HOERTKORN RICHARD CHARLES

CIK

1598177

Location

KENTFIELD, CA

Portfolio Value

Small $128,410,508

Diversification

Diversified

Filing Date

Global Rank

#7,846 / 8,798 ▼ 371 · as of Jun 2026

Top Industry

Banks - Diversified 12.3%

Period ended 3 months ago

Filed Jul 23, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.7%

+0.6 pts

Top 5

42.0%

−0.7 pts

Top 10

66.9%

+1.8 pts

HHI

571

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$40,379,025	6
Communication Services	17.4%	$22,280,741	9
Industrials	16.0%	$20,504,812	6
Financial Services	15.7%	$20,182,227	12
Consumer Cyclical	7.5%	$9,623,807	10
Energy	6.4%	$8,211,375	5
Consumer Defensive	2.5%	$3,264,742	4
Healthcare	2.1%	$2,646,991	6
Real Estate	0.8%	$977,459	4
Unclassified	0.3%	$339,329	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SKYD	Skydance Corp	+96,250	252,408	$4,977,485
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
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+1,980	2,376	$196,305
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

19 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
GOOGL	Alphabet Inc.	−440	42,000	$15,004,792
GE	General Electric Co	−400	22,148	$8,277,372
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
JPM	Jpmorgan Chase & Co	−110	28,721	$9,401,244
HD	Home Depot, Inc.	−110	12,696	$4,477,625
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

2 positions

Ticker	Company	Shares	Value
MKC	Mccormick & Co Inc	10	$504
—		3	$148
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
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
WYNN	Wynn Resorts Ltd	200	$20,310
BABA	Alibaba Group Holding Ltd	25	$3,136
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $128,410,508 total · filing declares 73 positions · $149,205,522 · 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 67 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	42,000	-440	$15,004,792	+23.0%	11.69%
AAPL	Apple Inc. Technology	Reduced	38,699	-494	$11,197,942	+12.6%	8.72%
MSFT	Microsoft Corp Technology	Added	26,872	+284	$10,023,793	+1.8%	7.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,721	-110	$9,401,244	+10.9%	7.32%
GE	General Electric Co Industrials	Reduced	22,148	-400	$8,277,372	+29.4%	6.45%
INTC	Intel Corp Technology	Reduced	56,725	-1,250	$7,920,511	+209.6%	6.17%
GEV	GE Vernova Inc. Industrials	Reduced	5,691	-111	$6,686,128	+32.0%	5.21%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	111,887	-1,400	$6,375,321	+15.4%	4.96%
KMI	Kinder Morgan, Inc. Energy	Reduced	178,915	-4,700	$5,719,912	−7.1%	4.45%
CSCO	Cisco Systems, Inc. Technology	Added	45,570	+2,496	$5,352,652	+60.2%	4.17%
SKYD	Skydance Corp Communication Services	Added	252,408	+96,250	$4,977,485	+76.7%	3.88%
BA	Boeing Co Industrials	Added	21,804	+3,483	$4,719,911	+29.4%	3.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,696	-110	$4,477,625	+6.3%	3.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,321	-220	$3,671,932	+176.0%	2.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,362	-170	$2,839,243	+0.6%	2.21%
F	Ford Motor Co Consumer Cyclical	Reduced	179,796	-5,500	$2,499,164	+16.9%	1.95%
DVN	Devon Energy Corp/De Energy	Reduced	54,910	-2,275	$2,268,881	−21.2%	1.77%
PYPL	PayPal Holdings, Inc. Financial Services	Added	51,330	+21,655	$2,216,429	+65.1%	1.73%
NVDA	Nvidia Corp Technology	Added	11,056	+3,600	$2,212,195	+70.1%	1.72%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	13,067	-211	$2,191,727	−21.4%	1.71%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,499	-50	$1,756,744	−13.7%	1.37%
JNJ	Johnson & Johnson Healthcare	Held	6,279	0	$1,594,677	+3.9%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,620	-180	$1,311,021	−2.3%	1.02%
LLY	ELI LILLY & Co Healthcare	Held	700	0	$839,601	+30.4%	0.65%
CBRE	Cbre Group, Inc. Real Estate	Reduced	6,060	-50	$816,221	−1.4%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,237	+80	$771,506	+17.3%	0.60%
ITW	Illinois Tool Works Inc Industrials	Held	2,000	0	$540,940	+3.9%	0.42%
DNP	Dnp Select Income Fund Inc Financial Services	Added	35,000	+4,000	$377,650	+18.3%	0.29%
KO	Coca Cola Co Consumer Defensive	Held	3,680	0	$299,073	+6.9%	0.23%
RTX	RTX Corp Industrials	Held	1,365	0	$258,981	−1.6%	0.20%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,600	-11,953	$218,752	−90.5%	0.17%
PFE	Pfizer Inc Healthcare	Held	8,650	0	$208,292	−14.2%	0.16%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	2,376	+1,980	$196,305	+629.6%	0.15%
JHI	John Hancock Investors Trust Financial Services	Held	14,000	0	$186,480	+3.2%	0.15%
NTRS	Northern Trust Corp Financial Services	Held	800	0	$139,072	+24.6%	0.11%
PEP	Pepsico Inc Consumer Defensive	Held	930	0	$125,922	−12.8%	0.10%
PSA	Public Storage Real Estate	Held	357	0	$113,636	+17.5%	0.09%
MMT	Aberdeen Multi-Market Income Fund Financial Services	Held	22,000	0	$96,800	−4.8%	0.08%
T	At&T Inc. Communication Services	Held	4,000	0	$82,800	−28.6%	0.06%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	2,480	0	$71,820	+15.4%	0.06%
YUM	Yum Brands Inc Consumer Cyclical	Held	372	0	$59,467	+2.8%	0.05%
VB	Vanguard Morningstar Small-Cap ETF	Held	145	0	$49,866	+15.1%	0.04%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	450	-150	$45,985	−14.5%	0.04%
O	Realty Income Corp Real Estate	Held	666	0	$41,265	+1.3%	0.03%
PFG	Principal Financial Group Inc Financial Services	Held	272	0	$29,316	+19.6%	0.02%
META	Meta Platforms, Inc. Communication Services	Held	39	0	$21,968	−1.5%	0.02%
OTIS	Otis Worldwide Corp Industrials	Held	300	0	$21,480	−7.1%	0.02%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	448	0	$21,190	−0.2%	0.02%
TCBK	Trico Bancshares / Financial Services	Held	355	0	$19,116	+13.3%	0.01%
V	Visa Inc. Financial Services	Held	46	0	$15,782	+13.5%	0.01%

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.