13F HOLDINGS REPORT
HOERTKORN RICHARD CHARLES
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001598177-26-000001
Total Value
$257.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,269 | $24.5M | 9.53% |
| 2 | MARVELL TECHNOLOGY, INC. | MRVL | 267,494 | $22.7M | 8.83% |
| 3 | ALPHABET, INC. | GOOG | 64,345 | $20.1M | 7.82% |
| 4 | GE AEROSPACE | GE | 64,643 | $19.9M | 7.74% |
| 5 | MICROSOFT CORP | MSFT | 39,286 | $19.0M | 7.38% |
| 6 | JPMORGAN CHASE & CO | VYLD | 49,466 | $15.9M | 6.19% |
| 7 | BANK OF AMERICA CORPORATION | 060505104 | 271,115 | $14.9M | 5.79% |
| 8 | KINDER MORGAN, INC. | EP-PC | 487,664 | $13.4M | 5.21% |
| 9 | GE VERNOVA INC. | GEV | 15,255 | $10.6M | 4.13% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 63,377 | $9.1M | 3.53% |
| 11 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 84,520 | $8.4M | 3.28% |
| 12 | BOEING CO | BA-PA | 35,371 | $7.7M | 2.98% |
| 13 | T-MOBILE US INC | TMUSZ | 34,952 | $7.1M | 2.76% |
| 14 | HOME DEPOT | HD | 19,866 | $6.8M | 2.66% |
| 15 | CISCO SYS INC | CSCO | 60,169 | $4.6M | 1.80% |
| 16 | FORD MTR CO DEL | 345370860 | 322,246 | $4.2M | 1.64% |
| 17 | APA CORPORATION | APA | 165,975 | $4.1M | 1.58% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 106,675 | $3.9M | 1.52% |
| 19 | PARAMOUNT SKYDANCE | PSKY | 276,723 | $3.7M | 1.44% |
| 20 | NVIDIA CORP | NVDA | 18,696 | $3.5M | 1.35% |
| 21 | PAYPAL HOLDINGS, INC. | PYPL | 57,650 | $3.4M | 1.31% |
| 22 | ADVANCED MICRO DEVICE | AMD | 15,556 | $3.3M | 1.29% |
| 23 | INTEL CORP | INTC | 88,500 | $3.3M | 1.27% |
| 24 | EXXON MOBIL CORP | XOM | 26,993 | $3.2M | 1.26% |
| 25 | MCDONALDS CORP | MCD | 9,299 | $2.8M | 1.10% |
| 26 | AMAZON.COM INC. | AMZN | 11,202 | $2.6M | 1.00% |
| 27 | CHEVRON CORP NEW | CVX | 13,712 | $2.1M | 0.81% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,900 | $1.5M | 0.57% |
| 29 | JOHNSON & JOHNSON | JNJ | 6,479 | $1.3M | 0.52% |
| 30 | CBRE GROUP INC | CBRE | 8,075 | $1.3M | 0.50% |
| 31 | CONOCOPHILLIPS | COP | 13,207 | $1.2M | 0.48% |
| 32 | CARLYLE GROUP, INC. | CGABL | 19,600 | $1.2M | 0.45% |
| 33 | DISNEY WALT CO | 254687106 | 7,637 | $868,861 | 0.34% |
| 34 | LILLY ELI & CO | LLY | 700 | $752,276 | 0.29% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 2,000 | $492,600 | 0.19% |
| 36 | ALPHABET, INC. | GOOG | 1,425 | $447,165 | 0.17% |
| 37 | ALIBABA GROUP HOLDING | BBAAY | 2,490 | $364,984 | 0.14% |
