13F HOLDINGS REPORT
HOERTKORN RICHARD CHARLES
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001598177-25-000002
Total Value
$216.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 99,122 | $22.0M | 10.19% |
| 2 | MARVELL TECHNOLOGY, INC. | MRVL | 270,659 | $16.7M | 7.71% |
| 3 | MICROSOFT CORP | MSFT | 42,330 | $15.9M | 7.35% |
| 4 | KINDER MORGAN, INC. | EP-PC | 507,048 | $14.5M | 6.69% |
| 5 | GE AEROSPACE | GE | 67,408 | $13.5M | 6.24% |
| 6 | JPMORGAN CHASE & CO | VYLD | 53,297 | $13.1M | 6.05% |
| 7 | BANK OF AMERICA CORPORATION | 060505104 | 288,813 | $12.1M | 5.58% |
| 8 | T-MOBILE US INC | TMUSZ | 42,725 | $11.4M | 5.27% |
| 9 | PROCTER & GAMBLE CO | 742718109 | 64,039 | $10.9M | 5.05% |
| 10 | ALPHABET, INC. | GOOG | 69,079 | $10.7M | 4.94% |
| 11 | HOME DEPOT | HD | 20,055 | $7.3M | 3.40% |
| 12 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 91,430 | $7.2M | 3.31% |
| 13 | BOEING CO | BA-PA | 33,693 | $5.7M | 2.66% |
| 14 | GE VERNOVA INC. | GEV | 16,927 | $5.2M | 2.39% |
| 15 | DEVON ENERGY CORP NEW | 25179M103 | 117,837 | $4.4M | 2.04% |
| 16 | APA CORPORATION | APA | 177,321 | $3.7M | 1.72% |
| 17 | PAYPAL HOLDINGS, INC. | PYPL | 56,949 | $3.7M | 1.72% |
| 18 | FORD MTR CO DEL | 345370860 | 351,530 | $3.5M | 1.63% |
| 19 | CISCO SYS INC | CSCO | 56,637 | $3.5M | 1.62% |
| 20 | EXXON MOBIL CORP | XOM | 28,471 | $3.4M | 1.57% |
| 21 | MCDONALDS CORP | MCD | 9,992 | $3.1M | 1.44% |
| 22 | PARAMOUNT GLOBAL | 92556H206 | 252,485 | $3.0M | 1.40% |
| 23 | CHEVRON CORP NEW | CVX | 14,147 | $2.4M | 1.09% |
| 24 | AMAZON.COM INC. | AMZN | 11,322 | $2.2M | 1.00% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,654 | $1.9M | 0.90% |
| 26 | INTEL CORP | INTC | 82,200 | $1.9M | 0.86% |
| 27 | DISNEY WALT CO | 254687106 | 16,121 | $1.6M | 0.74% |
| 28 | CONOCOPHILLIPS | COP | 13,608 | $1.4M | 0.66% |
| 29 | CBRE GROUP INC | CBRE | 9,242 | $1.2M | 0.56% |
| 30 | NVIDIA CORP | NVDA | 11,006 | $1.2M | 0.55% |
| 31 | JOHNSON & JOHNSON | JNJ | 7,139 | $1.2M | 0.55% |
| 32 | CARLYLE GROUP, INC. | CGABL | 24,000 | $1.0M | 0.48% |
| 33 | ADVANCED MICRO DEVICE | AMD | 7,117 | $731,201 | 0.34% |
| 34 | ALPHABET, INC. | GOOG | 3,759 | $587,269 | 0.27% |
| 35 | LILLY ELI & CO | LLY | 700 | $578,137 | 0.27% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $496,020 | 0.23% |
| 37 | ALIBABA GROUP HOLDING | BBAAY | 3,509 | $463,995 | 0.21% |
| 38 | COCA COLA CO | KO | 4,605 | $329,810 | 0.15% |
| 39 | DNP SELECT INCOME FD | 23325P104 | 25,866 | $255,812 | 0.12% |
