Hoertkorn Richard Charles Portfolio Stock Holdings
Hoertkorn Richard Charles disclosed 75 stock positions valued at approximately $121.9 million in its latest SEC 13F filing. The largest holdings include ALPHABET, INC., APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $121.9M
Holdings by Sector
Hoertkorn Richard Charles Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET, INC. | GOOGL | Communication Services | 9.74% | 41,265 | -23,080 | -35.87% | $11,866,163 |
| APPLE INC | AAPL | Technology | 8.16% | 39,193 | -51,076 | -56.58% | $9,946,791 |
| MICROSOFT CORP | MSFT | Technology | 8.08% | 26,588 | -12,698 | -32.32% | $9,842,080 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6.96% | 28,831 | -20,635 | -41.72% | $8,480,927 |
| KINDER MORGAN, INC. | KMI | Energy | 5.05% | 183,615 | -304,049 | -62.35% | $6,156,611 |
| BANK OF AMERICA CORPORATION | BAC | Financial Services | 4.53% | 113,287 | -157,828 | -58.21% | $5,522,741 |
| GE VERNOVA INC. | GEV | Utilities | 4.16% | 5,802 | -9,453 | -61.97% | $5,065,002 |
| HOME DEPOT | HD | Consumer Cyclical | 3.46% | 12,806 | -7,060 | -35.54% | $4,211,765 |
| BOEING CO | BA | Industrials | 2.99% | 18,321 | -17,050 | -48.20% | $3,646,429 |
| CISCO SYS INC | CSCO | Technology | 2.74% | 43,074 | -17,095 | -28.41% | $3,342,112 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.36% | 57,185 | -49,490 | -46.39% | $2,877,549 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.31% | 19,532 | -43,845 | -69.18% | $2,821,202 |
| T-MOBILE US INC | TMUS | Communication Services | 2.29% | 13,278 | -21,674 | -62.01% | $2,788,778 |
| INTEL CORP | INTC | Technology | 2.10% | 57,975 | -30,525 | -34.49% | $2,558,436 |
| EXXON MOBIL CORP | XOM | Energy | 1.89% | 13,553 | -13,440 | -49.79% | $2,299,402 |
| CHEVRON CORP NEW | CVX | Energy | 1.76% | 10,342 | -3,370 | -24.58% | $2,139,760 |
| FORD MTR CO DEL | F | Consumer Cyclical | 1.75% | 185,296 | -136,950 | -42.50% | $2,138,316 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.67% | 6,549 | -2,750 | -29.57% | $2,035,364 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.26% | 6,279 | -200 | -3.09% | $1,534,839 |
| PAYPAL HOLDINGS, INC. | PYPL | Financial Services | 1.10% | 29,675 | -27,975 | -48.53% | $1,342,200 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.10% | 2,800 | -100 | -3.45% | $1,342,012 |
| ADVANCED MICRO DEVICE | AMD | Technology | 1.09% | 6,541 | -9,015 | -57.95% | $1,330,636 |
| NVIDIA CORP | NVDA | Technology | 1.07% | 7,456 | -11,240 | -60.12% | $1,300,326 |
| CBRE GROUP INC | CBRE | Real Estate | 0.60% | 6,110 | -6,795 | -52.65% | $726,349 |
| AMAZON.COM INC. | AMZN | Consumer Cyclical | 0.54% | 3,157 | -8,045 | -71.82% | $657,508 |
| LILLY ELI & CO | LLY | Healthcare | 0.53% | 700 | - | - | $643,839 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.43% | 2,000 | - | - | $520,580 |
| DISNEY WALT CO | DIS | Communication Services | 0.37% | 4,662 | -2,975 | -38.96% | $449,324 |
| ALPHABET, INC. | GOOG | Communication Services | 0.28% | 1,175 | -250 | -17.54% | $337,061 |
