Hoertkorn Richard Charles
- SEC CIK
- 0001598177
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 80
- −2 vs. Q1 2021
- Portfolio value
- $223.5M
- +$20.9M (+10.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 150,442 | $20.6M | 9.2% | −547−0.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | ORD | 293,118 | $17.1M | 7.7% | −1000.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,285 | $15.8M | 7.1% | −644−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 334,520 | $13.8M | 6.2% | −1,100−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 72,341 | $11.3M | 5.0% | −469−0.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,262 | $11.2M | 5.0% | −50−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 80,437 | $10.9M | 4.9% | −110−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,385 | $10.7M | 4.8% | −52−1.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 531,222 | $9.68M | 4.3% | +10,967+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 28,253 | $9.01M | 4.0% | −326−1.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 66,793 | $8.70M | 3.9% | +60+0.1% | Added | History |
| Schwab Charles Corp808513015 | COM | 112,515 | $8.19M | 3.7% | −650−0.6% | Reduced | – |
| BABoeing Co | Stock | 30,840 | $7.39M | 3.3% | +210+0.7% | Added | History |
| GEGeneral Electric Co | COM | 493,962 | $6.65M | 3.0% | +35,566+7.8% | Added | History |
| FFord Motor Co | Stock | 394,975 | $5.87M | 2.6% | +32,100+8.8% | Added | History |
| WFCWells Fargo & Company | Stock | 106,586 | $4.83M | 2.2% | −66−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,155 | $4.66M | 2.1% | −305−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 74,659 | $4.19M | 1.9% | +5,375+7.8% | Added | History |
| APAAPA Corp | COM | 175,935 | $3.81M | 1.7% | +8,000+4.8% | Added | History |
| CCitigroup Inc | Stock | 52,360 | $3.70M | 1.7% | −600−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 69,387 | $3.68M | 1.6% | +4,700+7.3% | Added | History |
| DVNDevon Energy Corp | Stock | 110,325 | $3.22M | 1.4% | +3,700+3.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,999 | $3.17M | 1.4% | +10+0.1% | Added | History |
| DISWalt Disney Co | Stock | 12,035 | $2.12M | 0.9% | −35−0.3% | Reduced | History |
| BPBP PLC | ADR | 70,110 | $1.85M | 0.8% | +400+0.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 21,710 | $1.81M | 0.8% | −850−3.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 7,500 | $1.75M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,325 | $1.70M | 0.8% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 36,770 | $1.66M | 0.7% | +36,770 | New | – |
| NUENucor Corp | COM | 17,265 | $1.66M | 0.7% | −500−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 15,235 | $1.60M | 0.7% | −33−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,970 | $1.45M | 0.6% | +1,000+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,637 | $1.30M | 0.6% | −100−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 425 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 16,084 | $980.0K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 16,200 | $877.0K | 0.4% | −2,150−11.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 6,600 | $807.0K | 0.4% | +1,110+20.2% | Added | History |
| SBUXStarbucks Corp | Stock | 4,980 | $557.0K | 0.2% | +1,650+49.5% | Added | History |
| TAT&T Inc. | Stock | 16,934 | $488.0K | 0.2% | −66−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,000 | $447.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,675 | $418.0K | 0.2% | −700−6.2% | Reduced | History |
| JHIJohn Hancock Investors Trust | COM | 17,200 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 29,300 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 4,500 | $285.0K | 0.1% | −500−10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 700 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 930 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 20,000 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 36 | $124.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 500 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,365 | $116.0K | 0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 1,000 | $116.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 575 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 2,767 | $110.0K | <0.1% | −6,283−69.4% | Reduced | History |
| Vanguard Admiral Funds Inc021932505 | 500 GROWTH IDX FD | 415 | $109.0K | <0.1% | +250+151.5% | Added | – |
| PSAPublic Storage | COM | 357 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 1,200 | $95.0K | <0.1% | −60−4.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 624 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 682 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 450 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 800 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 666 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 372 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| WOWWideOpenWest, Inc. | COM | 2,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 1,500 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 1,050 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 150 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 102 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 372 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 272 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 750 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TCBKTrico Bancshares | COM | 355 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| AGRAvangrid, Inc. | COM | 250 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 559 | $8.00K | <0.1% | −74−11.7% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 200 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Twenty First Centy Fox Inc CL B90130A200 | CL B | 133 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| AVNSAvanos Medical, Inc. | Stock | 78 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 20 | $2.00K | <0.1% | −215−91.5% | Reduced | History |
| MATMattel Inc | COM | 36 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.