Sponsored

The Analysis of HOERTKORN RICHARD CHARLES's Holdings & P&L

Currently, HOERTKORN RICHARD CHARLES holds 75 types of securities in its portfolio with a total value $121.9M. In the most recent quarter, they have increased their positions in N/A (+1 shares, valued at $37); decreased their positions in MRVL (-200.4K shares, valued at $19.9M), AAPL (-51.1K shares, valued at $13.0M), GE (-42.1K shares, valued at $11.9M); initiated new positions in N/A (+1 shares, valued at $37).

1M P&L

+8.7M+7.63%

3M P&L

+16.6M+15.73%

HY P&L

+22.2M+22.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified14.0M

13.7%

2Semiconductors11.8M

11.5%

3Aerospace & Defense10.3M

10.1%

Top Industries by Stock Count

1N/A7 stocks

10.6%

2Semiconductors4 stocks

6.1%

3Drug Manufacturers - General4 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET, INC. ALPHABET, INC.41.3K shares-35.87%2026-03-312026-04-30

AAPL APPLE INC39.2K shares-56.58%2026-03-312026-04-30

MSFT MICROSOFT CORP26.6K shares-32.32%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO28.8K shares-41.72%2026-03-312026-04-30

MRVL MARVELL TECHNOLOGY, INC.67.1K shares-74.93%2026-03-312026-04-30

GE GE AEROSPACE22.5K shares-65.12%2026-03-312026-04-30

KMI KINDER MORGAN, INC.183.6K shares-62.35%2026-03-312026-04-30

BAC BANK OF AMERICA CORPORATION113.3K shares-58.21%2026-03-312026-04-30

Sponsored

GEV GE VERNOVA INC.5.8K shares-61.97%2026-03-312026-04-30

SCHWAB CHARLES CORP NEW SCHWAB CHARLES CORP NEW46.9K shares-44.49%2026-03-312026-04-30

HD HOME DEPOT12.8K shares-35.54%2026-03-312026-04-30

BA BOEING CO18.3K shares-48.20%2026-03-312026-04-30

CSCO CISCO SYS INC43.1K shares-28.41%2026-03-312026-04-30

DVN DEVON ENERGY CORP NEW57.2K shares-46.39%2026-03-312026-04-30

PG PROCTER & GAMBLE CO19.5K shares-69.18%2026-03-312026-04-30

TMUS T-MOBILE US INC13.3K shares-62.01%2026-03-312026-04-30

Sponsored

INTC INTEL CORP58.0K shares-34.49%2026-03-312026-04-30

APA APA CORPORATION57.2K shares-65.52%2026-03-312026-04-30

XOM EXXON MOBIL CORP13.6K shares-49.79%2026-03-312026-04-30

CVX CHEVRON CORP NEW10.3K shares-24.58%2026-03-312026-04-30

F FORD MTR CO DEL185.3K shares-42.50%2026-03-312026-04-30

MCD MCDONALDS CORP6.5K shares-29.57%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON6.3K shares-3.09%2026-03-312026-04-30

PARAMOUNT SKYDANCE PARAMOUNT SKYDANCE156.2K shares-43.57%2026-03-312026-04-30

Sponsored

PYPL PAYPAL HOLDINGS, INC.29.7K shares-48.53%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.8K shares-3.45%2026-03-312026-04-30

