2026 Q3 Portfolio Activity
In 2026 Q3, HOERTKORN RICHARD CHARLES maintained a portfolio of 71 distinct positions. They heavily accumulated shares in AMAZON.COM INC., increasing the position by 110.9%.
Position History
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Total Positions
71
Quarter
2026 Q3
Top Holding
MRVL (11.8%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
HOERTKORN RICHARD CHARLES Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRVL
MARVELL TECHNOL...
|
Technology | 11.77% | 13.08% |
#1
Prev: #1
|
6.5 |
—
|
-475 | -0.7% |
P
S
|
65,040 | $17,184,218 |
$13.42
+1181.4%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
GOOGL
ALPHABET, INC.
|
Communication Services | 9.54% | 9.78% |
#2
Prev: #2
|
5.8 |
—
|
-340 | -0.8% |
P
S
|
40,485 | $13,930,079 |
$91.20
+207.0%
|
2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 9.47% | 6.72% |
#3
1
Prev: #4
|
5.3 |
—
|
92 | 0.3% |
P
S
|
26,964 | $13,829,836 |
$32.14
+1493.0%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AAPL
APPLE INC
|
Technology | 8.55% | 7.51% |
#4
1
Prev: #3
|
4.4 |
—
|
-1,210 | -3.1% |
P
S
|
37,489 | $12,484,587 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.39% | 6.30% |
#5
Prev: #5
|
3.6 |
—
|
-515 | -1.8% |
P
S
|
28,206 | $9,331,391 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.73% | 5.55% |
#6
Prev: #6
|
2.4 |
—
|
-50 | -0.2% |
P
S
|
22,098 | $6,900,984 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INTC
INTEL CORP
|
Technology | 4.68% | 5.31% |
#7
Prev: #7
|
2.4 |
—
|
150 | 0.3% |
P
S
|
56,875 | $6,838,081 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 4.16% | 4.27% |
#8
1
Prev: #9
|
2.2 |
—
|
-250 | -0.2% |
P
S
|
111,637 | $6,076,402 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GEV
GE VERNOVA INC.
|
Industrials | 3.70% | 4.48% |
#9
1
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
5,691 | $5,408,763 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KMI
KINDER MORGAN, ...
|
Energy | 3.69% | 3.83% |
#10
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
178,915 | $5,394,287 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.13% | 3.34% |
#11
Prev: #11
|
1.8 |
—
|
-3,146 | -6.9% |
P
S
|
42,424 | $4,566,095 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
SCHWAB CHARLES ...
|
|
Unknown | 3.05% | 2.82% |
#12
2
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
45,570 | $4,454,012 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
BA
BOEING CO
|
Industrials | 2.76% | 3.16% |
#13
1
Prev: #12
|
1.6 |
—
|
-115 | -0.5% |
P
S
|
21,689 | $4,035,238 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.65% | 2.46% |
#14
1
Prev: #15
|
2.1 |
—
|
no change | no change |
P
S
|
6,321 | $3,866,935 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.45% | 3.00% |
#15
2
Prev: #13
|
1.5 |
—
|
-100 | -0.8% |
P
S
|
12,596 | $3,583,436 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.91% | 1.90% |
#16
Prev: #16
|
1.3 |
—
|
-125 | -0.6% |
P
S
|
19,237 | $2,794,751 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 1.85% | 1.49% |
#17
3
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
51,330 | $2,696,365 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PSKY
SKYDANCE
|
Communication Services | 1.79% | 1.67% |
#18
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
252,408 | $2,607,375 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.78% | 1.48% |
#19
2
Prev: #21
|
1.2 |
—
|
350 | 3.2% |
P
S
|
11,406 | $2,604,902 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.71% | 1.52% |
#20
1
Prev: #19
|
1.2 |
—
|
-698 | -1.3% |
P
S
|
54,212 | $2,495,920 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
F
FORD MTR CO DEL
|
Consumer Cyclical | 1.27% | 1.67% |
#21
4
Prev: #17
|
1.0 |
—
|
-26,166 | -14.6% |
P
S
|
153,630 | $1,852,778 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.25% | 1.47% |
#22
Prev: #22
|
1.0 |
—
|
-1,890 | -14.5% |
P
S
|
11,177 | $1,822,745 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 1.17% | 0.52% |
#23
4
Prev: #27
|
3.5 |
—
|
3,590 | 110.9% |
P
S
|
6,827 | $1,700,947 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.14% | 1.07% |
#24
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
6,279 | $1,662,303 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.01% | 1.18% |
#25
2
Prev: #23
|
0.9 |
—
|
-100 | -1.5% |
P
S
|
6,399 | $1,477,785 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.88% |
#26
1
Prev: #25
|
0.8 |
—
|
-100 | -3.8% |
P
S
|
2,520 | $1,255,540 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.55% | 0.56% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
700 | $809,956 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.42% | 0.49% |
#28
Prev: #28
|
0.2 |
—
|
-1,280 | -21.1% |
P
S
|
4,780 | $614,087 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.35% | 0.36% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $514,560 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET, INC.
|
Communication Services | 0.27% | 0.28% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,175 | $400,370 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.25% | 0.25% |
#31
Prev: #31
|
2.1 |
—
|
3,000 | 8.6% |
P
S
|
38,000 | $363,660 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.22% | 0.20% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,680 | $316,774 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.18% | 0.15% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,600 | $260,400 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.17% | 0.17% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,365 | $253,412 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.17% | 0.14% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
8,650 | $246,698 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JHI
HANCOCK JOHN IN...
|
Financial Services | 0.14% | 0.12% |
#36
1
Prev: #37
|
2.6 |
—
|
3,000 | 21.4% |
P
S
|
17,000 | $209,950 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOOG
VANGUARD ADMIRA...
|
Warrant | 0.14% | 0.13% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,376 | $203,100 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.09% | 0.09% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $135,488 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.08% | 0.08% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
930 | $117,850 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.07% | 0.08% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
357 | $100,974 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
T
AT&T INC
|
Communication Services | 0.07% | 0.06% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $97,600 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MMT
MFS MULTIMARKET...
|
Bond/Debt | 0.06% | 0.06% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
22,000 | $94,160 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 0.05% | 0.05% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,480 | $72,689 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.03% | 0.03% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
145 | $51,018 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
YUM
YUM BRANDS
|
Consumer Cyclical | 0.03% | 0.04% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
372 | $50,718 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.03% | 0.03% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
450 | $42,282 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.02% | 0.03% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
666 | $36,164 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PFG
PRINCIPAL FINL ...
|
Financial Services | 0.02% | 0.02% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
272 | $30,453 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS
|
Communication Services | 0.02% | 0.01% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
39 | $28,282 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ERTH
INVESCO MSCI SU...
|
ETF | 0.01% | 0.01% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
448 | $18,975 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 71 holdings