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| Name: |
HOERTKORN RICHARD CHARLES |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
12 |
- |
$331.97 |
$7,705,000 |
22,234 |
3.47% |
987,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
APA |
Apache Corp |
13 |
- |
$30.50 |
$6,978,000 |
194,470 |
3.15% |
-1,015,000 |
0 |
0.051 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
17 |
- |
$274.43 |
$4,418,000 |
14,901 |
1.99% |
492,000 |
0 |
0.002 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$46.84 |
$3,629,000 |
71,841 |
1.64% |
-233,000 |
0 |
0.002 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
22 |
- |
$159.63 |
$2,282,000 |
15,297 |
1.03% |
-297,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
23 |
- |
$110.48 |
$1,821,000 |
20,164 |
0.82% |
187,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
CBG |
CBRE Group Inc |
26 |
- |
$86.27 |
$1,558,000 |
17,260 |
0.7% |
309,000 |
0 |
0.005 |
Property Management |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.00 |
$1,528,000 |
10,056 |
0.69% |
250,000 |
0 |
0 |
Internet Software & S... |
|
|
CG |
The Carlyle Group Inc |
30 |
- |
$31.75 |
$1,021,000 |
25,100 |
0.46% |
264,000 |
0 |
0.007 |
Cigarettes & Other To... |
|
|
STZ |
Constellation Brands Inc |
31 |
- |
$253.95 |
$967,000 |
4,000 |
0.44% |
-38,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$165.57 |
$916,000 |
6,500 |
0.41% |
59,000 |
0 |
0 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
35 |
- |
$242.27 |
$524,000 |
2,000 |
0.24% |
63,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$144.27 |
$501,000 |
3,400 |
0.23% |
151,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$74.44 |
$490,000 |
5,100 |
0.22% |
25,000 |
0 |
0 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$776.75 |
$408,000 |
700 |
0.18% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WYNN |
Wynn Resorts Ltd |
39 |
- |
$92.73 |
$346,000 |
3,800 |
0.16% |
-5,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
JHI |
Hancock John Investors Trust |
41 |
- |
$13.33 |
$223,000 |
17,200 |
0.1% |
14,000 |
0 |
0.198 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
42 |
- |
$8.72 |
$205,000 |
24,150 |
0.09% |
-25,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
43 |
- |
$120.62 |
$183,000 |
1,400 |
0.08% |
33,000 |
0 |
0 |
Asset Management |
|
|
IVZ |
Invesco Plc (ADR) |
44 |
- |
$14.34 |
$178,000 |
10,000 |
0.08% |
33,000 |
0 |
0.002 |
Asset Management |
|
|
PEP |
Pepsico Inc |
45 |
- |
$175.15 |
$158,000 |
930 |
0.07% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ROK |
Rockwell Automation Inc |
46 |
- |
$269.75 |
$155,000 |
500 |
0.07% |
12,000 |
0 |
0 |
Conglomerates |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
47 |
- |
$291.37 |
$145,000 |
534 |
0.07% |
13,000 |
0 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$115,000 |
1,365 |
0.05% |
17,000 |
0 |
0 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
49 |
- |
$260.15 |
$109,000 |
357 |
0.05% |
15,000 |
0 |
0 |
REIT - Industrial |
|
|
MMT |
MFS Multimarket Income Trust |
50 |
- |
$4.57 |
$100,000 |
22,000 |
0.05% |
6,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
AWR |
American States Water Co |
51 |
- |
$72.08 |
$94,000 |
1,175 |
0.04% |
2,000 |
0 |
0.003 |
Water Utilities |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$136.47 |
$76,000 |
624 |
0.03% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
53 |
- |
$16.92 |
$70,000 |
4,153 |
0.03% |
8,000 |
0 |
0 |
Long Distance Carriers |
|
|
NTRS |
Northern Trust Corp |
54 |
- |
$83.05 |
$68,000 |
800 |
0.03% |
12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OTIS |
Otis Worldwide Corp |
55 |
- |
$91.43 |
$61,000 |
682 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$58.22 |
$50,000 |
900 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
YUM |
YUM! Brands Inc |
57 |
- |
$135.33 |
$49,000 |
372 |
0.02% |
3,000 |
0 |
0 |
Restaurants |
|
|
O |
Realty Income Corp |
58 |
- |
$53.92 |
$38,000 |
666 |
0.02% |
5,000 |
0 |
0 |
REIT - Retail |
|
|
SLB |
Schlumberger Ltd |
59 |
- |
$47.16 |
$34,000 |
650 |
0.02% |
-4,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
VV |
Vanguard Large Cap VIPERS |
60 |
- |
$229.42 |
$32,000 |
145 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
61 |
- |
$38.22 |
$28,000 |
800 |
0.01% |
-3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PFG |
Principal Financial Group Inc |
62 |
- |
$79.85 |
$21,000 |
272 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
KIM |
Kimco Realty Corp |
64 |
- |
$18.50 |
$16,000 |
750 |
0.01% |
3,000 |
0 |
0 |
REIT - Retail |
|
|
TCBK |
Trico Bancshares |
65 |
- |
$35.69 |
$15,000 |
355 |
0.01% |
4,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$439.19 |
$14,000 |
39 |
0.01% |
2,000 |
0 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
67 |
- |
$267.32 |
$12,000 |
46 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$67.79 |
$12,000 |
200 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
SQ |
Square Inc |
69 |
- |
$66.84 |
$8,000 |
102 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
71 |
- |
$33.82 |
$6,000 |
200 |
0% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
C |
Citigroup Inc |
72 |
- |
$61.35 |
$5,000 |
100 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.20 |
$4,000 |
98 |
0% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.20 |
$1,000 |
33 |
0% |
0 |
0 |
0 |
CATV Systems |
|
|
MAT |
Mattel Inc |
76 |
- |
$18.08 |
$1,000 |
38 |
0% |
0 |
0 |
0 |
Toys & Games |
|
|
NFLX |
Netflix Inc |
74 |
- |
$551.71 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Music & Video Stores |
|
|
SPOT |
Spotify Technology SA |
77 |
- |
$284.54 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
81 |
- |
$60.34 |
$0 |
1 |
0% |
0 |
0 |
0 |
Toys & Games |
|
|
WBD |
Warner Bros Discovery Ord S... |
80 |
- |
$7.62 |
$0 |
37 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
|
EA |
Electronic Arts Inc |
79 |
- |
$128.18 |
$0 |
1 |
0% |
0 |
0 |
0 |
Multimedia & Graphics... |
|
|
NOK |
Nokia Corporation (ADR) |
82 |
- |
$3.65 |
$0 |
3 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
