Hoertkorn Richard Charles 13F Holdings · Q2 2026
Hoertkorn Richard Charles reported 71 securities worth $149.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MRVL (13.08%), GOOGL (9.78%), AAPL (7.51%). Among its top 25 positions this quarter: 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY, INC. | $19.5M | 13.08% | 65,515 | Trimmed |
| 2 | GOOGL | ALPHABET, INC. | $14.6M | 9.78% | 40,825 | Trimmed |
| 3 | AAPL | APPLE INC | $11.2M | 7.51% | 38,699 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $10.0M | 6.72% | 26,872 | Added |
| 5 | JPM | JPMORGAN CHASE & CO | $9.4M | 6.30% | 28,721 | Trimmed |
| 6 | GE | GE AEROSPACE | $8.3M | 5.55% | 22,148 | Trimmed |
| 7 | INTC | INTEL CORP | $7.9M | 5.31% | 56,725 | Trimmed |
| 8 | GEV | GE VERNOVA INC. | $6.7M | 4.48% | 5,691 | Trimmed |
| 9 | BAC | BANK OF AMERICA CORPORATION | $6.4M | 4.27% | 111,887 | Trimmed |
| 10 | KMI | KINDER MORGAN, INC. | $5.7M | 3.83% | 178,915 | Trimmed |
| 11 | CSCO | CISCO SYS INC | $5.0M | 3.34% | 45,570 | Added |
| 12 | BA | BOEING CO | $4.7M | 3.16% | 21,804 | Added |
| 13 | HD | HOME DEPOT | $4.5M | 3.00% | 12,696 | Trimmed |
| 14 | SCHWPRJ | SCHWAB CHARLES CORP NEW | $4.2M | 2.82% | 45,570 | Trimmed |
| 15 | AMD | ADVANCED MICRO DEVICE | $3.7M | 2.46% | 6,321 | Trimmed |
| 16 | PG | PROCTER & GAMBLE CO | $2.8M | 1.90% | 19,362 | Trimmed |
| 17 | F | FORD MTR CO DEL | $2.5M | 1.67% | 179,796 | Trimmed |
| 18 | PSKY | PARAMOUNT SKYDANCE | $2.5M | 1.67% | 252,408 | Added |
| 19 | DVN | DEVON ENERGY CORP NEW | $2.3M | 1.52% | 54,910 | Trimmed |
| 20 | PYPL | PAYPAL HOLDINGS, INC. | $2.2M | 1.49% | 51,330 | Added |
| 21 | NVDA | NVIDIA CORP | $2.2M | 1.48% | 11,056 | Added |
| 22 | TMUS | T-MOBILE US INC | $2.2M | 1.47% | 13,067 | Trimmed |
| 23 | MCD | MCDONALDS CORP | $1.8M | 1.18% | 6,499 | Trimmed |
| 24 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.07% | 6,279 | Hold |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.88% | 2,620 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR