Hoertkorn Richard Charles 13F holdings
Hoertkorn Richard Charles reported 70 positions with a total reported value of $149.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: MRVL MARVELL TECHNOLOGY, INC. (13.1%), GOOGL ALPHABET, INC. (10.1%), AAPL APPLE INC (7.5%), MSFT MICROSOFT CORP (6.7%), JPM JPMORGAN CHASE & CO (6.3%). Against 2026-03-31 it opened 3 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 70 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MRVL MARVELL TECHNOLOGY, INC. | 65,515 | $19.5M | 13.1% |
| GOOGL ALPHABET, INC. | 42,000 | $15.0M | 10.1% |
| AAPL APPLE INC | 38,699 | $11.2M | 7.5% |
| MSFT MICROSOFT CORP | 26,872 | $10.0M | 6.7% |
| JPM JPMORGAN CHASE & CO | 28,721 | $9.4M | 6.3% |
| GE GE AEROSPACE | 22,148 | $8.3M | 5.5% |
| INTC INTEL CORP | 56,725 | $7.9M | 5.3% |
| GEV GE VERNOVA INC. | 5,691 | $6.7M | 4.5% |
| BAC BANK OF AMERICA CORPORATION | 111,887 | $6.4M | 4.3% |
| KMI KINDER MORGAN, INC. | 178,915 | $5.7M | 3.8% |
| CSCO CISCO SYS INC | 45,570 | $5.0M | 3.3% |
| BA BOEING CO | 21,804 | $4.7M | 3.2% |
| HD HOME DEPOT | 12,696 | $4.5M | 3.0% |
| SCHW SCHWAB CHARLES CORP NEW | 45,570 | $4.2M | 2.8% |
| AMD ADVANCED MICRO DEVICE | 6,321 | $3.7M | 2.5% |
| PG PROCTER & GAMBLE CO | 19,362 | $2.8M | 1.9% |
| FORD MTR CO DEL | 179,796 | $2.5M | 1.7% |
| SKYD PARAMOUNT SKYDANCE | 252,408 | $2.5M | 1.7% |
| DVN DEVON ENERGY CORP NEW | 54,910 | $2.3M | 1.5% |
| PYPL PAYPAL HOLDINGS, INC. | 51,330 | $2.2M | 1.5% |
| NVDA NVIDIA CORP | 11,056 | $2.2M | 1.5% |
| TMUS T-MOBILE US INC | 13,067 | $2.2M | 1.5% |
| MCD MCDONALDS CORP | 6,499 | $1.8M | 1.2% |
| JNJ JOHNSON & JOHNSON | 6,279 | $1.6M | 1.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,620 | $1.3M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MKC MCCORMICK & CO., INC. | 10 | $504 | <0.1% |
| ARK INNOVATION ETF | 1 | $81 | <0.1% |
| ARK SPACE & DEFENSE | 2 | $68 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| APA APA CORPORATION | 57,230 | $2.4M | 2.0% |
| CVX CHEVRON CORP NEW | 10,342 | $2.1M | 1.8% |
| DIS DISNEY WALT CO | 4,662 | $449.3K | 0.4% |
| CG CARLYLE GROUP, INC. | 3,500 | $169.4K | 0.1% |
| SLB SCHLUMBERGER LTD | 600 | $30.8K | <0.1% |
| WYNN WYNN RESORTS | 200 | $20.3K | <0.1% |
| BABA ALIBABA GROUP HOLDING | 25 | $3.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SKYD PARAMOUNT SKYDANCE | 156,158 | 252,408 | +61.6% | $2.5M |
| PYPL PAYPAL HOLDINGS, INC. | 29,675 | 51,330 | +73.0% | $2.2M |
| BA BOEING CO | 18,321 | 21,804 | +19.0% | $4.7M |
| NVDA NVIDIA CORP | 7,456 | 11,056 | +48.3% | $2.2M |
| CSCO CISCO SYS INC | 43,074 | 45,570 | +5.8% | $5.0M |
| VANGUARD ADMIRAL FUNDS INC | 396 | 2,376 | +500.0% | $196.3K |
| MSFT MICROSOFT CORP | 26,588 | 26,872 | +1.1% | $10.0M |
| DNP DNP SELECT INCOME FD | 31,000 | 35,000 | +12.9% | $377.6K |
| AMZN AMAZON.COM INC. | 3,157 | 3,237 | +2.5% | $771.5K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| XOM EXXON MOBIL CORP | 13,553 | 1,600 | -88.2% | $218.8K |
| MRVL MARVELL TECHNOLOGY, INC. | 67,065 | 65,515 | -2.3% | $19.5M |
| INTC INTEL CORP | 57,975 | 56,725 | -2.2% | $7.9M |
| GOOGL ALPHABET, INC. | 42,440 | 42,000 | -1.0% | $15.0M |
| KMI KINDER MORGAN, INC. | 183,615 | 178,915 | -2.6% | $5.7M |
| GE GE AEROSPACE | 22,548 | 22,148 | -1.8% | $8.3M |
| AAPL APPLE INC | 39,193 | 38,699 | -1.3% | $11.2M |
| GEV GE VERNOVA INC. | 5,802 | 5,691 | -1.9% | $6.7M |
| AMD ADVANCED MICRO DEVICE | 6,541 | 6,321 | -3.4% | $3.7M |
| SCHW SCHWAB CHARLES CORP NEW | 46,920 | 45,570 | -2.9% | $4.2M |
| DVN DEVON ENERGY CORP NEW | 57,185 | 54,910 | -4.0% | $2.3M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,800 | 2,620 | -6.4% | $1.3M |
CIK 1598177 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