AMD ADVANCED MICRO DEVICE6.5K shares-57.95%2026-03-312026-04-30

NVDA NVIDIA CORP7.5K shares-60.12%2026-03-312026-04-30

CBRE CARRIER GLOBAL CORP6.1K shares-34.69%2026-03-312026-04-30

AMZN AMAZON.COM INC.3.2K shares-71.82%2026-03-312026-04-30

LLY LILLY ELI & CO700 shares0.00%2026-03-312026-04-30

ITW ILLINOIS TOOL WKS INC2.0K shares0.00%2026-03-312026-04-30

Sponsored

DIS DISNEY WALT CO4.7K shares-38.96%2026-03-312026-04-30

ALPHABET, INC. ALPHABET, INC.1.2K shares-17.54%2026-03-312026-04-30

DNP DNP SELECT INCOME FD31.0K shares-2.64%2026-03-312026-04-30

KO COCA COLA CO3.7K shares-17.21%2026-03-312026-04-30

RTX RAYTHEON TECHNOLOGIES CO1.4K shares0.00%2026-03-312026-04-30

PFE PFIZER INC8.7K shares-13.93%2026-03-312026-04-30

JHI HANCOCK JOHN INVS TR14.0K shares0.00%2026-03-312026-04-30

CG CARLYLE GROUP, INC.3.5K shares-82.14%2026-03-312026-04-30

Sponsored

VOOG VANGUARD ADMIRAL FUNDS INC396 shares-8.76%2026-03-312026-04-30

PEP PEPSICO INC930 shares0.00%2026-03-312026-04-30

T AT&T INC4.0K shares0.00%2026-03-312026-04-30

NTRS NORTHERN TR CORP800 shares0.00%2026-03-312026-04-30

MMT MFS MULTIMARKET INCOME TR22.0K shares0.00%2026-03-312026-04-30

PSA PUBLIC STORAGE357 shares0.00%2026-03-312026-04-30

SCHB SCHWAB US BROAD MARKET ETF2.5K shares0.00%2026-03-312026-04-30

YUM YUM BRANDS372 shares0.00%2026-03-312026-04-30

Sponsored

SBUX STARBUCKS CORP600 shares-36.84%2026-03-312026-04-30

VV VANGUARD INDEX FDS145 shares0.00%2026-03-312026-04-30

O REALTY INCOME CORP666 shares0.00%2026-03-312026-04-30

SLB SCHLUMBERGER LTD600 shares0.00%2026-03-312026-04-30

PFG PRINCIPAL FINL GROUP INC272 shares0.00%2026-03-312026-04-30

OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP300 shares-53.13%2026-03-312026-04-30

META META PLATFORMS39 shares0.00%2026-03-312026-04-30

ERTH INVESCO MSCI SUSTAINABLE448 shares0.00%2026-03-312026-04-30

Sponsored

WYNN WYNN RESORTS200 shares-33.33%2026-03-312026-04-30

TCBK TRICO BANCSHARES CHICO355 shares0.00%2026-03-312026-04-30

V VISA, INC. CLASS A46 shares0.00%2026-03-312026-04-30

CITIGROUP INC CITIGROUP INC100 shares0.00%2026-03-312026-04-30

TESLA TESLA30 shares0.00%2026-03-312026-04-30

KIM KIMCO REALTY CORP250 shares-29.18%2026-03-312026-04-30

ESPR ESPERION THERAPEUTIC2.0K shares0.00%2026-03-312026-04-30

BP BP PLC100 shares0.00%2026-03-312026-04-30

Sponsored

BABA ALIBABA GROUP HOLDING25 shares-99.00%2026-03-312026-04-30

TLSI TRISALUS LIFE SCIENCES668 shares0.00%2026-03-312026-04-30

BMY BRISTOL MEYERS SQUIBB24 shares0.00%2026-03-312026-04-30

SPOT SPOTIFY TECHNOLOGY2 shares0.00%2026-03-312026-04-30

CMCSA COMCAST CORP NEW CLASS A33 shares0.00%2026-03-312026-04-30

MAT MATTEL INCORPORATED38 shares0.00%2026-03-312026-04-30

EA ELECTRONIC ARTS, INC.1 shares0.00%2026-03-312026-04-30

HAL HALIBURTON CO. HLDG. CO.4 shares0.00%2026-03-312026-04-30

Sponsored

HAS HASBRO, INC.1 shares0.00%2026-03-312026-04-30

CHDN CHURCHILL DOWNS, INC.1 shares0.00%2026-03-312026-04-30

VERSANT MEDIA GROUP VERSANT MEDIA GROUP1 sharesnew addition2026-03-312026-04-30

ALPHABET, INC.

-35.87%

Shares41.3K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-56.58%

Shares39.2K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

-32.32%

Shares26.6K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

-41.72%

Shares28.8K

Event2026-03-31

Filed2026-04-30

MRVL

MARVELL TECHNOLOGY, INC.

-74.93%

Shares67.1K

Event2026-03-31

Filed2026-04-30

GE AEROSPACE

-65.12%

Shares22.5K

Event2026-03-31

Filed2026-04-30

KMI

KINDER MORGAN, INC.

-62.35%

Shares183.6K

Event2026-03-31

Filed2026-04-30

BAC

BANK OF AMERICA CORPORATION

-58.21%

Shares113.3K

Event2026-03-31

Filed2026-04-30

GEV

GE VERNOVA INC.