| 38 | DNP SELECT INCOME FD | 23325P104 | 31,841 | $318,089 | 0.12% |
| 39 | COCA COLA CO | KO | 4,445 | $310,750 | 0.12% |
| 40 | RAYTHEON TECHNOLOGIES CO | RTX | 1,365 | $250,341 | 0.10% |
| 41 | PFIZER INC | PFE | 10,050 | $250,245 | 0.10% |
| 42 | VANGUARD ADMIRAL FUNDS INC | 921932505 | 434 | $192,952 | 0.07% |
| 43 | HANCOCK JOHN INVS TR | 410142103 | 14,000 | $191,380 | 0.07% |
| 44 | BLACKSTONE, INC. | BX | 1,000 | $154,140 | 0.06% |
| 45 | PEPSICO INC | PEP | 930 | $133,474 | 0.05% |
| 46 | NORTHERN TR CORP | NTRSO | 800 | $109,272 | 0.04% |
| 47 | MFS MULTIMARKET INCOME TR | MMT | 22,000 | $102,300 | 0.04% |
| 48 | AT&T INC | T-PC | 4,000 | $99,360 | 0.04% |
| 49 | PUBLIC STORAGE | PSA-PS | 357 | $92,642 | 0.04% |
| 50 | STARBUCKS CORP | SBUX | 950 | $80,000 | 0.03% |
| 51 | CARRIER GLOBAL CORP | CBRE | 1,280 | $67,635 | 0.03% |
| 52 | SCHWAB US BROAD MARKET ETF | 808524102 | 2,480 | $65,050 | 0.03% |
| 53 | KIMBERLY CLARK CORP | KMB | 624 | $62,955 | 0.02% |
| 54 | YUM BRANDS | YUM | 372 | $56,276 | 0.02% |
| 55 | OTIS WORLDWIDE CORP | OTIS | 640 | $55,904 | 0.02% |
| 56 | VANGUARD INDEX FDS | 922908637 | 145 | $45,646 | 0.02% |
| 57 | REALTY INCOME CORP | O | 666 | $37,542 | 0.01% |
| 58 | WYNN RESORTS | WYNN | 300 | $36,099 | 0.01% |
| 59 | META PLATFORMS | META | 39 | $25,744 | 0.01% |
| 60 | PRINCIPAL FINL GROUP INC | PFG | 272 | $23,993 | 0.01% |
| 61 | SCHLUMBERGER LTD | SLB | 600 | $23,028 | 0.01% |
| 62 | INVESCO MSCI SUSTAINABLE | IVZ | 448 | $21,135 | 0.01% |
| 63 | KURA ONCOLOGY INC. | KURA | 2,000 | $20,780 | 0.01% |
| 64 | TRICO BANCSHARES CHICO | TCBK | 355 | $16,816 | 0.01% |
| 65 | VISA, INC. CLASS A | V | 46 | $16,133 | 0.01% |
| 66 | TESLA | TSLA | 30 | $13,492 | 0.01% |
| 67 | CITIGROUP INC | C-PR | 100 | $11,669 | 0.00% |
| 68 | ESPERION THERAPEUTIC | ESPR | 2,000 | $7,400 | 0.00% |
| 69 | KIMCO REALTY CORP | 49446R109 | 353 | $7,157 | 0.00% |
| 70 | TRISALUS LIFE SCIENCES | TLSIW | 668 | $4,663 | 0.00% |
| 71 | BP PLC | BPPFF | 100 | $3,473 | 0.00% |
| 72 | BRISTOL MEYERS SQUIBB | CELG-RI | 24 | $1,295 | 0.00% |
| 73 | SPOTIFY TECHNOLOGY | SPOT | 2 | $1,161 | 0.00% |
| 74 | COMCAST CORP NEW CLASS A | CCZ | 33 | $986 | 0.00% |
| 75 | MATTEL INCORPORATED | MAT | 38 | $754 | 0.00% |
| 76 | ELECTRONIC ARTS, INC. | EA | 1 | $204 | 0.00% |
| 77 | CHURCHILL DOWNS, INC. | CHDN | 1 | $114 | 0.00% |
| 78 | HALIBURTON CO. HLDG. CO. | HAL | 4 | $113 | 0.00% |
| 79 | HASBRO, INC. | HAS | 1 | $82 | 0.00% |