News + Filings Holdings
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HOERTKORN RICHARD CHARLES
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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CHEVRON CORP
| CVX | Common | 15,197 | -225 | 2,391,248,000 | -376,847,000 | 1.15 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 15,223 | -117 | 1,577,255,000 | -232,865,000 | 0.76 | |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 4,000 | -1,000 | 984,520,000 | -174,230,000 | 0.47 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 22,251 | -83 | 6,912,051,000 | -142,366,000 | 3.33 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 9,864 | -26 | 1,632,689,000 | -114,380,000 | 0.79 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 23,536 | -34 | 2,524,236,000 | -75,535,000 | 1.22 | 0.00 |
Hist
| 06/30/2023 |
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BP PLC
| BP | SPONSORED ADR | 800 | -200 | 28,232,000 | -6,698,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CBRE GROUP, INC.
| CBRE | COM | 17,260 | -900 | 1,350,739,000 | 1,890,000 | 0.65 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 76,605 | -34 | 11,624,043,000 | 8,636,000 | 5.60 | 0.00 |
Hist
| 06/30/2023 |
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Carlyle Group Inc.
| CG | Common | 25,100 | -200 | 801,945,000 | 46,993,000 | 0.39 | 0.01 |
Hist
| 06/30/2023 |
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WYNN RESORTS LTD
| WYNN | Common | 3,850 | -75 | 406,599,000 | 82,904,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 4,587 | -45 | 1,564,167,000 | 133,342,000 | 0.75 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 71,541 | -848 | 3,701,531,000 | 252,919,000 | 1.78 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 10,056 | -139 | 1,310,900,000 | 454,520,000 | 0.63 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 14,999 | -216 | 4,475,852,000 | 466,243,000 | 2.16 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 87,557 | -1,300 | 2,927,906,000 | 579,415,000 | 1.41 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 63,298 | -525 | 9,206,061,000 | 647,397,000 | 4.43 | |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 441,210 | -200 | 6,675,507,000 | 1,541,909,000 | 3.22 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 84,405 | -440 | 10,103,279,000 | 2,617,405,000 | 4.87 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 49,208 | -138 | 16,757,292,000 | 4,923,134,000 | 8.07 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 137,156 | -1,100 | 26,604,149,000 | 8,640,547,000 | 12.81 | |
Hist
| 06/30/2023 |
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