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Hoertkorn Richard Charles

All holdings · as of Dec 31, 2025

78 positions

CompanyClassValueShares% of portfolio
HASBRO, INC.—$8210.0%
HALLIBURTON CO—$11340.0%
Churchill Downs Inc—$11410.0%
ELECTRONIC ARTS INC.—$20410.0%
MATTEL INC /DE—$754380.0%
Comcast Corp.—$986330.0%
SPOTIFY TECHNOLOGY—$1.2K20.0%
BRISTOL MYERS SQUIBB CO—$1.3K240.0%
BP PLC—$3.5K1000.0%
TriSalus Life Sciences, Inc.—$4.7K6680.0%
Kimco Realty Corporation—$7.2K3530.0%
Esperion Therapeutics, Inc.—$7.4K2,0000.0%
CITIGROUP INC—$11.7K1000.0%
TESLA—$13.5K300.0%
Visa Inc—$16.1K460.0%
TRICO BANCSHARES—$16.8K3550.0%
Kura Oncology, Inc.—$20.8K2,0000.0%
INVESCO MSCI SUSTAINABLE—$21.1K4480.0%
SLB LIMITED/NV—$23.0K6000.0%
Principal Financial Group Inc—$24.0K2720.0%
Meta Platforms Inc—$25.7K390.0%
Wynn Resorts, Limited—$36.1K3000.0%
REALTY INCOME CORP—$37.5K6660.0%
VANGUARD INDEX FDS—$45.6K1450.0%
OTIS WORLDWIDE CORP—$55.9K6400.0%
Yum! Brands Inc—$56.3K3720.0%
KIMBERLY CLARK CORP—$63.0K6240.0%
SCHWAB US BROAD MARKET ETF—$65.0K2,4800.0%
STARBUCKS CORP—$80.0K9500.0%
Public Storage—$92.6K3570.0%
AT&T INC.—$99.4K4,0000.0%
ABERDEEN MULTI-MARKET INCOME FUNDMMTClosed-End Fund$102.3K22,0000.0%
NORTHERN TRUST CORP—$109.3K8000.0%
PEPSICO INC—$133.5K9300.1%
Blackstone Inc—$154.1K1,0000.1%
John Hancock Investors TrustJHIClosed-End Fund$191.4K14,0000.1%
VANGUARD ADMIRAL FUNDS INC—$193.0K4340.1%
PFIZER INC—$250.2K10,0500.1%
RTX Corp—$250.3K1,3650.1%
COCA COLA CO—$310.8K4,4450.1%
DNP SELECT INCOME FUND INCDNPClosed-End Fund$318.1K31,8410.1%
Alibaba Group Holding LtdBABAADR$365.0K2,4900.1%
Alphabet Inc.—$447.2K1,4250.2%
ILLINOIS TOOL WORKS INC—$492.6K2,0000.2%
ELI LILLY & Co—$752.3K7000.3%
Walt Disney Co—$868.9K7,6370.3%
Carlyle Group Inc.—$1.16M19,6000.5%
ConocoPhillips—$1.24M13,2070.5%
JOHNSON & JOHNSON—$1.34M6,4790.5%
CBRE Group Inc—$1.37M9,3550.5%
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