Hoertkorn Richard Charles

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Hoertkorn Richard Charles reported 75 stock positions worth $121.9 million. Its top holding was Alphabet Class A (GOOGL) at 9.7% of the portfolio, followed by Apple (AAPL, 8.2%) and Microsoft (MSFT, 8.1%). Compared with Q4 2025, it sold out of 4 and reduced 42. The biggest sale was Marvell Technology (MRVL, shares −75%).

Most Recent 13F
Q2 2026
Location
KENTFIELD, CA
CIK
0001598177
Portfolio Value
$121.9M (Q1 2026)
SEC Filing
0001598177-26-000003 ↗ filed Apr 30, 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 $121.9M Q1 2026 Q2 2026: $149.2M Q2 2026

Holdings 75 stocks · $121.9M
GOOGL Alphabet Inc. Class A 9.74% 41,265 $11.9M Reduce -35.9%
AAPL Apple Inc. 8.16% 39,193 $9.9M Reduce -56.6%
MSFT Microsoft Corp. 8.08% 26,588 $9.8M Reduce -32.3%
JPM JPMorgan Chase & Co. 6.96% 28,831 $8.5M Reduce -41.7%
MRVL Marvell Technology Group Ltd. 5.45% 67,065 $6.6M Reduce -74.9%
GE General Electric Company filed as GE AEROSPACE 5.25% 22,548 $6.4M Reduce -65.1%
KMI Kinder Morgan Inc. 5.05% 183,615 $6.2M Reduce -62.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 4.53% 113,287 $5.5M Reduce -58.2%
GEV GE Vernova Inc. 4.16% 5,802 $5.1M Reduce -62.0%
SCHWAB CHARLES CORP NEW 3.62% 46,920 $4.4M Reduce -44.5%
HD Home Depot Inc. 3.46% 12,806 $4.2M Reduce -35.5%
BA The Boeing Co. 2.99% 18,321 $3.6M Reduce -48.2%
CSCO Cisco Systems Inc. 2.74% 43,074 $3.3M Reduce -28.4%
DVN Devon Energy Corp. 2.36% 57,185 $2.9M Reduce -46.4%
PG The Procter & Gamble Co. 2.31% 19,532 $2.8M Reduce -69.2%
TMUS T-Mobile US Inc. 2.29% 13,278 $2.8M Reduce -62.0%
INTC Intel Corp. 2.10% 57,975 $2.6M Reduce -34.5%
APACHE CORP 1.99% 57,230 $2.4M Reduce -65.5%
XOM Exxon Mobil Corp. 1.89% 13,553 $2.3M Reduce -49.8%
CVX Chevron Corp. 1.76% 10,342 $2.1M Reduce -24.6%
F Ford Motor Co. filed as FORD MTR CO 1.75% 185,296 $2.1M Reduce -42.5%
MCD McDonald's Corp. 1.67% 6,549 $2.0M Reduce -29.6%
JNJ Johnson & Johnson 1.26% 6,279 $1.5M Reduce -3.1%
PSKY Paramount Skydance Class B 1.16% 156,158 $1.4M Reduce -43.6%
PYPL PayPal Holdings Inc. 1.10% 29,675 $1.3M Reduce -48.5%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 2,800 $1.3M Reduce -3.5%
AMD Advanced Micro Devices 1.09% 6,541 $1.3M Reduce -58.0%
NVDA Nvidia Corp. 1.07% 7,456 $1.3M Reduce -60.1%
CBRE CBRE Group Inc. Class A 0.60% 6,110 $726K Reduce -34.7%
AMZN Amazon.com Inc. 0.54% 3,157 $658K Reduce -71.8%
LLY Eli Lilly & Co. 0.53% 700 $644K No change
ITW Illinois Tool Works 0.43% 2,000 $521K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 4,662 $449K Reduce -39.0%
GOOG Alphabet Inc. Class C 0.28% 1,175 $337K Reduce -17.5%
DNP DNP Select Income Fund Inc. 0.26% 31,000 $319K Reduce -2.6%
KO The Coca-Cola Co. 0.23% 3,680 $280K Reduce -17.2%
RTX RTX Corp. 0.22% 1,365 $263K No change
PFE Pfizer Inc. 0.20% 8,650 $243K Reduce -13.9%
JHI John Hancock Investors TR 0.15% 14,000 $181K No change
CG The Carlyle Group Inc. 0.14% 3,500 $169K Reduce -82.1%
VOOG Vanguard S&P 500 Growth ETF 0.13% 396 $161K Reduce -8.8%
PEP Pepsico Inc. 0.12% 930 $144K No change
T AT&T Inc. 0.10% 4,000 $116K No change
NTRS Northern Trust Corp. 0.09% 800 $112K No change
MMT Aberdeen Multimarket Income 0.08% 22,000 $102K No change
PSA Public Storage 0.08% 357 $97K No change
SCHB Schwab US Broad Market ETF 0.05% 2,480 $62K No change
YUM Yum! Brands Inc. 0.05% 372 $58K No change
SBUX Starbucks Corp. 0.04% 600 $54K Reduce -36.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 145 $43K No change
O Realty Income Corp. 0.03% 666 $41K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 600 $31K No change
PFG Principal Financial Group 0.02% 272 $25K No change
OTIS Otis Worldwide Corp. 0.02% 300 $23K Reduce -53.1%
META Meta Platforms Inc. Class A 0.02% 39 $22K No change
ERTH Invesco MSCI Sustainable Fut 0.02% 448 $21K No change
WYNN WYNN Resorts Ltd. 0.02% 200 $20K Reduce -33.3%
TCBK Trico Bancshares 0.01% 355 $17K No change
V Visa Inc. Class A 0.01% 46 $14K No change
C Citigroup Inc. 0.01% 100 $11K No change
TSLA Tesla Inc. 0.01% 30 $11K No change
KIM Kimco Realty Corp. 0.00% 250 $6K Reduce -29.2%
ESPR Esperion Therapeutics Inc. 0.00% 2,000 $5K No change
BP BP PLC-Spons ADR 0.00% 100 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 25 $3K Reduce -99.0%
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 $970 No change
CMCSA Comcast Corp. Class A 0.00% 33 $947 No change
MAT Mattel Inc. 0.00% 38 $552 No change
EA Electronic Arts Inc. 0.00% 1 $204 No change
HAL Halliburton Co. 0.00% 4 $156 No change
HAS Hasbro Inc. 0.00% 1 $94 No change
CHDN Churchill Downs Inc. 0.00% 1 $90 No change
VSNT Versant Media Group Inc. 0.00% 1 $37 No change

