HOERTKORN RICHARD CHARLES
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET, INC.(GOOG) | 67,564 | 67,368 | -196 | 11,906,804 | 16,377,161 | 6.33% | +4,470,357 |
| APPLE INC(AAPL) | 96,779 | 93,656 | -3,123 | 19,856,147 | 23,847,627 | 9.22% | +3,991,480 |
| GE AEROSPACE(GE) | 67,374 | 66,018 | -1,356 | 17,341,394 | 19,859,535 | 7.68% | +2,518,141 |
| PARAMOUNT GLOBAL | 254,785 | 287,723 | +32,938 | 3,286,727 | 5,443,719 | 2.11% | +2,156,992 |
| MARVELL TECHNOLOGY, INC. | 271,624 | 268,744 | -2,880 | 21,023,698 | 22,593,308 | 8.74% | +1,569,610 |
| NVIDIA CORP(NVDA) | 13,491 | 18,796 | +5,305 | 2,131,443 | 3,506,958 | 1.36% | +1,375,515 |
| ADVANCED MICRO DEVICE(AMD) | 8,617 | 15,856 | +7,239 | 1,222,752 | 2,565,342 | 0.99% | +1,342,590 |
| GE VERNOVA INC.(GEV) | 16,917 | 16,581 | -336 | 8,951,366 | 10,195,349 | 3.94% | +1,243,983 |
| INTEL CORP(INTC) | 81,800 | 88,500 | +6,700 | 1,832,320 | 2,969,175 | 1.15% | +1,136,855 |
| APA CORPORATION | 173,421 | 169,034 | -4,387 | 3,171,870 | 4,104,146 | 1.59% | +932,276 |
| BANK OF AMERICA CORPORATION | 283,249 | 274,933 | -8,316 | 13,403,343 | 14,183,793 | 5.48% | +780,450 |
| HOME DEPOT(HD) | 19,986 | 19,976 | -10 | 7,327,667 | 8,094,075 | 3.13% | +766,408 |
| JPMORGAN CHASE & CO(JPM) | 52,412 | 50,557 | -1,855 | 15,194,763 | 15,947,195 | 6.17% | +752,432 |
| BOEING CO(BA) | 33,583 | 34,016 | +433 | 7,036,646 | 7,341,673 | 2.84% | +305,027 |
| CISCO SYS INC(CSCO) | 56,870 | 61,370 | +4,500 | 3,945,641 | 4,198,935 | 1.62% | +253,294 |
| CARLYLE GROUP, INC.(CG) | 20,000 | 20,000 | 0 | 1,028,000 | 1,254,000 | 0.48% | +226,000 |
| PFIZER INC(PFE) | 5,234 | 12,784 | +7,550 | 126,872 | 325,737 | 0.13% | +198,865 |
| DEVON ENERGY CORP NEW(DVN) | 115,247 | 109,927 | -5,320 | 3,666,007 | 3,854,041 | 1.49% | +188,034 |
| CHEVRON CORP NEW(CVX) | 13,812 | 13,812 | 0 | 1,977,740 | 2,144,865 | 0.83% | +167,125 |
| FORD MTR CO DEL(F) | 350,030 | 330,463 | -19,567 | 3,797,825 | 3,952,337 | 1.53% | +154,512 |
| JOHNSON & JOHNSON(JNJ) | 6,854 | 6,479 | -375 | 1,046,949 | 1,201,336 | 0.46% | +154,387 |
| VANGUARD INDEX FDS | 145 | 434 | +289 | 41,369 | 188,990 | 0.07% | +147,621 |
| ALIBABA GROUP HOLDING(BABA) | 3,509 | 2,925 | -584 | 397,956 | 522,785 | 0.20% | +124,829 |
| SCHWAB CHARLES CORP NEW | 90,105 | 86,822 | -3,283 | 8,221,180 | 8,288,896 | 3.21% | +67,716 |
