HOERTKORN RICHARD CHARLES
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY GROUP LTD | MRVLXXXX | $19.5M | 65,515 | +7.63pp | 31q | -2.3%-$461.7K | |
| ALPHABET INC | GOOGL | $14.6M | 40,825 | +0.04pp | 31q | -1.1%-$157.2K | |
| APPLE INC | AAPL | $11.2M | 38,699 | -0.66pp | 31q | -1.3%-$142.9K | |
| MICROSOFT CORP | MSFT | $10.0M | 26,872 | -1.36pp | 31q | +1.1%+$105.9K | |
| JPMORGAN CHASE & CO | JPM | $9.4M | 28,721 | -0.66pp | 31q | HELD | |
| GENERAL ELECTRIC CO | GEXXXX | $8.3M | 22,148 | +0.30pp | 31q | -1.8%-$149.5K | |
| INTEL CORP | INTC | $7.9M | 56,725 | +3.21pp | 31q | -2.2%-$174.5K | |
| GE VERNOVA INC | GEV | $6.7M | 5,691 | +0.33pp | 9q | -1.9%-$130.4K | |
| BANK OF AMER CORP | BAC | $6.4M | 111,887 | -0.26pp | 31q | -1.2%-$79.8K | |
| KINDER MORGAN INC DEL | KMI | $5.7M | 178,915 | -1.22pp | 31q | -2.6%-$150.3K | |
| CISCO SYS INC | CSCO | $5.0M | 45,570 | +0.60pp | 31q | +5.8%+$273.3K | |
| BOEING CO | BA | $4.7M | 21,804 | +0.17pp | 31q | +19.0%+$754.0K | |
| HOME DEPOT INC | HD | $4.5M | 12,696 | -0.45pp | 31q | -0.9%-$38.8K | |
| SCHWAB CHARLES CORP NEW UNVERIFIED ID | $4.2M | 45,570 | -0.80pp | 31q | -2.9%-$124.6K | ||
| ADVANCED MICRO DEVICES INC | AMD | $3.7M | 6,321 | +1.37pp | 15q | -3.4%-$127.8K | |
| PROCTER & GAMBLE CO | PG | $2.8M | 19,362 | -0.41pp | 31q | -0.9%-$24.9K | |
| FORD MTR CO | F | $2.5M | 179,796 | -0.08pp | 31q | -3.0%-$76.4K | |
| PARAMOUNT SKYDANCE CORP | PSKY | $2.5M | 252,408 | +0.51pp | 3q | +61.6%+$949.0K | |
| DEVON ENERGY CORP NEW | DVN | $2.3M | 54,910 | -0.84pp | 31q | -4.0%-$94.0K | |
| PAYPAL HLDGS INC | PYPL | $2.2M | 51,330 | +0.38pp | 31q | +73.0%+$935.1K | |
| NVIDIA CORPORATION | NVDA | $2.2M | 11,056 | +0.42pp | 9q | +48.3%+$720.3K | |
| T-MOBILE US INC | TMUS | $2.2M | 13,067 | -0.82pp | 25q | -1.6%-$35.4K | |
| MCDONALDS CORP | MCD | $1.8M | 6,499 | -0.49pp | 31q | -0.8%-$13.5K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,279 | -0.19pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,620 | -0.22pp | 31q | -6.4%-$90.0K | |
| ELI LILLY & CO | LLY | $839.6K | 700 | +0.03pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $771.5K | 3,237 | -0.02pp | 30q | +2.5%+$19.1K | |
| CBRE GROUP INC | CBRE | $737.7K | 6,060 | -0.10pp | 31q | -0.8%-$6.1K | |
| ILLINOIS TOOL WKS INC | ITW | $540.9K | 2,000 | -0.06pp | 31q | HELD | |
| ALPHABET INC | GOOG | $415.2K | 1,175 | flat | 31q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $377.6K | 35,000 | -0.01pp | 31q | +12.9%+$43.2K | |
| COCA COLA CO | KO | $299.1K | 3,680 | -0.03pp | 31q | HELD | |
| RTX CORPORATION | RTX | $259.0K | 1,365 | -0.04pp | 25q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $218.8K | 1,600 | -1.74pp | 31q | -88.2%-$1.6M | |
| PFIZER INC | PFE | $208.3K | 8,650 | -0.06pp | 31q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $196.3K | 2,376 | flat | 14q | +500.0%+$163.6K | |
| HANCOCK JOHN INVS TR | JHI | $186.5K | 14,000 | -0.02pp | 31q | HELD | |
| NORTHERN TR CORP | NTRS | $139.1K | 800 | flat | 31q | HELD | |
| PEPSICO INC | PEP | $125.9K | 930 | -0.03pp | 31q | HELD | |
| PUBLIC STORAGE | PSA | $113.6K | 357 | flat | 31q | HELD | |
| ABERDEEN MULTI-MARKET INCOME | MMT | $96.8K | 22,000 | -0.02pp | 31q | HELD | |
| AT&T INC | T | $82.8K | 4,000 | -0.04pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $71.8K | 2,480 | flat | 28q | HELD | |
| YUM BRANDS INC | YUM | $59.5K | 372 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VV | $49.9K | 145 | flat | 28q | HELD | |
| STARBUCKS CORP | SBUX | $46.0K | 450 | -0.01pp | 26q | -25.0%-$15.3K | |
| REALTY INCOME CORP | O | $41.3K | 666 | -0.01pp | 31q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $29.3K | 272 | flat | 31q | HELD | |
