HOERTKORN RICHARD CHARLES
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 6,479 | 6,279 | -200 | 1,340,829 | 1,534,839 | 1.26% | +194,010 |
| CHEVRON CORP NEW(CVX) | 13,712 | 10,342 | -3,370 | 2,089,846 | 2,139,760 | 1.76% | +49,914 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 492,600 | 520,580 | 0.43% | +27,980 |
| AT&T INC(T) | 4,000 | 4,000 | 0 | 99,360 | 115,960 | 0.10% | +16,600 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 1,365 | 1,365 | 0 | 250,341 | 263,309 | 0.22% | +12,968 |
| PEPSICO INC(PEP) | 930 | 930 | 0 | 133,474 | 144,420 | 0.12% | +10,946 |
| SCHLUMBERGER LTD(SLB) | 600 | 600 | 0 | 23,028 | 30,834 | 0.03% | +7,806 |
| PUBLIC STORAGE(PSA) | 357 | 357 | 0 | 92,642 | 96,704 | 0.08% | +4,062 |
| REALTY INCOME CORP(O) | 666 | 666 | 0 | 37,542 | 40,746 | 0.03% | +3,204 |
| NORTHERN TR CORP(NTRS) | 800 | 800 | 0 | 109,272 | 111,656 | 0.09% | +2,384 |
| YUM BRANDS(YUM) | 372 | 372 | 0 | 56,276 | 57,839 | 0.05% | +1,563 |
| BP PLC(BP) | 100 | 100 | 0 | 3,473 | 4,700 | 0.00% | +1,227 |
| DNP SELECT INCOME FD(DNP) | 31,841 | 31,000 | -841 | 318,089 | 319,300 | 0.26% | +1,211 |
| PRINCIPAL FINL GROUP INC(PFG) | 272 | 272 | 0 | 23,993 | 24,510 | 0.02% | +517 |
| BRISTOL MEYERS SQUIBB(BMY) | 24 | 24 | 0 | 1,295 | 1,456 | 0.00% | +161 |
| INVESCO MSCI SUSTAINABLE INVESCO MSCI | 448 | 448 | 0 | 21,135 | 21,240 | 0.02% | +105 |
| TRICO BANCSHARES CHICO(TCBK) | 355 | 355 | 0 | 16,816 | 16,877 | 0.01% | +61 |
| HALIBURTON CO. HLDG. CO.(HAL) | 4 | 4 | 0 | 113 | 156 | 0.00% | +43 |
| VERSANT MEDIA GROUP(VSNT) | 0 | 1 | +1 | 0 | 37 | 0.00% | +37 |
| HASBRO, INC.(HAS) | 1 | 1 | 0 | 82 | 94 | 0.00% | +12 |
| ELECTRONIC ARTS, INC.(EA) | 1 | 1 | 0 | 204 | 204 | 0.00% | 0 |
| CHURCHILL DOWNS, INC.(CHDN) | 1 | 1 | 0 | 114 | 90 | 0.00% | -24 |
| COMCAST CORP NEW CLASS A(CCZ) | 33 | 33 | 0 | 986 | 947 | 0.00% | -39 |
| SPOTIFY TECHNOLOGY(SPOT) | 2 | 2 | 0 | 1,161 | 970 | 0.00% | -191 |
| MATTEL INCORPORATED(MAT) | 38 | 38 | 0 | 754 | 552 | 0.00% | -202 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 11,669 | 11,341 | 0.01% | -328 |
| MFS MULTIMARKET INCOME TR | 22,000 | 22,000 | 0 | 102,300 | 101,640 | 0.08% | -660 |
| KIMCO REALTY CORP(KIM) | 353 | 250 | -103 | 7,157 | 5,618 | 0.00% | -1,539 |