| MCDONALDS CORP(MCD) | 9,842 | 9,675 | -167 | 2,875,537 | 2,940,136 | 1.14% | +64,599 |
| DNP SELECT INCOME FD(DNP) | 25,866 | 30,366 | +4,500 | 253,225 | 303,961 | 0.12% | +50,736 |
| EXXON MOBIL CORP | 27,971 | 27,171 | -800 | 3,015,274 | 3,063,530 | 1.18% | +48,256 |
| CONOCOPHILLIPS(COP) | 13,478 | 13,278 | -200 | 1,209,508 | 1,255,958 | 0.49% | +46,450 |
| CARRIER GLOBAL CORP(CBRE) | 10,607 | 9,855 | -752 | 1,394,893 | 1,427,493 | 0.55% | +32,600 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 1,365 | 1,365 | 0 | 199,317 | 228,405 | 0.09% | +29,088 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 494,500 | 521,520 | 0.20% | +27,020 |
| BLACKSTONE, INC.(BX) | 1,175 | 1,175 | 0 | 175,756 | 200,749 | 0.08% | +24,993 |
| BERKSHIRE HATHAWAY INC DEL | 3,534 | 3,459 | -75 | 1,716,711 | 1,738,952 | 0.67% | +22,241 |
| TESLA | 0 | 30 | +30 | 0 | 13,342 | 0.01% | +13,342 |
| WYNN RESORTS(WYNN) | 300 | 300 | 0 | 28,101 | 38,481 | 0.01% | +10,380 |
| PEPSICO INC(PEP) | 930 | 930 | 0 | 122,797 | 130,609 | 0.05% | +7,812 |
| NORTHERN TR CORP(NTRS) | 800 | 800 | 0 | 101,432 | 107,680 | 0.04% | +6,248 |
| SCHWAB US BROAD MARKET ETF | 2,480 | 2,480 | 0 | 59,098 | 63,761 | 0.02% | +4,663 |
| ESPERION THERAPEUTIC(ESPR) | 2,000 | 2,000 | 0 | 1,969 | 5,300 | 0.00% | +3,331 |
| INVESCO MSCI SUSTAINABLE | 448 | 448 | 0 | 19,031 | 21,347 | 0.01% | +2,316 |
| REALTY INCOME CORP(O) | 666 | 666 | 0 | 38,368 | 40,486 | 0.02% | +2,118 |
| HANCOCK JOHN INVS TR | 14,000 | 14,000 | 0 | 193,830 | 195,868 | 0.08% | +2,038 |
| MFS MULTIMARKET INCOME TR | 22,000 | 22,000 | 0 | 103,400 | 105,160 | 0.04% | +1,760 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 8,512 | 10,150 | 0.00% | +1,638 |
| YUM BRANDS(YUM) | 372 | 372 | 0 | 55,123 | 56,544 | 0.02% | +1,421 |
| TRICO BANCSHARES CHICO(TCBK) | 355 | 355 | 0 | 14,374 | 15,766 | 0.01% | +1,392 |
| PRINCIPAL FINL GROUP INC(PFG) | 272 | 272 | 0 | 21,605 | 22,552 | 0.01% | +947 |
| BP PLC(BP) | 100 | 100 | 0 | 2,993 | 3,446 | 0.00% | +453 |
| BLOCK, INC.(XYZ) | 102 | 102 | 0 | 6,929 | 7,371 | 0.00% | +442 |
| SCHLUMBERGER LTD(SLB) | 650 | 650 | 0 | 21,970 | 22,341 | 0.01% | +371 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 292 | 292 | 0 | 21,628 | 21,929 | 0.01% | +301 |
