Hoertkorn Richard Charles
Hoertkorn Richard Charles reported 73 holdings worth US$149M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Hoertkorn Richard Charles reported 73 holdings worth US$149M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 73
- Value as reported
- US$149M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 41,987 | US$15M | 10.1% |
| Apple Inc | 38,699 | US$11.2M | 7.5% |
| Microsoft Corp. | 26,872 | US$10M | 6.7% |
| Jp Morgan Chase & Co. | 28,721 | US$9.4M | 6.3% |
| Intel Corporation | 56,725 | US$7.92M | 5.3% |
| Ge Vernova Inc. | 5,691 | US$6.69M | 4.5% |
| Bank Of America Corporation | 112K | US$6.38M | 4.3% |
| Kinder Morgan, Inc. | 179K | US$5.72M | 3.8% |
| Cisco Systems, Inc. | 45,570 | US$4.99M | 3.3% |
| Boeing Company (the) | 21,804 | US$4.72M | 3.2% |
| Home Depot, Inc. (the) | 12,696 | US$4.48M | 3.0% |
| Advanced Micro Devices Inc | 6,321 | US$3.67M | 2.5% |
| Procter & Gamble Company (the) | 19,362 | US$2.84M | 1.9% |
| Ford Mtr Co Del | 180K | US$2.5M | 1.7% |
| Paramount Skydance Corporation | 252K | US$2.49M | 1.7% |
| Devon Energy Corporation | 54,910 | US$2.27M | 1.5% |
| Paypal Holdings, Inc. | 51,330 | US$2.22M | 1.5% |
| Nvidia Corporation | 11,056 | US$2.21M | 1.5% |
| T-mobile Us, Inc. | 13,067 | US$2.19M | 1.5% |
| Mcdonald's Corporation | 6,499 | US$1.76M | 1.2% |
| Johnson & Johnson | 6,279 | US$1.59M | 1.1% |
| Berkshire Hathaway Inc. | 2,620 | US$1.31M | 0.88% |
| Eli Lilly And Company | 700 | US$840K | 0.56% |
| Amazon.com, Inc. | 3,237 | US$772K | 0.52% |
| Cbre Group Inc | 6,060 | US$738K | 0.49% |
| Illinois Tool Works Inc. | 2,000 | US$541K | 0.36% |
| Coca-cola Company (the) | 3,680 | US$299K | 0.20% |
| Rtx Corporation | 1,365 | US$259K | 0.17% |
| Exxon Mobil Corporation | 1,600 | US$219K | 0.15% |
| Pfizer, Inc. | 8,650 | US$208K | 0.14% |
| Northern Trust Corporation | 800 | US$139K | 0.09% |
| Pepsico, Inc. | 930 | US$126K | 0.08% |
| Public Storage | 357 | US$114K | 0.08% |
| At&t Inc. | 4,000 | US$82,800 | 0.06% |
| Yum! Brands, Inc. | 372 | US$59,468 | 0.04% |
| Starbucks Corporation | 450 | US$45,986 | 0.03% |
| Realty Income Corporation | 666 | US$41,265 | 0.03% |
| Principal Financial Group Inc | 272 | US$29,316 | 0.02% |
| Meta Platforms, Inc. | 39 | US$21,968 | 0.01% |
| Otis Worldwide Corporation | 300 | US$21,480 | 0.01% |
| Trico Bancshares | 355 | US$19,117 | 0.01% |
| Visa Inc. | 46 | US$15,782 | 0.01% |
| Citigroup, Inc. | 100 | US$13,996 | <0.01% |
| Tesla, Inc. | 30 | US$12,618 | <0.01% |
| Kimco Realty Corporation (hc) | 250 | US$6,338 | <0.01% |
| Esperion Therapeutics, Inc. | 2,000 | US$6,320 | <0.01% |
| Bp Plc | 100 | US$3,695 | <0.01% |
| Trisalus Life Sciences, Inc. | 668 | US$3,039 | <0.01% |
| Bristol-myers Squibb Company | 24 | US$1,383 | <0.01% |
| Comcast Corporation | 33 | US$810 | <0.01% |
| Mattel, Inc. | 38 | US$527 | <0.01% |
| Mccormick & Company, Incorporated | 10 | US$504 | <0.01% |
| Electronic Arts Inc. | 1 | US$205 | <0.01% |
| Halliburton Company | 4 | US$136 | <0.01% |
| Churchill Downs, Incorporated | 1 | US$90 | <0.01% |
| Hasbro, Inc. | 1 | US$83 | <0.01% |
| Versant Media Group, Inc. | 1 | US$36 | <0.01% |
| Wynn Resorts, Limited | 0 | US$0 | 0.00% |
| The Carlyle Group Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
Related