HOERTKORN RICHARD CHARLES
Filing Date
Global Rank
#5,753
/ 8,633
▲ 79
Top Industry
Banks - Diversified
13.5%
3Y Alpha vs SPY
+7.3%
Period ended 51 days ago
Filed Jul 23, 2026 · 28d
26 quarters · since Mar 2020
Portfolio Concentration
59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.5%
+1.2 pts
Top 5
45.5%
+2.1 pts
Top 10
70.2%
+4.1 pts
HHI
617
Diversified+56
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.6% | $40,379,025 |
| Financial Services | 17.3% | $20,182,227 |
| Communication Services | 16.6% | $19,376,836 |
| Industrials | 10.4% | $12,205,960 |
| Consumer Cyclical | 8.2% | $9,611,189 |
| Energy | 7.0% | $8,211,375 |
| Consumer Defensive | 2.8% | $3,264,742 |
| Healthcare | 2.3% | $2,653,311 |
| Real Estate | 0.8% | $977,459 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSKY | Paramount Skydance Corp | +96,250 | 252,408 | $2,488,742 | |
| PYPL | PayPal Holdings, Inc. | +21,655 | 51,330 | $2,216,429 | |
| DNP | Dnp Select Income Fund Inc | +4,000 | 35,000 | $377,650 | |
| NVDA | Nvidia Corp | +3,600 | 11,056 | $2,212,195 | |
| BA | Boeing Co | +3,483 | 21,804 | $4,719,911 | |
| CSCO | Cisco Systems, Inc. | +2,496 | 45,570 | $5,352,652 | |
| MSFT | Microsoft Corp | +284 | 26,872 | $10,023,793 | |
| AMZN | Amazon Com Inc | +80 | 3,237 | $771,506 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | −11,953 | 1,600 | $218,752 | |
| F | Ford Motor Co | −5,500 | 179,796 | $2,499,164 | |
| KMI | Kinder Morgan, Inc. | −4,700 | 178,915 | $5,719,912 | |
| DVN | Devon Energy Corp/De | −2,275 | 54,910 | $2,268,881 | |
| GOOGL | Alphabet Inc. | −1,615 | 40,825 | $14,589,630 | |
| BAC | Bank Of America Corp /De/ | −1,400 | 111,887 | $6,375,321 | |
| INTC | Intel Corp | −1,250 | 56,725 | $7,920,511 | |
| AAPL | Apple Inc. | −494 | 38,699 | $11,197,942 | |
| AMD | Advanced Micro Devices Inc | −220 | 6,321 | $3,671,932 | |
| TMUS | T-Mobile US, Inc. | −211 | 13,067 | $2,191,727 | |
| BRK-B | Berkshire Hathaway Inc | −180 | 2,620 | $1,311,021 | |
| PG | PROCTER & GAMBLE Co | −170 | 19,362 | $2,839,243 | |
| SBUX | Starbucks Corp | −150 | 450 | $45,985 | |
| GEV | GE Vernova Inc. | −111 | 5,691 | $6,686,128 | |
| HD | Home Depot, Inc. | −110 | 12,696 | $4,477,625 | |
| JPM | Jpmorgan Chase & Co | −110 | 28,721 | $9,401,244 | |
| CBRE | Cbre Group, Inc. | −50 | 6,060 | $816,221 | |
| MCD | Mcdonalds Corp | −50 | 6,499 | $1,756,744 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MKC | Mccormick & Co Inc | 10 | $504 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GE | General Electric Co | 22,548 | $6,398,445 | |
| CVX | Chevron Corp | 10,342 | $2,139,759 | |
| DIS | Walt Disney Co | 4,662 | $449,323 | |
| CG | Carlyle Group Inc. | 3,500 | $169,365 | |
| SLB | Slb Limited/Nv | 600 | $30,834 | |
| OTIS | Otis Worldwide Corp | 300 | $23,124 | |
| WYNN | Wynn Resorts Ltd | 200 | $20,310 | |
| TSLA | Tesla, Inc. | 30 | $11,152 | |
| BABA | Alibaba Group Holding Ltd | 25 | $3,136 | |
| No positions match the current search. | ||||
59 tracked positions ·
$116,862,124 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 59 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 40,825 | $14,589,630 | 12.48% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 38,699 | $11,197,942 | 9.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 26,872 | $10,023,793 | 8.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 28,721 | $9,401,244 | 8.04% | |
| INTC |
Intel Corp
Technology
|
Reduced | 56,725 | $7,920,511 | 6.78% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 5,691 | $6,686,128 | 5.72% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 111,887 | $6,375,321 | 5.46% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 178,915 | $5,719,912 | 4.89% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 45,570 | $5,352,652 | 4.58% | |
| BA |
Boeing Co
Industrials
|
Added | 21,804 | $4,719,911 | 4.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 12,696 | $4,477,625 | 3.83% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 6,321 | $3,671,932 | 3.14% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 19,362 | $2,839,243 | 2.43% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 179,796 | $2,499,164 | 2.14% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
Added | 252,408 | $2,488,742 | 2.13% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 54,910 | $2,268,881 | 1.94% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 51,330 | $2,216,429 | 1.90% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,056 | $2,212,195 | 1.89% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 13,067 | $2,191,727 | 1.88% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,499 | $1,756,744 | 1.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 6,279 | $1,594,677 | 1.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,620 | $1,311,021 | 1.12% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 700 | $839,601 | 0.72% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 6,060 | $816,221 | 0.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,237 | $771,506 | 0.66% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 2,000 | $540,940 | 0.46% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Added | 35,000 | $377,650 | 0.32% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,680 | $299,073 | 0.26% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,365 | $258,981 | 0.22% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,600 | $218,752 | 0.19% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 8,650 | $208,292 | 0.18% | |
| JHI |
John Hancock Investors Trust
Financial Services
|
Held | 14,000 | $186,480 | 0.16% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 800 | $139,072 | 0.12% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 930 | $125,922 | 0.11% | |
| PSA |
Public Storage
Real Estate
|
Held | 357 | $113,636 | 0.10% | |
| MMT |
Aberdeen Multi-Market Income Fund
Financial Services
|
Held | 22,000 | $96,800 | 0.08% | |
| T |
At&T Inc.
Communication Services
|
Held | 4,000 | $82,800 | 0.07% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 372 | $59,467 | 0.05% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 450 | $45,985 | 0.04% | |
| O |
Realty Income Corp
Real Estate
|
Held | 666 | $41,265 | 0.04% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Held | 272 | $29,316 | 0.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 39 | $21,968 | 0.02% | |
| TCBK |
Trico Bancshares /
Financial Services
|
Held | 355 | $19,116 | 0.02% | |
| V |
Visa Inc.
Financial Services
|
Held | 46 | $15,782 | 0.01% | |
| C |
Citigroup Inc
Financial Services
|
Held | 100 | $13,996 | 0.01% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Held | 250 | $6,337 | 0.01% | |
| ESPR |
Esperion Therapeutics, Inc.
Healthcare
|
Held | 2,000 | $6,320 | 0.01% | |
| BP |
Bp PLC
Energy
|
Held | 100 | $3,695 | 0.00% | |
| TLSI |
TriSalus Life Sciences, Inc.
Healthcare
|
Held | 668 | $3,039 | 0.00% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 24 | $1,382 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.