The Analysis of HOERTKORN RICHARD CHARLES's Holdings
Currently, HOERTKORN RICHARD CHARLES holds 78 types of securities in its portfolio with a total value $257.4M. In the most recent quarter, they have increased their positions in N/A (+276.7K shares, valued at $3.7M), BA (+1.4K shares, valued at $294.2K), VOOG (+289 shares, valued at $128.5K); decreased their positions in N/A (-3.0K shares, valued at $946.2K), GEV (-1.3K shares, valued at $923.5K), AAPL (-3.4K shares, valued at $920.8K); initiated new positions in N/A (+276.7K shares, valued at $3.7M), KURA (+2.0K shares, valued at $20.8K), BMY (+24 shares, valued at $1.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC90.3K shares-3.62%2025-12-312026-01-27
MRVL MARVELL TECHNOLOGY, INC.267.5K shares-0.47%2025-12-312026-01-27 GE GE AEROSPACE64.6K shares-2.08%2025-12-312026-01-27 MSFT MICROSOFT CORP39.3K shares-2.04%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO49.5K shares-2.16%2025-12-312026-01-27 BAC BANK OF AMERICA CORPORATION271.1K shares-1.39%2025-12-312026-01-27 KMI KINDER MORGAN, INC.487.7K shares-1.14%2025-12-312026-01-27 GEV GE VERNOVA INC.15.3K shares-8.00%2025-12-312026-01-27 PG PROCTER & GAMBLE CO63.4K shares-0.32%2025-12-312026-01-27 BA BOEING CO35.4K shares3.98%2025-12-312026-01-27 TMUS T-MOBILE US INC35.0K shares-9.62%2025-12-312026-01-27 HD HOME DEPOT19.9K shares-0.55%2025-12-312026-01-27 CSCO CISCO SYS INC60.2K shares-1.96%2025-12-312026-01-27 F FORD MTR CO DEL322.2K shares-2.49%2025-12-312026-01-27 APA APA CORPORATION166.0K shares-1.81%2025-12-312026-01-27 DVN DEVON ENERGY CORP NEW106.7K shares-2.96%2025-12-312026-01-27 NVDA NVIDIA CORP18.7K shares-0.53%2025-12-312026-01-27 PYPL PAYPAL HOLDINGS, INC.57.6K shares-2.25%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICE15.6K shares-1.89%2025-12-312026-01-27 INTC INTEL CORP88.5K shares0.00%2025-12-312026-01-27 XOM EXXON MOBIL CORP27.0K shares-0.66%2025-12-312026-01-27 MCD MCDONALDS CORP9.3K shares-3.89%2025-12-312026-01-27 AMZN AMAZON.COM INC.11.2K shares-0.88%2025-12-312026-01-27 CVX CHEVRON CORP NEW13.7K shares-0.72%2025-12-312026-01-27 CBRE CARRIER GLOBAL CORP9.4K shares-5.07%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON6.5K shares0.00%2025-12-312026-01-27 COP CONOCOPHILLIPS13.2K shares-0.53%2025-12-312026-01-27 CG CARLYLE GROUP, INC.19.6K shares-2.00%2025-12-312026-01-27 DIS DISNEY WALT CO7.6K shares-18.21%2025-12-312026-01-27 LLY LILLY ELI & CO700 shares0.00%2025-12-312026-01-27 ITW ILLINOIS TOOL WKS INC2.0K shares0.00%2025-12-312026-01-27 BABA ALIBABA GROUP HOLDING2.5K shares-14.87%2025-12-312026-01-27 DNP DNP SELECT INCOME FD31.8K shares4.86%2025-12-312026-01-27 KO COCA COLA CO4.4K shares-1.88%2025-12-312026-01-27 RTX RAYTHEON TECHNOLOGIES CO1.4K shares0.00%2025-12-312026-01-27 PFE PFIZER INC10.1K shares-21.39%2025-12-312026-01-27 VOOG VANGUARD ADMIRAL FUNDS INC434 shares199.31%2025-12-312026-01-27 JHI HANCOCK JOHN INVS TR14.0K shares0.00%2025-12-312026-01-27 PEP PEPSICO INC930 shares0.00%2025-12-312026-01-27 NTRS NORTHERN TR CORP800 shares0.00%2025-12-312026-01-27 MMT MFS MULTIMARKET INCOME TR22.0K shares0.00%2025-12-312026-01-27 T AT&T INC4.0K shares0.00%2025-12-312026-01-27 PSA PUBLIC STORAGE357 shares0.00%2025-12-312026-01-27 SBUX STARBUCKS CORP950 shares0.00%2025-12-312026-01-27 SCHB SCHWAB US BROAD MARKET ETF2.5K shares0.00%2025-12-312026-01-27 KMB KIMBERLY CLARK CORP624 shares0.00%2025-12-312026-01-27 YUM YUM BRANDS372 shares0.00%2025-12-312026-01-27 VV VANGUARD INDEX FDS145 shares-66.59%2025-12-312026-01-27 O REALTY INCOME CORP666 shares0.00%2025-12-312026-01-27 WYNN WYNN RESORTS300 shares0.00%2025-12-312026-01-27 META META PLATFORMS39 shares0.00%2025-12-312026-01-27 PFG PRINCIPAL FINL GROUP INC272 shares0.00%2025-12-312026-01-27 SLB SCHLUMBERGER LTD600 shares-7.69%2025-12-312026-01-27 ERTH INVESCO MSCI SUSTAINABLE448 shares0.00%2025-12-312026-01-27 KURA KURA ONCOLOGY INC.2.0K sharesnew addition2025-12-312026-01-27 TCBK TRICO BANCSHARES CHICO355 shares0.00%2025-12-312026-01-27 V VISA, INC. CLASS A46 shares0.00%2025-12-312026-01-27 TESLA TESLA30 shares0.00%2025-12-312026-01-27 ESPR ESPERION THERAPEUTIC2.0K shares0.00%2025-12-312026-01-27 KIM KIMCO REALTY CORP353 shares0.00%2025-12-312026-01-27 TLSI TRISALUS LIFE SCIENCES668 shares0.00%2025-12-312026-01-27 BP BP PLC100 shares0.00%2025-12-312026-01-27 BMY BRISTOL MEYERS SQUIBB24 sharesnew addition2025-12-312026-01-27 SPOT SPOTIFY TECHNOLOGY2 shares0.00%2025-12-312026-01-27 CMCSA COMCAST CORP NEW CLASS A33 shares0.00%2025-12-312026-01-27 MAT MATTEL INCORPORATED38 shares0.00%2025-12-312026-01-27 EA ELECTRONIC ARTS, INC.1 shares0.00%2025-12-312026-01-27 CHDN CHURCHILL DOWNS, INC.1 shares0.00%2025-12-312026-01-27 HAL HALIBURTON CO. HLDG. CO.4 shares0.00%2025-12-312026-01-27 HAS HASBRO, INC.1 shares0.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available