Hoertkorn Richard Charles as of March 31, 2026
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cl A (GOOGL) | 9.8 | $12M | 41k | 287.56 | |
| Apple (AAPL) | 8.2 | $9.9M | 39k | 253.79 | |
| Microsoft Corporation (MSFT) | 8.1 | $9.8M | 27k | 370.17 | |
| JPMorgan Chase & Co. (JPM) | 7.0 | $8.5M | 29k | 294.16 | |
| Marvell Technology Group | 5.5 | $6.6M | 67k | 99.05 | |
| General Electric Company | 5.3 | $6.4M | 23k | 283.77 | |
| Kinder Morgan (KMI) | 5.1 | $6.2M | 184k | 33.53 | |
| Bank of America Corporation (BAC) | 4.5 | $5.5M | 113k | 48.75 | |
| Ge Vernova (GEV) | 4.2 | $5.1M | 5.8k | 872.98 | |
| Schwab Charles | 3.6 | $4.4M | 47k | 93.98 | |
| Home Depot (HD) | 3.5 | $4.2M | 13k | 328.89 | |
| Boeing Company (BA) | 3.0 | $3.6M | 18k | 199.03 | |
| Cisco Systems (CSCO) | 2.8 | $3.3M | 43k | 77.59 | |
| Devon Energy Corporation (DVN) | 2.4 | $2.9M | 57k | 50.32 | |
| Procter & Gamble Company (PG) | 2.3 | $2.8M | 20k | 144.44 | |
| Metropcs Communications (TMUS) | 2.3 | $2.8M | 13k | 210.03 | |
| Intel Corporation (INTC) | 2.1 | $2.6M | 58k | 44.13 | |
| Apache Corporation | 2.0 | $2.4M | 57k | 42.44 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.3M | 14k | 169.66 | |
| Chevron Corporation (CVX) | 1.8 | $2.1M | 10k | 206.90 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 1.8 | $2.1M | 185k | 11.54 | |
| McDonald's Corporation (MCD) | 1.7 | $2.0M | 6.5k | 310.79 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.5M | 6.3k | 244.44 | |
| Paramount Skydance Corp Cl B (PSKY) | 1.2 | $1.4M | 156k | 9.02 | |
| Paypal Holdings (PYPL) | 1.1 | $1.3M | 30k | 45.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.3M | 2.8k | 479.29 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.3M | 6.5k | 203.43 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.3M | 7.5k | 174.40 | |
| Amazon (AMZN) | 0.5 | $658k | 3.2k | 208.27 | |
| Eli Lilly & Co. (LLY) | 0.5 | $644k | 700.00 | 919.77 | |
| Illinois Tool Works (ITW) | 0.4 | $521k | 2.0k | 260.29 | |
| Walt Disney Company (DIS) | 0.4 | $449k | 4.7k | 96.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $344k | 6.1k | 56.31 | |
| Alphabet CL C (GOOG) | 0.3 | $337k | 1.2k | 286.86 | |
| DNP Select Income Fund (DNP) | 0.3 | $319k | 31k | 10.30 | |
| Coca-Cola Company (KO) | 0.2 | $280k | 3.7k | 76.05 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $263k | 1.4k | 192.90 | |
| Pfizer (PFE) | 0.2 | $243k | 8.7k | 28.08 | |
| John Hancock Investors Trust (JHI) | 0.1 | $181k | 14k | 12.91 | |
| Carlyle Group (CG) | 0.1 | $169k | 3.5k | 48.39 | |
| Vanguard Admiral Funds 500 Growth Idx Fd (VOOG) | 0.1 | $161k | 396.00 | 407.69 | |
| Pepsi (PEP) | 0.1 | $144k | 930.00 | 155.29 | |
| At&t (T) | 0.1 | $116k | 4.0k | 28.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $112k | 800.00 | 139.57 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $102k | 22k | 4.62 | |
| Public Storage (PSA) | 0.1 | $97k | 357.00 | 270.88 | |
| Schwab Us Broad Market Etf Us Brd Market Etf (SCHB) | 0.1 | $62k | 2.5k | 25.10 | |
| Yum! Brands (YUM) | 0.0 | $58k | 372.00 | 155.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $54k | 600.00 | 89.59 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $43k | 145.00 | 298.85 | |
| Realty Income (O) | 0.0 | $41k | 666.00 | 61.18 | |
| Schlumberger (SLB) | 0.0 | $31k | 600.00 | 51.39 | |
| Principal Financial (PFG) | 0.0 | $25k | 272.00 | 90.11 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $23k | 300.00 | 77.08 | |
| Facebook Inc cl a (META) | 0.0 | $22k | 39.00 | 572.13 | |
| Invesco Msci Sustainable Global Lrg Co Etf (ERTH) | 0.0 | $21k | 448.00 | 47.41 | |
| Wynn Resorts (WYNN) | 0.0 | $20k | 200.00 | 101.55 | |
| TriCo Bancshares (TCBK) | 0.0 | $17k | 355.00 | 47.54 | |
| Visa (V) | 0.0 | $14k | 46.00 | 302.24 | |
| Citigroup (C) | 0.0 | $11k | 100.00 | 113.41 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 30.00 | 371.73 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.6k | 250.00 | 22.47 | |
| Esperion Therapeutics (ESPR) | 0.0 | $5.5k | 2.0k | 2.74 | |
| BP (BP) | 0.0 | $4.7k | 100.00 | 47.00 | |
| Alibaba Group Holding Sponsored Adr (BABA) | 0.0 | $3.1k | 25.00 | 125.44 | |
| Trisalus Life Sciences (TLSI) | 0.0 | $2.7k | 668.00 | 4.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5k | 24.00 | 60.67 | |
| Spotify Technology Sa (SPOT) | 0.0 | $970.000000 | 2.00 | 485.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $947.001000 | 33.00 | 28.70 | |
| Mattel (MAT) | 0.0 | $551.999400 | 38.00 | 14.53 | |
| Electronic Arts (EA) | 0.0 | $204.000000 | 1.00 | 204.00 | |
| Halliburton Company (HAL) | 0.0 | $156.000000 | 4.00 | 39.00 | |
| Hasbro (HAS) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Churchill Downs (CHDN) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| Versant Media Group (VSNT) | 0.0 | $37.000000 | 1.00 | 37.00 |
