Titelia

Holdings of HOERTKORN RICHARD CHARLES

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
68 in 2 countries
Top ten
65.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 41,26511.9M $
2Apple Inc 39,1939.9M $
3Microsoft Corp 26,5889.8M $
4JPMorgan Chase & Co 28,8318.5M $
5General Electric Co. 22,5486.4M $
6Kinder Morgan, Inc. 183,6156.2M $
7Bank of America Corp 113,2875.5M $
8GE Vernova Inc 5,8025.1M $
9Home Depot Inc/The 12,8064.2M $
10Boeing Co/The 18,3213.6M $
11Cisco Systems, Inc. 43,0743.3M $
12Devon Energy Corp 57,1852.9M $
13Procter & Gamble Co/The 19,5322.8M $
14T-Mobile US Inc 13,2782.8M $
15Intel Corp 57,9752.6M $
16Exxon Mobil Corp 13,5532.3M $
17Chevron Corp 10,3422.1M $
18Ford Motor Co 185,2962.1M $
19McDonald's Corp. 6,5492M $
20Johnson & Johnson 6,2791.5M $
21Paramount Skydance Corp. 156,1581.4M $
22PayPal Holdings Inc 29,6751.3M $
23Berkshire Hathaway Inc 2,8001.3M $
24Advanced Micro Devices Inc 6,5411.3M $
25NVIDIA Corp 7,4561.3M $
26CBRE Group Inc 6,110726.3K $
27Amazon.com Inc 3,157657.5K $
28Eli Lilly & Co 700643.8K $
29Illinois Tool Works Inc 2,000520.6K $
30Walt Disney Co/The 4,662449.3K $
31Alphabet Inc 1,175337.1K $
32Coca-Cola Co/The 3,680279.9K $
33RTX Corp 1,365263.3K $
34Pfizer Inc 8,650242.9K $
35Hancock John Investors Trust 14,000180.7K $
36Carlyle Group Inc/The 3,500169.4K $
37Vanguard S&P 500 Growth ETF 396161.4K $
38PepsiCo Inc 930144.4K $
39AT&T Inc 4,000116K $
40Northern Trust Corp 800111.7K $
41MFS Multimkt In Tr 22,000101.6K $
42Public Storage 35796.7K $
43Schwab US Broad Market ETF 2,48062.2K $
44Yum! Brands Inc 37257.8K $
45Starbucks Corp 60053.8K $
46Vanguard Large-Cap ETF 14543.3K $
47Realty Income Corp 66640.7K $
48Principal Financial Group Inc 27224.5K $
49Otis Worldwide Corp 30023.1K $
50Meta Platforms Inc 3922.3K $
51Wynn Resorts Ltd 20020.3K $
52TriCo Bancshares 35516.9K $
53Visa Inc 4613.9K $
54Citigroup Inc 10011.3K $
55Tesla Inc 3011.2K $
56Kimco Realty Corp 2505.6K $
57Esperion Therapeutics Inc 2,0005.5K $
58BP PLC 1004.7K $
59Alibaba Group Holding Ltd 253.1K $
60TriSalus Life Sciences Inc 6682.7K $
61Bristol-Myers Squibb Co 241.5K $
62Comcast Corp 33947 $
63Mattel Inc 38552 $
64Electronic Arts Inc 1204 $
65Halliburton Co 4156 $
66Hasbro Inc 194 $
67Churchill Downs Inc 190 $
68Versant Media Group Inc 137 $

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Sector breakdown

  • Technology 26.2 %
  • Financials 15.6 %
  • Industrials 14.7 %
  • Communication 14.4 %
  • Energy 10.5 %
  • Consumer discretionary 8.5 %
  • Consumer staples 3.0 %
  • Health care 2.2 %
  • Real estate 0.7 %
  • Unattributed 4.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States67108M $100.00 %
2United Kingdom14.7K $0.00 %
Cite this page

Titelia. "Holdings of HOERTKORN RICHARD CHARLES". https://titelia.com/en/funds/US13F1598177