13F HOLDINGS REPORT
HOERTKORN RICHARD CHARLES
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001598177-25-000003
Total Value
$236.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY, INC. | MRVL | 271,624 | $21.0M | 8.90% |
| 2 | MICROSOFT CORP | MSFT | 41,936 | $20.9M | 8.83% |
| 3 | APPLE INC | AAPL | 96,779 | $19.9M | 8.41% |
| 4 | GE AEROSPACE | GE | 67,374 | $17.3M | 7.34% |
| 5 | JPMORGAN CHASE & CO | VYLD | 52,412 | $15.2M | 6.43% |
| 6 | KINDER MORGAN, INC. | EP-PC | 503,248 | $14.8M | 6.26% |
| 7 | BANK OF AMERICA CORPORATION | 060505104 | 283,249 | $13.4M | 5.68% |
| 8 | ALPHABET, INC. | GOOG | 67,564 | $11.9M | 5.04% |
| 9 | PROCTER & GAMBLE CO | 742718109 | 63,605 | $10.1M | 4.29% |
| 10 | T-MOBILE US INC | TMUSZ | 40,914 | $9.7M | 4.13% |
| 11 | GE VERNOVA INC. | GEV | 16,917 | $9.0M | 3.79% |
| 12 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 90,105 | $8.2M | 3.48% |
| 13 | HOME DEPOT | HD | 19,986 | $7.3M | 3.10% |
| 14 | BOEING CO | BA-PA | 33,583 | $7.0M | 2.98% |
| 15 | PAYPAL HOLDINGS, INC. | PYPL | 56,824 | $4.2M | 1.79% |
| 16 | CISCO SYS INC | CSCO | 56,870 | $3.9M | 1.67% |
| 17 | FORD MTR CO DEL | 345370860 | 350,030 | $3.8M | 1.61% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 115,247 | $3.7M | 1.55% |
| 19 | PARAMOUNT GLOBAL | 92556H206 | 254,785 | $3.3M | 1.39% |
| 20 | APA CORPORATION | APA | 173,421 | $3.2M | 1.34% |
| 21 | EXXON MOBIL CORP | XOM | 27,971 | $3.0M | 1.28% |
| 22 | MCDONALDS CORP | MCD | 9,842 | $2.9M | 1.22% |
| 23 | AMAZON.COM INC. | AMZN | 11,322 | $2.5M | 1.05% |
| 24 | NVIDIA CORP | NVDA | 13,491 | $2.1M | 0.90% |
| 25 | CHEVRON CORP NEW | CVX | 13,812 | $2.0M | 0.84% |
| 26 | INTEL CORP | INTC | 81,800 | $1.8M | 0.78% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,534 | $1.7M | 0.73% |
| 28 | DISNEY WALT CO | 254687106 | 12,871 | $1.6M | 0.68% |
| 29 | CBRE GROUP INC | CBRE | 9,242 | $1.3M | 0.55% |
| 30 | ADVANCED MICRO DEVICE | AMD | 8,617 | $1.2M | 0.52% |
| 31 | CONOCOPHILLIPS | COP | 13,478 | $1.2M | 0.51% |
| 32 | JOHNSON & JOHNSON | JNJ | 6,854 | $1.0M | 0.44% |
| 33 | CARLYLE GROUP, INC. | CGABL | 20,000 | $1.0M | 0.44% |
| 34 | ALPHABET, INC. | GOOG | 3,425 | $607,561 | 0.26% |
| 35 | LILLY ELI & CO | LLY | 700 | $545,671 | 0.23% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $494,500 | 0.21% |
| 37 | ALIBABA GROUP HOLDING | BBAAY | 3,509 | $397,956 | 0.17% |
| 38 | COCA COLA CO | KO | 4,605 | $325,804 | 0.14% |