| KIMCO REALTY CORP(KIM) | 353 | 353 | 0 | 7,422 | 7,715 | 0.00% | +293 |
| ELECTRONIC ARTS, INC.(EA) | 1 | 1 | 0 | 160 | 202 | 0.00% | +42 |
| HALIBURTON CO. HLDG. CO.(HAL) | 4 | 4 | 0 | 81 | 98 | 0.00% | +17 |
| HASBRO, INC.(HAS) | 1 | 1 | 0 | 74 | 76 | 0.00% | +2 |
| CHURCHILL DOWNS, INC.(CHDN) | 1 | 1 | 0 | 101 | 97 | 0.00% | -4 |
| MATTEL INCORPORATED(MAT) | 38 | 38 | 0 | 749 | 640 | 0.00% | -109 |
| SPOTIFY TECHNOLOGY(SPOT) | 2 | 2 | 0 | 1,535 | 1,396 | 0.00% | -139 |
| COMCAST CORP NEW CLASS A(CCZ) | 33 | 33 | 0 | 1,178 | 1,037 | 0.00% | -141 |
| META PLATFORMS(META) | 39 | 39 | 0 | 28,786 | 28,641 | 0.01% | -145 |
| TRISALUS LIFE SCIENCES | 668 | 668 | 0 | 3,641 | 3,106 | 0.00% | -535 |
| VISA, INC. CLASS A(V) | 46 | 46 | 0 | 16,332 | 15,703 | 0.01% | -629 |
| PUBLIC STORAGE(PSA) | 357 | 357 | 0 | 104,751 | 103,119 | 0.04% | -1,632 |
| AMAZON.COM INC.(AMZN) | 11,322 | 11,302 | -20 | 2,483,933 | 2,481,580 | 0.96% | -2,353 |
| AT&T INC(T) | 4,000 | 4,000 | 0 | 115,760 | 112,960 | 0.04% | -2,800 |
| KIMBERLY CLARK CORP(KMB) | 624 | 624 | 0 | 80,446 | 77,588 | 0.03% | -2,858 |
| STARBUCKS CORP(SBUX) | 950 | 950 | 0 | 87,048 | 80,370 | 0.03% | -6,678 |
| OTIS WORLDWIDE CORP | 682 | 640 | -42 | 67,531 | 58,515 | 0.02% | -9,016 |
| TESLA, INC.(TSLA) | 30 | 0 | -30 | 9,530 | 0 | — | -9,530 |
| LILLY ELI & CO(LLY) | 700 | 700 | 0 | 545,671 | 534,100 | 0.21% | -11,571 |
| AMERICAN STS WTR CO | 235 | 0 | -235 | 18,015 | 0 | — | -18,015 |
| COCA COLA CO(KO) | 4,605 | 4,530 | -75 | 325,804 | 300,430 | 0.12% | -25,374 |
| MICROSOFT CORP(MSFT) | 41,936 | 40,106 | -1,830 | 20,859,386 | 20,772,903 | 8.03% | -86,483 |
| VANGUARD ADMIRAL FUNDS INC | 534 | 145 | -389 | 211,752 | 44,640 | 0.02% | -167,112 |
| ALPHABET, INC.(GOOG) | 3,425 | 1,758 | -1,667 | 607,561 | 428,161 | 0.17% | -179,400 |
| PAYPAL HOLDINGS, INC.(PYPL) | 56,824 | 58,974 | +2,150 | 4,223,160 | 3,954,796 | 1.53% | -268,364 |
| PROCTER & GAMBLE CO(PG) | 63,605 | 63,580 | -25 | 10,133,549 | 9,769,067 | 3.78% | -364,482 |
| T-MOBILE US INC(TMUS) | 40,914 | 38,673 | -2,241 | 9,748,170 | 9,257,543 | 3.58% | -490,627 |
| DISNEY WALT CO(DIS) | 12,871 | 9,337 | -3,534 | 1,596,133 | 1,069,087 | 0.41% | -527,046 |
| KINDER MORGAN, INC.(KMI) | 503,248 | 493,298 | -9,950 | 14,795,498 | 13,965,273 | 5.40% | -830,225 |