Hoertkorn Richard Charles as of Dec. 31, 2025
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $25M | 90k | 271.86 | |
| Marvell Technology Group | 8.9 | $23M | 268k | 84.98 | |
| Alphabet Cl A (GOOGL) | 7.9 | $20M | 64k | 313.00 | |
| General Electric Company | 7.8 | $20M | 65k | 308.03 | |
| Microsoft Corporation (MSFT) | 7.4 | $19M | 39k | 483.62 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $16M | 50k | 322.22 | |
| Bank of America Corporation (BAC) | 5.8 | $15M | 271k | 55.00 | |
| Kinder Morgan (KMI) | 5.2 | $13M | 488k | 27.49 | |
| Ge Vernova (GEV) | 4.1 | $11M | 15k | 696.43 | |
| Procter & Gamble Company (PG) | 3.5 | $9.1M | 63k | 143.31 | |
| Schwab Charles | 3.3 | $8.4M | 85k | 99.91 | |
| Boeing Company (BA) | 3.0 | $7.7M | 35k | 217.12 | |
| Metropcs Communications (TMUS) | 2.8 | $7.1M | 35k | 203.04 | |
| Home Depot (HD) | 2.7 | $6.8M | 20k | 344.10 | |
| Cisco Systems (CSCO) | 1.8 | $4.6M | 60k | 77.03 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 1.6 | $4.2M | 322k | 13.12 | |
| Apache Corporation | 1.6 | $4.1M | 166k | 24.46 | |
| Devon Energy Corporation (DVN) | 1.5 | $3.9M | 107k | 36.63 | |
| Paramount Skydance Corp Cl B (PSKY) | 1.4 | $3.7M | 277k | 13.40 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.5M | 19k | 186.50 | |
| Paypal Holdings (PYPL) | 1.3 | $3.4M | 58k | 58.38 | |
| Advanced Micro Devices (AMD) | 1.3 | $3.3M | 16k | 214.16 | |
| Intel Corporation (INTC) | 1.3 | $3.3M | 89k | 36.90 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 27k | 120.34 | |
| McDonald's Corporation (MCD) | 1.1 | $2.8M | 9.3k | 305.63 | |
| Amazon (AMZN) | 1.0 | $2.6M | 11k | 230.82 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 14k | 152.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | 2.9k | 502.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 6.5k | 206.95 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 13k | 93.61 | |
| Carlyle Group (CG) | 0.5 | $1.2M | 20k | 59.11 | |
| Walt Disney Company (DIS) | 0.3 | $869k | 7.6k | 113.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $752k | 700.00 | 1074.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $494k | 9.4k | 52.84 | |
| Illinois Tool Works (ITW) | 0.2 | $493k | 2.0k | 246.30 | |
| Alphabet CL C (GOOG) | 0.2 | $447k | 1.4k | 313.80 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 0.1 | $365k | 2.5k | 146.58 | |
| DNP Select Income Fund (DNP) | 0.1 | $318k | 32k | 9.99 | |
| Coca-Cola Company (KO) | 0.1 | $311k | 4.4k | 69.91 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $250k | 1.4k | 183.40 | |
| Pfizer (PFE) | 0.1 | $250k | 10k | 24.90 | |
| Vanguard Admiral Funds 500 Growth Idx Fd (VOOG) | 0.1 | $193k | 434.00 | 444.59 | |
| John Hancock Investors Trust (JHI) | 0.1 | $191k | 14k | 13.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $154k | 1.0k | 154.14 | |
| Pepsi (PEP) | 0.1 | $134k | 930.00 | 143.52 | |
| Northern Trust Corporation (NTRS) | 0.0 | $109k | 800.00 | 136.59 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $102k | 22k | 4.65 | |
| At&t (T) | 0.0 | $99k | 4.0k | 24.84 | |
| Public Storage (PSA) | 0.0 | $93k | 357.00 | 259.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $80k | 950.00 | 84.21 | |
| Schwab Us Broad Market Etf Us Brd Market Etf (SCHB) | 0.0 | $65k | 2.5k | 26.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $63k | 624.00 | 100.89 | |
| Yum! Brands (YUM) | 0.0 | $56k | 372.00 | 151.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $56k | 640.00 | 87.35 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $46k | 145.00 | 314.80 | |
| Realty Income (O) | 0.0 | $38k | 666.00 | 56.37 | |
| Wynn Resorts (WYNN) | 0.0 | $36k | 300.00 | 120.33 | |
| Facebook Inc cl a (META) | 0.0 | $26k | 39.00 | 660.10 | |
| Principal Financial (PFG) | 0.0 | $24k | 272.00 | 88.21 | |
| Schlumberger (SLB) | 0.0 | $23k | 600.00 | 38.38 | |
| Invesco Msci Sustainable Global Lrg Co Etf (ERTH) | 0.0 | $21k | 448.00 | 47.18 | |
| Kura Oncology (KURA) | 0.0 | $21k | 2.0k | 10.39 | |
| TriCo Bancshares (TCBK) | 0.0 | $17k | 355.00 | 47.37 | |
| Visa (V) | 0.0 | $16k | 46.00 | 350.72 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 30.00 | 449.73 | |
| Citigroup (C) | 0.0 | $12k | 100.00 | 116.69 | |
| Esperion Therapeutics (ESPR) | 0.0 | $7.4k | 2.0k | 3.70 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.2k | 353.00 | 20.27 | |
| Trisalus Life Sciences (TLSI) | 0.0 | $4.7k | 668.00 | 6.98 | |
| BP (BP) | 0.0 | $3.5k | 100.00 | 34.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3k | 24.00 | 53.96 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.2k | 2.00 | 580.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $986.000400 | 33.00 | 29.88 | |
| Mattel (MAT) | 0.0 | $753.999800 | 38.00 | 19.84 | |
| Electronic Arts (EA) | 0.0 | $204.000000 | 1.00 | 204.00 | |
| Churchill Downs (CHDN) | 0.0 | $114.000000 | 1.00 | 114.00 | |
| Halliburton Company (HAL) | 0.0 | $113.000000 | 4.00 | 28.25 | |
| Hasbro (HAS) | 0.0 | $82.000000 | 1.00 | 82.00 |
