Hoertkorn Richard Charles

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Hoertkorn Richard Charles reported 71 stock positions worth $149.2 million. Its top holding was Marvell Technology (MRVL) at 13.1% of the portfolio, followed by Alphabet Class A (GOOGL, 9.8%) and Apple (AAPL, 7.5%). Compared with Q1 2026, it opened 3 new positions, sold out of 7, added to 8 and reduced 21. The biggest buy was Cisco Systems (CSCO, shares +6%) and the biggest sale an exit from Apache.

Most Recent 13F
Q2 2026
Location
KENTFIELD, CA
CIK
0001598177
Portfolio Value
$149.2M (Q2 2026)
SEC Filing
0001598177-26-000004 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $232.9M Q1 2024 Q2 2024: $229.6M Q2 2024 Q3 2024: $231.8M Q3 2024 Q4 2024: $243.2M Q4 2024 Q1 2025: $216.2M Q1 2025 Q2 2025: $236.2M Q2 2025 Q3 2025: $258.6M Q3 2025 Q4 2025: $257.4M Q4 2025 Q1 2026: $121.9M Q1 2026 Q2 2026: $149.2M $149.2M Q2 2026

Holdings 71 stocks · $149.2M
MRVL Marvell Technology Group Ltd. 13.08% 65,515 $19.5M Reduce -2.3%
GOOGL Alphabet Inc. Class A 9.78% 40,825 $14.6M Reduce -1.1%
AAPL Apple Inc. 7.50% 38,699 $11.2M Reduce -1.3%
MSFT Microsoft Corp. 6.72% 26,872 $10.0M Add +1.1%
JPM JPMorgan Chase & Co. 6.30% 28,721 $9.4M Reduce -0.4%
GE General Electric Company filed as GE Aerospace 5.55% 22,148 $8.3M Reduce -1.8%
INTC Intel Corp. 5.31% 56,725 $7.9M Reduce -2.2%
GEV GE Vernova Inc. 4.48% 5,691 $6.7M Reduce -1.9%
BAC Bank of America Corp. 4.27% 111,887 $6.4M Reduce -1.2%
KMI Kinder Morgan Inc. 3.83% 178,915 $5.7M Reduce -2.6%
CSCO Cisco Systems Inc. 3.34% 45,570 $5.0M Add +5.8%
BA The Boeing Co. 3.16% 21,804 $4.7M Add +19.0%
HD Home Depot Inc. 3.00% 12,696 $4.5M Reduce -0.9%
SCHWAB CHARLES CORP NEW 2.82% 45,570 $4.2M Reduce -2.9%
AMD Advanced Micro Devices 2.46% 6,321 $3.7M Reduce -3.4%
PG The Procter & Gamble Co. 1.90% 19,362 $2.8M Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO 1.68% 179,796 $2.5M Reduce -3.0%
PSKY Paramount Skydance Class B 1.67% 252,408 $2.5M Add +61.6%
DVN Devon Energy Corp. 1.52% 54,910 $2.3M Reduce -4.0%
PYPL PayPal Holdings Inc. 1.49% 51,330 $2.2M Add +73.0%
NVDA Nvidia Corp. 1.48% 11,056 $2.2M Add +48.3%
TMUS T-Mobile US Inc. 1.47% 13,067 $2.2M Reduce -1.6%
MCD McDonald's Corp. 1.18% 6,499 $1.8M Reduce -0.8%
JNJ Johnson & Johnson 1.07% 6,279 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.88% 2,620 $1.3M Reduce -6.4%
LLY Eli Lilly & Co. 0.56% 700 $840K No change
AMZN Amazon.com Inc. 0.52% 3,237 $772K Add +2.5%
CBRE CBRE Group Inc. Class A 0.49% 6,060 $738K Reduce -0.8%
ITW Illinois Tool Works 0.36% 2,000 $541K No change
GOOG Alphabet Inc. Class C 0.28% 1,175 $415K No change
DNP DNP Select Income Fund Inc. 0.25% 35,000 $378K Add +12.9%
KO The Coca-Cola Co. 0.20% 3,680 $299K No change
RTX RTX Corp. 0.17% 1,365 $259K No change
XOM Exxon Mobil Corp. 0.15% 1,600 $219K Reduce -88.2%
PFE Pfizer Inc. 0.14% 8,650 $208K No change
VOOG Vanguard S&P 500 Growth ETF 0.13% 2,376 $196K No change
JHI John Hancock Investors TR 0.13% 14,000 $186K No change
NTRS Northern Trust Corp. 0.09% 800 $139K No change
PEP Pepsico Inc. 0.08% 930 $126K No change
PSA Public Storage 0.08% 357 $114K No change
MMT Aberdeen Multimarket Income 0.06% 22,000 $97K No change
T AT&T Inc. 0.06% 4,000 $83K No change
SCHB Schwab US Broad Market ETF 0.05% 2,480 $72K No change
YUM Yum! Brands Inc. 0.04% 372 $59K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 145 $50K No change
SBUX Starbucks Corp. 0.03% 450 $46K Reduce -25.0%
O Realty Income Corp. 0.03% 666 $41K No change
PFG Principal Financial Group 0.02% 272 $29K No change
META Meta Platforms Inc. Class A 0.01% 39 $22K No change
OTIS Otis Worldwide Corp. 0.01% 300 $21K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 448 $21K No change
TCBK Trico Bancshares 0.01% 355 $19K No change
V Visa Inc. Class A 0.01% 46 $16K No change
C Citigroup Inc. 0.01% 100 $14K No change
TSLA Tesla Inc. 0.01% 30 $13K No change
KIM Kimco Realty Corp. 0.00% 250 $6K No change
ESPR Esperion Therapeutics Inc. 0.00% 2,000 $6K No change
BP BP PLC-Spons ADR 0.00% 100 $4K No change
TLSI Trisalus Life Sciences Inc. 0.00% 668 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 24 $1K No change
SPOT Spotify Technology SA 0.00% 2 $918 No change
CMCSA Comcast Corp. Class A 0.00% 33 $810 No change
MAT Mattel Inc. 0.00% 38 $527 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 10 $504 New
EA Electronic Arts Inc. 0.00% 1 $205 No change
HAL Halliburton Co. 0.00% 4 $136 No change
CHDN Churchill Downs Inc. 0.00% 1 $90 No change
HAS Hasbro Inc. 0.00% 1 $83 No change
ARKK ARK Innovation ETF 0.00% 1 $81 New
ARKX ARK Space & Defense Innovati 0.00% 2 $68 New
VSNT Versant Media Group Inc. 0.00% 1 $36 No change

