HOERTKORN RICHARD CHARLES
data from 30/09/2025
Capitalization
$ 258.593 M
9.50 %
Performance
$ 222.836 M
138.73 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 9.22% | 23.848 M $ | 93656 | 2013/12/31 | 4.787 M $ | 24.11 % |
| 2025/09/30 | MARVELL TECHNOLOGY, INC. | 8.74% | 22.593 M $ | 268744 | 2013/12/31 | 1.812 M $ | 8.62 % | |
| 2025/09/30 | MSFT | MICROSOFT CORP | 8.03% | 20.773 M $ | 40106 | 2013/12/31 | 861.365 K $ | 4.13 % |
| 2025/09/30 | GE AEROSPACE | 7.68% | 19.860 M $ | 66018 | 2013/12/31 | 2.926 M $ | 16.87 % | |
| 2025/09/30 | GOOGL | ALPHABET, INC. | 6.33% | 16.377 M $ | 67368 | 2016/06/30 | 4.518 M $ | 37.94 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 6.17% | 15.947 M $ | 50557 | 2013/12/31 | 1.338 M $ | 8.80 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORPORATION | 5.49% | 14.184 M $ | 274933 | 2013/12/31 | 1.209 M $ | 9.02 % |
| 2025/09/30 | KMI | KINDER MORGAN, INC. | 5.40% | 13.965 M $ | 493298 | 2015/09/30 | -548.540 K $ | -3.71 % |
| 2025/09/30 | GEV | GE VERNOVA INC. | 3.94% | 10.195 M $ | 16581 | 2024/06/30 | 1.451 M $ | 16.21 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 3.78% | 9.769 M $ | 63580 | 2013/12/31 | -360.640 K $ | -3.56 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 3.58% | 9.258 M $ | 38673 | 2020/06/30 | 45.823 K $ | 0.47 % |
| 2025/09/30 | SCHWAB CHARLES CORP NEW | 3.21% | 8.289 M $ | 86822 | 2013/12/31 | 381.144 K $ | 4.64 % | |
| 2025/09/30 | HD | HOME DEPOT | 3.13% | 8.094 M $ | 19976 | 2013/12/31 | 770.460 K $ | 10.51 % |
| 2025/09/30 | BA | BOEING CO | 2.84% | 7.342 M $ | 34016 | 2013/12/31 | 211.572 K $ | 3.01 % |
| 2025/09/30 | PARAMOUNT GLOBAL | 2.11% | 5.444 M $ | 287723 | 2021/06/30 | 1.534 M $ | 46.67 % | |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.62% | 4.199 M $ | 61370 | 2013/12/31 | -54.595 K $ | -1.38 % |
| 2025/09/30 | APA CORPORATION | 1.59% | 4.104 M $ | 169034 | 2013/12/31 | 1.039 M $ | 32.75 % | |
| 2025/09/30 | PYPL | PAYPAL HOLDINGS, INC. | 1.53% | 3.955 M $ | 58974 | 2015/09/30 | -412.542 K $ | -9.77 % |
| 2025/09/30 | F | FORD MTR CO DEL | 1.53% | 3.952 M $ | 330463 | 2013/12/31 | 388.533 K $ | 10.23 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 1.49% | 3.854 M $ | 109927 | 2013/12/31 | 374.552 K $ | 10.22 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 1.36% | 3.507 M $ | 18796 | 2024/06/30 | 385.707 K $ | 18.10 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.18% | 3.064 M $ | 27171 | 2013/12/31 | 138.456 K $ | 4.59 % |
| 2025/09/30 | INTC | INTEL CORP | 1.15% | 2.969 M $ | 88500 | 2013/12/31 | 912.069 K $ | 49.78 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.14% | 2.940 M $ | 9675 | 2013/12/31 | 115.348 K $ | 4.01 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICE | 0.99% | 2.565 M $ | 15856 | 2022/12/31 | 171.392 K $ | 14.02 % |
