2026 Q1 Portfolio Activity
In 2026 Q1, HOERTKORN RICHARD CHARLES maintained a portfolio of 79 distinct positions. The most significant new addition was VERSANT MEDIA GROUP, now representing 0.00% of the total fund value. The fund also reduced its exposure to MARVELL TECHNOLOGY, INC. by 74.9%.
Position History
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Total Positions
79
Quarter
2026 Q1
Top Holding
GOOGL (9.7%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
HOERTKORN RICHARD CHARLES Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET, INC.
|
Communication Services | 9.74% | 7.82% |
#1
2
Prev: #3
|
5.9 |
—
|
-23,080 | -35.9% |
P
S
|
41,265 | $11,866,163 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 8.16% | 9.53% |
#2
1
Prev: #1
|
4.8 |
—
|
-51,076 | -56.6% |
P
S
|
39,193 | $9,946,791 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.08% | 7.38% |
#3
2
Prev: #5
|
4.2 |
—
|
-12,698 | -32.3% |
P
S
|
26,588 | $9,842,080 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.96% | 6.19% |
#4
2
Prev: #6
|
3.3 |
—
|
-20,635 | -41.7% |
P
S
|
28,831 | $8,480,927 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 5.45% | 8.83% |
#5
3
Prev: #2
|
2.7 |
—
|
-200,429 | -74.9% |
P
S
|
67,065 | $6,642,788 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 5.25% | 7.74% |
#6
2
Prev: #4
|
2.1 |
—
|
-42,095 | -65.1% |
P
S
|
22,548 | $6,398,446 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KMI
KINDER MORGAN, ...
|
Energy | 5.05% | 5.21% |
#7
1
Prev: #8
|
2.0 |
—
|
-304,049 | -62.3% |
P
S
|
183,615 | $6,156,611 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 4.53% | 5.79% |
#8
1
Prev: #7
|
1.8 |
—
|
-157,828 | -58.2% |
P
S
|
113,287 | $5,522,741 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GEV
GE VERNOVA INC.
|
Industrials | 4.16% | 4.13% |
#9
Prev: #9
|
1.7 |
—
|
-9,453 | -62.0% |
P
S
|
5,802 | $5,065,002 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
N/A
SCHWAB CHARLES ...
|
|
Unknown | 3.62% | 3.28% |
#10
1
Prev: #11
|
1.4 |
—
|
-37,600 | -44.5% |
P
S
|
46,920 | $4,409,542 | — | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
HD
HOME DEPOT
|
Consumer Cyclical | 3.46% | 2.66% |
#11
3
Prev: #14
|
1.4 |
—
|
-7,060 | -35.5% |
P
S
|
12,806 | $4,211,765 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BA
BOEING CO
|
Industrials | 2.99% | 2.98% |
#12
Prev: #12
|
1.2 |
—
|
-17,050 | -48.2% |
P
S
|
18,321 | $3,646,429 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.74% | 1.80% |
#13
2
Prev: #15
|
1.1 |
—
|
-17,095 | -28.4% |
P
S
|
43,074 | $3,342,112 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.36% | 1.52% |
#14
4
Prev: #18
|
0.9 |
—
|
-49,490 | -46.4% |
P
S
|
57,185 | $2,877,549 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.31% | 3.53% |
#15
5
Prev: #10
|
0.9 |
—
|
-43,845 | -69.2% |
P
S
|
19,532 | $2,821,202 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.29% | 2.76% |
#16
3
Prev: #13
|
0.9 |
—
|
-21,674 | -62.0% |
P
S
|
13,278 | $2,788,778 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
INTC
INTEL CORP
|
Technology | 2.10% | 1.27% |
#17
6
Prev: #23
|
0.8 |
—
|
-30,525 | -34.5% |
P
S
|
57,975 | $2,558,436 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APA
APA CORPORATION
|
Energy | 1.99% | 1.58% |
#18
1
Prev: #17
|
0.8 |
—
|
-108,745 | -65.5% |
P
S
|
57,230 | $2,428,841 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.89% | 1.26% |
#19
5
Prev: #24
|
0.8 |
—
|
-13,440 | -49.8% |
P
S
|
13,553 | $2,299,402 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.76% | 0.81% |
#20
7
Prev: #27
|
0.7 |
—
|
-3,370 | -24.6% |
P
S
|
10,342 | $2,139,760 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
F
FORD MTR CO DEL
|
Consumer Cyclical | 1.75% | 1.64% |
#21
5
Prev: #16
|
0.7 |
—
|
-136,950 | -42.5% |
P
S
|
185,296 | $2,138,316 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.67% | 1.10% |
#22
3
Prev: #25
|
0.7 |
—
|
-2,750 | -29.6% |
P
S
|
6,549 | $2,035,364 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.26% | 0.52% |
#23
7
Prev: #30
|
1.0 |
—
|
-200 | -3.1% |
P
S
|
