HOERTKORN RICHARD CHARLES Diversified Active

Name: HOERTKORN RICHARD CHARLES Q2 2026 13F Filing | 13F Explorer
Creator: HOERTKORN RICHARD CHARLES
Published: 2026-07-23

Location: Kentfield, CA

CIK: 0001598177 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (4)

CBRE CBRE GROUP INC ⚠ 0.4%

Value $644K Shares 4,780 Est. Cost $27.85 Unrealized —

MKC MCCORMICK & CO., INC. 0.0%

Value $504 Shares 10 Est. Cost $50.40 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $81 Shares 1 Est. Cost $81.00 Unrealized —

ARKX ARK SPACE & DEFENSE 0.0%

Value $68 Shares 2 Est. Cost $34.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE GROUP INC ⚠	4,780	$644K	0.4%	$27.85	—	COM	12504L109
MKC	MCCORMICK & CO., INC.	10	$504	0.0%	$50.40	—	COM	579780206
ARKK	ARK INNOVATION ETF	1	$81	0.0%	$81.00	—	ETF	00214Q104
ARKX	ARK SPACE & DEFENSE	2	$68	0.0%	$34.00	—	ETF	00214Q807

Increased Positions (9)

CSCO CISCO SYS INC 3.3%

Value $4.989M (+49.3%) Shares 45,570 (+5.8%) Est. Cost $31.14 Unrealized —

PSKY PARAMOUNT SKYDANCE 1.7%

Value $2.489M (+76.7%) Shares 252,408 (+61.6%) Est. Cost $13.39 Unrealized —

BA BOEING CO 3.2%

Value $4.72M (+29.4%) Shares 21,804 (+19.0%) Est. Cost $177.74 Unrealized —

NVDA NVIDIA CORP 1.5%

Value $2.212M (+70.1%) Shares 11,056 (+48.3%) Est. Cost $156.44 Unrealized —

PYPL PAYPAL HOLDINGS, INC. 1.5%

Value $2.216M (+65.1%) Shares 51,330 (+73.0%) Est. Cost $47.85 Unrealized —

MSFT MICROSOFT CORP 6.7%

Value $10.02M (+1.8%) Shares 26,872 (+1.1%) Est. Cost $33.87 Unrealized —

AMZN AMAZON.COM INC. 0.5%

Value $772K (+17.3%) Shares 3,237 (+2.5%) Est. Cost $143.87 Unrealized —

— DNP SELECT INCOME FD 0.3%

Value $378K (+18.3%) Shares 35,000 (+12.9%) Est. Cost $9.95 Unrealized —

VOOG VANGUARD ADMIRAL FUNDS INC 0.1%

Value $196K (+21.6%) Shares 2,376 (+500.0%) Est. Cost $131.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	45,570 (+5.8%)	$4.989M (+49.3%)	3.3%	$31.14	—	COM	17275R102
PSKY	PARAMOUNT SKYDANCE	252,408 (+61.6%)	$2.489M (+76.7%)	1.7%	$13.39	—	COM	69932A204
BA	BOEING CO	21,804 (+19.0%)	$4.72M (+29.4%)	3.2%	$177.74	—	COM	097023105
NVDA	NVIDIA CORP	11,056 (+48.3%)	$2.212M (+70.1%)	1.5%	$156.44	—	COM	67066G104
PYPL	PAYPAL HOLDINGS, INC.	51,330 (+73.0%)	$2.216M (+65.1%)	1.5%	$47.85	—	COM	70450Y103
MSFT	MICROSOFT CORP	26,872 (+1.1%)	$10.02M (+1.8%)	6.7%	$33.87	—	COM	594918104
AMZN	AMAZON.COM INC.	3,237 (+2.5%)	$772K (+17.3%)	0.5%	$143.87	—	COM	023135106
—	DNP SELECT INCOME FD	35,000 (+12.9%)	$378K (+18.3%)	0.3%	$9.95	—	COM	23325P104
VOOG	VANGUARD ADMIRAL FUNDS INC	2,376 (+500.0%)	$196K (+21.6%)	0.1%	$131.03	—	500 GROWTH IDX FD	921932505

