Hoertkorn Richard Charles as of June 30, 2025
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 79 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology Group | 8.9 | $21M | 272k | 77.40 | |
| Microsoft Corporation (MSFT) | 8.9 | $21M | 42k | 497.41 | |
| Apple (AAPL) | 8.4 | $20M | 97k | 205.17 | |
| General Electric Company | 7.4 | $17M | 67k | 257.39 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $15M | 52k | 289.91 | |
| Kinder Morgan (KMI) | 6.3 | $15M | 503k | 29.40 | |
| Bank of America Corporation (BAC) | 5.7 | $13M | 283k | 47.32 | |
| Alphabet Cl A (GOOGL) | 5.1 | $12M | 68k | 176.23 | |
| Procter & Gamble Company (PG) | 4.3 | $10M | 64k | 159.32 | |
| Metropcs Communications (TMUS) | 4.1 | $9.7M | 41k | 238.26 | |
| Ge Vernova (GEV) | 3.8 | $9.0M | 17k | 529.13 | |
| Schwab Charles | 3.5 | $8.2M | 90k | 91.24 | |
| Home Depot (HD) | 3.1 | $7.3M | 20k | 366.64 | |
| Boeing Company (BA) | 3.0 | $7.0M | 34k | 209.53 | |
| Paypal Holdings (PYPL) | 1.8 | $4.2M | 57k | 74.32 | |
| Cisco Systems (CSCO) | 1.7 | $3.9M | 57k | 69.38 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 1.6 | $3.8M | 350k | 10.85 | |
| Devon Energy Corporation (DVN) | 1.6 | $3.7M | 115k | 31.81 | |
| Viacomcbs (PARA) | 1.4 | $3.3M | 255k | 12.90 | |
| Apache Corporation | 1.3 | $3.2M | 173k | 18.29 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.0M | 28k | 107.80 | |
| McDonald's Corporation (MCD) | 1.2 | $2.9M | 9.8k | 292.17 | |
| Amazon (AMZN) | 1.1 | $2.5M | 11k | 219.39 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.1M | 14k | 157.99 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 14k | 143.19 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 82k | 22.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 3.5k | 485.77 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 13k | 124.01 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.2M | 8.6k | 141.90 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 14k | 89.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 6.9k | 152.75 | |
| Carlyle Group (CG) | 0.4 | $1.0M | 20k | 51.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $776k | 11k | 73.19 | |
| Alphabet CL C (GOOG) | 0.3 | $608k | 3.4k | 177.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $546k | 700.00 | 779.53 | |
| Illinois Tool Works (ITW) | 0.2 | $495k | 2.0k | 247.25 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 0.2 | $398k | 3.5k | 113.41 | |
| Coca-Cola Company (KO) | 0.1 | $326k | 4.6k | 70.75 | |
| DNP Select Income Fund (DNP) | 0.1 | $253k | 26k | 9.79 | |
| Vanguard Admiral Funds 500 Growth Idx Fd (VOOG) | 0.1 | $212k | 534.00 | 396.54 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $199k | 1.4k | 146.02 | |
| John Hancock Investors Trust (JHI) | 0.1 | $194k | 14k | 13.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $176k | 1.2k | 149.58 | |
| Pfizer (PFE) | 0.1 | $127k | 5.2k | 24.24 | |
| Pepsi (PEP) | 0.1 | $123k | 930.00 | 132.04 | |
| At&t (T) | 0.0 | $116k | 4.0k | 28.94 | |
| Public Storage (PSA) | 0.0 | $105k | 357.00 | 293.42 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $103k | 22k | 4.70 | |
| Northern Trust Corporation (NTRS) | 0.0 | $101k | 800.00 | 126.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $87k | 950.00 | 91.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $80k | 624.00 | 128.92 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $68k | 682.00 | 99.02 | |
| Schwab Us Broad Market Etf Us Brd Market Etf (SCHB) | 0.0 | $59k | 2.5k | 23.83 | |
| Yum! Brands (YUM) | 0.0 | $55k | 372.00 | 148.18 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $41k | 145.00 | 285.30 | |
| Realty Income (O) | 0.0 | $38k | 666.00 | 57.61 | |
| Facebook Inc cl a (META) | 0.0 | $29k | 39.00 | 738.10 | |
| Wynn Resorts (WYNN) | 0.0 | $28k | 300.00 | 93.67 | |
| Schlumberger (SLB) | 0.0 | $22k | 650.00 | 33.80 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $22k | 292.00 | 74.07 | |
| Principal Financial (PFG) | 0.0 | $22k | 272.00 | 79.43 | |
| Invesco Msci Sustainable Global Lrg Co Etf (ERTH) | 0.0 | $19k | 448.00 | 42.48 | |
| American States Water Company (AWR) | 0.0 | $18k | 235.00 | 76.66 | |
| Visa (V) | 0.0 | $16k | 46.00 | 355.04 | |
| TriCo Bancshares (TCBK) | 0.0 | $14k | 355.00 | 40.49 | |
| Tesla Motors (TSLA) | 0.0 | $9.5k | 30.00 | 317.67 | |
| Citigroup (C) | 0.0 | $8.5k | 100.00 | 85.12 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.4k | 353.00 | 21.03 | |
| Square Inc cl a (XYZ) | 0.0 | $6.9k | 102.00 | 67.93 | |
| Trisalus Life Sciences (TLSI) | 0.0 | $3.6k | 668.00 | 5.45 | |
| BP (BP) | 0.0 | $3.0k | 100.00 | 29.93 | |
| Esperion Therapeutics (ESPR) | 0.0 | $2.0k | 2.0k | 0.98 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.5k | 2.00 | 767.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2k | 33.00 | 35.70 | |
| Mattel (MAT) | 0.0 | $748.999000 | 38.00 | 19.71 | |
| Electronic Arts (EA) | 0.0 | $160.000000 | 1.00 | 160.00 | |
| Churchill Downs (CHDN) | 0.0 | $101.000000 | 1.00 | 101.00 | |
| Halliburton Company (HAL) | 0.0 | $81.000000 | 4.00 | 20.25 | |
| Hasbro (HAS) | 0.0 | $74.000000 | 1.00 | 74.00 |
