The Analysis of HOERTKORN RICHARD CHARLES's Holdings
Currently, HOERTKORN RICHARD CHARLES holds 78 types of securities in its portfolio with a total value $258.6M. In the most recent quarter, they have increased their positions in AMD (+7.2K shares, valued at $1.2M), NVDA (+5.3K shares, valued at $989.8K), PSKY (+32.9K shares, valued at $623.2K); decreased their positions in MSFT (-1.8K shares, valued at $947.8K), AAPL (-3.1K shares, valued at $795.2K), JPM (-1.9K shares, valued at $585.1K); initiated new positions in N/A (+30 shares, valued at $13.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC93.7K shares-3.23%2025-09-302025-10-27
MRVL MARVELL TECHNOLOGY, INC.268.7K shares-1.06%2025-09-302025-10-27 MSFT MICROSOFT CORP40.1K shares-4.36%2025-09-302025-10-27 GE GE AEROSPACE66.0K shares-2.01%2025-09-302025-10-27 GOOGL ALPHABET, INC.67.4K shares-0.29%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO50.6K shares-3.54%2025-09-302025-10-27 BAC BANK OF AMERICA CORPORATION274.9K shares-2.94%2025-09-302025-10-27 KMI KINDER MORGAN, INC.493.3K shares-1.98%2025-09-302025-10-27 GEV GE VERNOVA INC.16.6K shares-1.99%2025-09-302025-10-27 PG PROCTER & GAMBLE CO63.6K shares-0.04%2025-09-302025-10-27 TMUS T-MOBILE US INC38.7K shares-5.48%2025-09-302025-10-27 HD HOME DEPOT20.0K shares-0.05%2025-09-302025-10-27 BA BOEING CO34.0K shares1.29%2025-09-302025-10-27 PSKY PARAMOUNT GLOBAL287.7K shares12.93%2025-09-302025-10-27 CSCO CISCO SYS INC61.4K shares7.91%2025-09-302025-10-27 APA APA CORPORATION169.0K shares-2.53%2025-09-302025-10-27 PYPL PAYPAL HOLDINGS, INC.59.0K shares3.78%2025-09-302025-10-27 F FORD MTR CO DEL330.5K shares-5.59%2025-09-302025-10-27 DVN DEVON ENERGY CORP NEW109.9K shares-4.62%2025-09-302025-10-27 NVDA NVIDIA CORP18.8K shares39.32%2025-09-302025-10-27 XOM EXXON MOBIL CORP27.2K shares-2.86%2025-09-302025-10-27 INTC INTEL CORP88.5K shares8.19%2025-09-302025-10-27 MCD MCDONALDS CORP9.7K shares-1.70%2025-09-302025-10-27 AMD ADVANCED MICRO DEVICE15.9K shares84.01%2025-09-302025-10-27 AMZN AMAZON.COM INC.11.3K shares-0.18%2025-09-302025-10-27 CVX CHEVRON CORP NEW13.8K shares0.00%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL3.5K shares-2.12%2025-09-302025-10-27 CBRE CARRIER GLOBAL CORP9.9K shares-7.09%2025-09-302025-10-27 COP CONOCOPHILLIPS13.3K shares-1.48%2025-09-302025-10-27 CG CARLYLE GROUP, INC.20.0K shares0.00%2025-09-302025-10-27 JNJ JOHNSON & JOHNSON6.5K shares-5.47%2025-09-302025-10-27 DIS DISNEY WALT CO9.3K shares-27.46%2025-09-302025-10-27 LLY LILLY ELI & CO700 shares0.00%2025-09-302025-10-27 BABA ALIBABA GROUP HOLDING2.9K shares-16.64%2025-09-302025-10-27 ITW ILLINOIS TOOL WKS INC2.0K shares0.00%2025-09-302025-10-27 GOOG ALPHABET, INC.1.8K shares-48.67%2025-09-302025-10-27 PFE PFIZER INC12.8K shares144.25%2025-09-302025-10-27 DNP DNP SELECT INCOME FD30.4K shares17.40%2025-09-302025-10-27 KO COCA COLA CO4.5K shares-1.63%2025-09-302025-10-27 RTX RAYTHEON TECHNOLOGIES CO1.4K shares0.00%2025-09-302025-10-27 BX BLACKSTONE, INC.1.2K shares0.00%2025-09-302025-10-27 JHI HANCOCK JOHN INVS TR14.0K shares0.00%2025-09-302025-10-27 VV VANGUARD INDEX FDS434 shares199.31%2025-09-302025-10-27 PEP PEPSICO INC930 shares0.00%2025-09-302025-10-27 T AT&T INC4.0K shares0.00%2025-09-302025-10-27 NTRS NORTHERN TR CORP800 shares0.00%2025-09-302025-10-27 MMT MFS MULTIMARKET INCOME TR22.0K shares0.00%2025-09-302025-10-27 PSA PUBLIC STORAGE357 shares0.00%2025-09-302025-10-27 SBUX STARBUCKS CORP950 shares0.00%2025-09-302025-10-27 KMB KIMBERLY CLARK CORP624 shares0.00%2025-09-302025-10-27 SCHB SCHWAB US BROAD MARKET ETF2.5K shares0.00%2025-09-302025-10-27 YUM YUM BRANDS372 shares0.00%2025-09-302025-10-27 VOOG VANGUARD ADMIRAL FUNDS INC145 shares-72.85%2025-09-302025-10-27 O REALTY INCOME CORP666 shares0.00%2025-09-302025-10-27 WYNN WYNN RESORTS300 shares0.00%2025-09-302025-10-27 META META PLATFORMS39 shares0.00%2025-09-302025-10-27 PFG PRINCIPAL FINL GROUP INC272 shares0.00%2025-09-302025-10-27 SLB SCHLUMBERGER LTD650 shares0.00%2025-09-302025-10-27 GEHC GE HEALTHCARE TECHNOLOGIES292 shares0.00%2025-09-302025-10-27 ERTH INVESCO MSCI SUSTAINABLE448 shares0.00%2025-09-302025-10-27 TCBK TRICO BANCSHARES CHICO355 shares0.00%2025-09-302025-10-27 V VISA, INC. CLASS A46 shares0.00%2025-09-302025-10-27 TESLA TESLA30 sharesnew addition2025-09-302025-10-27 C CITIGROUP INC100 shares0.00%2025-09-302025-10-27 KIM KIMCO REALTY CORP353 shares0.00%2025-09-302025-10-27 XYZ BLOCK, INC.102 shares0.00%2025-09-302025-10-27 ESPR ESPERION THERAPEUTIC2.0K shares0.00%2025-09-302025-10-27 BP BP PLC100 shares0.00%2025-09-302025-10-27 TLSI TRISALUS LIFE SCIENCES668 shares0.00%2025-09-302025-10-27 SPOT SPOTIFY TECHNOLOGY2 shares0.00%2025-09-302025-10-27 CMCSA COMCAST CORP NEW CLASS A33 shares0.00%2025-09-302025-10-27 MAT MATTEL INCORPORATED38 shares0.00%2025-09-302025-10-27 EA ELECTRONIC ARTS, INC.1 shares0.00%2025-09-302025-10-27 HAL HALIBURTON CO. HLDG. CO.4 shares0.00%2025-09-302025-10-27 CHDN CHURCHILL DOWNS, INC.1 shares0.00%2025-09-302025-10-27 HAS HASBRO, INC.1 shares0.00%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available