Hoertkorn Richard Charles
Latest statistics and disclosures from Hoertkorn Richard Charles's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Marvell Technology Group, MSFT, General Electric Company, GOOGL, and represent 40.14% of Hoertkorn Richard Charles's stock portfolio.
- Added to shares of these 10 stocks: AMD, NVDA, PARA, CSCO, INTC, PFE, PYPL, VV, BA, DNP.
- Reduced shares in these 10 stocks: MSFT, AAPL, JPM, TMUS, BAC, General Electric Company, GOOG, DIS, Schwab Charles, KMI.
- Sold out of its position in AWR.
- Hoertkorn Richard Charles was a net seller of stock by $-2.8M.
- Hoertkorn Richard Charles has $258M in assets under management (AUM), dropping by 9.43%.
- Central Index Key (CIK): 0001598177
Tip: Access up to 7 years of quarterly data
Positions held by Hoertkorn Richard Charles consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $24M | -3% | 94k | 254.63 |
|
| Marvell Technology Group | 8.8 | $23M | 269k | 84.07 |
|
|
| Microsoft Corporation (MSFT) | 8.1 | $21M | -4% | 40k | 517.95 |
|
| General Electric Company | 7.7 | $20M | -2% | 66k | 300.82 |
|
| Alphabet Cl A (GOOGL) | 6.4 | $16M | 67k | 243.10 |
|
|
| JPMorgan Chase & Co. (JPM) | 6.2 | $16M | -3% | 51k | 315.43 |
|
| Bank of America Corporation (BAC) | 5.5 | $14M | -2% | 275k | 51.59 |
|
| Kinder Morgan (KMI) | 5.4 | $14M | 493k | 28.31 |
|
|
| Ge Vernova (GEV) | 4.0 | $10M | 17k | 614.88 |
|
|
| Procter & Gamble Company (PG) | 3.8 | $9.8M | 64k | 153.65 |
|
|
| Metropcs Communications (TMUS) | 3.6 | $9.3M | -5% | 39k | 239.38 |
|
| Schwab Charles | 3.2 | $8.3M | -3% | 87k | 95.47 |
|
| Home Depot (HD) | 3.1 | $8.1M | 20k | 405.19 |
|
|
| Boeing Company (BA) | 2.8 | $7.3M | 34k | 215.83 |
|
|
| Viacomcbs (PARA) | 2.1 | $5.4M | +12% | 288k | 18.92 |
|
| Cisco Systems (CSCO) | 1.6 | $4.2M | +7% | 61k | 68.42 |
|
| Apache Corporation | 1.6 | $4.1M | -2% | 169k | 24.28 |
|
| Paypal Holdings (PYPL) | 1.5 | $4.0M | +3% | 59k | 67.06 |
|
| Ford Mtr Co Del Com Par $0.01 (F) | 1.5 | $4.0M | -5% | 331k | 11.96 |
|
| Devon Energy Corporation (DVN) | 1.5 | $3.9M | -4% | 110k | 35.06 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $3.5M | +39% | 19k | 186.58 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | -2% | 27k | 112.75 |
|
| Intel Corporation (INTC) | 1.2 | $3.0M | +8% | 89k | 33.55 |
|
| McDonald's Corporation (MCD) | 1.1 | $2.9M | 9.7k | 303.89 |
|
|
| Advanced Micro Devices (AMD) | 1.0 | $2.6M | +84% | 16k | 161.79 |
|
| Amazon (AMZN) | 1.0 | $2.5M | 11k | 219.57 |
|
|
| Chevron Corporation (CVX) | 0.8 | $2.1M | 14k | 155.29 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | -2% | 3.5k | 502.73 |
|
| ConocoPhillips (COP) | 0.5 | $1.3M | 13k | 94.59 |
|
|
| Carlyle Group (CG) | 0.5 | $1.3M | 20k | 62.70 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | -5% | 6.5k | 185.42 |
|
| Walt Disney Company (DIS) | 0.4 | $1.1M | -27% | 9.3k | 114.50 |
|
| Cbre Group Inc Cl A (CBRE) | 0.2 | $588k | -7% | 9.9k | 59.70 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $534k | 700.00 | 763.00 |
|
|
| Alibaba Group Holding Sponsored Adr (BABA) | 0.2 | $523k | -16% | 2.9k | 178.73 |
|
| Illinois Tool Works (ITW) | 0.2 | $522k | 2.0k | 260.76 |
|
|
| Alphabet CL C (GOOG) | 0.2 | $428k | -48% | 1.8k | 243.55 |
|
| Pfizer (PFE) | 0.1 | $326k | +144% | 13k | 25.48 |
|
| DNP Select Income Fund (DNP) | 0.1 | $304k | +17% | 30k | 10.01 |
|
| Coca-Cola Company (KO) | 0.1 | $300k | 4.5k | 66.32 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $228k | 1.4k | 167.33 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $201k | 1.2k | 170.85 |
