Hoertkorn Richard Charles
61 holdingsFiling period: 2026-06-30Current AUM: $146.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Marvell Technology, Inc. | 65.5K | $19.5M | $19.5M | 13.30% | -1,550 | 2026-06-30 |
| 2 | GOOGL | Alphabet, Inc. | 40.8K | $14.6M | $12.9M | 8.81% | -440 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 38.7K | $11.2M | $13.3M | 9.07% | -494 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 26.9K | $10.0M | $14.3M | 9.75% | +284 | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 28.7K | $9.4M | $9.6M | 6.54% | -110 | 2026-06-30 |
| 6 | GE | GE Aerospace | 22.1K | $8.3M | $6.4M | 4.35% | -400 | 2026-06-30 |
| 7 | INTC | Intel Corp | 56.7K | $7.9M | $5.1M | 3.50% | -1,250 | 2026-06-30 |
| 8 | GEV | GE Vernova Inc. | 5.7K | $6.7M | $4.9M | 3.32% | -111 | 2026-06-30 |
| 9 | BAC | Bank of America Corporation | 111.9K | $6.4M | $5.7M | 3.85% | -1,400 | 2026-06-30 |
| 10 | KMI | Kinder Morgan, Inc. | 178.9K | $5.7M | $6.1M | 4.14% | -4,700 | 2026-06-30 |
| 11 | CSCO | Cisco Sys Inc | 45.6K | $5.0M | $4.7M | 3.19% | +2.5K | 2026-06-30 |
| 12 | BA | Boeing Co | 21.8K | $4.7M | $4.1M | 2.80% | +3.5K | 2026-06-30 |
| 13 | HD | Home Depot | 12.7K | $4.5M | $4.1M | 2.76% | -110 | 2026-06-30 |
| 14 | SCHW | Schwab Charles Corp New | 45.6K | $4.2M | $4.1M | 2.79% | -1,350 | 2026-06-30 |
| 15 | AMD | Advanced Micro Device | 6.3K | $3.7M | $3.4M | 2.29% | -220 | 2026-06-30 |
| 16 | PG | Procter & Gamble Co | 19.4K | $2.8M | $3.1M | 2.11% | -170 | 2026-06-30 |
| 17 | F | Ford Mtr Co Del | 179.8K | $2.5M | $2.1M | 1.42% | -5,500 | 2026-06-30 |
| 18 | PSKY | Paramount Skydance | 252.4K | $2.5M | $2.5M | 1.70% | +96.3K | 2026-06-30 |
| 19 | DVN | Devon Energy Corp New | 54.9K | $2.3M | $2.8M | 1.93% | -2,275 | 2026-06-30 |
| 20 | PYPL | Paypal Holdings, Inc. | 51.3K | $2.2M | $2.8M | 1.92% | +21.7K | 2026-06-30 |
| 21 | NVDA | NVIDIA Corp | 11.1K | $2.2M | $2.4M | 1.63% | +3.6K | 2026-06-30 |
| 22 | TMUS | T-Mobile US Inc | 13.1K | $2.2M | $1.9M | 1.31% | -211 | 2026-06-30 |
| 23 | MCD | McDonalds Corp | 6.5K | $1.8M | $1.6M | 1.11% | -50 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 6.3K | $1.6M | $1.7M | 1.14% | -- | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 2.6K | $1.3M | $1.3M | 0.89% | -180 | 2026-06-30 |
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