| 2025/09/30 | AMZN | AMAZON.COM INC. | 0.96% | 2.482 M $ | 11302 | 2019/03/31 | 2.037 K $ | 0.08 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.83% | 2.145 M $ | 13812 | 2013/12/31 | 167.125 K $ | 8.45 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.67% | 1.739 M $ | 3459 | 2013/12/31 | 59.971 K $ | 3.49 % |
| 2025/09/30 | CBRE | CARRIER GLOBAL CORP | 0.55% | 1.427 M $ | 9855 | 2013/12/31 | 184.986 K $ | 13.26 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.49% | 1.256 M $ | 13278 | 2013/12/31 | 65.368 K $ | 5.40 % |
| 2025/09/30 | CG | CARLYLE GROUP, INC. | 0.48% | 1.254 M $ | 20000 | 2022/12/31 | 226.000 K $ | 21.98 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.46% | 1.201 M $ | 6479 | 2013/12/31 | 223.920 K $ | 21.39 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.41% | 1.069 M $ | 9337 | 2015/12/31 | -122.403 K $ | -7.67 % |
| 2025/09/30 | LLY | LILLY ELI & CO | 0.21% | 534.100 K $ | 700 | 2013/12/31 | -11.570 K $ | -2.12 % |
| 2025/09/30 | BABA | ALIBABA GROUP HOLDING | 0.20% | 522.785 K $ | 2925 | 2014/12/31 | 229.207 K $ | 57.60 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.20% | 521.520 K $ | 2000 | 2013/12/31 | 27.019 K $ | 5.46 % |
| 2025/09/30 | GOOG | ALPHABET, INC. | 0.17% | 428.161 K $ | 1758 | 2016/06/30 | 226.598 K $ | 37.30 % |
| 2025/09/30 | PFE | PFIZER INC | 0.13% | 325.737 K $ | 12784 | 2013/12/31 | 6.490 K $ | 5.12 % |
| 2025/09/30 | DNP | DNP SELECT INCOME FD | 0.12% | 303.961 K $ | 30366 | 2013/12/31 | 5.690 K $ | 2.25 % |
| 2025/09/30 | KO | COCA COLA CO | 0.12% | 300.430 K $ | 4530 | 2013/12/31 | -20.400 K $ | -6.26 % |
| 2025/09/30 | RTX | RAYTHEON TECHNOLOGIES CO | 0.09% | 228.405 K $ | 1365 | 2020/06/30 | 29.088 K $ | 14.59 % |
| 2025/09/30 | BX | BLACKSTONE, INC. | 0.08% | 200.749 K $ | 1175 | 2022/12/31 | 24.992 K $ | 14.22 % |
| 2025/09/30 | JHI | HANCOCK JOHN INVS TR | 0.08% | 195.868 K $ | 14000 | 2013/12/31 | 1.960 K $ | 1.01 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.07% | 188.990 K $ | 434 | 2019/09/30 | 3.271 K $ | 7.91 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.05% | 130.609 K $ | 930 | 2013/12/31 | 7.812 K $ | 6.36 % |
| 2025/09/30 | T | AT&T INC | 0.04% | 112.960 K $ | 4000 | 2013/12/31 | -2.800 K $ | -2.42 % |
| 2025/09/30 | NTRS | NORTHERN TR CORP | 0.04% | 107.680 K $ | 800 | 2013/12/31 | 6.247 K $ | 6.16 % |
| 2025/09/30 | MMT | MFS MULTIMARKET INCOME TR | 0.04% | 105.160 K $ | 22000 | 2013/12/31 | 1.760 K $ | 1.70 % |
| 2025/09/30 | PSA | PUBLIC STORAGE | 0.04% | 103.119 K $ | 357 | 2013/12/31 | -1.631 K $ | -1.56 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.03% | 80.370 K $ | 950 | 2020/03/31 | -6.678 K $ | -7.67 % |
| 2025/09/30 | KMB | KIMBERLY CLARK CORP | 0.03% | 77.588 K $ | 624 | 2013/12/31 | -2.857 K $ | -3.55 % |