-61.97%

Shares5.8K

Event2026-03-31

Filed2026-04-30

SCHWAB CHARLES CORP NEW

-44.49%

Shares46.9K

Event2026-03-31

Filed2026-04-30

HOME DEPOT

-35.54%

Shares12.8K

Event2026-03-31

Filed2026-04-30

BOEING CO

-48.20%

Shares18.3K

Event2026-03-31

Filed2026-04-30

CSCO

CISCO SYS INC

-28.41%

Shares43.1K

Event2026-03-31

Filed2026-04-30

DVN

DEVON ENERGY CORP NEW

-46.39%

Shares57.2K

Event2026-03-31

Filed2026-04-30

PROCTER & GAMBLE CO

-69.18%

Shares19.5K

Event2026-03-31

Filed2026-04-30

TMUS

T-MOBILE US INC

-62.01%

Shares13.3K

Event2026-03-31

Filed2026-04-30

INTC

INTEL CORP

-34.49%

Shares58.0K

Event2026-03-31

Filed2026-04-30

APA

APA CORPORATION

-65.52%

Shares57.2K

Event2026-03-31

Filed2026-04-30

XOM

EXXON MOBIL CORP

-49.79%

Shares13.6K

Event2026-03-31

Filed2026-04-30

CVX

CHEVRON CORP NEW

-24.58%

Shares10.3K

Event2026-03-31

Filed2026-04-30

FORD MTR CO DEL

-42.50%

Shares185.3K

Event2026-03-31

Filed2026-04-30

MCD

MCDONALDS CORP

-29.57%

Shares6.5K

Event2026-03-31

Filed2026-04-30

JNJ

JOHNSON & JOHNSON

-3.09%

Shares6.3K

Event2026-03-31

Filed2026-04-30

PARAMOUNT SKYDANCE

-43.57%

Shares156.2K

Event2026-03-31

Filed2026-04-30

PYPL

PAYPAL HOLDINGS, INC.

-48.53%

Shares29.7K

Event2026-03-31

Filed2026-04-30

BERKSHIRE HATHAWAY INC DEL

-3.45%

Shares2.8K

Event2026-03-31

Filed2026-04-30

AMD

ADVANCED MICRO DEVICE

-57.95%

Shares6.5K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORP

-60.12%

Shares7.5K

Event2026-03-31

Filed2026-04-30

CBRE

CARRIER GLOBAL CORP

-34.69%

Shares6.1K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON.COM INC.

-71.82%

Shares3.2K

Event2026-03-31

Filed2026-04-30

LLY

LILLY ELI & CO

0.00%

Shares700

Event2026-03-31

Filed2026-04-30

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-30

DIS

DISNEY WALT CO

-38.96%

Shares4.7K

Event2026-03-31

Filed2026-04-30

ALPHABET, INC.

-17.54%

Shares1.2K

Event2026-03-31

Filed2026-04-30

DNP

DNP SELECT INCOME FD

-2.64%

Shares31.0K

Event2026-03-31

Filed2026-04-30

COCA COLA CO

-17.21%

Shares3.7K

Event2026-03-31

Filed2026-04-30

RTX

RAYTHEON TECHNOLOGIES CO

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-30

PFE

PFIZER INC

-13.93%

Shares8.7K

Event2026-03-31

Filed2026-04-30

JHI

HANCOCK JOHN INVS TR

0.00%

Shares14.0K

Event2026-03-31

Filed2026-04-30

CARLYLE GROUP, INC.

-82.14%

Shares3.5K

Event2026-03-31

Filed2026-04-30

VOOG

VANGUARD ADMIRAL FUNDS INC

-8.76%

Shares396

Event2026-03-31

Filed2026-04-30

PEP

PEPSICO INC

0.00%

Shares930

Event2026-03-31

Filed2026-04-30

AT&T INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-30

NTRS

NORTHERN TR CORP

0.00%

Shares800

Event2026-03-31

Filed2026-04-30

MMT

MFS MULTIMARKET INCOME TR

0.00%

Shares22.0K

Event2026-03-31

Filed2026-04-30

PSA

PUBLIC STORAGE

0.00%

Shares357

Event2026-03-31

Filed2026-04-30

SCHB

SCHWAB US BROAD MARKET ETF

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-30

YUM

YUM BRANDS

0.00%

Shares372

Event2026-03-31

Filed2026-04-30

SBUX

STARBUCKS CORP

-36.84%

Shares600

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

0.00%

Shares145

Event2026-03-31

Filed2026-04-30

REALTY INCOME CORP

0.00%

Shares666

Event2026-03-31

Filed2026-04-30

SLB

SCHLUMBERGER LTD

0.00%

Shares600

Event2026-03-31

Filed2026-04-30

PFG

PRINCIPAL FINL GROUP INC

0.00%

Shares272

Event2026-03-31

Filed2026-04-30

OTIS WORLDWIDE CORP

-53.13%

Shares300

Event2026-03-31

Filed2026-04-30