# HOERTKORN RICHARD CHARLES

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1598177. Source: https://holderbook.com/funds/1598177-hoertkorn-richard-charles/

- Reported value: $149.2M
- Positions: 71
- Weight of the ten largest: 66.8%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY GROUP LTD | [MRVLXXXX](https://holderbook.com/stocks/MRVLXXXX/) | $19.5M | 65,515 | 13.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.6M | 40,825 | 9.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.2M | 38,699 | 7.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.0M | 26,872 | 6.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.4M | 28,721 | 6.3% | 31 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $8.3M | 22,148 | 5.5% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.9M | 56,725 | 5.3% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.7M | 5,691 | 4.5% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.4M | 111,887 | 4.3% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.7M | 178,915 | 3.8% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.0M | 45,570 | 3.3% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.7M | 21,804 | 3.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.5M | 12,696 | 3.0% | 31 |
| SCHWAB CHARLES CORP NEW | - | $4.2M | 45,570 | 2.8% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.7M | 6,321 | 2.5% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.8M | 19,362 | 1.9% | 31 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.5M | 179,796 | 1.7% | 31 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $2.5M | 252,408 | 1.7% | 3 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $2.3M | 54,910 | 1.5% | 31 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.2M | 51,330 | 1.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 11,056 | 1.5% | 9 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.2M | 13,067 | 1.5% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 6,499 | 1.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,279 | 1.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,620 | 0.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $839.6K | 700 | 0.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $771.5K | 3,237 | 0.5% | 30 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $737.7K | 6,060 | 0.5% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $540.9K | 2,000 | 0.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $415.2K | 1,175 | 0.3% | 31 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $377.6K | 35,000 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $299.1K | 3,680 | 0.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $259.0K | 1,365 | 0.2% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $218.8K | 1,600 | 0.1% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $208.3K | 8,650 | 0.1% | 31 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $196.3K | 2,376 | 0.1% | 14 |
| HANCOCK JOHN INVS TR | [JHI](https://holderbook.com/stocks/JHI/) | $186.5K | 14,000 | 0.1% | 31 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $139.1K | 800 | 0.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $125.9K | 930 | 0.1% | 31 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $113.6K | 357 | 0.1% | 31 |
| ABERDEEN MULTI-MARKET INCOME | [MMT](https://holderbook.com/stocks/MMT/) | $96.8K | 22,000 | 0.1% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $82.8K | 4,000 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $71.8K | 2,480 | 0.0% | 28 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $59.5K | 372 | 0.0% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $49.9K | 145 | 0.0% | 28 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $46.0K | 450 | 0.0% | 26 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $41.3K | 666 | 0.0% | 31 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $29.3K | 272 | 0.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.0K | 39 | 0.0% | 16 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $21.5K | 300 | 0.0% | 25 |
| INVESCO EXCHANGE TRADED FD T | [ERTH](https://holderbook.com/stocks/ERTH/) | $21.2K | 448 | 0.0% | 8 |
| TRICO BANCSHARES | [TCBK](https://holderbook.com/stocks/TCBK/) | $19.1K | 355 | 0.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.8K | 46 | 0.0% | 16 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $14.0K | 100 | 0.0% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $12.6K | 30 | 0.0% | 6 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $6.3K | 250 | 0.0% | 29 |
| ESPERION THERAPEUTICS INC NE | [ESPR](https://holderbook.com/stocks/ESPR/) | $6.3K | 2,000 | 0.0% | 9 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $3.7K | 100 | 0.0% | 31 |
| TRISALUS LIFE SCIENCES INC | [TLSI](https://holderbook.com/stocks/TLSI/) | $3.0K | 668 | 0.0% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.4K | 24 | 0.0% | 3 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $918 | 2 | 0.0% | 15 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $810 | 33 | 0.0% | 16 |
| MATTEL INC | [MAT](https://holderbook.com/stocks/MAT/) | $527 | 38 | 0.0% | 23 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $504 | 10 | 0.0% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $205 | 1 | 0.0% | 15 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $136 | 4 | 0.0% | 11 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $90 | 1 | 0.0% | 9 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $83 | 1 | 0.0% | 15 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $81 | 1 | 0.0% | 1 |
| ARK ETF TR | [ARKX](https://holderbook.com/stocks/ARKX/) | $68 | 2 | 0.0% | 1 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $36 | 1 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.6% | +14.8% | +2.8% | 89% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 86% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 84% |
| Q3 2025 | +10.1% | +7.8% | +2.2% | 86% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 87% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 83% |
| Q4 2024 | +4.2% | +2.1% | +2.1% | 86% |
| Q3 2024 | +4.5% | +5.4% | -1.0% | 86% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $149.2M | 71 |
| Q1 2026 | $121.9M | 75 |
| Q4 2025 | $257.4M | 78 |
| Q3 2025 | $258.6M | 78 |
| Q2 2025 | $236.2M | 79 |
| Q1 2025 | $216.2M | 80 |
| Q4 2024 | $243.2M | 81 |
| Q3 2024 | $231.8M | 82 |
| Q2 2024 | $229.6M | 85 |
| Q1 2024 | $232.9M | 82 |
| Q4 2023 | $221.8M | 83 |
| Q3 2023 | $199.9M | 81 |