UNCH$0
SPOTIFY TECHNOLOGY 2 UNCH <$1
     SPOT2UNCH$0
WARNER BROS. DISCOVERY 37 +0 $0
     WBD37UNCH$0
APA CORPORATION $0 (exited)
     COM0-194,470$0
ACTIVISION BLIZZARD $0 (exited)
     ATVI0-1$0
GENERAL ELECTRIC CO $0 (exited)
     COM0-74,972$0

See Summary: Hoertkorn Richard Charles Top Holdings
See Details: Top 10 Stocks Held By Hoertkorn Richard Charles

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
GE +74,735+$9,538
APA +194,470+$6,978
YUMC +372+$16
TLSI +668+$6
HAL +4$UNCH
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
GENERAL ELECTRIC CO -74,972-$8,288
APA CORPORATION -194,470-$7,993
WBD -37$UNCH
ATVI -1$UNCH
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BAC +8,466+$2,301
XOM +8,150+$401
INTC +5,325+$1,676
PARA +2,350+$350
PYPL +2,125+$284
KMI +1,300+$614
HD UNCH+$987
MCD UNCH+$492
CSCO UNCH-$233
CVX UNCH-$297
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
JNJ -1,670-$252
PFE -1,000-$69
BABA -835-$169
AAPL -767+$2,771
GEHC -763+$94
F -700-$110
JPM -640+$1,471
MSFT -315+$2,846
DVN -250-$355
Hoertkorn Richard Charles Info
Size ($ 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

All Stocks Held By Hoertkorn Richard Charles | www.HoldingsChannel.com

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