Hoertkorn Richard Charles
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$121.9M
Q ending 2026-03-31
Prior quarter
$257.4M
Q ending 2025-12-31
Change
-52.7% QoQ · -43.6% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet, Inc. | GOOGL | Shares | $11.9M | 41K |
| Apple Inc | AAPL | Shares | $9.9M | 39K |
| Microsoft Corp | MSFT | Shares | $9.8M | 27K |
| Jpmorgan Chase & Co | JPM | Shares | $8.5M | 29K |
| Marvell Technology, Inc. | Shares | $6.6M | 67K | |
| Ge Aerospace | Shares | $6.4M | 23K | |
| Kinder Morgan, Inc. | KMI | Shares | $6.2M | 184K |
| Bank Of America Corporation | BAC | Shares | $5.5M | 113K |
| Ge Vernova Inc. | GEV | Shares | $5.1M | 6K |
| Schwab Charles Corp New | Shares | $4.4M | 47K | |
| Home Depot | HD | Shares | $4.2M | 13K |
| Boeing Co | BA | Shares | $3.6M | 18K |
| Cisco Sys Inc | CSCO | Shares | $3.3M | 43K |
| Devon Energy Corp New | DVN | Shares | $2.9M | 57K |
| Procter & Gamble Co | PG | Shares | $2.8M | 20K |
| T-Mobile Us Inc | TMUS | Shares | $2.8M | 13K |
| Intel Corp | INTC | Shares | $2.6M | 58K |
| Apa Corporation | 9990302D | Shares | $2.4M | 57K |
| Exxon Mobil Corp | XOM | Shares | $2.3M | 14K |
| Chevron Corp New | CVX | Shares | $2.1M | 10K |
| Ford Mtr Co Del | F | Shares | $2.1M | 185K |
| Mcdonalds Corp | MCD | Shares | $2.0M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Paramount Skydance | PSKY | Shares | $1.4M | 156K |
| Paypal Holdings, Inc. | PYPL | Shares | $1.3M | 30K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Advanced Micro Device | AMD | Shares | $1.3M | 7K |
| Nvidia Corp | NVDA | Shares | $1.3M | 7K |
| Carrier Global Corp | CBRE | Shares | $726K | 6K |
| Amazon.Com Inc. | AMZN | Shares | $658K | 3K |
| Lilly Eli & Co | LLY | Shares | $644K | 700 |
| Illinois Tool Wks Inc | ITW | Shares | $521K | 2K |
| Disney Walt Co | DIS | Shares | $449K | 5K |
| Alphabet, Inc. | GOOG | Shares | $337K | 1K |
| Dnp Select Income Fd | DNP | Shares | $319K | 31K |
| Coca Cola Co | KO | Shares | $280K | 4K |
| Raytheon Technologies Co | RTX | Shares | $263K | 1K |
| Pfizer Inc | PFE | Shares | $243K | 9K |
| Hancock John Invs Tr | JHI | Shares | $181K | 14K |
| Carlyle Group, Inc. | CG | Shares | $169K | 4K |
| Vanguard Admiral Funds Inc | VOOG | Shares | $161K | 396 |
| Pepsico Inc | PEP | Shares | $144K | 930 |
| At&T Inc | T | Shares | $116K | 4K |
| Northern Tr Corp | NTRS | Shares | $112K | 800 |
| Mfs Multimarket Income Tr | MMT | Shares | $102K | 22K |
| Public Storage | PSA | Shares | $97K | 357 |
| Schwab Us Broad Market Etf | SCHB | Shares | $62K | 2K |
| Yum Brands | YUM | Shares | $58K | 372 |
| Starbucks Corp | SBUX | Shares | $54K | 600 |
| Vanguard Index Fds | VV | Shares | $43K | 145 |
| Realty Income Corp | O | Shares | $41K | 666 |
| Schlumberger Ltd | SLB | Shares | $31K | 600 |
| Principal Finl Group Inc | PFG | Shares | $25K | 272 |
| Otis Worldwide Corp | Shares | $23K | 300 | |
| Meta Platforms | META | Shares | $22K | 39 |
| Invesco Msci Sustainable | ERTH | Shares | $21K | 448 |
| Wynn Resorts | WYNN | Shares | $20K | 200 |
| Trico Bancshares Chico | TCBK | Shares | $17K | 355 |
| Visa, Inc. Class A | V | Shares | $14K | 46 |
| Citigroup Inc | C | Shares | $11K | 100 |
| Tesla | Shares | $11K | 30 | |
| Kimco Realty Corp | KIM | Shares | $6K | 250 |
| Esperion Therapeutic | Shares | $5K | 2K | |
| Bp Plc | BP | Shares | $5K | 100 |
| Alibaba Group Holding | BABA | Shares | $3K | 25 |
| Trisalus Life Sciences | TLSI | Shares | $3K | 668 |
| Bristol Meyers Squibb | BMY | Shares | $1K | 24 |
| Spotify Technology | Shares | $970 | 2 | |
| Comcast Corp New Class A | CMCSA | Shares | $947 | 33 |
| Mattel Incorporated | MAT | Shares | $552 | 38 |
| Electronic Arts, Inc. | EA | Shares | $204 | 1 |
| Haliburton Co. Hldg. Co. | HAL | Shares | $156 | 4 |
| Hasbro, Inc. | HAS | Shares | $94 | 1 |
| Churchill Downs, Inc. | CHDN | Shares | $90 | 1 |
| Versant Media Group | VSNT | Shares | $37 | 1 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.