| META PLATFORMS INC | META | $22.0K | 39 | flat | 16q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $21.5K | 300 | flat | 25q | HELD | |
| INVESCO EXCHANGE TRADED FD T | ERTH | $21.2K | 448 | flat | 8q | HELD | |
| TRICO BANCSHARES | TCBK | $19.1K | 355 | flat | 31q | HELD | |
| VISA INC | V | $15.8K | 46 | flat | 16q | HELD | |
| CITIGROUP INC | C | $14.0K | 100 | flat | 31q | HELD | |
| TESLA INC | TSLA | $12.6K | 30 | flat | 6q | HELD | |
| KIMCO REALTY CORP | KIM | $6.3K | 250 | flat | 29q | HELD | |
| ESPERION THERAPEUTICS INC NE | ESPR | $6.3K | 2,000 | flat | 9q | HELD | |
| BP PLC | BP | $3.7K | 100 | flat | 31q | HELD | |
| TRISALUS LIFE SCIENCES INC | TLSI | $3.0K | 668 | flat | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4K | 24 | flat | 3q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $918 | 2 | flat | 15q | HELD | |
| COMCAST CORP NEW | CMCSA | $810 | 33 | flat | 16q | HELD | |
| MATTEL INC | MAT | $527 | 38 | flat | 23q | HELD | |
| MCCORMICK & CO INC | MKC | $504 | 10 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $205 | 1 | flat | 15q | HELD | |
| HALLIBURTON CO | HAL | $136 | 4 | flat | 11q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $90 | 1 | flat | 9q | HELD | |
| HASBRO INC | HAS | $83 | 1 | flat | 15q | HELD | |
| ARK ETF TR | ARKK | $81 | 1 | - | new | NEW | |
| ARK ETF TR | ARKX | $68 | 2 | - | new | NEW | |
| VERSANT MEDIA GROUP INC | VSNT | $36 | 1 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $25.1M | 16.8% |
| Semiconductors & Electronics | $20.5M | 13.7% |
| Computer Hardware | $16.2M | 10.8% |
| Banks & Lending | $15.9M | 10.7% |
| Energy | $8.0M | 5.4% |
| Autos & Aerospace | $7.5M | 5.0% |
| Retail & Consumer | $7.1M | 4.8% |
| Telecom & Media | $4.8M | 3.2% |
| Chemicals | $2.8M | 1.9% |
| Biotech & Pharma | $2.6M | 1.8% |
| Other sectors | $6.1M | 4.1% |
| Not classified | $32.6M | 21.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $149.2M | 71 | 3 | 9 | 20 | 7 | 66.8% | 23 |
| Q1 2026 | $121.9M | 75 | 1 | 0 | 42 | 4 | 61.0% | 30 |
| Q4 2025 | $257.4M | 78 | 3 | 3 | 34 | 3 | 66.1% | 27 |
| Q3 2025 | $258.6M | 78 | 0 | 10 | 25 | 1 | 64.8% | 27 |
| Q2 2025 | $236.2M | 79 | 0 | 4 | 25 | 1 | 65.3% | 7 |
| Q1 2025 | $216.2M | 80 | 1 | 4 | 27 | 2 | 65.1% | 24 |
| Q4 2024 | $243.2M | 81 | 0 | 5 | 39 | 1 | 68.1% | 43 |
| Q3 2024 | $231.8M | 82 | 2 | 5 | 35 | 5 | 65.4% | 22 |
| Q2 2024 | $229.6M | 85 | 4 | 1 | 36 | 1 | 64.4% | 22 |
| Q1 2024 | $232.9M | 82 | 0 | 2 | 29 | 1 | 62.0% | 32 |
| Q4 2023 | $221.8M | 83 | 3 | 5 | 10 | 1 | 61.1% | 46 |
| Q3 2023 | $199.9M | 81 | 1 | 7 | 7 | 5 | 60.2% | 23 |
| Q2 2023 | $207.6M | 85 | 0 | 10 | 10 | 1 | 60.8% | 7 |
| Q1 2023 | $193.6M | 86 | 2 | 0 | 8 | 1 | 57.6% | 19 |
| Q4 2022 | $188.5M | 85 | 11 | 5 | 22 | 3 | 57.0% | 41 |
| Q3 2022 | $174.7M | 77 | 4 | 13 | 19 | 2 | 59.1% | 32 |
| Q2 2022 | $181.7M | 75 | 0 | 7 | 27 | 3 | 59.7% | 15 |
| Q1 2022 | $227.6M | 78 | 0 | 10 | 21 | 2 | 60.5% | 32 |
| Q4 2021 | $247.0M | 80 | 1 | 18 | 15 | 0 | 61.5% | 26 |
| Q3 2021 | $222.5M | 79 | 1 | 10 | 11 | 0 | 59.5% | 12 |
| Q2 2021 | $223.5M | 78 | 1 | 13 | 17 | 3 | 58.1% | 12 |
| Q1 2021 | $202.6M | 80 | 2 | 14 | 21 | 2 | 58.0% | 21 |
| Q4 2020 | $181.8M | 80 | 4 | 15 | 9 | 5 | 60.9% | 29 |
| Q3 2020 | $150.9M | 81 | 0 | 12 | 23 | 1 | 64.6% | 9 |
| Q2 2020 | $146.8M | 82 | 6 | 9 | 21 | 5 | 62.3% | 27 |
| Q1 2020 | $122.1M | 81 | 1 | 13 | 21 | 1 | 60.1% | 31 |
| Q4 2019 | $162.5M | 81 | 0 | 2 | 35 | 7 | 58.6% | 29 |
| Q3 2019 | $154.6M | 88 | 6 | 7 | 13 | 3 | 57.4% | 24 |
| Q2 2019 | $150.3M | 85 | 3 | 4 | 37 | 3 | 55.4% | 9 |
| Q1 2019 | $150.7M | 85 | 3 | 6 | 30 | 3 | 53.6% | 30 |
| Q4 2018 | $142.0M | 85 | 0 | 0 | 0 | 0 | 51.3% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.