Exited Positions (7)

— APA CORPORATION 1.6%

Value $2.429M Shares 57,230 Est. Cost $33.75 Unrealized —

CVX CHEVRON CORP NEW 1.4%

Value $2.14M Shares 10,342 Est. Cost $67.79 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $449K Shares 4,662 Est. Cost $98.91 Unrealized —

CG CARLYLE GROUP, INC. 0.1%

Value $169K Shares 3,500 Est. Cost $25.46 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $30,834 Shares 600 Est. Cost $42.22 Unrealized —

WYNN WYNN RESORTS 0.0%

Value $20,310 Shares 200 Est. Cost $106.09 Unrealized —

BABA ALIBABA GROUP HOLDING 0.0%

Value $3,136 Shares 25 Est. Cost $134.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APA CORPORATION	57,230	$2.429M	1.6%	$33.75	—	—	037411105
CVX	CHEVRON CORP NEW	10,342	$2.14M	1.4%	$67.79	—	—	166764100
DIS	DISNEY WALT CO	4,662	$449K	0.3%	$98.91	—	—	254687106
CG	CARLYLE GROUP, INC.	3,500	$169K	0.1%	$25.46	—	—	14316J108
SLB	SCHLUMBERGER LTD	600	$30,834	0.0%	$42.22	—	—	806857108
WYNN	WYNN RESORTS	200	$20,310	0.0%	$106.09	—	—	983134107
BABA	ALIBABA GROUP HOLDING	25	$3,136	0.0%	$134.94	—	—	01609W102

Decreased Positions (17)

— MARVELL TECHNOLOGY, INC. 13.1%

Value $19.52M (+193.8%) Shares 65,515 (-2.3%) Est. Cost $13.92 Unrealized —

INTC INTEL CORP 5.3%

Value $7.921M (+209.6%) Shares 56,725 (-2.2%) Est. Cost $33.73 Unrealized —

GOOGL ALPHABET, INC. 9.8%

Value $14.59M (+23.0%) Shares 40,825 (-1.1%) Est. Cost $106.09 Unrealized —

AMD ADVANCED MICRO DEVICE 2.5%

Value $3.672M (+176.0%) Shares 6,321 (-3.4%) Est. Cost $132.40 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $219K (-90.5%) Shares 1,600 (-88.2%) Est. Cost $57.99 Unrealized —

