Hoertkorn Richard Charles as of March 31, 2025
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 80 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $22M | 99k | 222.13 | |
| Marvell Technology Group | 7.7 | $17M | 271k | 61.57 | |
| Microsoft Corporation (MSFT) | 7.4 | $16M | 42k | 375.39 | |
| Kinder Morgan (KMI) | 6.7 | $15M | 507k | 28.53 | |
| General Electric Company | 6.3 | $14M | 67k | 200.15 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $13M | 53k | 245.30 | |
| Bank of America Corporation (BAC) | 5.6 | $12M | 289k | 41.73 | |
| Metropcs Communications (TMUS) | 5.3 | $11M | 43k | 266.71 | |
| Procter & Gamble Company (PG) | 5.1 | $11M | 64k | 170.42 | |
| Alphabet Cl A (GOOGL) | 5.0 | $11M | 69k | 154.64 | |
| Home Depot (HD) | 3.4 | $7.3M | 20k | 366.49 | |
| Schwab Charles | 3.3 | $7.2M | 91k | 78.28 | |
| Boeing Company (BA) | 2.7 | $5.7M | 34k | 170.55 | |
| Ge Vernova (GEV) | 2.4 | $5.2M | 17k | 305.27 | |
| Devon Energy Corporation (DVN) | 2.0 | $4.4M | 118k | 37.40 | |
| Apache Corporation | 1.7 | $3.7M | 177k | 21.02 | |
| Paypal Holdings (PYPL) | 1.7 | $3.7M | 57k | 65.25 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 1.6 | $3.5M | 352k | 10.03 | |
| Cisco Systems (CSCO) | 1.6 | $3.5M | 57k | 61.71 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.4M | 29k | 118.93 | |
| McDonald's Corporation (MCD) | 1.4 | $3.1M | 10k | 312.37 | |
| Viacomcbs (PARA) | 1.4 | $3.0M | 253k | 11.96 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 14k | 167.29 | |
| Amazon (AMZN) | 1.0 | $2.2M | 11k | 190.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.9M | 3.7k | 532.58 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 82k | 22.71 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 16k | 98.70 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 14k | 105.02 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 11k | 108.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.1k | 165.84 | |
| Carlyle Group (CG) | 0.5 | $1.0M | 24k | 43.59 | |
| Advanced Micro Devices (AMD) | 0.3 | $731k | 7.1k | 102.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $673k | 11k | 63.40 | |
| Alphabet CL C (GOOG) | 0.3 | $587k | 3.8k | 156.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $578k | 700.00 | 825.91 | |
| Illinois Tool Works (ITW) | 0.2 | $496k | 2.0k | 248.01 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 0.2 | $464k | 3.5k | 132.23 | |
| Coca-Cola Company (KO) | 0.2 | $330k | 4.6k | 71.62 | |
| DNP Select Income Fund (DNP) | 0.1 | $256k | 26k | 9.89 | |
| John Hancock Investors Trust (JHI) | 0.1 | $190k | 14k | 13.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $181k | 1.4k | 132.46 | |
| Vanguard Admiral Funds 500 Growth Idx Fd (VOOG) | 0.1 | $179k | 534.00 | 334.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $164k | 1.2k | 139.78 | |
| Pepsi (PEP) | 0.1 | $139k | 930.00 | 149.94 | |
| Pfizer (PFE) | 0.1 | $133k | 5.2k | 25.34 | |
| At&t (T) | 0.1 | $113k | 4.0k | 28.28 | |
| Public Storage (PSA) | 0.0 | $107k | 357.00 | 299.29 | |
| Invesco (IVZ) | 0.0 | $106k | 7.0k | 15.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $103k | 1.1k | 98.09 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $102k | 22k | 4.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $89k | 624.00 | 142.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $79k | 800.00 | 98.65 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $70k | 682.00 | 103.20 | |
| Yum! Brands (YUM) | 0.0 | $59k | 372.00 | 157.36 | |
| Schwab Us Broad Market Etf Us Brd Market Etf (SCHB) | 0.0 | $58k | 2.7k | 21.53 | |
| Realty Income (O) | 0.0 | $39k | 666.00 | 58.01 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $37k | 145.00 | 257.03 | |
| Wynn Resorts (WYNN) | 0.0 | $33k | 400.00 | 83.50 | |
| American States Water Company (AWR) | 0.0 | $28k | 349.00 | 78.68 | |
| Schlumberger (SLB) | 0.0 | $27k | 650.00 | 41.80 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $24k | 292.00 | 80.71 | |
| Principal Financial (PFG) | 0.0 | $23k | 272.00 | 84.37 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 39.00 | 576.36 | |
| Invesco Msci Sustainable Global Lrg Co Etf (ERTH) | 0.0 | $17k | 448.00 | 38.84 | |
| Visa (V) | 0.0 | $16k | 46.00 | 350.46 | |
| TriCo Bancshares (TCBK) | 0.0 | $14k | 355.00 | 39.97 | |
| Kimco Realty Corporation (KIM) | 0.0 | $12k | 553.00 | 21.24 | |
| Citigroup (C) | 0.0 | $7.1k | 100.00 | 70.99 | |
| Square Inc cl a (XYZ) | 0.0 | $5.5k | 102.00 | 54.33 | |
| Tesla Motors (TSLA) | 0.0 | $5.2k | 20.00 | 259.15 | |
| Trisalus Life Sciences (TLSI) | 0.0 | $3.7k | 668.00 | 5.52 | |
| BP (BP) | 0.0 | $3.4k | 100.00 | 33.79 | |
| Esperion Therapeutics (ESPR) | 0.0 | $2.9k | 2.0k | 1.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2k | 33.00 | 36.91 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.1k | 2.00 | 550.00 | |
| Mattel (MAT) | 0.0 | $738.001800 | 38.00 | 19.42 | |
| Electronic Arts (EA) | 0.0 | $145.000000 | 1.00 | 145.00 | |
| Churchill Downs (CHDN) | 0.0 | $111.000000 | 1.00 | 111.00 | |
| Halliburton Company (HAL) | 0.0 | $102.000000 | 4.00 | 25.50 | |
| Hasbro (HAS) | 0.0 | $61.000000 | 1.00 | 61.00 |
