AI Portfolio Summary
In 2025 Q4, HOERTKORN RICHARD CHARLES maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was PARAMOUNT SKYDANCE, which now represents 1.44% of the total fund value. They heavily accumulated shares in BOEING CO, increasing their position by 4.0%. Conversely, HOERTKORN RICHARD CHARLES completely exited their position in PARAMOUNT GLOBAL.
Total Positions
81
Quarter
2025 Q4
Top Holding
AAPL (9.5%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.53% | 9.22% |
#1
Prev: #1
|
6.3 | -3,387 | -3.6% |
P
S
|
90,269 | $24,540,530 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 8.83% | 8.74% |
#2
Prev: #2
|
5.5 | -1,250 | -0.5% |
P
S
|
267,494 | $22,731,640 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET, INC.
|
Communication Services | 7.82% | 6.33% |
#3
2
Prev: #5
|
4.6 | -3,023 | -4.5% |
P
S
|
64,345 | $20,139,985 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 7.74% | 7.68% |
#4
Prev: #4
|
4.1 | -1,375 | -2.1% |
P
S
|
64,643 | $19,911,983 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.38% | 8.03% |
#5
2
Prev: #3
|
4.0 | -820 | -2.0% |
P
S
|
39,286 | $18,999,495 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.19% | 6.17% |
#6
Prev: #6
|
3.0 | -1,091 | -2.2% |
P
S
|
49,466 | $15,938,935 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 5.79% | 5.48% |
#7
Prev: #7
|
2.8 | -3,818 | -1.4% |
P
S
|
271,115 | $14,911,325 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN, ...
|
Energy | 5.21% | 5.40% |
#8
Prev: #8
|
2.6 | -5,634 | -1.1% |
P
S
|
487,664 | $13,405,890 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC.
|
Industrials | 4.13% | 3.94% |
#9
Prev: #9
|
2.2 | -1,326 | -8.0% |
P
S
|
15,255 | $10,624,107 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.53% | 3.78% |
#10
Prev: #10
|
1.9 | -203 | -0.3% |
P
S
|
63,377 | $9,082,558 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SCHWAB CHARLES ...
|
—
|
Unknown | 3.28% | 3.21% |
#11
1
Prev: #12
|
1.8 | -2,302 | -2.7% |
P
S
|
84,520 | $8,444,393 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BA
BOEING CO
|
Industrials | 2.98% | 2.84% |
#12
2
Prev: #14
|
1.7 | 1,355 | 4.0% |
P
S
|
35,371 | $7,679,752 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.76% | 3.58% |
#13
2
Prev: #11
|
1.6 | -3,721 | -9.6% |
P
S
|
34,952 | $7,096,654 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.66% | 3.13% |
#14
1
Prev: #13
|
1.6 | -110 | -0.6% |
P
S
|
19,866 | $6,835,891 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.80% | 1.62% |
#15
1
Prev: #16
|
1.2 | -1,201 | -2.0% |
P
S
|
60,169 | $4,634,818 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO DEL
|
Consumer Cyclical | 1.64% | 1.53% |
#16
3
Prev: #19
|
1.2 | -8,217 | -2.5% |
P
S
|
322,246 | $4,227,868 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 1.58% | 1.59% |
#17
Prev: #17
|
1.1 | -3,059 | -1.8% |
P
S
|
165,975 | $4,059,748 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.52% | 1.49% |
#18
2
Prev: #20
|
1.1 | -3,252 | -3.0% |
P
S
|
106,675 | $3,907,505 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 1.44% | — |
#19
Prev: #—
|
4.1 | 276,723 | no change |
NEW
|
276,723 | $3,708,088 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.35% | 1.36% |
#20
1
Prev: #21
|
1.0 | -100 | -0.5% |
P
S
|
18,696 | $3,486,804 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 1.31% | 1.53% |
#21
3
Prev: #18
|
1.0 | -1,324 | -2.2% |
P
S
|
57,650 | $3,365,607 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.29% | 0.99% |
#22
3
Prev: #25
|
1.0 | -300 | -1.9% |
P
S
|
15,556 | $3,331,473 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.27% | 1.15% |
#23
Prev: #23
|
1.5 | no change | no change |
P
S
|
88,500 | $3,265,650 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.26% | 1.18% |
#24
2
Prev: #22
|
1.0 | -178 | -0.7% |
P
S
|
26,993 | $3,248,338 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.10% | 1.14% |
#25
1
Prev: #24
|
0.9 | -376 | -3.9% |
P
S
|
9,299 | $2,842,053 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 2.11% |
Sold All 😨
(Was: #15) |
0.0 | -287,723 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #61) |
0.0 | -292 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK, INC.
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #68) |
0.0 | -102 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 81 holdings