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LADONNA LEA DORSEY

Hoertkorn Richard Charles

Assets Managed
$121.879M
Holdings
75
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
-52.65%(2Q avg: -26.55%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hoertkorn Richard Charles's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 75 positions.

Assets under management

The assets under management (AUM) of Hoertkorn Richard Charles over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 121.879M in assets, with a quarterly growth rate of -52.65% and a 2-quarter average growth rate of -26.55%. The portfolio is managed by LADONNA LEA DORSEY, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -35.86%
9.74%
$11.866M
41,265 shares@ $287.56 avg price
AAPL
Apple Inc
Recent Activity
Decreased -56.58%
8.17%
$9.947M
39,193 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -32.32%
8.08%
$9.842M
26,588 shares@ $370.18 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -41.71%
6.96%
$8.481M
28,831 shares@ $294.17 avg price
MRVL
Marvell Technology, Inc.
Recent Activity
Decreased -74.92%
5.46%
$6.643M
67,065 shares@ $99.05 avg price
GE
General Electric Co
Recent Activity
Decreased -65.11%
5.25%
$6.398M
22,548 shares@ $283.78 avg price
KMI
Kinder Morgan Inc
Recent Activity
Decreased -62.34%
5.06%
$6.157M
183,615 shares@ $33.54 avg price
BAC
Bank Of America Corp
Recent Activity
Decreased -58.21%
4.54%
$5.523M
113,287 shares@ $48.75 avg price
GEV
Ge Vernova Inc
Recent Activity
Decreased -61.96%
4.16%
$5.065M
5,802 shares@ $872.98 avg price
ur-9⤦
Schwab Charles Corp New
Recent Activity
Decreased -44.48%
3.62%
$4.41M
46,920 shares@ $93.99 avg price

1-10 of 75