Sponsored

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

Currently, HOERTKORN RICHARD CHARLES holds 71 types of securities in its portfolio with a total value $149.2M. In the most recent quarter, they have increased their positions in PSKY (+96.3K shares, valued at $949.0K), PYPL (+21.7K shares, valued at $935.1K), BA (+3.5K shares, valued at $754.0K); decreased their positions in N/A (-12.0K shares, valued at $1.6M), N/A (-1.6K shares, valued at $461.7K), INTC (-1.3K shares, valued at $174.5K); initiated new positions in MKC (+10 shares, valued at $504), N/A (+1 shares, valued at $81), ARKX (+2 shares, valued at $68).

1M P&L

-1.6M-1.82%

3M P&L

+2.1M+2.52%

HY P&L

+5.5M+6.82%

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

1Internet Content & Information15.0M

14.7%

2Semiconductors13.8M

13.5%

3Consumer Electronics11.2M

10.9%

Top Industries by Stock Count

1N/A9 stocks

15.5%

2Drug Manufacturers - General4 stocks

6.9%

3Semiconductors3 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY, INC.65.5K shares-2.31%2026-06-302026-07-23

GOOGL ALPHABET, INC.40.8K shares-1.07%2026-06-302026-07-23

AAPL APPLE INC38.7K shares-1.26%2026-06-302026-07-23

MSFT MICROSOFT CORP26.9K shares1.07%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO28.7K shares-0.38%2026-06-302026-07-23

GE AEROSPACE GE AEROSPACE22.1K shares-1.77%2026-06-302026-07-23

INTC INTEL CORP56.7K shares-2.16%2026-06-302026-07-23

GEV GE VERNOVA INC.5.7K shares-1.91%2026-06-302026-07-23

Sponsored

BAC BANK OF AMERICA CORPORATION111.9K shares-1.24%2026-06-302026-07-23

KMI KINDER MORGAN, INC.178.9K shares-2.56%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC45.6K shares5.79%2026-06-302026-07-23

BA BOEING CO21.8K shares19.01%2026-06-302026-07-23

HD HOME DEPOT12.7K shares-0.86%2026-06-302026-07-23

SCHWAB CHARLES CORP NEW SCHWAB CHARLES CORP NEW45.6K shares-2.88%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICE6.3K shares-3.36%2026-06-302026-07-23

PG PROCTER & GAMBLE CO19.4K shares-0.87%2026-06-302026-07-23

Sponsored

F FORD MTR CO DEL179.8K shares-2.97%2026-06-302026-07-23

PSKY PARAMOUNT SKYDANCE252.4K shares61.64%2026-06-302026-07-23

DVN DEVON ENERGY CORP NEW54.9K shares-3.98%2026-06-302026-07-23

PYPL PAYPAL HOLDINGS, INC.51.3K shares72.97%2026-06-302026-07-23

NVDA NVIDIA CORP11.1K shares48.28%2026-06-302026-07-23

TMUS T-MOBILE US INC13.1K shares-1.59%2026-06-302026-07-23

MCD MCDONALDS CORP6.5K shares-0.76%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON6.3K shares0.00%2026-06-302026-07-23

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares-6.43%2026-06-302026-07-23

LLY LILLY ELI & CO700 shares0.00%2026-06-302026-07-23

AMZN AMAZON.COM INC.3.2K shares2.53%2026-06-302026-07-23

CBRE CARRIER GLOBAL CORP6.1K shares-0.82%2026-06-302026-07-23

ITW ILLINOIS TOOL WKS INC2.0K shares0.00%2026-06-302026-07-23

GOOG ALPHABET, INC.1.2K shares0.00%2026-06-302026-07-23

DNP DNP SELECT INCOME FD35.0K shares12.90%2026-06-302026-07-23

KO COCA COLA CO3.7K shares0.00%2026-06-302026-07-23

Sponsored

RAYTHEON TECHNOLOGIES CO RAYTHEON TECHNOLOGIES CO1.4K shares0.00%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP1.6K shares-88.19%2026-06-302026-07-23