— GE AEROSPACE 5.5%

Value $8.277M (+29.4%) Shares 22,148 (-1.8%) Est. Cost $22.61 Unrealized —

GEV GE VERNOVA INC. 4.5%

Value $6.686M (+32.0%) Shares 5,691 (-1.9%) Est. Cost $158.10 Unrealized —

AAPL APPLE INC 7.5%

Value $11.2M (+12.6%) Shares 38,699 (-1.3%) Est. Cost $82.93 Unrealized —

BAC BANK OF AMERICA CORPORATION 4.3%

Value $6.375M (+15.4%) Shares 111,887 (-1.2%) Est. Cost $12.29 Unrealized —

CBRE CARRIER GLOBAL CORP ⚠ 0.1%

Value $93,888 (-87.1%) Shares 1,280 (-79.1%) Est. Cost $27.85 Unrealized —

DVN DEVON ENERGY CORP NEW 1.5%

Value $2.269M (-21.2%) Shares 54,910 (-4.0%) Est. Cost $19.64 Unrealized —

TMUS T-MOBILE US INC 1.5%

Value $2.192M (-21.4%) Shares 13,067 (-1.6%) Est. Cost $97.66 Unrealized —

KMI KINDER MORGAN, INC. 3.8%

Value $5.72M (-7.1%) Shares 178,915 (-2.6%) Est. Cost $11.89 Unrealized —

F FORD MTR CO DEL 1.7%

Value $2.499M (+16.9%) Shares 179,796 (-3.0%) Est. Cost $8.12 Unrealized —

— SCHWAB CHARLES CORP NEW 2.8%

Value $4.205M (-4.6%) Shares 45,570 (-2.9%) Est. Cost $31.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.31M (-2.4%) Shares 2,620 (-6.4%) Est. Cost $117.14 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $45,986 (-14.5%) Shares 450 (-25.0%) Est. Cost $81.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MARVELL TECHNOLOGY, INC.	65,515 (-2.3%)	$19.52M (+193.8%)	13.1%	$13.92	—	COM	G5876H105
INTC	INTEL CORP	56,725 (-2.2%)	$7.921M (+209.6%)	5.3%	$33.73	—	COM	458140100
GOOGL	ALPHABET, INC.	40,825 (-1.1%)	$14.59M (+23.0%)	9.8%	$106.09	—	CL A	02079K305
AMD	ADVANCED MICRO DEVICE	6,321 (-3.4%)	$3.672M (+176.0%)	2.5%	$132.40	—	COM	007903107
XOM	EXXON MOBIL CORP	1,600 (-88.2%)	$219K (-90.5%)	0.1%	$57.99	—	COM	30231G102
—	GE AEROSPACE	22,148 (-1.8%)	$8.277M (+29.4%)	5.5%	$22.61	—	COM	369604103
GEV	GE VERNOVA INC.	5,691 (-1.9%)	$6.686M (+32.0%)	4.5%	$158.10	—	COM	36828A101
AAPL	APPLE INC	38,699 (-1.3%)	$11.2M (+12.6%)	7.5%	$82.93	—	COM	037833100
BAC	BANK OF AMERICA CORPORATION	111,887 (-1.2%)	$6.375M (+15.4%)	4.3%	$12.29	—	COM	060505104
CBRE	CARRIER GLOBAL CORP ⚠	1,280 (-79.1%)	$93,888 (-87.1%)	0.1%	$27.85	—	COM	12504L109
DVN	DEVON ENERGY CORP NEW	54,910 (-4.0%)	$2.269M (-21.2%)	1.5%	$19.64	—	COM	25179M103
TMUS	T-MOBILE US INC	13,067 (-1.6%)	$2.192M (-21.4%)	1.5%	$97.66	—	COM	872590104
KMI	KINDER MORGAN, INC.	178,915 (-2.6%)	$5.72M (-7.1%)	3.8%	$11.89	—	COM	49456B101
F	FORD MTR CO DEL	179,796 (-3.0%)	$2.499M (+16.9%)	1.7%	$8.12	—	COM PAR $0.01	345370860
—	SCHWAB CHARLES CORP NEW	45,570 (-2.9%)	$4.205M (-4.6%)	2.8%	$31.63	—	COM	808513015
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,620 (-6.4%)	$1.31M (-2.4%)	0.9%	$117.14	—	CL B NEW	084670702
SBUX	STARBUCKS CORP	450 (-25.0%)	$45,986 (-14.5%)	0.0%	$81.93	—	COM	855244109

Unchanged Positions (42)

JPM JPMORGAN CHASE & CO 6.3%

Value $9.401M Shares 28,721 Est. Cost $39.96 Unrealized —

MCD MCDONALDS CORP 1.2%

Value $1.757M Shares 6,499 Est. Cost $72.12 Unrealized —

HD HOME DEPOT 3.0%

Value $4.478M Shares 12,696 Est. Cost $58.72 Unrealized —

LLY LILLY ELI & CO 0.6%

Value $840K Shares 700 Est. Cost $39.58 Unrealized —

GOOG ALPHABET, INC. 0.3%

Value $415K Shares 1,175 Est. Cost $106.21 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $1.595M Shares 6,279 Est. Cost $65.75 Unrealized —

PFE PFIZER INC 0.1%

Value $208K Shares 8,650 Est. Cost $21.48 Unrealized —

T AT&T INC 0.1%

Value $82,800 Shares 4,000 Est. Cost $14.54 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $139K Shares 800 Est. Cost $41.82 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $541K Shares 2,000 Est. Cost $59.45 Unrealized —

KO COCA COLA CO 0.2%

Value $299K Shares 3,680 Est. Cost $27.31 Unrealized —

PEP PEPSICO INC 0.1%

Value $126K Shares 930 Est. Cost $57.75 Unrealized —

PG PROCTER & GAMBLE CO 1.9%

Value $2.839M Shares 19,362 Est. Cost $58.04 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $114K Shares 357 Est. Cost $100.16 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value $71,821 Shares 2,480 Est. Cost $36.02 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $49,867 Shares 145 Est. Cost $334.52 Unrealized —