| ESPERION THERAPEUTIC(ESPR) | 2,000 | 2,000 | 0 | 7,400 | 5,480 | 0.00% | -1,920 |
| TRISALUS LIFE SCIENCES | 668 | 668 | 0 | 4,663 | 2,672 | 0.00% | -1,991 |
| VISA, INC. CLASS A(V) | 46 | 46 | 0 | 16,133 | 13,903 | 0.01% | -2,230 |
| VANGUARD INDEX FDS | 145 | 145 | 0 | 45,646 | 43,333 | 0.04% | -2,313 |
| TESLA | 30 | 30 | 0 | 13,492 | 11,152 | 0.01% | -2,340 |
| SCHWAB US BROAD MARKET ETF | 2,480 | 2,480 | 0 | 65,050 | 62,248 | 0.05% | -2,802 |
| META PLATFORMS(META) | 39 | 39 | 0 | 25,744 | 22,313 | 0.02% | -3,431 |
| PFIZER INC(PFE) | 10,050 | 8,650 | -1,400 | 250,245 | 242,892 | 0.20% | -7,353 |
| HANCOCK JOHN INVS TR | 14,000 | 14,000 | 0 | 191,380 | 180,740 | 0.15% | -10,640 |
| WYNN RESORTS(WYNN) | 300 | 200 | -100 | 36,099 | 20,310 | 0.02% | -15,789 |
| KURA ONCOLOGY INC.(KURA) | 2,000 | 0 | -2,000 | 20,780 | 0 | — | -20,780 |
| STARBUCKS CORP(SBUX) | 950 | 600 | -350 | 80,000 | 53,754 | 0.04% | -26,246 |
| COCA COLA CO(KO) | 4,445 | 3,680 | -765 | 310,750 | 279,864 | 0.23% | -30,886 |
| VANGUARD ADMIRAL FUNDS INC | 434 | 396 | -38 | 192,952 | 161,445 | 0.13% | -31,507 |
| OTIS WORLDWIDE CORP | 640 | 300 | -340 | 55,904 | 23,124 | 0.02% | -32,780 |
| KIMBERLY CLARK CORP(KMB) | 624 | 0 | -624 | 62,955 | 0 | — | -62,955 |
| LILLY ELI & CO(LLY) | 700 | 700 | 0 | 752,276 | 643,839 | 0.53% | -108,437 |
| ALPHABET, INC.(GOOG) | 1,425 | 1,175 | -250 | 447,165 | 337,061 | 0.28% | -110,104 |
| BERKSHIRE HATHAWAY INC DEL | 2,900 | 2,800 | -100 | 1,457,685 | 1,342,012 | 1.10% | -115,673 |
| BLACKSTONE, INC.(BX) | 1,000 | 0 | -1,000 | 154,140 | 0 | — | -154,140 |
| ALIBABA GROUP HOLDING(BABA) | 2,490 | 25 | -2,465 | 364,984 | 3,136 | 0.00% | -361,848 |
| DISNEY WALT CO(DIS) | 7,637 | 4,662 | -2,975 | 868,861 | 449,324 | 0.37% | -419,537 |
| CARRIER GLOBAL CORP(CBRE) | 9,355 | 6,110 | -3,245 | 1,366,014 | 726,349 | 0.60% | -639,665 |
| INTEL CORP(INTC) | 88,500 | 57,975 | -30,525 | 3,265,650 | 2,558,436 | 2.10% | -707,214 |
| MCDONALDS CORP(MCD) | 9,299 | 6,549 | -2,750 | 2,842,053 | 2,035,364 | 1.67% | -806,689 |
| EXXON MOBIL CORP | 26,993 | 13,553 | -13,440 | 3,248,338 | 2,299,402 | 1.89% | -948,936 |
| CARLYLE GROUP, INC.(CG) | 19,600 | 3,500 | -16,100 | 1,158,556 | 169,365 | 0.14% | -989,191 |
| DEVON ENERGY CORP NEW(DVN) | 106,675 | 57,185 | -49,490 | 3,907,505 | 2,877,549 | 2.36% | -1,029,956 |
