Hoertkorn Richard Charles as of Sept. 30, 2025
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $24M | 94k | 254.63 | |
| Marvell Technology Group | 8.8 | $23M | 269k | 84.07 | |
| Microsoft Corporation (MSFT) | 8.1 | $21M | 40k | 517.95 | |
| General Electric Company | 7.7 | $20M | 66k | 300.82 | |
| Alphabet Cl A (GOOGL) | 6.4 | $16M | 67k | 243.10 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $16M | 51k | 315.43 | |
| Bank of America Corporation (BAC) | 5.5 | $14M | 275k | 51.59 | |
| Kinder Morgan (KMI) | 5.4 | $14M | 493k | 28.31 | |
| Ge Vernova (GEV) | 4.0 | $10M | 17k | 614.88 | |
| Procter & Gamble Company (PG) | 3.8 | $9.8M | 64k | 153.65 | |
| Metropcs Communications (TMUS) | 3.6 | $9.3M | 39k | 239.38 | |
| Schwab Charles | 3.2 | $8.3M | 87k | 95.47 | |
| Home Depot (HD) | 3.1 | $8.1M | 20k | 405.19 | |
| Boeing Company (BA) | 2.8 | $7.3M | 34k | 215.83 | |
| Viacomcbs (PARA) | 2.1 | $5.4M | 288k | 18.92 | |
| Cisco Systems (CSCO) | 1.6 | $4.2M | 61k | 68.42 | |
| Apache Corporation | 1.6 | $4.1M | 169k | 24.28 | |
| Paypal Holdings (PYPL) | 1.5 | $4.0M | 59k | 67.06 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 1.5 | $4.0M | 331k | 11.96 | |
| Devon Energy Corporation (DVN) | 1.5 | $3.9M | 110k | 35.06 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.5M | 19k | 186.58 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | 27k | 112.75 | |
| Intel Corporation (INTC) | 1.2 | $3.0M | 89k | 33.55 | |
| McDonald's Corporation (MCD) | 1.1 | $2.9M | 9.7k | 303.89 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.6M | 16k | 161.79 | |
| Amazon (AMZN) | 1.0 | $2.5M | 11k | 219.57 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 14k | 155.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 3.5k | 502.73 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 13k | 94.59 | |
| Carlyle Group (CG) | 0.5 | $1.3M | 20k | 62.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 6.5k | 185.42 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 9.3k | 114.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $588k | 9.9k | 59.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $534k | 700.00 | 763.00 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 0.2 | $523k | 2.9k | 178.73 | |
| Illinois Tool Works (ITW) | 0.2 | $522k | 2.0k | 260.76 | |
| Alphabet CL C (GOOG) | 0.2 | $428k | 1.8k | 243.55 | |
| Pfizer (PFE) | 0.1 | $326k | 13k | 25.48 | |
| DNP Select Income Fund (DNP) | 0.1 | $304k | 30k | 10.01 | |
| Coca-Cola Company (KO) | 0.1 | $300k | 4.5k | 66.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $228k | 1.4k | 167.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $201k | 1.2k | 170.85 | |
| John Hancock Investors Trust (JHI) | 0.1 | $196k | 14k | 13.99 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $189k | 434.00 | 435.46 | |
| Pepsi (PEP) | 0.1 | $131k | 930.00 | 140.44 | |
| At&t (T) | 0.0 | $113k | 4.0k | 28.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $108k | 800.00 | 134.60 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $105k | 22k | 4.78 | |
| Public Storage (PSA) | 0.0 | $103k | 357.00 | 288.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $80k | 950.00 | 84.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $78k | 624.00 | 124.34 | |
| Schwab Us Broad Market Etf Us Brd Market Etf (SCHB) | 0.0 | $64k | 2.5k | 25.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $59k | 640.00 | 91.43 | |
| Yum! Brands (YUM) | 0.0 | $57k | 372.00 | 152.00 | |
| Vanguard Admiral Funds 500 Growth Idx Fd (VOOG) | 0.0 | $45k | 145.00 | 307.86 | |
| Realty Income (O) | 0.0 | $41k | 666.00 | 60.79 | |
| Wynn Resorts (WYNN) | 0.0 | $39k | 300.00 | 128.27 | |
| Facebook Inc cl a (META) | 0.0 | $29k | 39.00 | 734.38 | |
| Principal Financial (PFG) | 0.0 | $23k | 272.00 | 82.91 | |
| Schlumberger (SLB) | 0.0 | $22k | 650.00 | 34.37 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $22k | 292.00 | 75.10 | |
| Invesco Msci Sustainable Global Lrg Co Etf (ERTH) | 0.0 | $21k | 448.00 | 47.65 | |
| TriCo Bancshares (TCBK) | 0.0 | $16k | 355.00 | 44.41 | |
| Visa (V) | 0.0 | $16k | 46.00 | 341.37 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 30.00 | 444.73 | |
| Citigroup (C) | 0.0 | $10k | 100.00 | 101.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.7k | 353.00 | 21.86 | |
| Square Inc cl a (XYZ) | 0.0 | $7.4k | 102.00 | 72.26 | |
| Esperion Therapeutics (ESPR) | 0.0 | $5.3k | 2.0k | 2.65 | |
| BP (BP) | 0.0 | $3.4k | 100.00 | 34.46 | |
| Trisalus Life Sciences (TLSI) | 0.0 | $3.1k | 668.00 | 4.65 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.4k | 2.00 | 698.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0k | 33.00 | 31.42 | |
| Mattel (MAT) | 0.0 | $639.999800 | 38.00 | 16.84 | |
| Electronic Arts (EA) | 0.0 | $202.000000 | 1.00 | 202.00 | |
| Halliburton Company (HAL) | 0.0 | $98.000000 | 4.00 | 24.50 | |
| Churchill Downs (CHDN) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| Hasbro (HAS) | 0.0 | $76.000000 | 1.00 | 76.00 |
