HOERTKORN RICHARD CHARLES
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,279 | +6,279 | 0 | 1,534,839 | 1.26% | +1,534,839 |
| CHEVRON CORP NEW(CVX) | 0 | 10,342 | +10,342 | 0 | 2,139,760 | 1.76% | +2,139,760 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,000 | +2,000 | 0 | 520,580 | 0.43% | +520,580 |
| AT&T INC(T) | 0 | 4,000 | +4,000 | 0 | 115,960 | 0.10% | +115,960 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 0 | 1,365 | +1,365 | 0 | 263,309 | 0.22% | +263,309 |
| PEPSICO INC(PEP) | 0 | 930 | +930 | 0 | 144,420 | 0.12% | +144,420 |
| SCHLUMBERGER LTD(SLB) | 0 | 600 | +600 | 0 | 30,834 | 0.03% | +30,834 |
| PUBLIC STORAGE(PSA) | 0 | 357 | +357 | 0 | 96,704 | 0.08% | +96,704 |
| REALTY INCOME CORP(O) | 0 | 666 | +666 | 0 | 40,746 | 0.03% | +40,746 |
| NORTHERN TR CORP(NTRS) | 0 | 800 | +800 | 0 | 111,656 | 0.09% | +111,656 |
| YUM BRANDS(YUM) | 0 | 372 | +372 | 0 | 57,839 | 0.05% | +57,839 |
| BP PLC(BP) | 0 | 100 | +100 | 0 | 4,700 | 0.00% | +4,700 |
| DNP SELECT INCOME FD(DNP) | 0 | 31,000 | +31,000 | 0 | 319,300 | 0.26% | +319,300 |
| PRINCIPAL FINL GROUP INC(PFG) | 0 | 272 | +272 | 0 | 24,510 | 0.02% | +24,510 |
| BRISTOL MEYERS SQUIBB(BMY) | 0 | 24 | +24 | 0 | 1,456 | 0.00% | +1,456 |
| INVESCO MSCI SUSTAINABLE | 0 | 448 | +448 | 0 | 21,240 | 0.02% | +21,240 |
| TRICO BANCSHARES CHICO(TCBK) | 0 | 355 | +355 | 0 | 16,877 | 0.01% | +16,877 |
| HALIBURTON CO. HLDG. CO.(HAL) | 0 | 4 | +4 | 0 | 156 | 0.00% | +156 |
| VERSANT MEDIA GROUP(VSNT) | 0 | 1 | +1 | 0 | 37 | 0.00% | +37 |
| HASBRO, INC.(HAS) | 0 | 1 | +1 | 0 | 94 | 0.00% | +94 |
| ELECTRONIC ARTS, INC.(EA) | 0 | 1 | +1 | 0 | 204 | 0.00% | +204 |
| CHURCHILL DOWNS, INC.(CHDN) | 0 | 1 | +1 | 0 | 90 | 0.00% | +90 |
| COMCAST CORP NEW CLASS A(CCZ) | 0 | 33 | +33 | 0 | 947 | 0.00% | +947 |
| SPOTIFY TECHNOLOGY(SPOT) | 0 | 2 | +2 | 0 | 970 | 0.00% | +970 |
| MATTEL INCORPORATED(MAT) | 0 | 38 | +38 | 0 | 552 | 0.00% | +552 |
| CITIGROUP INC(C) | 0 | 100 | +100 | 0 | 11,341 | 0.01% | +11,341 |
| MFS MULTIMARKET INCOME TR | 0 | 22,000 | +22,000 | 0 | 101,640 | 0.08% | +101,640 |
| KIMCO REALTY CORP(KIM) | 0 | 250 | +250 | 0 | 5,618 | 0.00% | +5,618 |
| ESPERION THERAPEUTIC(ESPR) | 0 | 2,000 | +2,000 | 0 | 5,480 | 0.00% | +5,480 |
| TRISALUS LIFE SCIENCES | 0 | 668 | +668 | 0 | 2,672 | 0.00% | +2,672 |
| VISA, INC. CLASS A(V) | 0 | 46 | +46 | 0 | 13,903 | 0.01% | +13,903 |
| VANGUARD INDEX FDS | 0 | 145 | +145 | 0 | 43,333 | 0.04% | +43,333 |
| TESLA | 0 | 30 | +30 | 0 | 11,152 | 0.01% | +11,152 |
| SCHWAB US BROAD MARKET ETF | 0 | 2,480 | +2,480 | 0 | 62,248 | 0.05% | +62,248 |
| META PLATFORMS(META) | 0 | 39 | +39 | 0 | 22,313 | 0.02% | +22,313 |
| PFIZER INC(PFE) | 0 | 8,650 | +8,650 | 0 | 242,892 | 0.20% | +242,892 |
| HANCOCK JOHN INVS TR | 0 | 14,000 | +14,000 | 0 | 180,740 | 0.15% | +180,740 |
| WYNN RESORTS(WYNN) | 0 | 200 | +200 | 0 | 20,310 | 0.02% | +20,310 |
| KURA ONCOLOGY INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STARBUCKS CORP(SBUX) | 0 | 600 | +600 | 0 | 53,754 | 0.04% | +53,754 |
| COCA COLA CO(KO) | 0 | 3,680 | +3,680 | 0 | 279,864 | 0.23% | +279,864 |