6,279 | $1,534,839 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 1.16% | 1.44% |
#24
5
Prev: #19
|
0.5 |
—
|
-120,565 | -43.6% |
P
S
|
156,158 | $1,408,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 1.10% | 1.31% |
#25
4
Prev: #21
|
0.4 |
—
|
-27,975 | -48.5% |
P
S
|
29,675 | $1,342,200 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 0.57% |
#26
2
Prev: #28
|
0.9 |
—
|
-100 | -3.4% |
P
S
|
2,800 | $1,342,012 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.09% | 1.29% |
#27
5
Prev: #22
|
0.4 |
—
|
-9,015 | -58.0% |
P
S
|
6,541 | $1,330,636 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.07% | 1.35% |
#28
8
Prev: #20
|
0.4 |
—
|
-11,240 | -60.1% |
P
S
|
7,456 | $1,300,326 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CBRE
CARRIER GLOBAL ...
|
Real Estate | 0.60% | 0.53% |
#29
Prev: #29
|
0.2 |
—
|
-3,245 | -34.7% |
P
S
|
6,110 | $726,349 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 0.54% | 1.00% |
#30
4
Prev: #26
|
0.2 |
—
|
-8,045 | -71.8% |
P
S
|
3,157 | $657,508 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.53% | 0.29% |
#31
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
700 | $643,839 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.43% | 0.19% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $520,580 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.37% | 0.34% |
#33
Prev: #33
|
0.1 |
—
|
-2,975 | -39.0% |
P
S
|
4,662 | $449,324 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET, INC.
|
Communication Services | 0.28% | 0.17% |
#34
2
Prev: #36
|
0.6 |
—
|
-250 | -17.5% |
P
S
|
1,175 | $337,061 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.26% | 0.12% |
#35
3
Prev: #38
|
0.6 |
—
|
-841 | -2.6% |
P
S
|
31,000 | $319,300 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.23% | 0.12% |
#36
3
Prev: #39
|
0.6 |
—
|
-765 | -17.2% |
P
S
|
3,680 | $279,864 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.22% | 0.10% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,365 | $263,309 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.20% | 0.10% |
#38
3
Prev: #41
|
0.6 |
—
|
-1,400 | -13.9% |
P
S
|
8,650 | $242,892 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JHI
HANCOCK JOHN IN...
|
Financial Services | 0.15% | 0.07% |
#39
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
14,000 | $180,740 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CG
CARLYLE GROUP, ...
|
Financial Services | 0.14% | 0.45% |
#40
8
Prev: #32
|
0.1 |
—
|
-16,100 | -82.1% |
P
S
|
3,500 | $169,365 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOOG
VANGUARD ADMIRA...
|
Warrant | 0.13% | 0.07% |
#41
1
Prev: #42
|
0.6 |
—
|
-38 | -8.8% |
P
S
|
396 | $161,445 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.12% | 0.05% |
#42
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
930 | $144,420 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
T
AT&T INC
|
Communication Services | 0.10% | 0.04% |
#43
5
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $115,960 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.09% | 0.04% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $111,656 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MMT
MFS MULTIMARKET...
|
Bond/Debt | 0.08% | 0.04% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
22,000 | $101,640 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.08% | 0.04% |
#46
3
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
357 | $96,704 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 0.05% | 0.03% |
#47
4
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
2,480 | $62,248 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
YUM
YUM BRANDS
|
Consumer Cyclical | 0.05% | 0.02% |
#48
5
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
372 | $57,839 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.04% | 0.03% |
#49
1
Prev: #50
|
0.0 |
—
|
-350 | -36.8% |
P
S
|
600 | $53,754 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.04% | 0.02% |
#50
5
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
145 | $43,333 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 79 holdings