Institutional Manager · CIK 0001598177
HOERTKORN RICHARD CHARLES
KENTFIELD, CA · File #028-15793
Latest AUM
$257.4M
Positions
80
Top-10 Concentration
66.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $257.4M
- 13F HOLDINGS REPORTQ/E Sep 202578 pos · $258.6M
- 13F HOLDINGS REPORTQ/E Jun 202581 pos · $236.2M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $216.2M
- 13F HOLDINGS REPORTQ/E Dec 202483 pos · $243.2M
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $231.8M
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $229.6M
- 13F HOLDINGS REPORTQ/E Mar 202483 pos · $232.9M
- 13F HOLDINGS REPORTQ/E Dec 202384 pos · $199.9M
- 13F HOLDINGS REPORTQ/E Sep 202388 pos · $207.6M
- 13F HOLDINGS REPORTQ/E Jun 202389 pos · $193.6M
- 13F HOLDINGS REPORTQ/E Mar 202388 pos · $188.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,269 | $24.5M | 9.56% |
| 2 | MARVELL TECHNOLOGY, INC. | MRVL | 267,494 | $22.7M | 8.85% |
| 3 | ALPHABET, INC. | GOOG | 64,345 | $20.1M | 7.84% |
| 4 | GE AEROSPACE | GE | 64,643 | $19.9M | 7.75% |
| 5 | MICROSOFT CORP | MSFT | 39,286 | $19.0M | 7.40% |
| 6 | JPMORGAN CHASE & CO | VYLD | 49,466 | $15.9M | 6.21% |
| 7 | BANK OF AMERICA CORPORATION | 060505104 | 271,115 | $14.9M | 5.81% |
| 8 | KINDER MORGAN, INC. | EP-PC | 487,664 | $13.4M | 5.22% |
| 9 | GE VERNOVA INC. | GEV | 15,255 | $10.6M | 4.14% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 63,377 | $9.1M | 3.54% |
| 11 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 84,520 | $8.4M | 3.29% |
| 12 | BOEING CO | BA-PA | 35,371 | $7.7M | 2.99% |
| 13 | T-MOBILE US INC | TMUSZ | 34,952 | $7.1M | 2.76% |
| 14 | HOME DEPOT | HD | 19,866 | $6.8M | 2.66% |
| 15 | CISCO SYS INC | CSCO | 60,169 | $4.6M | 1.80% |
| 16 | FORD MTR CO DEL | 345370860 | 322,246 | $4.2M | 1.65% |
| 17 | APA CORPORATION | APA | 165,975 | $4.1M | 1.58% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 106,675 | $3.9M | 1.52% |
| 19 | PARAMOUNT SKYDANCE | PSKY | 276,723 | $3.7M | 1.44% |
| 20 | NVIDIA CORP | NVDA | 18,696 | $3.5M | 1.36% |