Fund Holdings

HOERTKORN RICHARD CHARLES

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
JOHNSON & JOHNSON(JNJ)06,279+6,27901,534,8391.26%+1,534,839
CHEVRON CORP NEW(CVX)010,342+10,34202,139,7601.76%+2,139,760
ILLINOIS TOOL WKS INC(ITW)02,000+2,0000520,5800.43%+520,580
AT&T INC(T)04,000+4,0000115,9600.10%+115,960
RAYTHEON TECHNOLOGIES CO(RTX)01,365+1,3650263,3090.22%+263,309
PEPSICO INC(PEP)0930+9300144,4200.12%+144,420
SCHLUMBERGER LTD(SLB)0600+600030,8340.03%+30,834
PUBLIC STORAGE(PSA)0357+357096,7040.08%+96,704
REALTY INCOME CORP(O)0666+666040,7460.03%+40,746
NORTHERN TR CORP(NTRS)0800+8000111,6560.09%+111,656
YUM BRANDS(YUM)0372+372057,8390.05%+57,839
BP PLC(BP)0100+10004,7000.00%+4,700
DNP SELECT INCOME FD(DNP)031,000+31,0000319,3000.26%+319,300
PRINCIPAL FINL GROUP INC(PFG)0272+272024,5100.02%+24,510
BRISTOL MEYERS SQUIBB(BMY)024+2401,4560.00%+1,456
INVESCO MSCI SUSTAINABLE0448+448021,2400.02%+21,240
TRICO BANCSHARES CHICO(TCBK)0355+355016,8770.01%+16,877
HALIBURTON CO. HLDG. CO.(HAL)04+401560.00%+156
VERSANT MEDIA GROUP(VSNT)01+10370.00%+37
HASBRO, INC.(HAS)01+10940.00%+94
ELECTRONIC ARTS, INC.(EA)01+102040.00%+204
CHURCHILL DOWNS, INC.(CHDN)01+10900.00%+90
COMCAST CORP NEW CLASS A(CCZ)033+3309470.00%+947
SPOTIFY TECHNOLOGY(SPOT)02+209700.00%+970
MATTEL INCORPORATED(MAT)038+3805520.00%+552
CITIGROUP INC(C)0100+100011,3410.01%+11,341
MFS MULTIMARKET INCOME TR022,000+22,0000101,6400.08%+101,640
KIMCO REALTY CORP(KIM)0250+25005,6180.00%+5,618
ESPERION THERAPEUTIC(ESPR)02,000+2,00005,4800.00%+5,480
TRISALUS LIFE SCIENCES0668+66802,6720.00%+2,672
VISA, INC. CLASS A(V)046+46013,9030.01%+13,903
VANGUARD INDEX FDS0145+145043,3330.04%+43,333
TESLA030+30011,1520.01%+11,152
SCHWAB US BROAD MARKET ETF02,480+2,480062,2480.05%+62,248
META PLATFORMS(META)039+39022,3130.02%+22,313
PFIZER INC(PFE)08,650+8,6500242,8920.20%+242,892
HANCOCK JOHN INVS TR014,000+14,0000180,7400.15%+180,740
WYNN RESORTS(WYNN)0200+200020,3100.02%+20,310
KURA ONCOLOGY INC.000000
STARBUCKS CORP(SBUX)0600+600053,7540.04%+53,754
COCA COLA CO(KO)03,680+3,6800279,8640.23%+279,864
VANGUARD ADMIRAL FUNDS INC0396+3960161,4450.13%+161,445
OTIS WORLDWIDE CORP0300+300023,1240.02%+23,124
KIMBERLY CLARK CORP(KMB)000000
LILLY ELI & CO(LLY)0700+7000643,8390.53%+643,839
ALPHABET, INC.(GOOG)01,175+1,1750337,0610.28%+337,061
BERKSHIRE HATHAWAY INC DEL02,800+2,80001,342,0121.10%+1,342,012
BLACKSTONE, INC.(BX)000000
ALIBABA GROUP HOLDING(BABA)025+2503,1360.00%+3,136
DISNEY WALT CO(DIS)04,662+4,6620449,3240.37%+449,324
CARRIER GLOBAL CORP(CBRE)06,110+6,1100726,3490.60%+726,349
INTEL CORP(INTC)057,975+57,97502,558,4362.10%+2,558,436
MCDONALDS CORP(MCD)06,549+6,54902,035,3641.67%+2,035,364
EXXON MOBIL CORP(XOM)013,553+13,55302,299,4021.89%+2,299,402
CARLYLE GROUP, INC.(CG)03,500+3,5000169,3650.14%+169,365
DEVON ENERGY CORP NEW(DVN)057,185+57,18502,877,5492.36%+2,877,549
CONOCOPHILLIPS(COP)000000
CISCO SYS INC(CSCO)043,074+43,07403,342,1122.74%+3,342,112
APA CORPORATION057,230+57,23002,428,8411.99%+2,428,841
AMAZON.COM INC.(AMZN)03,157+3,1570657,5080.54%+657,508
ADVANCED MICRO DEVICE(AMD)06,541+6,54101,330,6361.09%+1,330,636
PAYPAL HOLDINGS, INC.(PYPL)029,675+29,67501,342,2001.10%+1,342,200
FORD MTR CO DEL(F)0185,296+185,29602,138,3161.75%+2,138,316
NVIDIA CORP(NVDA)07,456+7,45601,300,3261.07%+1,300,326
PARAMOUNT SKYDANCE(PSKY)0156,158+156,15801,408,5451.16%+1,408,545
HOME DEPOT(HD)012,806+12,80604,211,7653.46%+4,211,765
BOEING CO(BA)018,321+18,32103,646,4292.99%+3,646,429
SCHWAB CHARLES CORP NEW046,920+46,92004,409,5423.62%+4,409,542
T-MOBILE US INC(TMUS)013,278+13,27802,788,7782.29%+2,788,778
GE VERNOVA INC.(GEV)05,802+5,80205,065,0024.16%+5,065,002
PROCTER & GAMBLE CO(PG)019,532+19,53202,821,2022.31%+2,821,202
KINDER MORGAN, INC.(KMI)0183,615+183,61506,156,6115.05%+6,156,611
JPMORGAN CHASE & CO(JPM)028,831+28,83108,480,9276.96%+8,480,927
ALPHABET, INC.(GOOG)041,265+41,265011,866,1639.74%+11,866,163
MICROSOFT CORP(MSFT)026,588+26,58809,842,0808.08%+9,842,080
BANK OF AMERICA CORPORATION0113,287+113,28705,522,7414.53%+5,522,741
GE AEROSPACE(GE)022,548+22,54806,398,4465.25%+6,398,446
APPLE INC(AAPL)039,193+39,19309,946,7918.16%+9,946,791
MARVELL TECHNOLOGY, INC.067,065+67,06506,642,7885.45%+6,642,788
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