HOERTKORN RICHARD CHARLES
13F Reported Value
ⓘ$121.9M
Holdings
75
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HOERTKORN RICHARD CHARLES disclosed 75 positions worth $121.9M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 9.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $VSNT and a full exit from $COP. The portfolio is most concentrated in Technology (48.1% of disclosed assets). All figures are sourced directly from HOERTKORN RICHARD CHARLES’s Form 13F-HR filing with the SEC under CIK 1598177.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$11.9M41,265 sh - 76.1#112
Quality
$9.9M39,193 sh - 83.7#15
Quality
$9.8M26,588 sh - 35.6
Quality
$8.5M28,831 sh - 77.3
Quality
$6.6M67,065 sh - 74.8
Quality
$6.4M22,548 sh - 74.6
Quality
$6.2M183,615 sh - 68.4
Quality
$5.5M113,287 sh - 70.1
Quality
$5.1M5,802 sh - 77.2
Quality
$4.4M46,920 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $11.9M | 41,265 |
 Apple Inc.$AAPL | 76.1#112 | $9.9M | 39,193 |
 MICROSOFT CORP$MSFT | 83.7#15 | $9.8M | 26,588 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.5M | 28,831 |
 Marvell Technology, Inc.$MRVL | 77.3 | $6.6M | 67,065 |
 GENERAL ELECTRIC CO$GE | 74.8 | $6.4M | 22,548 |
 KINDER MORGAN, INC.$KMI | 74.6 | $6.2M | 183,615 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $5.5M | 113,287 |
 GE Vernova Inc.$GEV | 70.1 | $5.1M | 5,802 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $4.4M | 46,920 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HOERTKORN RICHARD CHARLES's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Technology
$58.7M
Financials
$21.4M
Energy
$13.5M
Consumer Discretionary
$7.0M
Industrials
$6.6M
Communication Services
$4.8M
Other
$3.3M
Consumer Staples
$3.2M
Full Holdings — HOERTKORN RICHARD CHARLES (Q1 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $11.9M | 9.7% | -36% | 80.2 |
| 2 | $AAPL | Apple Inc. | $9.9M | 8.2% | -57% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $9.8M | 8.1% | -32% | 83.7 |
| 4 | $JPM | JPMORGAN CHASE & CO | $8.5M | 7.0% | -42% | 35.6 |
| 5 | $MRVL | Marvell Technology, Inc. | $6.6M | 5.5% | -75% | 77.3 |
| 6 | $GE | GENERAL ELECTRIC CO | $6.4M | 5.3% | -65% | 74.8 |
| 7 | $KMI | KINDER MORGAN, INC. | $6.2M | 5.0% | -62% | 74.6 |
| 8 | $BAC | BANK OF AMERICA CORP /DE/ | $5.5M | 4.5% | -58% | 68.4 |
| 9 | $GEV | GE Vernova Inc. | $5.1M | 4.2% | -62% | 70.1 |
| 10 | $SCHW | SCHWAB CHARLES CORP | $4.4M | 3.6% | -44% | 77.2 |
| 11 |  $HD | HOME DEPOT, INC. | $4.2M | 3.5% | -36% | 69.2 |
| 12 |  $BA | BOEING CO | $3.6M | 3.0% | -48% | 51.8 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $3.3M | 2.7% | -28% | 72.3 |
| 14 |  $DVN | DEVON ENERGY CORP/DE | $2.9M | 2.4% | -46% | 70.2 |
| 15 |  $PG | PROCTER & GAMBLE Co | $2.8M | 2.3% | -69% | 72.9 |
| 16 |  $TMUS | T-Mobile US, Inc. | $2.8M | 2.3% | -62% | 72.7 |
| 17 |  $INTC | INTEL CORP | $2.6M | 2.1% | -34% | 41.5 |
| 18 | — | APA CORPORATION | $2.4M | 2.0% | -66% | — |
| 19 |  $XOM | EXXON MOBIL CORP | $2.3M | 1.9% | -50% | 61.8 |
| 20 |  $CVX | CHEVRON CORP | $2.1M | 1.8% | -25% | 54.7 |
| 21 |  $F | FORD MOTOR CO | $2.1M | 1.8% | -42% | 58.5 |
| 22 |  $MCD | MCDONALDS CORP | $2.0M | 1.7% | -30% | 73.9 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 1.3% | -3% | 72.8 |
| 24 |  $PSKY | Paramount Skydance Corp | $1.4M | 1.2% | -44% | 62.5 |
