HOERTKORN RICHARD CHARLES

CIK

1598177

Location

KENTFIELD, CA

Portfolio Value

Small $101,474,847

Diversification

Diversified

Filing Date

Global Rank

#5,683 / 8,605 ▼ 1371 · as of Mar 2026

Top Industry

Banks - Diversified 13.8%

3Y Alpha vs SPY

-1.0%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.2%

SPY

+76.5%

Annualised alpha

-0.8%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.7%

−0.5 pts

Top 5

45.6%

−1.4 pts

Top 10

67.1%

−3.4 pts

HHI

590

Diversified−33

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$28,320,378	6
Financial Services	17.4%	$17,636,957	13
Communication Services	16.4%	$16,653,238	10
Energy	13.3%	$13,509,008	7
Industrials	9.4%	$9,518,005	5
Consumer Cyclical	9.1%	$9,189,875	12
Consumer Defensive	3.2%	$3,245,485	3
Healthcare	2.4%	$2,431,176	6
Real Estate	1.0%	$970,725	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−304,049	183,615	$6,156,610
BAC	Bank Of America Corp /De/	−157,828	113,287	$5,522,741
F	Ford Motor Co	−136,950	185,296	$2,138,315
PSKY	Paramount Skydance Corp	−120,565	156,158	$1,408,545
AAPL	Apple Inc.	−51,076	39,193	$9,946,791
DVN	Devon Energy Corp/De	−49,490	57,185	$2,877,549
PG	PROCTER & GAMBLE Co	−43,845	19,532	$2,821,202
INTC	Intel Corp	−30,525	57,975	$2,558,436
PYPL	PayPal Holdings, Inc.	−27,975	29,675	$1,342,200
GOOGL	Alphabet Inc.	−23,080	41,265	$11,866,163
TMUS	T-Mobile US, Inc.	−21,674	13,278	$2,788,778
JPM	Jpmorgan Chase & Co	−20,635	28,831	$8,480,926
CSCO	Cisco Systems, Inc.	−17,095	43,074	$3,342,111
BA	Boeing Co	−17,050	18,321	$3,646,428
CG	Carlyle Group Inc.	−16,100	3,500	$169,365
XOM	Exxon Mobil Corp	−13,440	13,553	$2,299,401
MSFT	Microsoft Corp	−12,698	26,588	$9,842,079
NVDA	Nvidia Corp	−11,240	7,456	$1,300,326
GEV	GE Vernova Inc.	−9,453	5,802	$5,064,565
AMD	Advanced Micro Devices Inc	−9,015	6,541	$1,330,635
AMZN	Amazon Com Inc	−8,045	3,157	$657,508
HD	Home Depot, Inc.	−7,060	12,806	$4,211,765
CVX	Chevron Corp	−3,370	10,342	$2,139,759
CBRE	Cbre Group, Inc.	−3,245	6,110	$827,659
DIS	Walt Disney Co	−2,975	4,662	$449,323
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VSNT	Versant Media Group, Inc.	1	$37
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
COP	Conocophillips	13,207	$1,236,307
BX	Blackstone Inc.	1,000	$154,140
KMB	Kimberly Clark Corp	624	$62,955
KURA	Kura Oncology, Inc.	2,000	$20,780
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $101,474,847 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	41,265	-23,080	$11,866,163	−41.1%	11.69%
AAPL	Apple Inc. Technology	Reduced	39,193	-51,076	$9,946,791	−59.5%	9.80%
MSFT	Microsoft Corp Technology	Reduced	26,588	-12,698	$9,842,079	−48.2%	9.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,831	-20,635	$8,480,926	−46.8%	8.36%
KMI	Kinder Morgan, Inc. Energy	Reduced	183,615	-304,049	$6,156,610	−54.1%	6.07%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	113,287	-157,828	$5,522,741	−63.0%	5.44%
GEV	GE Vernova Inc. Industrials	Reduced	5,802	-9,453	$5,064,565	−49.2%	4.99%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,806	-7,060	$4,211,765	−38.4%	4.15%
BA	Boeing Co Industrials	Reduced	18,321	-17,050	$3,646,428	−52.5%	3.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	43,074	-17,095	$3,342,111	−27.9%	3.29%
