HOERTKORN RICHARD CHARLES 13F Holdings

CIK 0001598177 · LARKSPUR, CA

As of Sep 30, 2025, HOERTKORN RICHARD CHARLES reported 78 positions worth $258.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology93,656$23.8M9.22%
MARVELL TECHNOLOGY GROUP LTDMRVLTechnology268,744$22.6M8.74%
MICROSOFT CORPMSFTTechnology40,106$20.8M8.03%
GE AEROSPACE——66,018 9.9M7.68%
ALPHABET INCGOOGLEquity67,368 6.4M6.33%
JPMORGAN CHASE & COJPMFinancial Services50,557 5.9M6.17%
BANK OF AMERICA CORPBACFinancial Services274,933 4.2M5.48%
KINDER MORGAN INCKMIEnergy493,298 4.0M5.40%
GE VERNOVA INCGEVUtilities16,581 0.2M3.94%
PROCTER & GAMBLE COPGConsumer Defensive63,580$9.8M3.78%
T-MOBILE US INCTMUSCommunication Services38,673$9.3M3.58%
SCHWAB CHARLES CORP NEWSCHW—86,822$8.3M3.21%
HOME DEPOT INCHDConsumer Cyclical19,976$8.1M3.13%
BOEING COBAIndustrials34,016$7.3M2.84%
PARAMOUNT SKYDANCE CORPPSKYCommunication Services287,723$5.4M2.11%
CISCO SYSTEMS INCCSCOTechnology61,370$4.2M1.62%
Apache Corp——169,034$4.1M1.59%
PAYPAL HOLDINGS INCPYPLFinancial Services58,974$4.0M1.53%
FORD MOTOR COFConsumer Cyclical330,463$4.0M1.53%
DEVON ENERGY CORPDVNEnergy109,927$3.9M1.49%
NVIDIA CORPNVDATechnology18,796$3.5M1.36%
EXXON MOBIL CORPXOMEnergy27,171$3.1M1.18%
INTEL CORPINTCTechnology88,500$3.0M1.15%
MCDONALDS CORPMCDConsumer Cyclical9,675$2.9M1.14%
ADVANCED MICRO DEVICES INCAMDEquity15,856$2.6M0.99%