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Hoertkorn Richard Charles

Portfolio Manager
Hoertkorn Richard Charles
Performance
-0.44% (2026 Q1)
AUM (13F)
$121.88M
# of Holdings
75
Performance Rank
Allocation (Top 20)
83.02%

Hoertkorn Richard Charles Holdings Map

Top 50 Hoertkorn Richard Charles Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET, INC.
9.74%41.3K$11.9M
-35.87%(-23.08K)
2025-Q1: 69.1K shares2025-Q2: 67.6K shares2025-Q3: 67.4K shares2025-Q4: 64.3K shares2026-Q1: 41.3K shares
$42.19(+854.20%)
2026-03-31
AAPL
APPLE INC
8.16%39.2K$9.9M
-56.58%(-51.08K)
2025-Q1: 99.1K shares2025-Q2: 96.8K shares2025-Q3: 93.7K shares2025-Q4: 90.3K shares2026-Q1: 39.2K shares
$49.13(+508.33%)
2026-03-31
MSFT
MICROSOFT CORP
8.08%26.6K$9.8M
-32.32%(-12.70K)
2025-Q1: 42.3K shares2025-Q2: 41.9K shares2025-Q3: 40.1K shares2025-Q4: 39.3K shares2026-Q1: 26.6K shares
$24.38(+1561.89%)
2026-03-31
JPM
JPMORGAN CHASE & CO
6.96%28.8K$8.5M
-41.72%(-20.64K)
2025-Q1: 53.3K shares2025-Q2: 52.4K shares2025-Q3: 50.6K shares2025-Q4: 49.5K shares2026-Q1: 28.8K shares
$44.64(+572.58%)
2026-03-31
MRVL
MARVELL TECHNOLOGY, INC.
5.45%67.1K$6.6M
-74.93%(-200.43K)
2025-Q1: 270.7K shares2025-Q2: 271.6K shares2025-Q3: 268.7K shares2025-Q4: 267.5K shares2026-Q1: 67.1K shares
$14.03(+1168.01%)
2026-03-31
GE
GE AEROSPACE
5.25%22.5K$6.4M
-65.12%(-42.09K)
2025-Q1: 67.4K shares2025-Q2: 67.4K shares2025-Q3: 66.0K shares2025-Q4: 64.6K shares2026-Q1: 22.5K shares
$48.68(+505.38%)
2026-03-31
KMI
KINDER MORGAN, INC.
5.05%183.6K$6.2M
-62.35%(-304.05K)
2025-Q1: 507.0K shares2025-Q2: 503.2K shares2025-Q3: 493.3K shares2025-Q4: 487.7K shares2026-Q1: 183.6K shares
$32.55(+0.79%)
2026-03-31
BAC
BANK OF AMERICA CORPORATION
4.53%113.3K$5.5M
-58.21%(-157.83K)
2025-Q1: 288.8K shares2025-Q2: 283.2K shares2025-Q3: 274.9K shares2025-Q4: 271.1K shares2026-Q1: 113.3K shares
$13.34(+273.54%)
2026-03-31
GEV
GE VERNOVA INC.
4.16%5.8K$5.1M
-61.97%(-9.45K)
2025-Q1: 16.9K shares2025-Q2: 16.9K shares2025-Q3: 16.6K shares2025-Q4: 15.3K shares2026-Q1: 5.8K shares
$154.13(+589.40%)
2026-03-31
HD
HOME DEPOT
3.46%12.8K$4.2M
-35.54%(-7.06K)
2025-Q1: 20.1K shares2025-Q2: 20.0K shares2025-Q3: 20.0K shares2025-Q4: 19.9K shares2026-Q1: 12.8K shares
$75.81(+299.06%)
2026-03-31

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