Fund HoldingsHOERTKORN RICHARD CHARLES

Total Portfolio Value
$199.89M
Total Bought
$2.15M
Total Sold
$11.73M
Net Transaction
-$9.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
APA CORPORATION195,070194,470-6006,6667,9934.00%+1,327
ALPHABET, INC.(GOOG)84,40584,205-20010,10311,0195.51%+916
INTEL CORP(INTC)87,55795,857+8,3002,9283,4081.70%+480
EXXON MOBIL CORP23,53623,53602,5242,7671.38%+243
CONOCOPHILLIPS(COP)15,22315,139-841,5771,8140.91%+236
CHEVRON CORP NEW(CVX)15,19715,297+1002,3912,5791.29%+188
CISCO SYS INC(CSCO)71,54171,841+3003,7023,8621.93%+161
ALPHABET, INC.(GOOG)6,5006,50007868570.43%+71
LILLY ELI & CO(LLY)70070003283760.19%+48
GENERAL ELECTRIC CO(GE)75,05574,972-838,2458,2884.15%+43
BERKSHIRE HATHAWAY INC DEL4,5874,577-101,5641,6030.80%+39
ALIBABA GROUP HOLDING(BABA)11,25911,25909389770.49%+38
CONSTELLATION BRANDS INC(STZ)4,0004,00009851,0050.50%+21
BLACKSTONE, INC.(BX)1,4001,40001301500.08%+20
T-MOBILE US INC(TMUS)48,83848,440-3986,7646,7843.39%+20
UBER, TECHNOLOGIES INC.(UBER)0200+200090.00%+9
ADVANCED MICRO DEVICE(AMD)3,0003,400+4003423500.17%+8
SCHLUMBERGER LTD(SLB)650650032380.02%+6
BP PLC(BP)800800028310.02%+3
HONDA MOTOR LTD(HMC)2002000670.00%+1
META PLATFORMS(META)3939011120.01%+1
MATTEL INCORPORATED(MAT)38380110.00%0
COMCAST CORP NEW CLASS A(CCZ)33330110.00%0
ACTIVISION BLIZZARD110000.00%0
HASBRO, INC.(HAS)110000.00%0
NOKIA CORP. SPON ADR(NOK)330000.00%-0
ELECTRONIC ARTS, INC.(EA)110000.00%-0
SPOTIFY TECHNOLOGY(SPOT)220000.00%-0
WARNER BROS. DISCOVERY(WBD)37370000.00%-0
VIATRIS, INC.(VTRS)120-1200-0
NETFLIX(NFLX)220110.00%-0
VISA, INC. CLASS A(V)4646011110.01%-0
TRICO BANCSHARES CHICO(TCBK)355355012110.01%-0
VERIZON COMMUNICATIONS(VZ)98980430.00%-0
CITIGROUP INC(C)1001000540.00%-0
VANGUARD INDEX FDS145145029280.01%-1
PRINCIPAL FINL GROUP INC(PFG)272272021200.01%-1
KIMCO REALTY CORP(KIM)750750015130.01%-2
SCHWAB STRATEGIC TR900900047450.02%-2
AVANOS MEDICAL, INC.(AVNS)780-7820-2
WABTEC CORP.(WAB)200-2020-2
BLOCK, INC.(XYZ)1021020750.00%-2
NORTHERN TR CORP(NTRS)800800059560.03%-4
AT&T INC(T)4,1534,153066620.03%-4
VANGUARD ADMIRAL FUNDS INC53453401361320.07%-4
YUM BRANDS(YUM)372372052460.02%-5
MFS MULTIMARKET INCOME TR22,00022,000099940.05%-5
OTIS WORLDWIDE CORP682682061550.03%-6
REALTY INCOME CORP(O)666666040330.02%-7
HANCOCK JOHN INVS TR(JHI)17,20017,20002172090.10%-8
AVANGRID, INC.2500-25090-9
AMERICAN STS WTR CO1,1751,1750102920.05%-10
PUBLIC STORAGE(PSA)3573570104940.05%-10
KIMBERLY CLARK CORP(KMB)624624086750.04%-11
PEPSICO INC(PEP)93093001721580.08%-15
SCHWAB CHARLES CORP NEW108,680111,855+3,1756,1606,1413.07%-19
YUM CHINA HLDGS INC(YUMC)3720-372210-21
ROCKWELL AUTOMATION(ROK)50050001651430.07%-22
INVESCO LTD(IVZ)10,00010,00001681450.07%-23
DNP SELECT INCOME FD(DNP)24,15024,15002532300.12%-23
AMAZON.COM INC.(AMZN)10,05610,05601,3111,2780.64%-33
RAYTHEON TECHNOLOGIES CO(RTX)1,3651,3650134980.05%-35
PFIZER INC(PFE)9,3879,287-1003443080.15%-36
ILLINOIS TOOL WKS INC(ITW)2,0002,00005004610.23%-40
STARBUCKS CORP(SBUX)5,1005,10005054650.23%-40
CARLYLE GROUP, INC.(CG)25,10025,10008027570.38%-45
WYNN RESORTS(WYNN)3,8503,800-504073510.18%-55
COCA COLA CO(KO)13,12913,130+17917350.37%-56
JPMORGAN CHASE & CO(JPM)63,29863,006-2929,2069,1374.57%-69
PARAMOUNT GLOBAL141,455166,655+25,2002,2512,1501.08%-101
CARRIER GLOBAL CORP(CBRE)17,26017,26001,3511,2490.63%-101
DEVON ENERGY CORP NEW(DVN)143,710143,310-4006,9476,8363.42%-111
JOHNSON & JOHNSON(JNJ)9,8649,709-1551,6331,5120.76%-121
DISNEY WALT CO(DIS)19,86420,164+3001,7731,6340.82%-139
HOME DEPOT(HD)22,25122,234-176,9126,7183.36%-194
GE HEALTHCARE TECHNOLOGIES(GEHC)16,66516,420-2451,3541,1170.56%-237
PAYPAL HOLDINGS, INC.(PYPL)49,90252,135+2,2333,3303,0481.52%-282
KINDER MORGAN, INC.(KMI)555,892557,492+1,6009,5729,2434.62%-329
BANK OF AMERICA CORPORATION319,153320,467+1,3149,1578,7744.39%-382
PROCTER & GAMBLE CO(PG)76,60576,535-7011,62411,1635.58%-461
MCDONALDS CORP(MCD)14,99914,901-984,4763,9261.96%-550
BOEING CO(BA)35,90635,90607,5826,8823.44%-699
FORD MTR CO DEL(F)441,210440,543-6676,6765,4722.74%-1,204
MICROSOFT CORP(MSFT)49,20849,165-4316,75715,5247.77%-1,233
MARVELL TECHNOLOGY, INC.291,524290,854-67017,42715,7447.88%-1,683
APPLE INC(AAPL)137,156136,935-22126,60423,44511.73%-3,160
Page 1 of 1