HOERTKORN RICHARD CHARLES
Top Portfolio Positions
66 positions ·
$101,474,847 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
41,265 | $11,866,163 | 11.69% | |
| AAPL |
Apple Inc.
Technology
|
39,193 | $9,946,791 | 9.80% | |
| MSFT |
Microsoft Corp
Technology
|
26,588 | $9,842,079 | 9.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
28,831 | $8,480,926 | 8.36% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
183,615 | $6,156,610 | 6.07% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
113,287 | $5,522,741 | 5.44% | |
| GEV |
GE Vernova Inc.
Industrials
|
5,802 | $5,064,565 | 4.99% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
12,806 | $4,211,765 | 4.15% | |
| BA |
Boeing Co
Industrials
|
18,321 | $3,646,428 | 3.59% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
43,074 | $3,342,111 | 3.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TLSI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,672 | 668 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,662 | 668 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,106 | 668 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,640 | 668 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $3,687 | 668 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,346 | 668 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,079 | 668 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,687 | 668 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $6,513 | 668 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,644 | 668 | Shares | Sole | 2024-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||