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Holders — by stockHoldings — by fund

HOERTKORN RICHARD CHARLES

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001598177

$149.2M

disclosed book value

71

positions

13.1%

largest position share

Positions, as of 2026-06-30

top 72 of 71 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1MARVELL TECHNOLOGY, INC.65,515$19.5M13.1%
2GOOGLALPHABET, INC.40,825$14.6M9.8%
3AAPLAPPLE INC38,699$11.2M7.5%
4MSFTMICROSOFT CORP26,872$10.0M6.7%
5JPMJPMORGAN CHASE & CO28,721$9.4M6.3%
6GE AEROSPACE22,148$8.3M5.5%
7INTCINTEL CORP56,725$7.9M5.3%
8GEVGE VERNOVA INC.5,691$6.7M4.5%
9BACBANK OF AMERICA CORPORATION111,887$6.4M4.3%
10KMIKINDER MORGAN, INC.178,915$5.7M3.8%
11CSCOCISCO SYS INC45,570$5.0M3.3%
12BABOEING CO21,804$4.7M3.2%
13HDHOME DEPOT12,696$4.5M3%
14SCHWAB CHARLES CORP NEW45,570$4.2M2.8%
15AMDADVANCED MICRO DEVICE6,321$3.7M2.5%
16PGPROCTER & GAMBLE CO19,362$2.8M1.9%
17FFORD MTR CO DEL179,796$2.5M1.7%
18PSKYPARAMOUNT SKYDANCE252,408$2.5M1.7%
19DVNDEVON ENERGY CORP NEW54,910$2.3M1.5%
20PYPLPAYPAL HOLDINGS, INC.51,330$2.2M1.5%
21NVDANVIDIA CORP11,056$2.2M1.5%
22TMUST-MOBILE US INC13,067$2.2M1.5%
23MCDMCDONALDS CORP6,499$1.8M1.2%
24JNJJOHNSON & JOHNSON6,279$1.6M1.1%
25BRK/BBERKSHIRE HATHAWAY INC DEL2,620$1.3M0.9%
26LLYLILLY ELI & CO700$839,6010.6%
27AMZNAMAZON.COM INC.3,237$771,5070.5%
28CBRECBRE GROUP INC4,780$643,8180.4%
29ITWILLINOIS TOOL WKS INC2,000$540,9400.4%
30GOOGALPHABET, INC.1,175$415,1630.3%
31DNPDNP SELECT INCOME FD35,000$377,6500.3%
32KOCOCA COLA CO3,680$299,0740.2%
33RTXRAYTHEON TECHNOLOGIES CO1,365$258,9810.2%
34EXMOCEXXON MOBIL CORP1,600$218,7520.1%
35PFEPFIZER INC8,650$208,2920.1%
36VOOGVANGUARD ADMIRAL FUNDS INC2,376$196,3050.1%
37JHIHANCOCK JOHN INVS TR14,000$186,4800.1%
38NTRSNORTHERN TR CORP800$139,0720.1%
39PEPPEPSICO INC930$125,9220.1%
40PSAPUBLIC STORAGE357$113,6370.1%
41MMTMFS MULTIMARKET INCOME TR22,000$96,8000.1%
42CBRECARRIER GLOBAL CORP1,280$93,8880.1%
43TAT&T INC4,000$82,8000.1%
44SCHBSCHWAB US BROAD MARKET ETF2,480$71,8210%
45YUMYUM BRANDS372$59,4680%
46VVVANGUARD INDEX FDS145$49,8670%
47SBUXSTARBUCKS CORP450$45,9860%
48OREALTY INCOME CORP666$41,2650%
49PFGPRINCIPAL FINL GROUP INC272$29,3160%
50METAMETA PLATFORMS39$21,9680%
51OTISOTIS WORLDWIDE CORP300$21,4800%
52ERTHINVESCO MSCI SUSTAINABLE448$21,1910%
53TCBKTRICO BANCSHARES CHICO355$19,1170%
54VVISA, INC. CLASS A46$15,7820%
55CCITIGROUP INC100$13,9960%
56TSLATESLA30$12,6180%
57KIMKIMCO REALTY CORP250$6,3380%
58ESPERION THERAPEUTIC2,000$6,3200%
59BPBP PLC100$3,6950%
60TLSITRISALUS LIFE SCIENCES668$3,0390%
61BMYBRISTOL MEYERS SQUIBB24$1,3830%
62SPOTIFY TECHNOLOGY2$9180%
63CMCSACOMCAST CORP NEW CLASS A33$8100%
64MATMATTEL INCORPORATED38$5270%
65MKCMCCORMICK & CO., INC.10$5040%
66EA*ELECTRONIC ARTS, INC.1$2050%
67HALHALIBURTON CO. HLDG. CO.4$1360%
68CHDNCHURCHILL DOWNS, INC.1$900%
69HASHASBRO, INC.1$830%
70ARKKARK INNOVATION ETF1$810%
71ARKXARK SPACE & DEFENSE2$680%
72VSNTVERSANT MEDIA GROUP1$360%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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