13F HOLDINGS REPORT
HOERTKORN RICHARD CHARLES
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001598177-25-000005
Total Value
$258.6M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 93,656 | $23.8M | 9.22% |
| 2 | MARVELL TECHNOLOGY, INC. | MRVL | 268,744 | $22.6M | 8.74% |
| 3 | MICROSOFT CORP | MSFT | 40,106 | $20.8M | 8.03% |
| 4 | GE AEROSPACE | GE | 66,018 | $19.9M | 7.68% |
| 5 | ALPHABET, INC. | GOOG | 67,368 | $16.4M | 6.33% |
| 6 | JPMORGAN CHASE & CO | VYLD | 50,557 | $15.9M | 6.17% |
| 7 | BANK OF AMERICA CORPORATION | 060505104 | 274,933 | $14.2M | 5.48% |
| 8 | KINDER MORGAN, INC. | EP-PC | 493,298 | $14.0M | 5.40% |
| 9 | GE VERNOVA INC. | GEV | 16,581 | $10.2M | 3.94% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 63,580 | $9.8M | 3.78% |
| 11 | T-MOBILE US INC | TMUSZ | 38,673 | $9.3M | 3.58% |
| 12 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 86,822 | $8.3M | 3.21% |
| 13 | HOME DEPOT | HD | 19,976 | $8.1M | 3.13% |
| 14 | BOEING CO | BA-PA | 34,016 | $7.3M | 2.84% |
| 15 | PARAMOUNT GLOBAL | 92556H206 | 287,723 | $5.4M | 2.11% |
| 16 | CISCO SYS INC | CSCO | 61,370 | $4.2M | 1.62% |
| 17 | APA CORPORATION | APA | 169,034 | $4.1M | 1.59% |
| 18 | PAYPAL HOLDINGS, INC. | PYPL | 58,974 | $4.0M | 1.53% |
| 19 | FORD MTR CO DEL | 345370860 | 330,463 | $4.0M | 1.53% |
| 20 | DEVON ENERGY CORP NEW | 25179M103 | 109,927 | $3.9M | 1.49% |
| 21 | NVIDIA CORP | NVDA | 18,796 | $3.5M | 1.36% |
| 22 | EXXON MOBIL CORP | XOM | 27,171 | $3.1M | 1.18% |
| 23 | INTEL CORP | INTC | 88,500 | $3.0M | 1.15% |
| 24 | MCDONALDS CORP | MCD | 9,675 | $2.9M | 1.14% |
| 25 | ADVANCED MICRO DEVICE | AMD | 15,856 | $2.6M | 0.99% |
| 26 | AMAZON.COM INC. | AMZN | 11,302 | $2.5M | 0.96% |
| 27 | CHEVRON CORP NEW | CVX | 13,812 | $2.1M | 0.83% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,459 | $1.7M | 0.67% |
| 29 | CBRE GROUP INC | CBRE | 8,575 | $1.4M | 0.52% |
| 30 | CONOCOPHILLIPS | COP | 13,278 | $1.3M | 0.49% |
| 31 | CARLYLE GROUP, INC. | CGABL | 20,000 | $1.3M | 0.48% |
| 32 | JOHNSON & JOHNSON | JNJ | 6,479 | $1.2M | 0.46% |
| 33 | DISNEY WALT CO | 254687106 | 9,337 | $1.1M | 0.41% |
| 34 | LILLY ELI & CO | LLY | 700 | $534,100 | 0.21% |
| 35 | ALIBABA GROUP HOLDING | BBAAY | 2,925 | $522,785 | 0.20% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $521,520 | 0.20% |
| 37 | ALPHABET, INC. | GOOG | 1,758 | $428,161 | 0.17% |
| 38 | PFIZER INC | PFE | 12,784 | $325,737 | 0.13% |
