Hoertkorn Richard Charles as of June 30, 2026
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology Group | 13.1 | $20M | 66k | 297.89 | |
| Alphabet Cl A (GOOGL) | 9.8 | $15M | 41k | 357.37 | |
| Apple (AAPL) | 7.5 | $11M | 39k | 289.36 | |
| Microsoft Corporation (MSFT) | 6.7 | $10M | 27k | 373.02 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $9.4M | 29k | 327.33 | |
| General Electric Company | 5.6 | $8.3M | 22k | 373.73 | |
| Intel Corporation (INTC) | 5.3 | $7.9M | 57k | 139.63 | |
| Ge Vernova (GEV) | 4.5 | $6.7M | 5.7k | 1174.76 | |
| Bank of America Corporation (BAC) | 4.3 | $6.4M | 112k | 56.98 | |
| Kinder Morgan (KMI) | 3.8 | $5.7M | 179k | 31.97 | |
| Cisco Systems (CSCO) | 3.4 | $5.0M | 46k | 109.48 | |
| Boeing Company (BA) | 3.2 | $4.7M | 22k | 216.47 | |
| Home Depot (HD) | 3.0 | $4.5M | 13k | 352.68 | |
| Schwab Charles | 2.8 | $4.2M | 46k | 92.27 | |
| Advanced Micro Devices (AMD) | 2.5 | $3.7M | 6.3k | 580.91 | |
| Procter & Gamble Company (PG) | 1.9 | $2.8M | 19k | 146.64 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 1.7 | $2.5M | 180k | 13.90 | |
| Paramount Skydance Corp Cl B (PSKY) | 1.7 | $2.5M | 252k | 9.86 | |
| Devon Energy Corporation (DVN) | 1.5 | $2.3M | 55k | 41.32 | |
| Paypal Holdings (PYPL) | 1.5 | $2.2M | 51k | 43.18 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.2M | 11k | 200.09 | |
| Metropcs Communications (TMUS) | 1.5 | $2.2M | 13k | 167.73 | |
| McDonald's Corporation (MCD) | 1.2 | $1.8M | 6.5k | 270.31 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 6.3k | 253.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | 2.6k | 500.07 | |
| Eli Lilly & Co. (LLY) | 0.6 | $840k | 700.00 | 1199.43 | |
| Amazon (AMZN) | 0.5 | $772k | 3.2k | 238.34 | |
| Illinois Tool Works (ITW) | 0.4 | $541k | 2.0k | 270.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $445k | 6.1k | 73.35 | |
| Alphabet CL C (GOOG) | 0.3 | $415k | 1.2k | 353.33 | |
| DNP Select Income Fund (DNP) | 0.3 | $378k | 35k | 10.79 | |
| Coca-Cola Company (KO) | 0.2 | $299k | 3.7k | 81.27 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $259k | 1.4k | 189.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $219k | 1.6k | 136.72 | |
| Pfizer (PFE) | 0.1 | $208k | 8.7k | 24.08 | |
| Vanguard Admiral Funds 500 Growth Idx Fd (VOOG) | 0.1 | $196k | 2.4k | 82.62 | |
| John Hancock Investors Trust (JHI) | 0.1 | $187k | 14k | 13.32 | |
| Northern Trust Corporation (NTRS) | 0.1 | $139k | 800.00 | 173.84 | |
| Pepsi (PEP) | 0.1 | $126k | 930.00 | 135.40 | |
| Public Storage (PSA) | 0.1 | $114k | 357.00 | 318.31 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $97k | 22k | 4.40 | |
| At&t (T) | 0.1 | $83k | 4.0k | 20.70 | |
| Schwab Us Broad Market Etf Us Brd Market Etf (SCHB) | 0.0 | $72k | 2.5k | 28.96 | |
| Yum! Brands (YUM) | 0.0 | $60k | 372.00 | 159.86 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $50k | 145.00 | 343.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $46k | 450.00 | 102.19 | |
| Realty Income (O) | 0.0 | $41k | 666.00 | 61.96 | |
| Principal Financial (PFG) | 0.0 | $29k | 272.00 | 107.78 | |
| Facebook Inc cl a (META) | 0.0 | $22k | 39.00 | 563.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $22k | 300.00 | 71.60 | |
| Invesco Msci Sustainable Global Lrg Co Etf (ERTH) | 0.0 | $21k | 448.00 | 47.30 | |
| TriCo Bancshares (TCBK) | 0.0 | $19k | 355.00 | 53.85 | |
| Visa (V) | 0.0 | $16k | 46.00 | 343.09 | |
| Citigroup (C) | 0.0 | $14k | 100.00 | 139.96 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 30.00 | 420.60 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.3k | 250.00 | 25.35 | |
| Esperion Therapeutics (ESPR) | 0.0 | $6.3k | 2.0k | 3.16 | |
| BP (BP) | 0.0 | $3.7k | 100.00 | 36.95 | |
| Trisalus Life Sciences (TLSI) | 0.0 | $3.0k | 668.00 | 4.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4k | 24.00 | 57.62 | |
| Spotify Technology Sa (SPOT) | 0.0 | $918.000000 | 2.00 | 459.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $810.001500 | 33.00 | 24.55 | |
| Mattel (MAT) | 0.0 | $526.999200 | 38.00 | 13.87 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $504.000000 | 10.00 | 50.40 | |
| Electronic Arts (EA) | 0.0 | $205.000000 | 1.00 | 205.00 | |
| Halliburton Company (HAL) | 0.0 | $136.000000 | 4.00 | 34.00 | |
| Churchill Downs (CHDN) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| Hasbro (HAS) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Ark Innovation Etf Etf (ARKK) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Ark Space & Defense Etf (ARKX) | 0.0 | $68.000000 | 2.00 | 34.00 | |
| Versant Media Group (VSNT) | 0.0 | $36.000000 | 1.00 | 36.00 |
