HOERTKORN RICHARD CHARLES [Rocket]

Holdings

HOERTKORN RICHARD CHARLES

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	137,156	-1,100	26,604,149,000	8,640,547,000	12.81		Hist	06/30/2023
MARVELL TECHNOLOGY GROUP LTD	MRVL	Common	291,524	1,326	17,427,305,000	6,678,371,000	8.39		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	49,208	-138	16,757,292,000	4,923,134,000	8.07	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	76,605	-34	11,624,043,000	8,636,000	5.60	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	84,405	-440	10,103,279,000	2,617,405,000	4.87		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	555,892	3,710	9,572,460,000	-410,991,000	4.61	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	63,298	-525	9,206,061,000	647,397,000	4.43		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	319,153	-1,400	9,156,500,000	-1,460,215,000	4.41		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Common	75,055	52	8,244,792,000	1,960,291,000	3.97	0.01	Hist	06/30/2023
BOEING CO	BA	Common	35,906	766	7,581,911,000	888,092,000	3.65	0.01	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	143,710	1,225	6,946,941,000	-1,817,311,000	3.35		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	22,251	-83	6,912,051,000	-142,366,000	3.33	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	48,838	-5,451	6,764,452,000	-812,954,000	3.26	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	441,210	-200	6,675,507,000	1,541,909,000	3.22		Hist	06/30/2023
APACHE CORP	APA	Common	195,070	3,020	6,665,542,000	-2,299,352,000	3.21		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	14,999	-216	4,475,852,000	466,243,000	2.16	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	71,541	-848	3,701,531,000	252,919,000	1.78	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	49,902	7,005	3,329,960,000	274,836,000	1.60		Hist	06/30/2023
INTEL CORP	INTC	Common	87,557	-1,300	2,927,906,000	579,415,000	1.41		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	23,536	-34	2,524,236,000	-75,535,000	1.22	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	15,197	-225	2,391,248,000	-376,847,000	1.15	0.00	Hist	06/30/2023
Paramount Global	CBS	Common	141,455	94,180	2,250,549,000	1,452,547,000	1.08		Hist	06/30/2023
Walt Disney Co	DIS	Common	19,864	370	1,773,458,000	79,819,000	0.85	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,864	-26	1,632,689,000	-114,380,000	0.79		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	15,223	-117	1,577,255,000	-232,865,000	0.76		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,587	-45	1,564,167,000	133,342,000	0.75		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	17,260	-900	1,350,739,000	1,890,000	0.65		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,056	-139	1,310,900,000	454,520,000	0.63		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	4,000	-1,000	984,520,000	-174,230,000	0.47		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	11,259	0	938,438,000	-53,367,000	0.45		Hist	06/30/2023
Carlyle Group Inc.	CG	Common	25,100	-200	801,945,000	46,993,000	0.39	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	13,129	0	790,628,000	-44,508,000	0.38		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,500	0	786,305,000	209,560,000	0.38		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	5,100	0	505,206,000	-714,000	0.24	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	2,000	0	500,320,000	59,720,000	0.24		Hist	06/30/2023
<< Prev Next >>