| 39 | DNP SELECT INCOME FD | 23325P104 | 30,366 | $303,961 | 0.12% |
| 40 | COCA COLA CO | KO | 4,530 | $300,430 | 0.12% |
| 41 | RAYTHEON TECHNOLOGIES CO | RTX | 1,365 | $228,405 | 0.09% |
| 42 | BLACKSTONE, INC. | BX | 1,175 | $200,749 | 0.08% |
| 43 | HANCOCK JOHN INVS TR | 410142103 | 14,000 | $195,868 | 0.08% |
| 44 | VANGUARD INDEX FDS | 922908637 | 434 | $188,990 | 0.07% |
| 45 | PEPSICO INC | PEP | 930 | $130,609 | 0.05% |
| 46 | AT&T INC | T-PC | 4,000 | $112,960 | 0.04% |
| 47 | NORTHERN TR CORP | NTRSO | 800 | $107,680 | 0.04% |
| 48 | MFS MULTIMARKET INCOME TR | MMT | 22,000 | $105,160 | 0.04% |
| 49 | PUBLIC STORAGE | PSA-PS | 357 | $103,119 | 0.04% |
| 50 | STARBUCKS CORP | SBUX | 950 | $80,370 | 0.03% |
| 51 | KIMBERLY CLARK CORP | KMB | 624 | $77,588 | 0.03% |
| 52 | CARRIER GLOBAL CORP | CBRE | 1,280 | $76,416 | 0.03% |
| 53 | SCHWAB US BROAD MARKET ETF | 808524102 | 2,480 | $63,761 | 0.02% |
| 54 | OTIS WORLDWIDE CORP | OTIS | 640 | $58,515 | 0.02% |
| 55 | YUM BRANDS | YUM | 372 | $56,544 | 0.02% |
| 56 | VANGUARD ADMIRAL FUNDS INC | 921932505 | 145 | $44,640 | 0.02% |
| 57 | REALTY INCOME CORP | O | 666 | $40,486 | 0.02% |
| 58 | WYNN RESORTS | WYNN | 300 | $38,481 | 0.01% |
| 59 | META PLATFORMS | META | 39 | $28,641 | 0.01% |
| 60 | PRINCIPAL FINL GROUP INC | PFG | 272 | $22,552 | 0.01% |
| 61 | SCHLUMBERGER LTD | SLB | 650 | $22,341 | 0.01% |
| 62 | GE HEALTHCARE TECHNOLOGIES | GEHC | 292 | $21,929 | 0.01% |
| 63 | INVESCO MSCI SUSTAINABLE | IVZ | 448 | $21,347 | 0.01% |
| 64 | TRICO BANCSHARES CHICO | TCBK | 355 | $15,766 | 0.01% |
| 65 | VISA, INC. CLASS A | V | 46 | $15,703 | 0.01% |
| 66 | TESLA | TSLA | 30 | $13,342 | 0.01% |
| 67 | CITIGROUP INC | C-PR | 100 | $10,150 | 0.00% |
| 68 | KIMCO REALTY CORP | 49446R109 | 353 | $7,715 | 0.00% |
| 69 | BLOCK, INC. | BSQKZ | 102 | $7,371 | 0.00% |
| 70 | ESPERION THERAPEUTIC | ESPR | 2,000 | $5,300 | 0.00% |
| 71 | BP PLC | BPPFF | 100 | $3,446 | 0.00% |
| 72 | TRISALUS LIFE SCIENCES | TLSIW | 668 | $3,106 | 0.00% |
| 73 | SPOTIFY TECHNOLOGY | SPOT | 2 | $1,396 | 0.00% |
| 74 | COMCAST CORP NEW CLASS A | CCZ | 33 | $1,037 | 0.00% |
| 75 | MATTEL INCORPORATED | MAT | 38 | $640 | 0.00% |
| 76 | ELECTRONIC ARTS, INC. | EA | 1 | $202 | 0.00% |
| 77 | HALIBURTON CO. HLDG. CO. | HAL | 4 | $98 | 0.00% |
| 78 | CHURCHILL DOWNS, INC. | CHDN | 1 | $97 | 0.00% |
| 79 | HASBRO, INC. | HAS | 1 | $76 | 0.00% |