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, GOOGL, General Electric Company, MSFT, and represent 41.44% of Hoertkorn Richard Charles's stock portfolio.
- Added to shares of these 6 stocks: PSKY, BA, VOOG, KURA, DNP, BMY.
- Started 3 new stock positions in PSKY, KURA, BMY.
- Reduced shares in these 10 stocks: PARA (-$5.4M), GOOGL, GEV, AAPL, TMUS, General Electric Company, MSFT, JPM, BRK.B, Schwab Charles.
- Sold out of its positions in GEHC, XYZ, PARA.
- Hoertkorn Richard Charles was a net seller of stock by $-8.4M.
- Hoertkorn Richard Charles has $257M in assets under management (AUM), dropping by -0.47%.
- Central Index Key (CIK): 0001598177
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Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $25M | -3% | 90k | 271.86 |
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| Marvell Technology Group | 8.9 | $23M | 268k | 84.98 |
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| Alphabet Cl A (GOOGL) | 7.9 | $20M | -4% | 64k | 313.00 |
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| General Electric Company | 7.8 | $20M | -2% | 65k | 308.03 |
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| Microsoft Corporation (MSFT) | 7.4 | $19M | -2% | 39k | 483.62 |
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| JPMorgan Chase & Co. (JPM) | 6.2 | $16M | -2% | 50k | 322.22 |
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| Bank of America Corporation (BAC) | 5.8 | $15M | 271k | 55.00 |
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| Kinder Morgan (KMI) | 5.2 | $13M | 488k | 27.49 |
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| Ge Vernova (GEV) | 4.1 | $11M | -7% | 15k | 696.43 |
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| Procter & Gamble Company (PG) | 3.5 | $9.1M | 63k | 143.31 |
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| Schwab Charles | 3.3 | $8.4M | -2% | 85k | 99.91 |
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| Boeing Company (BA) | 3.0 | $7.7M | +3% | 35k | 217.12 |
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| Metropcs Communications (TMUS) | 2.8 | $7.1M | -9% | 35k | 203.04 |
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| Home Depot (HD) | 2.7 | $6.8M | 20k | 344.10 |
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| Cisco Systems (CSCO) | 1.8 | $4.6M | 60k | 77.03 |
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| Ford Mtr Co Del Com Par $0.01 (F) | 1.6 | $4.2M | -2% | 322k | 13.12 |
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| Apache Corporation | 1.6 | $4.1M | 166k | 24.46 |
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| Devon Energy Corporation (DVN) | 1.5 | $3.9M | -2% | 107k | 36.63 |
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| Paramount Skydance Corp Cl B (PSKY) | 1.4 | $3.7M | NEW | 277k | 13.40 |
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| NVIDIA Corporation (NVDA) | 1.4 | $3.5M | 19k | 186.50 |
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| Paypal Holdings (PYPL) | 1.3 | $3.4M | -2% | 58k | 58.38 |
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| Advanced Micro Devices (AMD) | 1.3 | $3.3M | 16k | 214.16 |
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| Intel Corporation (INTC) | 1.3 | $3.3M | 89k | 36.90 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 27k | 120.34 |
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| McDonald's Corporation (MCD) | 1.1 | $2.8M | -3% | 9.3k | 305.63 |
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| Amazon (AMZN) | 1.0 | $2.6M | 11k | 230.82 |
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| Chevron Corporation (CVX) | 0.8 | $2.1M | 14k | 152.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | -16% | 2.9k | 502.65 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 6.5k | 206.95 |
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| ConocoPhillips (COP) | 0.5 | $1.2M | 13k | 93.61 |
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| Carlyle Group (CG) | 0.5 | $1.2M | -2% | 20k | 59.11 |
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| Walt Disney Company (DIS) | 0.3 | $869k | -18% | 7.6k | 113.77 |
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| Eli Lilly & Co. (LLY) | 0.3 | $752k | 700.00 | 1074.68 |
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| Cbre Group Inc Cl A (CBRE) | 0.2 | $494k | -5% | 9.4k | 52.84 |
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| Illinois Tool Works (ITW) | 0.2 | $493k | 2.0k | 246.30 |
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| Alphabet CL C (GOOG) | 0.2 | $447k | -18% | 1.4k | 313.80 |
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| Alibaba Group Holding Sponsored Adr (BABA) | 0.1 | $365k | -14% | 2.5k | 146.58 |