| CONOCOPHILLIPS(COP) | 13,207 | 0 | -13,207 | 1,236,299 | 0 | — | -1,236,299 |
| CISCO SYS INC(CSCO) | 60,169 | 43,074 | -17,095 | 4,634,818 | 3,342,112 | 2.74% | -1,292,706 |
| APA CORPORATION | 165,975 | 57,230 | -108,745 | 4,059,748 | 2,428,841 | 1.99% | -1,630,907 |
| AMAZON.COM INC.(AMZN) | 11,202 | 3,157 | -8,045 | 2,585,646 | 657,508 | 0.54% | -1,928,138 |
| ADVANCED MICRO DEVICE(AMD) | 15,556 | 6,541 | -9,015 | 3,331,473 | 1,330,636 | 1.09% | -2,000,837 |
| PAYPAL HOLDINGS, INC.(PYPL) | 57,650 | 29,675 | -27,975 | 3,365,607 | 1,342,200 | 1.10% | -2,023,407 |
| FORD MTR CO DEL(F) | 322,246 | 185,296 | -136,950 | 4,227,868 | 2,138,316 | 1.75% | -2,089,552 |
| NVIDIA CORP(NVDA) | 18,696 | 7,456 | -11,240 | 3,486,804 | 1,300,326 | 1.07% | -2,186,478 |
| PARAMOUNT SKYDANCE(PSKY) | 276,723 | 156,158 | -120,565 | 3,708,088 | 1,408,545 | 1.16% | -2,299,543 |
| HOME DEPOT(HD) | 19,866 | 12,806 | -7,060 | 6,835,891 | 4,211,765 | 3.46% | -2,624,126 |
| BOEING CO(BA) | 35,371 | 18,321 | -17,050 | 7,679,752 | 3,646,429 | 2.99% | -4,033,323 |
| SCHWAB CHARLES CORP NEW | 84,520 | 46,920 | -37,600 | 8,444,393 | 4,409,542 | 3.62% | -4,034,851 |
| T-MOBILE US INC(TMUS) | 34,952 | 13,278 | -21,674 | 7,096,654 | 2,788,778 | 2.29% | -4,307,876 |
| GE VERNOVA INC.(GEV) | 15,255 | 5,802 | -9,453 | 10,624,107 | 5,065,002 | 4.16% | -5,559,105 |
| PROCTER & GAMBLE CO(PG) | 63,377 | 19,532 | -43,845 | 9,082,558 | 2,821,202 | 2.31% | -6,261,356 |
| KINDER MORGAN, INC.(KMI) | 487,664 | 183,615 | -304,049 | 13,405,890 | 6,156,611 | 5.05% | -7,249,279 |
| JPMORGAN CHASE & CO(JPM) | 49,466 | 28,831 | -20,635 | 15,938,935 | 8,480,927 | 6.96% | -7,458,008 |
| ALPHABET, INC.(GOOG) | 64,345 | 41,265 | -23,080 | 20,139,985 | 11,866,163 | 9.74% | -8,273,822 |
| MICROSOFT CORP(MSFT) | 39,286 | 26,588 | -12,698 | 18,999,495 | 9,842,080 | 8.08% | -9,157,415 |
| BANK OF AMERICA CORPORATION | 271,115 | 113,287 | -157,828 | 14,911,325 | 5,522,741 | 4.53% | -9,388,584 |
| GE AEROSPACE(GE) | 64,643 | 22,548 | -42,095 | 19,911,983 | 6,398,446 | 5.25% | -13,513,537 |
| APPLE INC(AAPL) | 90,269 | 39,193 | -51,076 | 24,540,530 | 9,946,791 | 8.16% | -14,593,739 |
| MARVELL TECHNOLOGY, INC. | 267,494 | 67,065 | -200,429 | 22,731,640 | 6,642,788 | 5.45% | -16,088,852 |