HOERTKORN RICHARD CHARLES
76 holdingsFiling period: 2026-03-31Current AUM: $144.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET, INC. | 41.3K | $11.9M | $14.7M | 10.20% | -23,080 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 39.2K | $9.9M | $12.1M | 8.40% | -51,076 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 26.6K | $9.8M | $12.4M | 8.57% | -12,698 | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO | 28.8K | $8.5M | $10.1M | 7.04% | -20,635 | 2026-03-31 |
| 5 | — | MARVELL TECHNOLOGY, INC. | 67.1K | $6.6M | $6.6M | 4.61% | -200,429 | 2026-03-31 |
| 6 | GE | GE AEROSPACE | 22.5K | $6.4M | $8.1M | 5.63% | -42,095 | 2026-03-31 |
| 7 | KMI | KINDER MORGAN, INC. | 183.6K | $6.2M | $5.9M | 4.10% | -304,049 | 2026-03-31 |
| 8 | BAC | BANK OF AMERICA CORPORATION | 113.3K | $5.5M | $7.0M | 4.87% | -157,828 | 2026-03-31 |
| 9 | GEV | GE VERNOVA INC. | 5.8K | $5.1M | $5.7M | 3.99% | -9,453 | 2026-03-31 |
| 10 | SCHW | SCHWAB CHARLES CORP NEW | 46.9K | $4.4M | $4.9M | 3.43% | -37,600 | 2026-03-31 |
| 11 | HD | HOME DEPOT | 12.8K | $4.2M | $4.3M | 2.95% | -7,060 | 2026-03-31 |
| 12 | BA | BOEING CO | 18.3K | $3.6M | $4.0M | 2.75% | -17,050 | 2026-03-31 |
| 13 | CSCO | CISCO SYS INC | 43.1K | $3.3M | $5.0M | 3.47% | -17,095 | 2026-03-31 |
| 14 | DVN | DEVON ENERGY CORP NEW | 57.2K | $2.9M | $2.6M | 1.79% | -49,490 | 2026-03-31 |
| 15 | PG | PROCTER & GAMBLE CO | 19.5K | $2.8M | $2.8M | 1.96% | -43,845 | 2026-03-31 |
| 16 | TMUS | T-MOBILE US INC | 13.3K | $2.8M | $2.3M | 1.59% | -21,674 | 2026-03-31 |
| 17 | INTC | INTEL CORP | 58.0K | $2.6M | $5.2M | 3.63% | -30,525 | 2026-03-31 |
| 18 | 9990302D | APA CORPORATION | 57.2K | $2.4M | $2.4M | 1.68% | -108,745 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 13.6K | $2.3M | $2.1M | 1.46% | -13,440 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 13.6K | $2.3M | $2.1M | 1.46% | -13,440 | 2026-03-31 |
| 21 | CVX | CHEVRON CORP NEW | 10.3K | $2.1M | $2.0M | 1.41% | -3,370 | 2026-03-31 |
| 22 | F | FORD MTR CO DEL | 185.3K | $2.1M | $2.7M | 1.89% | -136,950 | 2026-03-31 |
| 23 | MCD | MCDONALDS CORP | 6.5K | $2.0M | $1.8M | 1.23% | -2,750 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 6.3K | $1.5M | $1.6M | 1.12% | -200 | 2026-03-31 |
| 25 | PSKY | PARAMOUNT SKYDANCE | 156.2K | $1.4M | $1.2M | 0.86% | -120,565 | 2026-03-31 |
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