| 25 |  $PYPL | PayPal Holdings, Inc. | $1.3M | 1.1% | -49% | 70.5 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 1.1% | -3% | 64.5 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.1% | -58% | 78.8 |
| 28 |  $NVDA | NVIDIA CORP | $1.3M | 1.1% | -60% | 90.2 |
| 29 |  $CBRE | CBRE GROUP, INC. | $726,349 | 0.6% | -35% | 62.9 |
| 30 |  $AMZN | AMAZON COM INC | $657,508 | 0.5% | -72% | 74.6 |
| 31 |  $LLY | ELI LILLY & Co | $643,839 | 0.5% | +0% | 89.3 |
| 32 |  $ITW | ILLINOIS TOOL WORKS INC | $520,580 | 0.4% | +0% | 71.2 |
| 33 |  $DIS | Walt Disney Co | $449,324 | 0.4% | -39% | 68.9 |
| 34 |  $GOOGL | Alphabet Inc. | $337,061 | 0.3% | -18% | 80.2 |
| 35 |  $DNP | DNP SELECT INCOME FUND INC | $319,300 | 0.3% | -3% | — |
| 36 |  $KO | COCA COLA CO | $279,864 | 0.2% | -17% | 74 |
| 37 |  $RTX | RTX Corp | $263,309 | 0.2% | +0% | 70 |
| 38 |  $PFE | PFIZER INC | $242,892 | 0.2% | -14% | 69 |
| 39 |  $JHI | JOHN HANCOCK INVESTORS TRUST | $180,740 | 0.1% | +0% | — |
| 40 |  $CG | Carlyle Group Inc. | $169,365 | 0.1% | -82% | 47.3 |
| 41 | — | VANGUARD ADMIRAL FUNDS INC | $161,445 | 0.1% | -9% | — |
| 42 |  $PEP | PEPSICO INC | $144,420 | 0.1% | +0% | 62.7 |
| 43 |  $T | AT&T INC. | $115,960 | 0.1% | +0% | 71.9 |
| 44 |  $NTRS | NORTHERN TRUST CORP | $111,656 | 0.1% | +0% | 71.8 |
| 45 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $101,640 | 0.1% | +0% | — |
| 46 |  $PSA | Public Storage | $96,704 | 0.1% | +0% | 73.9 |
| 47 | — | SCHWAB US BROAD MARKET ETF | $62,248 | 0.1% | +0% | — |
| 48 |  $YUM | YUM BRANDS INC | $57,839 | 0.1% | +0% | 71.7 |
| 49 |  $SBUX | STARBUCKS CORP | $53,754 | 0.0% | -37% | 54.6 |
| 50 | — | VANGUARD INDEX FDS | $43,333 | 0.0% | +0% | — |
| 51 |  $O | REALTY INCOME CORP | $40,746 | 0.0% | +0% | 74.6 |
| 52 |  $SLB | SLB LIMITED/NV | $30,834 | 0.0% | +0% | 63.2 |
| 53 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $24,510 | 0.0% | +0% | 50.6 |
| 54 |  $OTIS | Otis Worldwide Corp | $23,124 | 0.0% | -53% | 60.3 |
| 55 |  $META | Meta Platforms, Inc. | $22,313 | 0.0% | +0% | 80.9 |
| 56 | — | INVESCO MSCI SUSTAINABLE | $21,240 | 0.0% | +0% | — |
| 57 |  $WYNN | WYNN RESORTS LTD | $20,310 | 0.0% | -33% | — |
| 58 |  $TCBK | TRICO BANCSHARES / | $16,877 | 0.0% | +0% | 57.8 |
| 59 |  $V | VISA INC. | $13,903 | 0.0% | +0% | 83.5 |
| 60 |  $C | CITIGROUP INC | $11,341 | 0.0% | +0% | 54.8 |
| 61 |  $TSLA | Tesla, Inc. | $11,152 | 0.0% | +0% | 50.1 |
| 62 |  $KIM | KIMCO REALTY CORP | $5,618 | 0.0% | -29% | 70.1 |
| 63 |  $ESPR | Esperion Therapeutics, Inc. | $5,480 | 0.0% | +0% | 34.3 |
| 64 |  $BP | BP PLC | $4,700 | 0.0% | +0% | — |
| 65 |  $BABA | Alibaba Group Holding Ltd | $3,136 | 0.0% | -99% | — |
| 66 |  $TLSI | TriSalus Life Sciences, Inc. | $2,672 | 0.0% | +0% | 28.3 |
| 67 |  $BMY | BRISTOL MYERS SQUIBB CO | $1,456 | 0.0% | +0% | 70.1 |
| 68 |  $SPOT | Spotify Technology S.A. | $970 | 0.0% | +0% | — |
| 69 |  $CCZ | COMCAST CORP | $947 | 0.0% | +0% | 70.4 |
| 70 |  $MAT | MATTEL INC /DE/ | $552 | 0.0% | +0% | 54 |
| 71 |  $EA | ELECTRONIC ARTS INC. | $204 | 0.0% | +0% | 71.1 |
| 72 |  $HAL | HALLIBURTON CO | $156 | 0.0% | +0% | 50.9 |
| 73 |  $HAS | HASBRO, INC. | $94 | 0.0% | +0% | 43.1 |
| 74 |  $CHDN | Churchill Downs Inc | $90 | 0.0% | +0% | 65.5 |
| 75 |  $VSNT | Versant Media Group, Inc. | $37 | 0.0% | NEW | — |
New Positions (1)
$VSNT Versant Media Group, Inc.$37
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