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| DNP Select Income Fund (DNP) | 0.1 | $318k | +4% | 32k | 9.99 |
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| Coca-Cola Company (KO) | 0.1 | $311k | 4.4k | 69.91 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $250k | 1.4k | 183.40 |
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| Pfizer (PFE) | 0.1 | $250k | -21% | 10k | 24.90 |
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| Vanguard Admiral Funds 500 Growth Idx Fd (VOOG) | 0.1 | $193k | +199% | 434.00 | 444.59 |
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| John Hancock Investors Trust (JHI) | 0.1 | $191k | 14k | 13.67 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $154k | -14% | 1.0k | 154.14 |
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| Pepsi (PEP) | 0.1 | $134k | 930.00 | 143.52 |
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| Northern Trust Corporation (NTRS) | 0.0 | $109k | 800.00 | 136.59 |
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| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $102k | 22k | 4.65 |
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| At&t (T) | 0.0 | $99k | 4.0k | 24.84 |
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| Public Storage (PSA) | 0.0 | $93k | 357.00 | 259.50 |
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| Starbucks Corporation (SBUX) | 0.0 | $80k | 950.00 | 84.21 |
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| Schwab Us Broad Market Etf Us Brd Market Etf (SCHB) | 0.0 | $65k | 2.5k | 26.23 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $63k | 624.00 | 100.89 |
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| Yum! Brands (YUM) | 0.0 | $56k | 372.00 | 151.28 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $56k | 640.00 | 87.35 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $46k | -66% | 145.00 | 314.80 |
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| Realty Income (O) | 0.0 | $38k | 666.00 | 56.37 |
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| Wynn Resorts (WYNN) | 0.0 | $36k | 300.00 | 120.33 |
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| Facebook Inc cl a (META) | 0.0 | $26k | 39.00 | 660.10 |
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| Principal Financial (PFG) | 0.0 | $24k | 272.00 | 88.21 |
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| Schlumberger (SLB) | 0.0 | $23k | -7% | 600.00 | 38.38 |
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| Invesco Msci Sustainable Global Lrg Co Etf (ERTH) | 0.0 | $21k | 448.00 | 47.18 |
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| Kura Oncology (KURA) | 0.0 | $21k | NEW | 2.0k | 10.39 |
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| TriCo Bancshares (TCBK) | 0.0 | $17k | 355.00 | 47.37 |
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| Visa (V) | 0.0 | $16k | 46.00 | 350.72 |
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| Tesla Motors (TSLA) | 0.0 | $14k | 30.00 | 449.73 |
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| Citigroup (C) | 0.0 | $12k | 100.00 | 116.69 |
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| Esperion Therapeutics (ESPR) | 0.0 | $7.4k | 2.0k | 3.70 |
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| Kimco Realty Corporation (KIM) | 0.0 | $7.2k | 353.00 | 20.27 |
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| Trisalus Life Sciences (TLSI) | 0.0 | $4.7k | 668.00 | 6.98 |
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| BP (BP) | 0.0 | $3.5k | 100.00 | 34.73 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.3k | NEW | 24.00 | 53.96 |
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| Spotify Technology Sa (SPOT) | 0.0 | $1.2k | 2.00 | 580.50 |
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| Comcast Corporation (CMCSA) | 0.0 | $986.000400 | 33.00 | 29.88 |
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| Mattel (MAT) | 0.0 | $753.999800 | 38.00 | 19.84 |
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| Electronic Arts (EA) | 0.0 | $204.000000 | 1.00 | 204.00 |
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| Churchill Downs (CHDN) | 0.0 | $114.000000 | 1.00 | 114.00 |
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| Halliburton Company (HAL) | 0.0 | $113.000000 | 4.00 | 28.25 |
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| Hasbro (HAS) | 0.0 | $82.000000 | 1.00 | 82.00 |
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Past Filings by Hoertkorn Richard Charles
SEC 13F filings are viewable for Hoertkorn Richard Charles going back to 2013
- Hoertkorn Richard Charles 2025 Q4 filed Jan. 27, 2026
- 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