| VANGUARD ADMIRAL FUNDS INC | 0 | 396 | +396 | 0 | 161,445 | 0.13% | +161,445 |
| OTIS WORLDWIDE CORP | 0 | 300 | +300 | 0 | 23,124 | 0.02% | +23,124 |
| KIMBERLY CLARK CORP(KMB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LILLY ELI & CO(LLY) | 0 | 700 | +700 | 0 | 643,839 | 0.53% | +643,839 |
| ALPHABET, INC.(GOOG) | 0 | 1,175 | +1,175 | 0 | 337,061 | 0.28% | +337,061 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,800 | +2,800 | 0 | 1,342,012 | 1.10% | +1,342,012 |
| BLACKSTONE, INC.(BX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HOLDING(BABA) | 0 | 25 | +25 | 0 | 3,136 | 0.00% | +3,136 |
| DISNEY WALT CO(DIS) | 0 | 4,662 | +4,662 | 0 | 449,324 | 0.37% | +449,324 |
| CARRIER GLOBAL CORP(CBRE) | 0 | 6,110 | +6,110 | 0 | 726,349 | 0.60% | +726,349 |
| INTEL CORP(INTC) | 0 | 57,975 | +57,975 | 0 | 2,558,436 | 2.10% | +2,558,436 |
| MCDONALDS CORP(MCD) | 0 | 6,549 | +6,549 | 0 | 2,035,364 | 1.67% | +2,035,364 |
| EXXON MOBIL CORP(XOM) | 0 | 13,553 | +13,553 | 0 | 2,299,402 | 1.89% | +2,299,402 |
| CARLYLE GROUP, INC.(CG) | 0 | 3,500 | +3,500 | 0 | 169,365 | 0.14% | +169,365 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 57,185 | +57,185 | 0 | 2,877,549 | 2.36% | +2,877,549 |
| CONOCOPHILLIPS(COP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CISCO SYS INC(CSCO) | 0 | 43,074 | +43,074 | 0 | 3,342,112 | 2.74% | +3,342,112 |
| APA CORPORATION | 0 | 57,230 | +57,230 | 0 | 2,428,841 | 1.99% | +2,428,841 |
| AMAZON.COM INC.(AMZN) | 0 | 3,157 | +3,157 | 0 | 657,508 | 0.54% | +657,508 |
| ADVANCED MICRO DEVICE(AMD) | 0 | 6,541 | +6,541 | 0 | 1,330,636 | 1.09% | +1,330,636 |
| PAYPAL HOLDINGS, INC.(PYPL) | 0 | 29,675 | +29,675 | 0 | 1,342,200 | 1.10% | +1,342,200 |
| FORD MTR CO DEL(F) | 0 | 185,296 | +185,296 | 0 | 2,138,316 | 1.75% | +2,138,316 |
| NVIDIA CORP(NVDA) | 0 | 7,456 | +7,456 | 0 | 1,300,326 | 1.07% | +1,300,326 |
| PARAMOUNT SKYDANCE(PSKY) | 0 | 156,158 | +156,158 | 0 | 1,408,545 | 1.16% | +1,408,545 |
| HOME DEPOT(HD) | 0 | 12,806 | +12,806 | 0 | 4,211,765 | 3.46% | +4,211,765 |
| BOEING CO(BA) | 0 | 18,321 | +18,321 | 0 | 3,646,429 | 2.99% | +3,646,429 |
| SCHWAB CHARLES CORP NEW | 0 | 46,920 | +46,920 | 0 | 4,409,542 | 3.62% | +4,409,542 |
| T-MOBILE US INC(TMUS) | 0 | 13,278 | +13,278 | 0 | 2,788,778 | 2.29% | +2,788,778 |
| GE VERNOVA INC.(GEV) | 0 | 5,802 | +5,802 | 0 | 5,065,002 | 4.16% | +5,065,002 |
| PROCTER & GAMBLE CO(PG) | 0 | 19,532 | +19,532 | 0 | 2,821,202 | 2.31% | +2,821,202 |
| KINDER MORGAN, INC.(KMI) | 0 | 183,615 | +183,615 | 0 | 6,156,611 | 5.05% | +6,156,611 |
| JPMORGAN CHASE & CO(JPM) | 0 | 28,831 | +28,831 | 0 | 8,480,927 | 6.96% | +8,480,927 |
| ALPHABET, INC.(GOOG) | 0 | 41,265 | +41,265 | 0 | 11,866,163 | 9.74% | +11,866,163 |
| MICROSOFT CORP(MSFT) | 0 | 26,588 | +26,588 | 0 | 9,842,080 | 8.08% | +9,842,080 |
| BANK OF AMERICA CORPORATION | 0 | 113,287 | +113,287 | 0 | 5,522,741 | 4.53% | +5,522,741 |
| GE AEROSPACE(GE) | 0 | 22,548 | +22,548 | 0 | 6,398,446 | 5.25% | +6,398,446 |
| APPLE INC(AAPL) | 0 | 39,193 | +39,193 | 0 | 9,946,791 | 8.16% | +9,946,791 |
| MARVELL TECHNOLOGY, INC. | 0 | 67,065 | +67,065 | 0 | 6,642,788 | 5.45% | +6,642,788 |