— HANCOCK JOHN INVS TR 0.1%

Value $186K Shares 14,000 Est. Cost $16.67 Unrealized —

— MFS MULTIMARKET INCOME TR 0.1%

Value $96,800 Shares 22,000 Est. Cost $6.05 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $29,316 Shares 272 Est. Cost $30.85 Unrealized —

RTX RAYTHEON TECHNOLOGIES CO 0.2%

Value $259K Shares 1,365 Est. Cost $54.61 Unrealized —

C CITIGROUP INC 0.0%

Value $13,996 Shares 100 Est. Cost $40.75 Unrealized —

TCBK TRICO BANCSHARES CHICO 0.0%

Value $19,117 Shares 355 Est. Cost $38.69 Unrealized —

V VISA, INC. CLASS A 0.0%

Value $15,782 Shares 46 Est. Cost $198.34 Unrealized —

— OTIS WORLDWIDE CORP 0.0%

Value $21,480 Shares 300 Est. Cost $57.18 Unrealized —

YUM YUM BRANDS 0.0%

Value $59,468 Shares 372 Est. Cost $40.89 Unrealized —

— TESLA 0.0%

Value $12,618 Shares 30 Est. Cost $444.73 Unrealized —

BP BP PLC 0.0%

Value $3,695 Shares 100 Est. Cost $45.46 Unrealized —

ESPR ESPERION THERAPEUTIC 0.0%

Value $6,320 Shares 2,000 Est. Cost $2.35 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $6,338 Shares 250 Est. Cost $14.17 Unrealized —