|
|
| John Hancock Investors Trust (JHI) | 0.1 | $196k | 14k | 13.99 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $189k | +199% | 434.00 | 435.46 |
|
| Pepsi (PEP) | 0.1 | $131k | 930.00 | 140.44 |
|
|
| At&t (T) | 0.0 | $113k | 4.0k | 28.24 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $108k | 800.00 | 134.60 |
|
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $105k | 22k | 4.78 |
|
|
| Public Storage (PSA) | 0.0 | $103k | 357.00 | 288.85 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $80k | 950.00 | 84.60 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $78k | 624.00 | 124.34 |
|
|
| Schwab Us Broad Market Etf Us Brd Market Etf (SCHB) | 0.0 | $64k | 2.5k | 25.71 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $59k | -6% | 640.00 | 91.43 |
|
| Yum! Brands (YUM) | 0.0 | $57k | 372.00 | 152.00 |
|
|
| Vanguard Admiral Funds 500 Growth Idx Fd (VOOG) | 0.0 | $45k | -72% | 145.00 | 307.86 |
|
| Realty Income (O) | 0.0 | $41k | 666.00 | 60.79 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $39k | 300.00 | 128.27 |
|
|
| Facebook Inc cl a (META) | 0.0 | $29k | 39.00 | 734.38 |
|
|
| Principal Financial (PFG) | 0.0 | $23k | 272.00 | 82.91 |
|
|
| Schlumberger (SLB) | 0.0 | $22k | 650.00 | 34.37 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $22k | 292.00 | 75.10 |
|
|
| Invesco Msci Sustainable Global Lrg Co Etf (ERTH) | 0.0 | $21k | 448.00 | 47.65 |
|
|
| TriCo Bancshares (TCBK) | 0.0 | $16k | 355.00 | 44.41 |
|
|
| Visa (V) | 0.0 | $16k | 46.00 | 341.37 |
|
|
| Tesla Motors (TSLA) | 0.0 | $13k | 30.00 | 444.73 |
|
|
| Citigroup (C) | 0.0 | $10k | 100.00 | 101.50 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $7.7k | 353.00 | 21.86 |
|
|
| Square Inc cl a (XYZ) | 0.0 | $7.4k | 102.00 | 72.26 |
|
|
| Esperion Therapeutics (ESPR) | 0.0 | $5.3k | 2.0k | 2.65 |
|
|
| BP (BP) | 0.0 | $3.4k | 100.00 | 34.46 |
|
|
| Trisalus Life Sciences (TLSI) | 0.0 | $3.1k | 668.00 | 4.65 |
|
|
| Spotify Technology Sa (SPOT) | 0.0 | $1.4k | 2.00 | 698.00 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $1.0k | 33.00 | 31.42 |
|
|
| Mattel (MAT) | 0.0 | $639.999800 | 38.00 | 16.84 |
|
|
| Electronic Arts (EA) | 0.0 | $202.000000 | 1.00 | 202.00 |
|
|
| Halliburton Company (HAL) | 0.0 | $98.000000 | 4.00 | 24.50 |
|
|
| Churchill Downs (CHDN) | 0.0 | $97.000000 | 1.00 | 97.00 |
|
|
| Hasbro (HAS) | 0.0 | $76.000000 | 1.00 | 76.00 |
|
Past Filings by Hoertkorn Richard Charles
SEC 13F filings are viewable for Hoertkorn Richard Charles going back to 2013
- Hoertkorn Richard Charles 2025 Q3 filed Oct. 27, 2025
- Hoertkorn Richard Charles 2025 Q2 filed July 7, 2025
- Hoertkorn Richard Charles 2025 Q1 filed April 24, 2025
- Hoertkorn Richard Charles 2024 Q4 filed Feb. 12, 2025
- Hoertkorn Richard Charles 2024 Q3 filed Oct. 22, 2024
- Hoertkorn Richard Charles 2024 Q2 filed July 22, 2024
- Hoertkorn Richard Charles 2024 Q1 filed May 2, 2024
- Hoertkorn Richard Charles 2023 Q4 filed Feb. 15, 2024
- Hoertkorn Richard Charles 2023 Q3 filed Oct. 23, 2023
- Hoertkorn Richard Charles 2023 Q2 filed July 7, 2023
- Hoertkorn Richard Charles 2023 Q1 filed April 19, 2023
- Hoertkorn Richard Charles 2022 Q4 filed Feb. 10, 2023
- Hoertkorn Richard Charles 2022 Q3 filed Nov. 1, 2022
- Hoertkorn Richard Charles 2022 Q2 filed July 15, 2022
- Hoertkorn Richard Charles 2022 Q1 filed May 2, 2022
- Hoertkorn Richard Charles 2021 Q4 filed Jan. 26, 2022