| 40 | HANCOCK JOHN INVS TR | 410142103 | 14,000 | $189,980 | 0.09% |
| 41 | RAYTHEON TECHNOLOGIES CO | RTX | 1,365 | $180,808 | 0.08% |
| 42 | VANGUARD ADMIRAL FUNDS INC | 921932505 | 534 | $178,612 | 0.08% |
| 43 | BLACKSTONE, INC. | BX | 1,175 | $164,241 | 0.08% |
| 44 | PEPSICO INC | PEP | 930 | $139,444 | 0.06% |
| 45 | PFIZER INC | PFE | 5,234 | $132,630 | 0.06% |
| 46 | AT&T INC | T-PC | 4,000 | $113,120 | 0.05% |
| 47 | PUBLIC STORAGE | PSA-PS | 357 | $106,847 | 0.05% |
| 48 | INVESCO LTD | IVZ | 7,000 | $106,190 | 0.05% |
| 49 | STARBUCKS CORP | SBUX | 1,050 | $102,995 | 0.05% |
| 50 | MFS MULTIMARKET INCOME TR | MMT | 22,000 | $102,300 | 0.05% |
| 51 | KIMBERLY CLARK CORP | KMB | 624 | $88,745 | 0.04% |
| 52 | CARRIER GLOBAL CORP | CBRE | 1,365 | $86,541 | 0.04% |
| 53 | NORTHERN TR CORP | NTRSO | 800 | $78,920 | 0.04% |
| 54 | OTIS WORLDWIDE CORP | OTIS | 682 | $70,382 | 0.03% |
| 55 | YUM BRANDS | YUM | 372 | $58,538 | 0.03% |
| 56 | SCHWAB US BROAD MARKET ETF | 808524102 | 2,700 | $58,131 | 0.03% |
| 57 | REALTY INCOME CORP | O | 666 | $38,635 | 0.02% |
| 58 | VANGUARD INDEX FDS | 922908637 | 145 | $37,269 | 0.02% |
| 59 | WYNN RESORTS | WYNN | 400 | $33,400 | 0.02% |
| 60 | AMERICAN STS WTR CO | 029899101 | 349 | $27,459 | 0.01% |
| 61 | SCHLUMBERGER LTD | SLB | 650 | $27,170 | 0.01% |
| 62 | GE HEALTHCARE TECHNOLOGIES | GEHC | 292 | $23,567 | 0.01% |
| 63 | PRINCIPAL FINL GROUP INC | PFG | 272 | $22,949 | 0.01% |
| 64 | META PLATFORMS | META | 39 | $22,478 | 0.01% |
| 65 | INVESCO MSCI SUSTAINABLE | IVZ | 448 | $17,402 | 0.01% |
| 66 | VISA, INC. CLASS A | V | 46 | $16,121 | 0.01% |
| 67 | TRICO BANCSHARES CHICO | TCBK | 355 | $14,189 | 0.01% |
| 68 | KIMCO REALTY CORP | 49446R109 | 553 | $11,747 | 0.01% |
| 69 | CITIGROUP INC | C-PR | 100 | $7,099 | 0.00% |
| 70 | BLOCK, INC. | BSQKZ | 102 | $5,542 | 0.00% |
| 71 | TESLA, INC. | TSLA | 20 | $5,183 | 0.00% |
| 72 | TRISALUS LIFE SCIENCES | TLSIW | 668 | $3,687 | 0.00% |
| 73 | BP PLC | BPPFF | 100 | $3,379 | 0.00% |
| 74 | ESPERION THERAPEUTIC | ESPR | 2,000 | $2,880 | 0.00% |
| 75 | COMCAST CORP NEW CLASS A | CCZ | 33 | $1,218 | 0.00% |
| 76 | SPOTIFY TECHNOLOGY | SPOT | 2 | $1,100 | 0.00% |
| 77 | MATTEL INCORPORATED | MAT | 38 | $738 | 0.00% |
| 78 | ELECTRONIC ARTS, INC. | EA | 1 | $145 | 0.00% |
| 79 | CHURCHILL DOWNS, INC. | CHDN | 1 | $111 | 0.00% |
| 80 | HALIBURTON CO. HLDG. CO. | HAL | 4 | $102 | 0.00% |
| 81 | HASBRO, INC. | HAS | 1 | $61 | 0.00% |