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Hoertkorn Richard Charles

All holdings · as of Dec 31, 2025

78 positions

CompanyClassValueShares% of portfolio
Apple Inc.—$24.54M90,2699.5%
MARVELL TECHNOLOGY, INC.—$22.73M267,4948.8%
Alphabet Inc.—$20.14M64,3457.8%
GE AEROSPACE—$19.91M64,6437.7%
MICROSOFT CORP—$19.00M39,2867.4%
JPMORGAN CHASE & CO—$15.94M49,4666.2%
BANK OF AMERICA CORP /DE—$14.91M271,1155.8%
KINDER MORGAN, INC.—$13.41M487,6645.2%
GE Vernova Inc.—$10.62M15,2554.1%
PROCTER & GAMBLE Co—$9.08M63,3773.5%
SCHWAB CHARLES CORP NEW—$8.44M84,5203.3%
The Boeing Company—$7.68M35,3713.0%
T-Mobile US, Inc.TMUSCommon Stock$7.10M34,9522.8%
HOME DEPOT, INC.—$6.84M19,8662.7%
CISCO SYSTEMS, INC.—$4.63M60,1691.8%
FORD MOTOR CO—$4.23M322,2461.6%
APA CORPORATION—$4.06M165,9751.6%
Devon Energy Corp—$3.91M106,6751.5%
Paramount Skydance CorpPSKYCommon Stock$3.71M276,7231.4%
NVIDIA Corp—$3.49M18,6961.4%
PayPal Holdings, Inc.—$3.37M57,6501.3%
ADVANCED MICRO DEVICES INC—$3.33M15,5561.3%
INTEL CORP—$3.27M88,5001.3%
EXXON MOBIL CORP—$3.25M26,9931.3%
MCDONALD'S CORP—$2.84M9,2991.1%
Amazon.com Inc—$2.59M11,2021.0%
CHEVRON CORP—$2.09M13,7120.8%
Warren E. Buffett—$1.46M2,9000.6%
CBRE Group Inc—$1.37M9,3550.5%
JOHNSON & JOHNSON—$1.34M6,4790.5%
ConocoPhillips—$1.24M13,2070.5%
Carlyle Group Inc.—$1.16M19,6000.5%
Walt Disney Co—$868.9K7,6370.3%
ELI LILLY & Co—$752.3K7000.3%
ILLINOIS TOOL WORKS INC—$492.6K2,0000.2%
Alphabet Inc.—$447.2K1,4250.2%
Alibaba Group Holding LtdBABAADR$365.0K2,4900.1%
DNP SELECT INCOME FUND INCDNPClosed-End Fund$318.1K31,8410.1%
COCA COLA CO—$310.8K4,4450.1%
RTX Corp—$250.3K1,3650.1%
PFIZER INC—$250.2K10,0500.1%
VANGUARD ADMIRAL FUNDS INC—$193.0K4340.1%
John Hancock Investors TrustJHIClosed-End Fund$191.4K14,0000.1%
Blackstone Inc—$154.1K1,0000.1%
PEPSICO INC—$133.5K9300.1%
NORTHERN TRUST CORP—$109.3K8000.0%
ABERDEEN MULTI-MARKET INCOME FUNDMMTClosed-End Fund$102.3K22,0000.0%
AT&T INC.—$99.4K4,0000.0%
Public Storage—$92.6K3570.0%
STARBUCKS CORP—$80.0K9500.0%
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