PFE PFIZER INC8.7K shares0.00%2026-06-302026-07-23

VOOG VANGUARD ADMIRAL FUNDS INC2.4K shares500.00%2026-06-302026-07-23

JHI HANCOCK JOHN INVS TR14.0K shares0.00%2026-06-302026-07-23

NTRS NORTHERN TR CORP800 shares0.00%2026-06-302026-07-23

PEP PEPSICO INC930 shares0.00%2026-06-302026-07-23

PSA PUBLIC STORAGE357 shares0.00%2026-06-302026-07-23

Sponsored

MMT MFS MULTIMARKET INCOME TR22.0K shares0.00%2026-06-302026-07-23

T AT&T INC4.0K shares0.00%2026-06-302026-07-23

SCHB SCHWAB US BROAD MARKET ETF2.5K shares0.00%2026-06-302026-07-23

YUM YUM BRANDS372 shares0.00%2026-06-302026-07-23

VV VANGUARD INDEX FDS145 shares0.00%2026-06-302026-07-23

SBUX STARBUCKS CORP450 shares-25.00%2026-06-302026-07-23

O REALTY INCOME CORP666 shares0.00%2026-06-302026-07-23

PFG PRINCIPAL FINL GROUP INC272 shares0.00%2026-06-302026-07-23

Sponsored

META PLATFORMS META PLATFORMS39 shares0.00%2026-06-302026-07-23

OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP300 shares0.00%2026-06-302026-07-23

ERTH INVESCO MSCI SUSTAINABLE448 shares0.00%2026-06-302026-07-23

TCBK TRICO BANCSHARES CHICO355 shares0.00%2026-06-302026-07-23

VISA, INC. CLASS A VISA, INC. CLASS A46 shares0.00%2026-06-302026-07-23

C CITIGROUP INC100 shares0.00%2026-06-302026-07-23

TESLA TESLA30 shares0.00%2026-06-302026-07-23

KIM KIMCO REALTY CORP250 shares0.00%2026-06-302026-07-23

Sponsored

ESPR ESPERION THERAPEUTIC2.0K shares0.00%2026-06-302026-07-23

BP BP PLC100 shares0.00%2026-06-302026-07-23

TLSI TRISALUS LIFE SCIENCES668 shares0.00%2026-06-302026-07-23

BMY BRISTOL MEYERS SQUIBB24 shares0.00%2026-06-302026-07-23

SPOTIFY TECHNOLOGY SPOTIFY TECHNOLOGY2 shares0.00%2026-06-302026-07-23

CMCSA COMCAST CORP NEW CLASS A33 shares0.00%2026-06-302026-07-23

MAT MATTEL INCORPORATED38 shares0.00%2026-06-302026-07-23

MKC MCCORMICK & CO., INC.10 sharesnew addition2026-06-302026-07-23

Sponsored

EA ELECTRONIC ARTS, INC.1 shares0.00%2026-06-302026-07-23

HAL HALIBURTON CO. HLDG. CO.4 shares0.00%2026-06-302026-07-23

CHDN CHURCHILL DOWNS, INC.1 shares0.00%2026-06-302026-07-23

HAS HASBRO, INC.1 shares0.00%2026-06-302026-07-23

ARK INNOVATION ETF ARK INNOVATION ETF1 sharesnew addition2026-06-302026-07-23

ARKX ARK SPACE & DEFENSE2 sharesnew addition2026-06-302026-07-23

VSNT VERSANT MEDIA GROUP1 shares0.00%2026-06-302026-07-23

MARVELL TECHNOLOGY, INC.

-2.31%

Shares65.5K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET, INC.

-1.07%

Shares40.8K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-1.26%

Shares38.7K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

1.07%

Shares26.9K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-0.38%

Shares28.7K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

-1.77%

Shares22.1K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

-2.16%

Shares56.7K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC.

-1.91%

Shares5.7K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMERICA CORPORATION

-1.24%

Shares111.9K

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN, INC.

-2.56%

Shares178.9K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

5.79%

Shares45.6K

Event2026-06-30

Filed2026-07-23

BOEING CO

19.01%

Shares21.8K

Event2026-06-30

Filed2026-07-23

HOME DEPOT

-0.86%

Shares12.7K

Event2026-06-30

Filed2026-07-23

SCHWAB CHARLES CORP NEW

-2.88%

Shares45.6K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICE

-3.36%

Shares6.3K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

-0.87%

Shares19.4K

Event2026-06-30

Filed2026-07-23

FORD MTR CO DEL

-2.97%

Shares179.8K

Event2026-06-30

Filed2026-07-23

PSKY

PARAMOUNT SKYDANCE

61.64%

Shares252.4K

Event2026-06-30

Filed2026-07-23

DVN

DEVON ENERGY CORP NEW

-3.98%

Shares54.9K

Event2026-06-30

Filed2026-07-23

PYPL

PAYPAL HOLDINGS, INC.

