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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY, INC. | 65,515 | $19.5M | 13.1% |
| 2 | GOOGLALPHABET, INC. | 40,825 | $14.6M | 9.8% |
| 3 | AAPLAPPLE INC | 38,699 | $11.2M | 7.5% |
| 4 | MSFTMICROSOFT CORP | 26,872 | $10.0M | 6.7% |
| 5 | JPMJPMORGAN CHASE & CO | 28,721 | $9.4M | 6.3% |
| 6 | GE AEROSPACE | 22,148 | $8.3M | 5.5% |
| 7 | INTCINTEL CORP | 56,725 | $7.9M | 5.3% |
| 8 | GEVGE VERNOVA INC. | 5,691 | $6.7M | 4.5% |
| 9 | BACBANK OF AMERICA CORPORATION | 111,887 | $6.4M | 4.3% |
| 10 | KMIKINDER MORGAN, INC. | 178,915 | $5.7M | 3.8% |
| 11 | CSCOCISCO SYS INC | 45,570 | $5.0M | 3.3% |
| 12 | BABOEING CO | 21,804 | $4.7M | 3.2% |
| 13 | HDHOME DEPOT | 12,696 | $4.5M | 3% |
| 14 | SCHWAB CHARLES CORP NEW | 45,570 | $4.2M | 2.8% |
| 15 | AMDADVANCED MICRO DEVICE | 6,321 | $3.7M | 2.5% |
| 16 | PGPROCTER & GAMBLE CO | 19,362 | $2.8M | 1.9% |
| 17 | FFORD MTR CO DEL | 179,796 | $2.5M | 1.7% |
| 18 | PSKYPARAMOUNT SKYDANCE | 252,408 | $2.5M | 1.7% |
| 19 | DVNDEVON ENERGY CORP NEW | 54,910 | $2.3M | 1.5% |
| 20 | PYPLPAYPAL HOLDINGS, INC. | 51,330 | $2.2M | 1.5% |
| 21 | NVDANVIDIA CORP | 11,056 | $2.2M | 1.5% |
| 22 | TMUST-MOBILE US INC | 13,067 | $2.2M | 1.5% |
| 23 | MCDMCDONALDS CORP | 6,499 | $1.8M | 1.2% |
| 24 | JNJJOHNSON & JOHNSON | 6,279 | $1.6M | 1.1% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,620 | $1.3M | 0.9% |
| 26 | LLYLILLY ELI & CO | 700 | $839,601 | 0.6% |
| 27 | AMZNAMAZON.COM INC. | 3,237 | $771,507 | 0.5% |
| 28 | CBRECBRE GROUP INC | 4,780 | $643,818 | 0.4% |
| 29 | ITWILLINOIS TOOL WKS INC | 2,000 | $540,940 | 0.4% |
| 30 | GOOGALPHABET, INC. | 1,175 | $415,163 | 0.3% |
| 31 | DNPDNP SELECT INCOME FD | 35,000 | $377,650 | 0.3% |
| 32 | KOCOCA COLA CO | 3,680 | $299,074 | 0.2% |
| 33 | RTXRAYTHEON TECHNOLOGIES CO | 1,365 | $258,981 | 0.2% |
| 34 | EXMOCEXXON MOBIL CORP | 1,600 | $218,752 | 0.1% |
| 35 | PFEPFIZER INC | 8,650 | $208,292 | 0.1% |
| 36 | VOOGVANGUARD ADMIRAL FUNDS INC | 2,376 | $196,305 | 0.1% |
| 37 | JHIHANCOCK JOHN INVS TR | 14,000 | $186,480 | 0.1% |
| 38 | NTRSNORTHERN TR CORP | 800 | $139,072 | 0.1% |
| 39 | PEPPEPSICO INC | 930 | $125,922 | 0.1% |
| 40 | PSAPUBLIC STORAGE | 357 | $113,637 | 0.1% |
| 41 | MMTMFS MULTIMARKET INCOME TR | 22,000 | $96,800 | 0.1% |
| 42 | CBRECARRIER GLOBAL CORP | 1,280 | $93,888 | 0.1% |
| 43 | TAT&T INC | 4,000 | $82,800 | 0.1% |
| 44 | SCHBSCHWAB US BROAD MARKET ETF | 2,480 | $71,821 | 0% |
| 45 | YUMYUM BRANDS | 372 | $59,468 | 0% |
| 46 | VVVANGUARD INDEX FDS | 145 | $49,867 | 0% |
| 47 | SBUXSTARBUCKS CORP | 450 | $45,986 | 0% |
| 48 | OREALTY INCOME CORP | 666 | $41,265 | 0% |
| 49 | PFGPRINCIPAL FINL GROUP INC | 272 | $29,316 | 0% |
| 50 | METAMETA PLATFORMS | 39 | $21,968 | 0% |
| 51 | OTISOTIS WORLDWIDE CORP | 300 | $21,480 | 0% |
| 52 | ERTHINVESCO MSCI SUSTAINABLE | 448 | $21,191 | 0% |
| 53 | TCBKTRICO BANCSHARES CHICO | 355 | $19,117 | 0% |
| 54 | VVISA, INC. CLASS A | 46 | $15,782 | 0% |
| 55 | CCITIGROUP INC | 100 | $13,996 | 0% |
| 56 | TSLATESLA | 30 | $12,618 | 0% |
| 57 | KIMKIMCO REALTY CORP | 250 | $6,338 | 0% |
| 58 | ESPERION THERAPEUTIC | 2,000 | $6,320 | 0% |
| 59 | BPBP PLC | 100 | $3,695 | 0% |
| 60 | TLSITRISALUS LIFE SCIENCES | 668 | $3,039 | 0% |
| 61 | BMYBRISTOL MEYERS SQUIBB | 24 | $1,383 | 0% |
| 62 | SPOTIFY TECHNOLOGY | 2 | $918 | 0% |
| 63 | CMCSACOMCAST CORP NEW CLASS A | 33 | $810 | 0% |
| 64 | MATMATTEL INCORPORATED | 38 | $527 | 0% |
| 65 | MKCMCCORMICK & CO., INC. | 10 | $504 | 0% |
| 66 | EA*ELECTRONIC ARTS, INC. | 1 | $205 | 0% |
| 67 | HALHALIBURTON CO. HLDG. CO. | 4 | $136 | 0% |
| 68 | CHDNCHURCHILL DOWNS, INC. | 1 | $90 | 0% |
| 69 | HASHASBRO, INC. | 1 | $83 | 0% |
| 70 | ARKKARK INNOVATION ETF | 1 | $81 | 0% |
| 71 | ARKXARK SPACE & DEFENSE | 2 | $68 | 0% |
| 72 | VSNTVERSANT MEDIA GROUP | 1 | $36 | 0% |
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.