| 2025/09/30 | SCHB | SCHWAB US BROAD MARKET ETF | 0.02% | 63.761 K $ | 2480 | 2019/09/30 | 4.662 K $ | 7.89 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.02% | 58.515 K $ | 640 | 2020/06/30 | -5.176 K $ | -7.67 % |
| 2025/09/30 | YUM | YUM BRANDS | 0.02% | 56.544 K $ | 372 | 2013/12/31 | 1.421 K $ | 2.58 % |
| 2025/09/30 | VOOG | VANGUARD ADMIRAL FUNDS INC | 0.02% | 44.640 K $ | 145 | 2023/03/31 | 20.783 K $ | 9.81 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.02% | 40.486 K $ | 666 | 2013/12/31 | 2.117 K $ | 5.52 % |
| 2025/09/30 | WYNN | WYNN RESORTS | 0.01% | 38.481 K $ | 300 | 2020/12/31 | 10.380 K $ | 36.94 % |
| 2025/09/30 | META | META PLATFORMS | 0.01% | 28.641 K $ | 39 | 2022/09/30 | -144.000 $ | -0.50 % |
| 2025/09/30 | PFG | PRINCIPAL FINL GROUP INC | 0.01% | 22.552 K $ | 272 | 2013/12/31 | 946.000 $ | 4.38 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.01% | 22.341 K $ | 650 | 2013/12/31 | 370.000 $ | 1.69 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES | 0.01% | 21.929 K $ | 292 | 2023/03/31 | 300.000 $ | 1.39 % |
| 2025/09/30 | ERTH | INVESCO MSCI SUSTAINABLE | 0.01% | 21.347 K $ | 448 | 2024/09/30 | 2.316 K $ | 12.17 % |
| 2025/09/30 | TCBK | TRICO BANCSHARES CHICO | 0.01% | 15.766 K $ | 355 | 2018/09/30 | 1.391 K $ | 9.68 % |
| 2025/09/30 | V | VISA, INC. CLASS A | 0.01% | 15.703 K $ | 46 | 2022/09/30 | -628.000 $ | -3.85 % |
| 2025/09/30 | TSLA | TESLA | 0.01% | 13.342 K $ | 30 | 2025/03/31 | 3.811 K $ | 40.00 % |
| 2025/09/30 | C | CITIGROUP INC | 0.00% | 10.150 K $ | 100 | 2014/06/30 | 1.637 K $ | 19.24 % |
| 2025/09/30 | KIM | KIMCO REALTY CORP | 0.00% | 7.715 K $ | 353 | 2019/06/30 | 292.000 $ | 3.95 % |
| 2025/09/30 | XYZ | BLOCK, INC. | 0.00% | 7.371 K $ | 102 | 2017/06/30 | 442.000 $ | 6.39 % |
| 2025/09/30 | ESPR | ESPERION THERAPEUTIC | 0.00% | 5.300 K $ | 2000 | 2024/06/30 | 3.331 K $ | 169.18 % |
| 2025/09/30 | BP | BP PLC | 0.00% | 3.446 K $ | 100 | 2013/12/31 | 453.000 $ | 15.14 % |
| 2025/09/30 | TLSI | TRISALUS LIFE SCIENCES | 0.00% | 3.106 K $ | 668 | 2023/12/31 | -534.000 $ | -14.68 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY | 0.00% | 1.396 K $ | 2 | 2022/12/31 | -138.000 $ | -9.03 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW CLASS A | 0.00% | 1.037 K $ | 33 | 2022/09/30 | -140.000 $ | -11.96 % |
| 2025/09/30 | MAT | MATTEL INCORPORATED | 0.00% | 640.000 $ | 38 | 2020/12/31 | -109.000 $ | -14.66 % |
| 2025/09/30 | EA | ELECTRONIC ARTS, INC. | 0.00% | 202.000 $ | 1 | 2022/12/31 | 42.000 $ | 26.25 % |
| 2025/09/30 | HAL | HALIBURTON CO. HLDG. CO. | 0.00% | 98.000 $ | 4 | 2023/12/31 | 16.000 $ | 20.84 % |
| 2025/09/30 | CHDN | CHURCHILL DOWNS, INC. | 0.00% | 97.000 $ | 1 | 2024/06/30 | -3.000 $ | -3.95 % |
| 2025/09/30 | HAS | HASBRO, INC. | 0.00% | 76.000 $ | 1 | 2022/12/31 | 2.000 $ | 2.74 % |
| 2025/09/30 | AWR | AMERICAN STS WTR CO | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |