HOERTKORN RICHARD CHARLES - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, HOERTKORN RICHARD CHARLES held in its portfolio 79 assets valued at $257,426,460 (i.e. $257.43M).
The most valuable assets in the portfolio included: APPLE INC ($24.54M), MARVELL TECHNOLOGY, INC. ($22.73M), and ALPHABET, INC. ($20.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 79 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HOERTKORN RICHARD CHARLES - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 90269 | 24540530 | COM |
| MARVELL TECHNOLOGY, INC. | 267494 | 22731640 | COM |
| ALPHABET, INC. | 64345 | 20139985 | CL A |
| GE AEROSPACE | 64643 | 19911983 | COM |
| MICROSOFT CORP | 39286 | 18999495 | COM |
| JPMORGAN CHASE & CO | 49466 | 15938935 | COM |
| BANK OF AMERICA CORPORATION | 271115 | 14911325 | COM |
| KINDER MORGAN, INC. | 487664 | 13405890 | COM |
| GE VERNOVA INC. | 15255 | 10624107 | COM |
| PROCTER & GAMBLE CO | 63377 | 9082558 | COM |
| SCHWAB CHARLES CORP NEW | 84520 | 8444393 | COM |
| BOEING CO | 35371 | 7679752 | COM |
| T-MOBILE US INC | 34952 | 7096654 | COM |
| HOME DEPOT | 19866 | 6835891 | COM |
| CISCO SYS INC | 60169 | 4634818 | COM |
| FORD MTR CO DEL | 322246 | 4227868 | COM PAR $0.01 |
| APA CORPORATION | 165975 | 4059748 | COM |
| DEVON ENERGY CORP NEW | 106675 | 3907505 | COM |
| PARAMOUNT SKYDANCE | 276723 | 3708088 | COM |
| NVIDIA CORP | 18696 | 3486804 | COM |
| PAYPAL HOLDINGS, INC. | 57650 | 3365607 | COM |
| ADVANCED MICRO DEVICE | 15556 | 3331473 | COM |
| INTEL CORP | 88500 | 3265650 | COM |
| EXXON MOBIL CORP | 26993 | 3248338 | COM |
| MCDONALDS CORP | 9299 | 2842053 | COM |
| AMAZON.COM INC. | 11202 | 2585646 | COM |
| CHEVRON CORP NEW | 13712 | 2089846 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2900 | 1457685 | CL B NEW |
| JOHNSON & JOHNSON | 6479 | 1340829 | COM |
| CBRE GROUP INC | 8075 | 1298379 | COM |
| CONOCOPHILLIPS | 13207 | 1236299 | COM |
| CARLYLE GROUP, INC. | 19600 | 1158556 | COM |
| DISNEY WALT CO | 7637 | 868861 | COM |
| LILLY ELI & CO | 700 | 752276 | COM |
| ILLINOIS TOOL WKS INC | 2000 | 492600 | COM |
| ALPHABET, INC. | 1425 | 447165 | CL C |
| ALIBABA GROUP HOLDING | 2490 | 364984 | SPONSORED ADR |
| DNP SELECT INCOME FD | 31841 | 318089 | COM |
| COCA COLA CO | 4445 | 310750 | COM |
| RAYTHEON TECHNOLOGIES CO | 1365 | 250341 | COM |
| PFIZER INC | 10050 | 250245 | COM |
| VANGUARD ADMIRAL FUNDS INC | 434 | 192952 | 500 GROWTH IDX FD |
| HANCOCK JOHN INVS TR | 14000 | 191380 | COM |
| BLACKSTONE, INC. | 1000 | 154140 | COM |
| PEPSICO INC | 930 | 133474 | COM |
| NORTHERN TR CORP | 800 | 109272 | COM |
| MFS MULTIMARKET INCOME TR | 22000 | 102300 | SH BEN INT |
| AT&T INC | 4000 | 99360 | COM |
| PUBLIC STORAGE | 357 | 92642 | COM |
| STARBUCKS CORP | 950 | 80000 | COM |
| CARRIER GLOBAL CORP | 1280 | 67635 | COM |
| SCHWAB US BROAD MARKET ETF | 2480 | 65050 | US BRD MARKET ETF |
| KIMBERLY CLARK CORP | 624 | 62955 | COM |
| YUM BRANDS | 372 | 56276 | COM |
| OTIS WORLDWIDE CORP | 640 | 55904 | COM |
| VANGUARD INDEX FDS | 145 | 45646 | LARGE CAP ETF |
| REALTY INCOME CORP | 666 | 37542 | COM |
| WYNN RESORTS | 300 | 36099 | COM |
| META PLATFORMS | 39 | 25744 | COM |
| PRINCIPAL FINL GROUP INC | 272 | 23993 | COM |
| SCHLUMBERGER LTD | 600 | 23028 | COM |
| INVESCO MSCI SUSTAINABLE | 448 | 21135 | GLOBAL LRG CO ETF |
| KURA ONCOLOGY INC. | 2000 | 20780 | COM |
| TRICO BANCSHARES CHICO | 355 | 16816 | COM |
| VISA, INC. CLASS A | 46 | 16133 | COM |
| TESLA | 30 | 13492 | COM |
| CITIGROUP INC | 100 | 11669 | COM |
| ESPERION THERAPEUTIC | 2000 | 7400 | COM |
| KIMCO REALTY CORP | 353 | 7157 | COM |
| TRISALUS LIFE SCIENCES | 668 | 4663 | COM |
| BP PLC | 100 | 3473 | COM |
| BRISTOL MEYERS SQUIBB | 24 | 1295 | COM |
| SPOTIFY TECHNOLOGY | 2 | 1161 | COM |
| COMCAST CORP NEW CLASS A | 33 | 986 | COM |
| MATTEL INCORPORATED | 38 | 754 | COM |
| ELECTRONIC ARTS, INC. | 1 | 204 | COM |
| CHURCHILL DOWNS, INC. | 1 | 114 | COM |
| HALIBURTON CO. HLDG. CO. | 4 | 113 | COM |
| HASBRO, INC. | 1 | 82 | COM |
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