HOERTKORN RICHARD CHARLES
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY, INC. | 67,065 | 65,515 | -1,550 | 6,642,788 | 19,516,263 | 13.08% | +12,873,475 |
| INTEL CORP(INTC) | 57,975 | 56,725 | -1,250 | 2,558,436 | 7,920,512 | 5.31% | +5,362,076 |
| ALPHABET, INC.(GOOG) | 41,265 | 40,825 | -440 | 11,866,163 | 14,589,630 | 9.78% | +2,723,467 |
| ADVANCED MICRO DEVICE(AMD) | 6,541 | 6,321 | -220 | 1,330,636 | 3,671,932 | 2.46% | +2,341,296 |
| GE AEROSPACE(GE) | 22,548 | 22,148 | -400 | 6,398,446 | 8,277,372 | 5.55% | +1,878,926 |
| CISCO SYS INC(CSCO) | 43,074 | 45,570 | +2,496 | 3,342,112 | 4,988,996 | 3.34% | +1,646,884 |
| GE VERNOVA INC.(GEV) | 5,802 | 5,691 | -111 | 5,065,002 | 6,685,541 | 4.48% | +1,620,539 |
| APPLE INC(AAPL) | 39,193 | 38,699 | -494 | 9,946,791 | 11,197,943 | 7.51% | +1,251,152 |
| PARAMOUNT SKYDANCE(PSKY) | 156,158 | 252,408 | +96,250 | 1,408,545 | 2,488,743 | 1.67% | +1,080,198 |
| BOEING CO(BA) | 18,321 | 21,804 | +3,483 | 3,646,429 | 4,719,912 | 3.16% | +1,073,483 |
| JPMORGAN CHASE & CO(JPM) | 28,831 | 28,721 | -110 | 8,480,927 | 9,401,245 | 6.30% | +920,318 |
| NVIDIA CORP(NVDA) | 7,456 | 11,056 | +3,600 | 1,300,326 | 2,212,195 | 1.48% | +911,869 |
| PAYPAL HOLDINGS, INC.(PYPL) | 29,675 | 51,330 | +21,655 | 1,342,200 | 2,216,429 | 1.49% | +874,229 |
| BANK OF AMERICA CORPORATION | 113,287 | 111,887 | -1,400 | 5,522,741 | 6,375,321 | 4.27% | +852,580 |
| FORD MTR CO DEL(F) | 185,296 | 179,796 | -5,500 | 2,138,316 | 2,499,164 | 1.67% | +360,848 |
| HOME DEPOT(HD) | 12,806 | 12,696 | -110 | 4,211,765 | 4,477,625 | 3.00% | +265,860 |
| LILLY ELI & CO(LLY) | 700 | 700 | 0 | 643,839 | 839,601 | 0.56% | +195,762 |
| MICROSOFT CORP(MSFT) | 26,588 | 26,872 | +284 | 9,842,080 | 10,023,793 | 6.72% | +181,713 |
| AMAZON.COM INC.(AMZN) | 3,157 | 3,237 | +80 | 657,508 | 771,507 | 0.52% | +113,999 |
| ALPHABET, INC.(GOOG) | 1,175 | 1,175 | 0 | 337,061 | 415,163 | 0.28% | +78,102 |
| JOHNSON & JOHNSON(JNJ) | 6,279 | 6,279 | 0 | 1,534,839 | 1,594,678 | 1.07% | +59,839 |
| DNP SELECT INCOME FD(DNP) | 31,000 | 35,000 | +4,000 | 319,300 | 377,650 | 0.25% | +58,350 |
| VANGUARD ADMIRAL FUNDS INC | 396 | 2,376 | +1,980 | 161,445 | 196,305 | 0.13% | +34,860 |
| NORTHERN TR CORP(NTRS) | 800 | 800 | 0 | 111,656 | 139,072 | 0.09% | +27,416 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 520,580 | 540,940 | 0.36% | +20,360 |
| COCA COLA CO(KO) | 3,680 | 3,680 | 0 | 279,864 | 299,074 | 0.20% | +19,210 |
| PROCTER & GAMBLE CO(PG) | 19,532 | 19,362 | -170 | 2,821,202 | 2,839,244 | 1.90% | +18,042 |
| PUBLIC STORAGE(PSA) | 357 | 357 | 0 | 96,704 | 113,637 | 0.08% | +16,933 |
| CARRIER GLOBAL CORP(CBRE) | 6,110 | 6,060 | -50 | 726,349 | 737,706 | 0.49% | +11,357 |
| SCHWAB US BROAD MARKET ETF | 2,480 | 2,480 | 0 | 62,248 | 71,821 | 0.05% | +9,573 |
| VANGUARD INDEX FDS | 145 | 145 | 0 | 43,333 | 49,867 | 0.03% | +6,534 |
| HANCOCK JOHN INVS TR | 14,000 | 14,000 | 0 | 180,740 | 186,480 | 0.12% | +5,740 |
| PRINCIPAL FINL GROUP INC(PFG) | 272 | 272 | 0 | 24,510 | 29,316 | 0.02% | +4,806 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 11,341 | 13,996 | 0.01% | +2,655 |
| TRICO BANCSHARES CHICO(TCBK) | 355 | 355 | 0 | 16,877 | 19,117 | 0.01% | +2,240 |
| VISA, INC. CLASS A(V) | 46 | 46 | 0 | 13,903 | 15,782 | 0.01% | +1,879 |