| 39 | DNP SELECT INCOME FD | 23325P104 | 25,866 | $253,225 | 0.11% |
| 40 | VANGUARD ADMIRAL FUNDS INC | 921932505 | 534 | $211,752 | 0.09% |
| 41 | RAYTHEON TECHNOLOGIES CO | RTX | 1,365 | $199,317 | 0.08% |
| 42 | HANCOCK JOHN INVS TR | 410142103 | 14,000 | $193,830 | 0.08% |
| 43 | BLACKSTONE, INC. | BX | 1,175 | $175,756 | 0.07% |
| 44 | PFIZER INC | PFE | 5,234 | $126,872 | 0.05% |
| 45 | PEPSICO INC | PEP | 930 | $122,797 | 0.05% |
| 46 | AT&T INC | T-PC | 4,000 | $115,760 | 0.05% |
| 47 | PUBLIC STORAGE | PSA-PS | 357 | $104,751 | 0.04% |
| 48 | MFS MULTIMARKET INCOME TR | MMT | 22,000 | $103,400 | 0.04% |
| 49 | NORTHERN TR CORP | NTRSO | 800 | $101,432 | 0.04% |
| 50 | CARRIER GLOBAL CORP | CBRE | 1,365 | $99,904 | 0.04% |
| 51 | STARBUCKS CORP | SBUX | 950 | $87,048 | 0.04% |
| 52 | KIMBERLY CLARK CORP | KMB | 624 | $80,446 | 0.03% |
| 53 | OTIS WORLDWIDE CORP | OTIS | 682 | $67,531 | 0.03% |
| 54 | SCHWAB US BROAD MARKET ETF | 808524102 | 2,480 | $59,098 | 0.03% |
| 55 | YUM BRANDS | YUM | 372 | $55,123 | 0.02% |
| 56 | VANGUARD INDEX FDS | 922908637 | 145 | $41,369 | 0.02% |
| 57 | REALTY INCOME CORP | O | 666 | $38,368 | 0.02% |
| 58 | META PLATFORMS | META | 39 | $28,786 | 0.01% |
| 59 | WYNN RESORTS | WYNN | 300 | $28,101 | 0.01% |
| 60 | SCHLUMBERGER LTD | SLB | 650 | $21,970 | 0.01% |
| 61 | GE HEALTHCARE TECHNOLOGIES | GEHC | 292 | $21,628 | 0.01% |
| 62 | PRINCIPAL FINL GROUP INC | PFG | 272 | $21,605 | 0.01% |
| 63 | INVESCO MSCI SUSTAINABLE | IVZ | 448 | $19,031 | 0.01% |
| 64 | AMERICAN STS WTR CO | 029899101 | 235 | $18,015 | 0.01% |
| 65 | VISA, INC. CLASS A | V | 46 | $16,332 | 0.01% |
| 66 | TRICO BANCSHARES CHICO | TCBK | 355 | $14,374 | 0.01% |
| 67 | TESLA, INC. | TSLA | 30 | $9,530 | 0.00% |
| 68 | CITIGROUP INC | C-PR | 100 | $8,512 | 0.00% |
| 69 | KIMCO REALTY CORP | 49446R109 | 353 | $7,422 | 0.00% |
| 70 | BLOCK, INC. | BSQKZ | 102 | $6,929 | 0.00% |
| 71 | TRISALUS LIFE SCIENCES | TLSIW | 668 | $3,641 | 0.00% |
| 72 | BP PLC | BPPFF | 100 | $2,993 | 0.00% |
| 73 | ESPERION THERAPEUTIC | ESPR | 2,000 | $1,969 | 0.00% |
| 74 | SPOTIFY TECHNOLOGY | SPOT | 2 | $1,535 | 0.00% |
| 75 | COMCAST CORP NEW CLASS A | CCZ | 33 | $1,178 | 0.00% |
| 76 | MATTEL INCORPORATED | MAT | 38 | $749 | 0.00% |
| 77 | ELECTRONIC ARTS, INC. | EA | 1 | $160 | 0.00% |
| 78 | CHURCHILL DOWNS, INC. | CHDN | 1 | $101 | 0.00% |
| 79 | HALIBURTON CO. HLDG. CO. | HAL | 4 | $81 | 0.00% |
| 80 | HASBRO, INC. | HAS | 1 | $74 | 0.00% |