HOERTKORN RICHARD CHARLES

Institutional manager (13F) · CIK 1598177

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $122M

#	Issuer	Value	Shares
1	ALPHABET, INC.	$12M	41,265
2	APPLE INC	$10M	39,193
3	MICROSOFT CORP	$10M	26,588
4	JPMORGAN CHASE & CO	$8M	28,831
5	MARVELL TECHNOLOGY, INC.	$7M	67,065
6	GE AEROSPACE	$6M	22,548
7	KINDER MORGAN, INC.	$6M	183,615
8	BANK OF AMERICA CORPORATION	$6M	113,287
9	GE VERNOVA INC.	$5M	5,802
10	SCHWAB CHARLES CORP NEW	$4M	46,920
11	HOME DEPOT	$4M	12,806
12	BOEING CO	$4M	18,321
13	CISCO SYS INC	$3M	43,074
14	DEVON ENERGY CORP NEW	$3M	57,185
15	PROCTER & GAMBLE CO	$3M	19,532
16	T-MOBILE US INC	$3M	13,278
17	INTEL CORP	$3M	57,975
18	APA CORPORATION	$2M	57,230
19	EXXON MOBIL CORP	$2M	13,553
20	CHEVRON CORP NEW	$2M	10,342
21	FORD MTR CO DEL	$2M	185,296
22	MCDONALDS CORP	$2M	6,549
23	JOHNSON & JOHNSON	$2M	6,279
24	PARAMOUNT SKYDANCE	$1M	156,158
25	PAYPAL HOLDINGS, INC.	$1M	29,675
26	BERKSHIRE HATHAWAY INC DEL	$1M	2,800
27	ADVANCED MICRO DEVICE	$1M	6,541
28	NVIDIA CORP	$1M	7,456
29	CARRIER GLOBAL CORP	$726k	6,110
30	AMAZON.COM INC.	$658k	3,157
31	LILLY ELI & CO	$644k	700
32	ILLINOIS TOOL WKS INC	$521k	2,000
33	DISNEY WALT CO	$449k	4,662
34	ALPHABET, INC.	$337k	1,175
35	DNP SELECT INCOME FD	$319k	31,000
36	COCA COLA CO	$280k	3,680
37	RAYTHEON TECHNOLOGIES CO	$263k	1,365
38	PFIZER INC	$243k	8,650
39	HANCOCK JOHN INVS TR	$181k	14,000
40	CARLYLE GROUP, INC.	$169k	3,500
41	VANGUARD ADMIRAL FUNDS INC	$161k	396
42	PEPSICO INC	$144k	930
43	AT&T INC	$116k	4,000
44	NORTHERN TR CORP	$112k	800
45	MFS MULTIMARKET INCOME TR	$102k	22,000
46	PUBLIC STORAGE	$97k	357
47	SCHWAB US BROAD MARKET ETF	$62k	2,480
48	YUM BRANDS	$58k	372
49	STARBUCKS CORP	$54k	600
50	VANGUARD INDEX FDS	$43k	145

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.