| YUM BRANDS(YUM) | 372 | 372 | 0 | 57,839 | 59,468 | 0.04% | +1,629 |
| TESLA | 30 | 30 | 0 | 11,152 | 12,618 | 0.01% | +1,466 |
| ESPERION THERAPEUTIC(ESPR) | 2,000 | 2,000 | 0 | 5,480 | 6,320 | 0.00% | +840 |
| KIMCO REALTY CORP(KIM) | 250 | 250 | 0 | 5,618 | 6,338 | 0.00% | +720 |
| REALTY INCOME CORP(O) | 666 | 666 | 0 | 40,746 | 41,265 | 0.03% | +519 |
| MCCORMICK & CO., INC.(MKC) | 0 | 10 | +10 | 0 | 504 | 0.00% | +504 |
| TRISALUS LIFE SCIENCES | 668 | 668 | 0 | 2,672 | 3,039 | 0.00% | +367 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 1 | +1 | 0 | 81 | 0.00% | +81 |
| ARK SPACE & DEFENSE SPACE & DEFENSE | 0 | 2 | +2 | 0 | 68 | 0.00% | +68 |
| ELECTRONIC ARTS, INC.(EA) | 1 | 1 | 0 | 204 | 205 | 0.00% | +1 |
| CHURCHILL DOWNS, INC.(CHDN) | 1 | 1 | 0 | 90 | 90 | 0.00% | 0 |
| VERSANT MEDIA GROUP(VSNT) | 1 | 1 | 0 | 37 | 36 | 0.00% | -1 |
| HASBRO, INC.(HAS) | 1 | 1 | 0 | 94 | 83 | 0.00% | -11 |
| HALIBURTON CO. HLDG. CO.(HAL) | 4 | 4 | 0 | 156 | 136 | 0.00% | -20 |
| MATTEL INCORPORATED(MAT) | 38 | 38 | 0 | 552 | 527 | 0.00% | -25 |
| INVESCO MSCI SUSTAINABLE INVESCO MSCI | 448 | 448 | 0 | 21,240 | 21,191 | 0.01% | -49 |
| SPOTIFY TECHNOLOGY(SPOT) | 2 | 2 | 0 | 970 | 918 | 0.00% | -52 |
| BRISTOL MEYERS SQUIBB(BMY) | 24 | 24 | 0 | 1,456 | 1,383 | 0.00% | -73 |
| COMCAST CORP NEW CLASS A(CCZ) | 33 | 33 | 0 | 947 | 810 | 0.00% | -137 |
| META PLATFORMS(META) | 39 | 39 | 0 | 22,313 | 21,968 | 0.01% | -345 |
| BP PLC(BP) | 100 | 100 | 0 | 4,700 | 3,695 | 0.00% | -1,005 |
| OTIS WORLDWIDE CORP | 300 | 300 | 0 | 23,124 | 21,480 | 0.01% | -1,644 |
| ALIBABA GROUP HOLDING(BABA) | 25 | 0 | -25 | 3,136 | 0 | — | -3,136 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 1,365 | 1,365 | 0 | 263,309 | 258,981 | 0.17% | -4,328 |
| MFS MULTIMARKET INCOME TR | 22,000 | 22,000 | 0 | 101,640 | 96,800 | 0.06% | -4,840 |
| STARBUCKS CORP(SBUX) | 600 | 450 | -150 | 53,754 | 45,986 | 0.03% | -7,768 |
| PEPSICO INC(PEP) | 930 | 930 | 0 | 144,420 | 125,922 | 0.08% | -18,498 |
| WYNN RESORTS(WYNN) | 200 | 0 | -200 | 20,310 | 0 | — | -20,310 |
| SCHLUMBERGER LTD(SLB) | 600 | 0 | -600 | 30,834 | 0 | — | -30,834 |
| BERKSHIRE HATHAWAY INC DEL | 2,800 | 2,620 | -180 | 1,342,012 | 1,310,183 | 0.88% | -31,829 |
| AT&T INC(T) | 4,000 | 4,000 | 0 | 115,960 | 82,800 | 0.06% | -33,160 |
| PFIZER INC(PFE) | 8,650 | 8,650 | 0 | 242,892 | 208,292 | 0.14% | -34,600 |
| CARLYLE GROUP, INC.(CG) | 3,500 | 0 | -3,500 | 169,365 | 0 | — | -169,365 |
| SCHWAB CHARLES CORP NEW | 46,920 | 45,570 | -1,350 | 4,409,542 | 4,204,744 | 2.82% | -204,798 |
| MCDONALDS CORP(MCD) | 6,549 | 6,499 | -50 | 2,035,364 | 1,756,745 | 1.18% | -278,619 |
| KINDER MORGAN, INC.(KMI) | 183,615 | 178,915 | -4,700 | 6,156,611 | 5,719,913 | 3.83% | -436,698 |
| DISNEY WALT CO(DIS) | 4,662 | 0 | -4,662 | 449,324 | 0 | — | -449,324 |
| T-MOBILE US INC(TMUS) | 13,278 | 13,067 | -211 | 2,788,778 | 2,191,728 | 1.47% | -597,050 |
| DEVON ENERGY CORP NEW(DVN) | 57,185 | 54,910 | -2,275 | 2,877,549 | 2,268,881 | 1.52% | -608,668 |
| EXXON MOBIL CORP | 13,553 | 1,600 | -11,953 | 2,299,402 | 218,752 | 0.15% | -2,080,650 |
| CHEVRON CORP NEW(CVX) | 10,342 | 0 | -10,342 | 2,139,760 | 0 | — | -2,139,760 |
| APA CORPORATION | 57,230 | 0 | -57,230 | 2,428,841 | 0 | — | -2,428,841 |