O REALTY INCOME CORP 0.0%

Value $41,265 Shares 666 Est. Cost $21.68 Unrealized —

TLSI TRISALUS LIFE SCIENCES 0.0%

Value $3,039 Shares 668 Est. Cost $5.15 Unrealized —

META META PLATFORMS 0.0%

Value $21,968 Shares 39 Est. Cost $160.96 Unrealized —

CMCSA COMCAST CORP NEW CLASS A 0.0%

Value $810 Shares 33 Est. Cost $33.68 Unrealized —

BMY BRISTOL MEYERS SQUIBB 0.0%

Value $1,383 Shares 24 Est. Cost $47.53 Unrealized —

SPOT SPOTIFY TECHNOLOGY 0.0%

Value $918 Shares 2 Est. Cost $80.65 Unrealized —

ERTH INVESCO MSCI SUSTAINABLE 0.0%

Value $21,191 Shares 448 Est. Cost $45.12 Unrealized —

MAT MATTEL INCORPORATED 0.0%

Value $527 Shares 38 Est. Cost $15.86 Unrealized —

HAL HALIBURTON CO. HLDG. CO. 0.0%

Value $136 Shares 4 Est. Cost $36.44 Unrealized —

HAS HASBRO, INC. 0.0%

Value $83 Shares 1 Est. Cost $81.04 Unrealized —

VSNT VERSANT MEDIA GROUP 0.0%

Value $36 Shares 1 Est. Cost $32.14 Unrealized —

EA ELECTRONIC ARTS, INC. 0.0%

Value $205 Shares 1 Est. Cost $125.41 Unrealized —

CHDN CHURCHILL DOWNS, INC. 0.0%

Value $90 Shares 1 Est. Cost $130.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	28,721	$9.401M	6.3%	$39.96	—	COM	46625H100
MCD	MCDONALDS CORP	6,499	$1.757M	1.2%	$72.12	—	COM	580135101
HD	HOME DEPOT	12,696	$4.478M	3.0%	$58.72	—	COM	437076102
LLY	LILLY ELI & CO	700	$840K	0.6%	$39.58	—	COM	532457108
GOOG	ALPHABET, INC.	1,175	$415K	0.3%	$106.21	—	CL C	02079K107
JNJ	JOHNSON & JOHNSON	6,279	$1.595M	1.1%	$65.75	—	COM	478160104
PFE	PFIZER INC	8,650	$208K	0.1%	$21.48	—	COM	717081103
T	AT&T INC	4,000	$82,800	0.1%	$14.54	—	COM	00206R102
NTRS	NORTHERN TR CORP	800	$139K	0.1%	$41.82	—	COM	665859104
ITW	ILLINOIS TOOL WKS INC	2,000	$541K	0.4%	$59.45	—	COM	452308109
KO	COCA COLA CO	3,680	$299K	0.2%	$27.31	—	COM	191216100
PEP	PEPSICO INC	930	$126K	0.1%	$57.75	—	COM	713448108
PG	PROCTER & GAMBLE CO	19,362	$2.839M	1.9%	$58.04	—	COM	742718109
PSA	PUBLIC STORAGE	357	$114K	0.1%	$100.16	—	COM	74460D109
SCHB	SCHWAB US BROAD MARKET ETF	2,480	$71,821	0.0%	$36.02	—	US BRD MARKET ETF	808524102
VV	VANGUARD INDEX FDS	145	$49,867	0.0%	$334.52	—	LARGE CAP ETF	922908637
—	HANCOCK JOHN INVS TR	14,000	$186K	0.1%	$16.67	—	COM	410142103
—	MFS MULTIMARKET INCOME TR	22,000	$96,800	0.1%	$6.05	—	SH BEN INT	552737108
PFG	PRINCIPAL FINL GROUP INC	272	$29,316	0.0%	$30.85	—	COM	74251V102
RTX	RAYTHEON TECHNOLOGIES CO	1,365	$259K	0.2%	$54.61	—	COM	75513E101
C	CITIGROUP INC	100	$13,996	0.0%	$40.75	—	COM	172967424
TCBK	TRICO BANCSHARES CHICO	355	$19,117	0.0%	$38.69	—	COM	896095106
V	VISA, INC. CLASS A	46	$15,782	0.0%	$198.34	—	COM	92826C839
—	OTIS WORLDWIDE CORP	300	$21,480	0.0%	$57.18	—	COM	68902v107
YUM	YUM BRANDS	372	$59,468	0.0%	$40.89	—	COM	988498101
—	TESLA	30	$12,618	0.0%	$444.73	—	COM	88160r101
BP	BP PLC	100	$3,695	0.0%	$45.46	—	COM	055622104
ESPR	ESPERION THERAPEUTIC	2,000	$6,320	0.0%	$2.35	—	COM	29664W105
KIM	KIMCO REALTY CORP	250	$6,338	0.0%	$14.17	—	COM	49446R109
O	REALTY INCOME CORP	666	$41,265	0.0%	$21.68	—	COM	756109104
TLSI	TRISALUS LIFE SCIENCES	668	$3,039	0.0%	$5.15	—	COM	89680M101
META	META PLATFORMS	39	$21,968	0.0%	$160.96	—	COM	30303M102
CMCSA	COMCAST CORP NEW CLASS A	33	$810	0.0%	$33.68	—	COM	20030N101
BMY	BRISTOL MEYERS SQUIBB	24	$1,383	0.0%	$47.53	—	COM	110122108
SPOT	SPOTIFY TECHNOLOGY	2	$918	0.0%	$80.65	—	COM	L8681T102
ERTH	INVESCO MSCI SUSTAINABLE	448	$21,191	0.0%	$45.12	—	GLOBAL LRG CO ETF	46137V407
MAT	MATTEL INCORPORATED	38	$527	0.0%	$15.86	—	COM	577081102
HAL	HALIBURTON CO. HLDG. CO.	4	$136	0.0%	$36.44	—	COM	406216101
HAS	HASBRO, INC.	1	$83	0.0%	$81.04	—	COM	418056107
VSNT	VERSANT MEDIA GROUP	1	$36	0.0%	$32.14	—	COM	925283103
EA	ELECTRONIC ARTS, INC.	1	$205	0.0%	$125.41	—	COM	285512109
CHDN	CHURCHILL DOWNS, INC.	1	$90	0.0%	$130.45	—	COM	171484108