72.97%

Shares51.3K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORP

48.28%

Shares11.1K

Event2026-06-30

Filed2026-07-23

TMUS

T-MOBILE US INC

-1.59%

Shares13.1K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

-0.76%

Shares6.5K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-6.43%

Shares2.6K

Event2026-06-30

Filed2026-07-23

LLY

LILLY ELI & CO

0.00%

Shares700

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON.COM INC.

2.53%

Shares3.2K

Event2026-06-30

Filed2026-07-23

CBRE

CARRIER GLOBAL CORP

-0.82%

Shares6.1K

Event2026-06-30

Filed2026-07-23

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET, INC.

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

DNP

DNP SELECT INCOME FD

12.90%

Shares35.0K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

RAYTHEON TECHNOLOGIES CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-88.19%

Shares1.6K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-23

VOOG

VANGUARD ADMIRAL FUNDS INC

500.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

JHI

HANCOCK JOHN INVS TR

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-23

NTRS

NORTHERN TR CORP

0.00%

Shares800

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

0.00%

Shares930

Event2026-06-30

Filed2026-07-23

PSA

PUBLIC STORAGE

0.00%

Shares357

Event2026-06-30

Filed2026-07-23

MMT

MFS MULTIMARKET INCOME TR

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-23

AT&T INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

SCHB

SCHWAB US BROAD MARKET ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

YUM

YUM BRANDS

0.00%

Shares372

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.00%

Shares145

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP

-25.00%

Shares450

Event2026-06-30

Filed2026-07-23

REALTY INCOME CORP

0.00%

Shares666

Event2026-06-30

Filed2026-07-23

PFG

PRINCIPAL FINL GROUP INC

0.00%

Shares272

Event2026-06-30

Filed2026-07-23

META PLATFORMS

0.00%

Shares39

Event2026-06-30

Filed2026-07-23

OTIS WORLDWIDE CORP

0.00%

Shares300

Event2026-06-30

Filed2026-07-23

ERTH

INVESCO MSCI SUSTAINABLE

0.00%

Shares448

Event2026-06-30

Filed2026-07-23

TCBK

TRICO BANCSHARES CHICO

0.00%

Shares355

Event2026-06-30

Filed2026-07-23

VISA, INC. CLASS A

0.00%

Shares46

Event2026-06-30

Filed2026-07-23

CITIGROUP INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

TESLA

0.00%

Shares30

Event2026-06-30

Filed2026-07-23

KIM

KIMCO REALTY CORP

0.00%

Shares250

Event2026-06-30

Filed2026-07-23

ESPR

ESPERION THERAPEUTIC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

BP PLC

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

TLSI

TRISALUS LIFE SCIENCES

0.00%

Shares668

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL MEYERS SQUIBB

0.00%

Shares24

Event2026-06-30

Filed2026-07-23

SPOTIFY TECHNOLOGY

0.00%

Shares2

Event2026-06-30

Filed2026-07-23

CMCSA

COMCAST CORP NEW CLASS A

0.00%

Shares33

Event2026-06-30

Filed2026-07-23

MAT

MATTEL INCORPORATED

0.00%

Shares38

Event2026-06-30

Filed2026-07-23

MKC

MCCORMICK & CO., INC.

New

Shares10

Event2026-06-30

Filed2026-07-23

ELECTRONIC ARTS, INC.

0.00%

Shares1

Event2026-06-30

Filed2026-07-23

HAL

HALIBURTON CO. HLDG. CO.

0.00%

Shares4

Event2026-06-30

Filed2026-07-23

CHDN

CHURCHILL DOWNS, INC.

0.00%

Shares1

Event2026-06-30

Filed2026-07-23

HAS

HASBRO, INC.

0.00%

Shares1

Event2026-06-30

Filed2026-07-23

ARK INNOVATION ETF

New

Shares1

Event2026-06-30

Filed2026-07-23

ARKX

ARK SPACE & DEFENSE

New

Shares2

Event2026-06-30

Filed2026-07-23

VSNT

VERSANT MEDIA GROUP

0.00%

Shares1

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available