HOERTKORN RICHARD CHARLES

Est. AUM

$121.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET, INC.	CL A	$11.9M	41265	9.74%	SOLE
2	APPLE INC	COM	$9.9M	39193	8.17%	SOLE
3	MICROSOFT CORP	COM	$9.8M	26588	8.08%	SOLE
4	JPMORGAN CHASE & CO	COM	$8.5M	28831	6.96%	SOLE
5	MARVELL TECHNOLOGY, INC.	COM	$6.6M	67065	5.45%	SOLE
6	GE AEROSPACE	COM	$6.4M	22548	5.25%	SOLE
7	KINDER MORGAN, INC.	COM	$6.2M	183615	5.05%	SOLE
8	BANK OF AMERICA CORPORATION	COM	$5.5M	113287	4.53%	SOLE
9	GE VERNOVA INC.	COM	$5.1M	5802	4.16%	SOLE
10	SCHWAB CHARLES CORP NEW	COM	$4.4M	46920	3.62%	SOLE
11	HOME DEPOT	COM	$4.2M	12806	3.46%	SOLE
12	BOEING CO	COM	$3.6M	18321	2.99%	SOLE
13	CISCO SYS INC	COM	$3.3M	43074	2.74%	SOLE
14	DEVON ENERGY CORP NEW	COM	$2.9M	57185	2.36%	SOLE
15	PROCTER & GAMBLE CO	COM	$2.8M	19532	2.32%	SOLE
16	T-MOBILE US INC	COM	$2.8M	13278	2.29%	SOLE
17	INTEL CORP	COM	$2.6M	57975	2.10%	SOLE
18	APA CORPORATION	COM	$2.4M	57230	1.99%	SOLE
19	EXXON MOBIL CORP	COM	$2.3M	13553	1.89%	SOLE
20	CHEVRON CORP NEW	COM	$2.1M	10342	1.76%	SOLE
21	FORD MTR CO DEL	COM PAR $0.01	$2.1M	185296	1.76%	SOLE
22	MCDONALDS CORP	COM	$2.0M	6549	1.67%	SOLE
23	JOHNSON & JOHNSON	COM	$1.5M	6279	1.26%	SOLE
24	PARAMOUNT SKYDANCE	COM	$1.4M	156158	1.16%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	2800	1.10%	SOLE
26	PAYPAL HOLDINGS, INC.	COM	$1.3M	29675	1.10%	SOLE
27	ADVANCED MICRO DEVICE	COM	$1.3M	6541	1.09%	SOLE
28	NVIDIA CORP	COM	$1.3M	7456	1.07%	SOLE
29	AMAZON.COM INC.	COM	$658K	3157	0.54%	SOLE
30	CBRE GROUP INC	COM	$654K	4830	0.54%	SOLE
31	LILLY ELI & CO	COM	$644K	700	0.53%	SOLE
32	ILLINOIS TOOL WKS INC	COM	$521K	2000	0.43%	SOLE
33	DISNEY WALT CO	COM	$449K	4662	0.37%	SOLE
34	ALPHABET, INC.	CL C	$337K	1175	0.28%	SOLE
35	DNP SELECT INCOME FD	COM	$319K	31000	0.26%	SOLE
36	COCA COLA CO	COM	$280K	3680	0.23%	SOLE
37	RAYTHEON TECHNOLOGIES CO	COM	$263K	1365	0.22%	SOLE
38	PFIZER INC	COM	$243K	8650	0.20%	SOLE
39	HANCOCK JOHN INVS TR	COM	$181K	14000	0.15%	SOLE
40	CARLYLE GROUP, INC.	COM	$169K	3500	0.14%	SOLE
41	VANGUARD ADMIRAL FUNDS INC	500 GROWTH IDX FD	$161K	396	0.13%	SOLE
42	PEPSICO INC	COM	$144K	930	0.12%	SOLE
43	AT&T INC	COM	$116K	4000	0.10%	SOLE
44	NORTHERN TR CORP	COM	$112K	800	0.09%	SOLE
45	MFS MULTIMARKET INCOME TR	SH BEN INT	$102K	22000	0.08%	SOLE
46	PUBLIC STORAGE	COM	$97K	357	0.08%	SOLE
47	SCHWAB US BROAD MARKET ETF	US BRD MARKET ETF	$62K	2480	0.05%	SOLE
48	YUM BRANDS	COM	$58K	372	0.05%	SOLE
49	STARBUCKS CORP	COM	$54K	600	0.04%	SOLE
50	VANGUARD INDEX FDS	LARGE CAP ETF	$43K	145	0.04%	SOLE

1–50 of 75

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.