| DNP SELECT INCOME FD | DNP | Financial Services | 0.26% | 31,000 | -841 | -2.64% | $319,300 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 3,680 | -765 | -17.21% | $279,864 |
| RAYTHEON TECHNOLOGIES CO | RTX | Industrials | 0.22% | 1,365 | - | - | $263,309 |
| PFIZER INC | PFE | Healthcare | 0.20% | 8,650 | -1,400 | -13.93% | $242,892 |
| HANCOCK JOHN INVS TR | JHI | Financial Services | 0.15% | 14,000 | - | - | $180,740 |
| CARLYLE GROUP, INC. | CG | Financial Services | 0.14% | 3,500 | -16,100 | -82.14% | $169,365 |
| VANGUARD ADMIRAL FUNDS INC | VOOG | Other | 0.13% | 396 | -38 | -8.76% | $161,445 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 930 | - | - | $144,420 |
| AT&T INC | T | Communication Services | 0.10% | 4,000 | - | - | $115,960 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.09% | 800 | - | - | $111,656 |
| MFS MULTIMARKET INCOME TR | MMT | Financial Services | 0.08% | 22,000 | - | - | $101,640 |
| PUBLIC STORAGE | PSA | Real Estate | 0.08% | 357 | - | - | $96,704 |
| SCHWAB US BROAD MARKET ETF | SCHB | Other | 0.05% | 2,480 | - | - | $62,248 |
| YUM BRANDS | YUM | Consumer Cyclical | 0.05% | 372 | - | - | $57,839 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.04% | 600 | -350 | -36.84% | $53,754 |
| VANGUARD INDEX FDS | VV | Other | 0.04% | 145 | - | - | $43,333 |
| REALTY INCOME CORP | O | Real Estate | 0.03% | 666 | - | - | $40,746 |
| SCHLUMBERGER LTD | SLB | Energy | 0.03% | 600 | - | - | $30,834 |
| PRINCIPAL FINL GROUP INC | PFG | Financial Services | 0.02% | 272 | - | - | $24,510 |
| META PLATFORMS | META | Communication Services | 0.02% | 39 | - | - | $22,313 |
| INVESCO MSCI SUSTAINABLE | ERTH | Other | 0.02% | 448 | - | - | $21,240 |
| WYNN RESORTS | WYNN | Consumer Cyclical | 0.02% | 200 | -100 | -33.33% | $20,310 |
| TRICO BANCSHARES CHICO | TCBK | Financial Services | 0.01% | 355 | - | - | $16,877 |
| VISA, INC. CLASS A | V | Financial Services | 0.01% | 46 | - | - | $13,903 |
| CITIGROUP INC | C | Financial Services | 0.01% | 100 | - | - | $11,341 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.00% | 250 | -103 | -29.18% | $5,618 |
| ESPERION THERAPEUTIC | ESPR | Healthcare | 0.00% | 2,000 | - | - | $5,480 |
| BP PLC | BP | Energy | 0.00% | 100 | - | - | $4,700 |
| ALIBABA GROUP HOLDING | BABA | Consumer Cyclical | 0.00% | 25 | -2,465 | -99.00% | $3,136 |
| TRISALUS LIFE SCIENCES | TLSI | Healthcare | 0.00% | 668 | - | - | $2,672 |
| BRISTOL MEYERS SQUIBB | BMY | Healthcare | 0.00% | 24 | - | - | $1,456 |
| SPOTIFY TECHNOLOGY | SPOT | Other | 0.00% | 2 | - | - | $970 |
| COMCAST CORP NEW CLASS A | CMCSA | Communication Services | 0.00% | 33 | - | - | $947 |
| MATTEL INCORPORATED | MAT | Consumer Cyclical | 0.00% | 38 | - | - | $552 |
| ELECTRONIC ARTS, INC. | EA | Communication Services | 0.00% | 1 | - | - | $204 |
| HALIBURTON CO. HLDG. CO. | HAL | Energy | 0.00% | 4 | - | - | $156 |
| HASBRO, INC. | HAS | Consumer Cyclical | 0.00% | 1 | - | - | $94 |
| CHURCHILL DOWNS, INC. | CHDN | Consumer Cyclical | 0.00% | 1 | - | - | $90 |