Hoertkorn Richard Charles Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Hoertkorn Richard Charles disclosed 68 stock positions valued at approximately $149.21M as of quarter-end June 30, 2026. The largest holdings include ALPHABET, INC., APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $149.21M
Holdings by Sector
Hoertkorn Richard Charles Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET, INC. | GOOGL | Communication Services | 9.78% | 40,825 | -440 | -1.07% | $14,589,630 |
| APPLE INC | AAPL | Technology | 7.51% | 38,699 | -494 | -1.26% | $11,197,943 |
| MICROSOFT CORP | MSFT | Technology | 6.72% | 26,872 | +284 | +1.07% | $10,023,793 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6.30% | 28,721 | -110 | -0.38% | $9,401,245 |
| INTEL CORP | INTC | Technology | 5.31% | 56,725 | -1,250 | -2.16% | $7,920,512 |
| GE VERNOVA INC. | GEV | Utilities | 4.48% | 5,691 | -111 | -1.91% | $6,685,541 |
| BANK OF AMERICA CORPORATION | BAC | Financial Services | 4.27% | 111,887 | -1,400 | -1.24% | $6,375,321 |
| KINDER MORGAN, INC. | KMI | Energy | 3.83% | 178,915 | -4,700 | -2.56% | $5,719,913 |
| CISCO SYS INC | CSCO | Technology | 3.34% | 45,570 | +2,496 | +5.79% | $4,988,996 |
| BOEING CO | BA | Industrials | 3.16% | 21,804 | +3,483 | +19.01% | $4,719,912 |
| HOME DEPOT | HD | Consumer Cyclical | 3.00% | 12,696 | -110 | -0.86% | $4,477,625 |
| ADVANCED MICRO DEVICE | AMD | Technology | 2.46% | 6,321 | -220 | -3.36% | $3,671,932 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.90% | 19,362 | -170 | -0.87% | $2,839,244 |
| FORD MTR CO DEL | F | Consumer Cyclical | 1.67% | 179,796 | -5,500 | -2.97% | $2,499,164 |
| PARAMOUNT SKYDANCE | PSKY | Communication Services | 1.67% | 252,408 | +96,250 | +61.64% | $2,488,743 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.52% | 54,910 | -2,275 | -3.98% | $2,268,881 |
| PAYPAL HOLDINGS, INC. | PYPL | Financial Services | 1.49% | 51,330 | +21,655 | +72.97% | $2,216,429 |
| NVIDIA CORP | NVDA | Technology | 1.48% | 11,056 | +3,600 | +48.28% | $2,212,195 |
| T-MOBILE US INC | TMUS | Communication Services | 1.47% | 13,067 | -211 | -1.59% | $2,191,728 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.18% | 6,499 | -50 | -0.76% | $1,756,745 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.07% | 6,279 | - | - | $1,594,678 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 2,620 | -180 | -6.43% | $1,310,183 |
| LILLY ELI & CO | LLY | Healthcare | 0.56% | 700 | - | - | $839,601 |
| AMAZON.COM INC. | AMZN | Consumer Cyclical | 0.52% | 3,237 | +80 | +2.53% | $771,507 |
| CBRE GROUP INC | CBRE | Real Estate | 0.49% | 6,060 | -50 | -0.82% | $737,706 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.36% | 2,000 | - | - | $540,940 |
| ALPHABET, INC. | GOOG | Communication Services | 0.28% | 1,175 | - | - | $415,163 |
| DNP SELECT INCOME FD | DNP | Financial Services | 0.25% | 35,000 | +4,000 | +12.90% | $377,650 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 3,680 | - | - | $299,074 |
| RAYTHEON TECHNOLOGIES CO | RTX | Industrials | 0.17% | 1,365 | - | - | $258,981 |
Showing 30 of 68 holdings in the latest reporting period.