HOERTKORN RICHARD CHARLES — 13F Holdings & Portfolio
CIK 1598177 · latest 13F-HR filed 2026-07-23
HOERTKORN RICHARD CHARLES manages $149.2M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MRVL (13.08%), GOOGL (9.78%), AAPL (7.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 7, added to 34, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
KENTFIELD, CA 94904-1419
$149.2M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-07-23
+3 / −7 / ↑34 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY, INC.$12.9M +193.8%
- INTEL CORP$5.4M +209.6%
- ALPHABET, INC.$2.7M +23.0%
- ADVANCED MICRO DEVICE$2.3M +176.0%
- GE AEROSPACE$1.9M +29.4%
Top Trims
- EXXON MOBIL CORP-$2.1M -90.5%
- DEVON ENERGY CORP NEW-$608.7K -21.2%
- T-MOBILE US INC-$597.0K -21.4%
- KINDER MORGAN, INC.-$436.7K -7.1%
- MCDONALDS CORP-$278.6K -13.7%
Exited Positions
- APA CORPORATION$2.4M
- CHEVRON CORP NEW$2.1M
- DISNEY WALT CO$449.3K
- CARLYLE GROUP, INC.$169.4K
- SCHLUMBERGER LTD$30.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY, INC. | MRVL | G5876H105 | $19.5M | 13.08% | 65,515 | SH |
| 2 | ALPHABET, INC. | GOOGL | 02079K305 | $14.6M | 9.78% | 40,825 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $11.2M | 7.51% | 38,699 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $10.0M | 6.72% | 26,872 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.4M | 6.30% | 28,721 | SH |
| 6 | GE AEROSPACE | GE | 369604103 | $8.3M | 5.55% | 22,148 | SH |
| 7 | INTEL CORP | INTC | 458140100 | $7.9M | 5.31% | 56,725 | SH |
| 8 | GE VERNOVA INC. | GEV | 36828A101 | $6.7M | 4.48% | 5,691 | SH |
| 9 | BANK OF AMERICA CORPORATION | BAC | 060505104 | $6.4M | 4.27% | 111,887 | SH |
| 10 | KINDER MORGAN, INC. | KMI | 49456B101 | $5.7M | 3.83% | 178,915 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $5.0M | 3.34% | 45,570 | SH |
| 12 | BOEING CO | BA | 097023105 | $4.7M | 3.16% | 21,804 | SH |
| 13 | HOME DEPOT | HD | 437076102 | $4.5M | 3.00% | 12,696 | SH |
| 14 | SCHWAB CHARLES CORP NEW | — | 808513015 | $4.2M | 2.82% | 45,570 | SH |
| 15 | ADVANCED MICRO DEVICE | AMD | 007903107 | $3.7M | 2.46% | 6,321 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $2.8M | 1.90% | 19,362 | SH |
| 17 | FORD MTR CO DEL | F | 345370860 | $2.5M | 1.67% | 179,796 | SH |
| 18 | PARAMOUNT SKYDANCE | PSKY | 69932A204 | $2.5M | 1.67% | 252,408 | SH |
| 19 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $2.3M | 1.52% | 54,910 | SH |
| 20 | PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | $2.2M | 1.49% | 51,330 | SH |
| 21 | NVIDIA CORP | NVDA | 67066G104 | $2.2M | 1.48% | 11,056 | SH |
| 22 | T-MOBILE US INC | TMUS | 872590104 | $2.2M | 1.47% | 13,067 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $1.8M | 1.18% | 6,499 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 1.07% | 6,279 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.88% | 2,620 | SH |
| 26 | LILLY ELI & CO | LLY | 532457108 | $839.6K | 0.56% | 700 | SH |
| 27 | AMAZON.COM INC. | AMZN | 023135106 | $771.5K | 0.52% | 3,237 | SH |
| 28 | CBRE GROUP INC | CBRE | 12504L109 | $643.8K | 0.43% | 4,780 | SH |
| 29 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $540.9K | 0.36% | 2,000 | SH |
| 30 | ALPHABET, INC. | GOOG | 02079K107 | $415.2K | 0.28% | 1,175 | SH |
| 31 | DNP SELECT INCOME FD | DNP | 23325P104 | $377.6K | 0.25% | 35,000 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $299.1K | 0.20% | 3,680 | SH |
| 33 | RAYTHEON TECHNOLOGIES CO | RTX | 75513E101 | $259.0K | 0.17% | 1,365 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $218.8K | 0.15% | 1,600 | SH |
| 35 | PFIZER INC | PFE | 717081103 | $208.3K | 0.14% | 8,650 | SH |
| 36 | VANGUARD ADMIRAL FUNDS INC | VOOG | 921932505 | $196.3K | 0.13% | 2,376 | SH |
| 37 | HANCOCK JOHN INVS TR | JHI | 410142103 | $186.5K | 0.12% | 14,000 | SH |
| 38 | NORTHERN TR CORP | NTRS | 665859104 | $139.1K | 0.09% | 800 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $125.9K | 0.08% | 930 | SH |
| 40 | PUBLIC STORAGE | PSA | 74460D109 | $113.6K | 0.08% | 357 | SH |
| 41 | MFS MULTIMARKET INCOME TR | MMT | 552737108 | $96.8K | 0.06% | 22,000 | SH |
| 42 | CARRIER GLOBAL CORP | CBRE | 12504L109 | $93.9K | 0.06% | 1,280 | SH |
| 43 | AT&T INC | T | 00206R102 | $82.8K | 0.06% | 4,000 | SH |
| 44 | SCHWAB US BROAD MARKET ETF | SCHB | 808524102 | $71.8K | 0.05% | 2,480 | SH |
| 45 | YUM BRANDS | YUM | 988498101 | $59.5K | 0.04% | 372 | SH |
| 46 | VANGUARD INDEX FDS | VV | 922908637 | $49.9K | 0.03% | 145 | SH |
| 47 | STARBUCKS CORP | SBUX | 855244109 | $46.0K | 0.03% | 450 | SH |
| 48 | REALTY INCOME CORP | O | 756109104 | $41.3K | 0.03% | 666 | SH |
| 49 | PRINCIPAL FINL GROUP INC | PFG | 74251V102 | $29.3K | 0.02% | 272 | SH |
| 50 | META PLATFORMS | META | 30303M102 | $22.0K | 0.01% | 39 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $149.2M | 72 | 0001598177-26-000004 |
| 2026-03-31 | 2026-04-30 | $121.9M | 76 | 0001598177-26-000003 |
| 2025-12-31 | 2026-01-27 | $257.4M | 79 | 0001598177-26-000001 |