HOERTKORN RICHARD CHARLES — 13F Holdings & Portfolio
CIK 1598177 · latest 13F-HR filed 2026-04-30
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.
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AUM
$121.9M
Long-equity book
Holdings
76
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+1 / −4 / ↑11 / ↓49
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$194.0K +14.5%
- ILLINOIS TOOL WKS INC$28.0K +5.7%
- AT&T INC$16.6K +16.7%
- RAYTHEON TECHNOLOGIES CO$13.0K +5.2%
- PEPSICO INC$10.9K +8.2%
Top Trims
- MARVELL TECHNOLOGY, INC.-$16.1M -70.8%
- APPLE INC-$14.6M -59.5%
- GE AEROSPACE-$13.5M -67.9%
- BANK OF AMERICA CORPORATION-$9.4M -63.0%
- MICROSOFT CORP-$9.2M -48.2%
Exited Positions
- CONOCOPHILLIPS$1.2M
- BLACKSTONE, INC.$154.1K
- KIMBERLY CLARK CORP$63.0K
- KURA ONCOLOGY INC.$20.8K
All Holdings
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 | ALPHABET, INC. | GOOGL | 02079K305 | $11.9M | 9.74% | 41,265 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $9.9M | 8.16% | 39,193 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $9.8M | 8.08% | 26,588 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.5M | 6.96% | 28,831 | SH |
| 5 | MARVELL TECHNOLOGY, INC. | — | G5876H105 | $6.6M | 5.45% | 67,065 | SH |
| 6 | GE AEROSPACE | GE | 369604103 | $6.4M | 5.25% | 22,548 | SH |
| 7 | KINDER MORGAN, INC. | KMI | 49456B101 | $6.2M | 5.05% | 183,615 | SH |
| 8 | BANK OF AMERICA CORPORATION | BAC | 060505104 | $5.5M | 4.53% | 113,287 | SH |
| 9 | GE VERNOVA INC. | GEV | 36828A101 | $5.1M | 4.16% | 5,802 | SH |
| 10 | SCHWAB CHARLES CORP NEW | — | 808513015 | $4.4M | 3.62% | 46,920 | SH |
| 11 | HOME DEPOT | HD | 437076102 | $4.2M | 3.46% | 12,806 | SH |
| 12 | BOEING CO | BA | 097023105 | $3.6M | 2.99% | 18,321 | SH |
| 13 | CISCO SYS INC | CSCO | 17275R102 | $3.3M | 2.74% | 43,074 | SH |
| 14 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $2.9M | 2.36% | 57,185 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $2.8M | 2.31% | 19,532 | SH |
| 16 | T-MOBILE US INC | TMUS | 872590104 | $2.8M | 2.29% | 13,278 | SH |
| 17 | INTEL CORP | INTC | 458140100 | $2.6M | 2.10% | 57,975 | SH |
| 18 | APA CORPORATION | — | 037411105 | $2.4M | 1.99% | 57,230 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 1.89% | 13,553 | SH |
| 20 | CHEVRON CORP NEW | CVX | 166764100 | $2.1M | 1.76% | 10,342 | SH |
| 21 | FORD MTR CO DEL | F | 345370860 | $2.1M | 1.75% | 185,296 | SH |
| 22 | MCDONALDS CORP | MCD | 580135101 | $2.0M | 1.67% | 6,549 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 1.26% | 6,279 | SH |
| 24 | PARAMOUNT SKYDANCE | PSKY | 69932A204 | $1.4M | 1.16% | 156,158 | SH |
| 25 | PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | $1.3M | 1.10% | 29,675 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 1.10% | 2,800 | SH |
| 27 | ADVANCED MICRO DEVICE | AMD | 007903107 | $1.3M | 1.09% | 6,541 | SH |
| 28 | NVIDIA CORP | NVDA | 67066G104 | $1.3M | 1.07% | 7,456 | SH |
| 29 | AMAZON.COM INC. | AMZN | 023135106 | $657.5K | 0.54% | 3,157 | SH |
| 30 | CBRE GROUP INC | CBRE | 12504L109 | $654.3K | 0.54% | 4,830 | SH |
| 31 | LILLY ELI & CO | LLY | 532457108 | $643.8K | 0.53% | 700 | SH |
| 32 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $520.6K | 0.43% | 2,000 | SH |
| 33 | DISNEY WALT CO | DIS | 254687106 | $449.3K | 0.37% | 4,662 | SH |
| 34 | ALPHABET, INC. | GOOG | 02079K107 | $337.1K | 0.28% | 1,175 | SH |
| 35 | DNP SELECT INCOME FD | DNP | 23325P104 | $319.3K | 0.26% | 31,000 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $279.9K | 0.23% | 3,680 | SH |
| 37 | RAYTHEON TECHNOLOGIES CO | RTX | 75513E101 | $263.3K | 0.22% | 1,365 | SH |
| 38 | PFIZER INC | PFE | 717081103 | $242.9K | 0.20% | 8,650 | SH |
| 39 | HANCOCK JOHN INVS TR | JHI | 410142103 | $180.7K | 0.15% | 14,000 | SH |
| 40 | CARLYLE GROUP, INC. | CG | 14316J108 | $169.4K | 0.14% | 3,500 | SH |
| 41 | VANGUARD ADMIRAL FUNDS INC | VOOG | 921932505 | $161.4K | 0.13% | 396 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $144.4K | 0.12% | 930 | SH |
| 43 | AT&T INC | T | 00206R102 | $116.0K | 0.10% | 4,000 | SH |
| 44 | NORTHERN TR CORP | NTRS | 665859104 | $111.7K | 0.09% | 800 | SH |
| 45 | MFS MULTIMARKET INCOME TR | MMT | 552737108 | $101.6K | 0.08% | 22,000 | SH |
| 46 | PUBLIC STORAGE | PSA | 74460D109 | $96.7K | 0.08% | 357 | SH |
| 47 | CARRIER GLOBAL CORP | CBRE | 12504L109 | $72.1K | 0.06% | 1,280 | SH |
| 48 | SCHWAB US BROAD MARKET ETF | SCHB | 808524102 | $62.2K | 0.05% | 2,480 | SH |
| 49 | YUM BRANDS | YUM | 988498101 | $57.8K | 0.05% | 372 | SH |
| 50 | STARBUCKS CORP | SBUX | 855244109 | $53.8K | 0.04% | 600 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $121.9M | 76 | 0001598177-26-000003 |
| 2025-12-31 | 2026-01-27 | $257.4M | 79 | 0001598177-26-000001 |