DVN	Devon Energy Corp/De Energy	Reduced	57,185	-49,490	$2,877,549	−26.4%	2.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,532	-43,845	$2,821,202	−68.9%	2.78%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	13,278	-21,674	$2,788,778	−60.7%	2.75%
INTC	Intel Corp Technology	Reduced	57,975	-30,525	$2,558,436	−21.7%	2.52%
XOM	Exxon Mobil Corp Energy	Reduced	13,553	-13,440	$2,299,401	−29.2%	2.27%
CVX	Chevron Corp Energy	Reduced	10,342	-3,370	$2,139,759	+2.4%	2.11%
F	Ford Motor Co Consumer Cyclical	Reduced	185,296	-136,950	$2,138,315	−49.4%	2.11%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,549	-2,750	$2,035,363	−28.4%	2.01%
JNJ	Johnson & Johnson Healthcare	Reduced	6,279	-200	$1,534,838	+14.5%	1.51%
PSKY	Paramount Skydance Corp Communication Services	Reduced	156,158	-120,565	$1,408,545	−62.0%	1.39%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	29,675	-27,975	$1,342,200	−60.1%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,800	-100	$1,341,760	−8.0%	1.32%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,541	-9,015	$1,330,635	−60.1%	1.31%
NVDA	Nvidia Corp Technology	Reduced	7,456	-11,240	$1,300,326	−62.7%	1.28%
CBRE	Cbre Group, Inc. Real Estate	Reduced	6,110	-3,245	$827,659	−45.0%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,157	-8,045	$657,508	−74.6%	0.65%
LLY	ELI LILLY & Co Healthcare	Held	700	0	$643,839	−14.4%	0.63%
ITW	Illinois Tool Works Inc Industrials	Held	2,000	0	$520,580	+5.7%	0.51%
DIS	Walt Disney Co Communication Services	Reduced	4,662	-2,975	$449,323	−48.3%	0.44%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	31,000	-841	$319,300	+0.4%	0.31%
KO	Coca Cola Co Consumer Defensive	Reduced	3,680	-765	$279,864	−9.9%	0.28%
RTX	RTX Corp Industrials	Held	1,365	0	$263,308	+5.2%	0.26%
PFE	Pfizer Inc Healthcare	Reduced	8,650	-1,400	$242,892	−2.9%	0.24%
JHI	John Hancock Investors Trust Financial Services	Held	14,000	0	$180,740	−5.6%	0.18%
CG	Carlyle Group Inc. Financial Services	Reduced	3,500	-16,100	$169,365	−85.4%	0.17%
PEP	Pepsico Inc Consumer Defensive	Held	930	0	$144,419	+8.2%	0.14%
T	At&T Inc. Communication Services	Held	4,000	0	$115,960	+16.7%	0.11%
NTRS	Northern Trust Corp Financial Services	Held	800	0	$111,656	+2.2%	0.11%
MMT	Aberdeen Multi-Market Income Fund Financial Services	Held	22,000	0	$101,640	−0.6%	0.10%
PSA	Public Storage Real Estate	Held	357	0	$96,704	+4.4%	0.10%
YUM	Yum Brands Inc Consumer Cyclical	Held	372	0	$57,838	+2.8%	0.06%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	600	-350	$53,754	−32.8%	0.05%
O	Realty Income Corp Real Estate	Held	666	0	$40,745	+8.5%	0.04%
SLB	Slb Limited/Nv Energy	Held	600	0	$30,834	+33.9%	0.03%
PFG	Principal Financial Group Inc Financial Services	Held	272	0	$24,509	+2.2%	0.02%
OTIS	Otis Worldwide Corp Industrials	Reduced	300	-340	$23,124	−58.6%	0.02%
META	Meta Platforms, Inc. Communication Services	Held	39	0	$22,313	−13.3%	0.02%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	200	-100	$20,310	−43.7%	0.02%
TCBK	Trico Bancshares / Financial Services	Held	355	0	$16,876	+0.4%	0.02%
V	Visa Inc. Financial Services	Held	46	0	$13,903	−13.8%	0.01%