Portfolio Sells Q1 2026 → Q2 2026
APACHE CORP Sold out 0.00% −1.99
CVX Chevron Corp. Sold out 0.00% −1.76
XOM Exxon Mobil Corp. Reduce -88.2% 0.15% −1.74
KMI Kinder Morgan Inc. Reduce -2.6% 3.83% −1.22
DVN Devon Energy Corp. Reduce -4.0% 1.52% −0.84
TMUS T-Mobile US Inc. Reduce -1.6% 1.47% −0.82
SCHWAB CHARLES CORP NEW Reduce -2.9% 2.82% −0.80
JPM JPMorgan Chase & Co. Reduce -0.4% 6.30% −0.66
AAPL Apple Inc. Reduce -1.3% 7.50% −0.66
MCD McDonald's Corp. Reduce -0.8% 1.18% −0.49
HD Home Depot Inc. Reduce -0.9% 3.00% −0.45
PG The Procter & Gamble Co. Reduce -0.9% 1.90% −0.41
DIS The Walt Disney Co. Sold out 0.00% −0.37
BAC Bank of America Corp. Reduce -1.2% 4.27% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.4% 0.88% −0.22
CG The Carlyle Group Inc. Sold out 0.00% −0.14
CBRE CBRE Group Inc. Class A Reduce -0.8% 0.49% −0.10
F Ford Motor Co. Reduce -3.0% 1.68% −0.08
SLB SLB Ltd. Sold out 0.00% −0.03
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -25.0% 0.03% −0.01
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.00
GOOGL Alphabet Inc. Class A Reduce -1.1% 9.78% +0.04
GE General Electric Company Reduce -1.8% 5.55% +0.30
GEV GE Vernova Inc. Reduce -1.9% 4.48% +0.33
AMD Advanced Micro Devices Reduce -3.4% 2.46% +1.37
INTC Intel Corp. Reduce -2.2% 5.31% +3.21
MRVL Marvell Technology Group Ltd. Reduce -2.3% 13.08% +7.63

Portfolio Buys Q1 2026 → Q2 2026
CSCO Cisco Systems Inc. Add +5.8% 3.34% +0.60
PSKY Paramount Skydance Class B Add +61.6% 1.67% +0.51
NVDA Nvidia Corp. Add +48.3% 1.48% +0.42
PYPL PayPal Holdings Inc. Add +73.0% 1.49% +0.38
BA The Boeing Co. Add +19.0% 3.16% +0.17
MKC McCormick & Co.-Non VTG SHRS New 0.00% +0.00
ARKK ARK Innovation ETF New 0.00% +0.00
ARKX ARK Space & Defense Innovati New 0.00% 0.00
DNP DNP Select Income Fund Inc. Add +12.9% 0.25% −0.01
AMZN Amazon.com Inc. Add +2.5% 0.52% −0.02
MSFT Microsoft Corp. Add +1.1% 6.72% −1.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 71$149.2MMRVL, GOOGL, AAPL, MSFT, JPM
Q1 2026 75$121.9MGOOGL, AAPL, MSFT, JPM, MRVL
Q4 2025 78$257.4MAAPL, MRVL, GOOGL, GE, MSFT
Q3 2025 78$258.6MAAPL, MRVL, MSFT, GE, GOOGL
Q2 2025 79$236.2MMRVL, MSFT, AAPL, GE, JPM
Q1 2025 80$216.2MAAPL, MRVL, MSFT, KMI, GE
Q4 2024 81$243.2MMRVL, AAPL, MSFT, KMI, GOOGL
Q3 2024 82$231.8MAAPL, MRVL, MSFT, GE, GOOGL
Q2 2024 85$229.6MAAPL, MSFT, MRVL, GOOGL, PG
Q1 2024 82$232.9MAAPL, MRVL, MSFT, GE, GOOGL