Portfolio Sells Q4 2025 → Q1 2026
MRVL Marvell Technology Group Ltd. Reduce -74.9% 5.45% −3.38
GE General Electric Company Reduce -65.1% 5.25% −2.49
AAPL Apple Inc. Reduce -56.6% 8.16% −1.37
BAC Bank of America Corp. Reduce -58.2% 4.53% −1.26
PG The Procter & Gamble Co. Reduce -69.2% 2.31% −1.21
COP Conocophillips Sold out 0.00% −0.48
TMUS T-Mobile US Inc. Reduce -62.0% 2.29% −0.47
AMZN Amazon.com Inc. Reduce -71.8% 0.54% −0.46
CG The Carlyle Group Inc. Reduce -82.1% 0.14% −0.31
NVDA Nvidia Corp. Reduce -60.1% 1.07% −0.29
PSKY Paramount Skydance Class B Reduce -43.6% 1.16% −0.28
PYPL PayPal Holdings Inc. Reduce -48.5% 1.10% −0.21
AMD Advanced Micro Devices Reduce -58.0% 1.09% −0.20
KMI Kinder Morgan Inc. Reduce -62.4% 5.05% −0.16
BABA Alibaba Group Holding-SP ADR Reduce -99.0% 0.00% −0.14
BX Blackstone Inc. Sold out 0.00% −0.06
KMB Kimberly-Clark Corp. Sold out 0.00% −0.02
KURA Kura Oncology Inc. Sold out 0.00% −0.01
OTIS Otis Worldwide Corp. Reduce -53.1% 0.02% −0.00
KIM Kimco Realty Corp. Reduce -29.2% 0.00% +0.00
WYNN WYNN Resorts Ltd. Reduce -33.3% 0.02% +0.00
BA The Boeing Co. Reduce -48.2% 2.99% +0.01
SBUX Starbucks Corp. Reduce -36.8% 0.04% +0.01
GEV GE Vernova Inc. Reduce -62.0% 4.16% +0.03
DIS The Walt Disney Co. Reduce -39.0% 0.37% +0.03
VOOG Vanguard S&P 500 Growth ETF Reduce -8.8% 0.13% +0.06
CBRE CBRE Group Inc. Class A Reduce -34.7% 0.60% +0.07
PFE Pfizer Inc. Reduce -13.9% 0.20% +0.10
GOOG Alphabet Inc. Class C Reduce -17.5% 0.28% +0.10
KO The Coca-Cola Co. Reduce -17.2% 0.23% +0.11
F Ford Motor Co. Reduce -42.5% 1.75% +0.11
DNP DNP Select Income Fund Inc. Reduce -2.6% 0.26% +0.14
SCHWAB CHARLES CORP NEW Reduce -44.5% 3.62% +0.34
APACHE CORP Reduce -65.5% 1.99% +0.42
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 1.10% +0.53
MCD McDonald's Corp. Reduce -29.6% 1.67% +0.57
XOM Exxon Mobil Corp. Reduce -49.8% 1.89% +0.62
MSFT Microsoft Corp. Reduce -32.3% 8.08% +0.69
JNJ Johnson & Johnson Reduce -3.1% 1.26% +0.74
JPM JPMorgan Chase & Co. Reduce -41.7% 6.96% +0.77
HD Home Depot Inc. Reduce -35.5% 3.46% +0.80
INTC Intel Corp. Reduce -34.5% 2.10% +0.83
DVN Devon Energy Corp. Reduce -46.4% 2.36% +0.84
CSCO Cisco Systems Inc. Reduce -28.4% 2.74% +0.94
CVX Chevron Corp. Reduce -24.6% 1.76% +0.94
GOOGL Alphabet Inc. Class A Reduce -35.9% 9.74% +1.91

Portfolio Buys Q4 2025 → Q1 2026
None this quarter.

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