Hoertkorn Richard Charles
Latest statistics and disclosures from Hoertkorn Richard Charles's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Marvell Technology Group, GOOGL, AAPL, MSFT, JPM, and represent 43.47% of Hoertkorn Richard Charles's stock portfolio.
- Added to shares of these 10 stocks: PSKY, PYPL, BA, NVDA, CSCO, VOOG, MSFT, DNP, AMZN, MKC.
- Started 3 new stock positions in MKC, ARKK, ARKX.
- Reduced shares in these 10 stocks: Apache Corporation, CVX, XOM, Marvell Technology Group, DIS, INTC, CG, GOOGL, KMI, General Electric Company.
- Sold out of its positions in BABA, Apache Corporation, CG, CVX, DIS, SLB, WYNN.
- Hoertkorn Richard Charles was a net seller of stock by $-5.0M.
- Hoertkorn Richard Charles has $149M in assets under management (AUM), dropping by 22.56%.
- Central Index Key (CIK): 0001598177
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Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marvell Technology Group | 13.1 | $20M | -2% | 66k | 297.89 |
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| Alphabet Cl A (GOOGL) | 9.8 | $15M | 41k | 357.37 |
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| Apple (AAPL) | 7.5 | $11M | 39k | 289.36 |
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| Microsoft Corporation (MSFT) | 6.7 | $10M | 27k | 373.02 |
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| JPMorgan Chase & Co. (JPM) | 6.3 | $9.4M | 29k | 327.33 |
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| General Electric Company | 5.6 | $8.3M | 22k | 373.73 |
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| Intel Corporation (INTC) | 5.3 | $7.9M | -2% | 57k | 139.63 |
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| Ge Vernova (GEV) | 4.5 | $6.7M | 5.7k | 1174.76 |
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| Bank of America Corporation (BAC) | 4.3 | $6.4M | 112k | 56.98 |
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| Kinder Morgan (KMI) | 3.8 | $5.7M | -2% | 179k | 31.97 |
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| Cisco Systems (CSCO) | 3.4 | $5.0M | +5% | 46k | 109.48 |
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| Boeing Company (BA) | 3.2 | $4.7M | +19% | 22k | 216.47 |
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| Home Depot (HD) | 3.0 | $4.5M | 13k | 352.68 |
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| Schwab Charles | 2.8 | $4.2M | -2% | 46k | 92.27 |
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| Advanced Micro Devices (AMD) | 2.5 | $3.7M | -3% | 6.3k | 580.91 |
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| Procter & Gamble Company (PG) | 1.9 | $2.8M | 19k | 146.64 |
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| Ford Mtr Co Del Com Par $0.01 (F) | 1.7 | $2.5M | -2% | 180k | 13.90 |
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| Paramount Skydance Corp Cl B (PSKY) | 1.7 | $2.5M | +61% | 252k | 9.86 |
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| Devon Energy Corporation (DVN) | 1.5 | $2.3M | -3% | 55k | 41.32 |
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| Paypal Holdings (PYPL) | 1.5 | $2.2M | +72% | 51k | 43.18 |
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| NVIDIA Corporation (NVDA) | 1.5 | $2.2M | +48% | 11k | 200.09 |
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| Metropcs Communications (TMUS) | 1.5 | $2.2M | 13k | 167.73 |
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| McDonald's Corporation (MCD) | 1.2 | $1.8M | 6.5k | 270.31 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 6.3k | 253.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | -6% | 2.6k | 500.07 |
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| Eli Lilly & Co. (LLY) | 0.6 | $840k | 700.00 | 1199.43 |
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| Amazon (AMZN) | 0.5 | $772k | +2% | 3.2k | 238.34 |
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| Illinois Tool Works (ITW) | 0.4 | $541k | 2.0k | 270.47 |
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| Cbre Group Inc Cl A (CBRE) | 0.3 | $445k | 6.1k | 73.35 |
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| Alphabet CL C (GOOG) | 0.3 | $415k | 1.2k | 353.33 |
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| DNP Select Income Fund (DNP) | 0.3 | $378k | +12% | 35k | 10.79 |
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| Coca-Cola Company (KO) | 0.2 | $299k | 3.7k | 81.27 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $259k | 1.4k | 189.73 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $219k | -88% | 1.6k | 136.72 |
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| Pfizer (PFE) | 0.1 | $208k | 8.7k | 24.08 |
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| Vanguard Admiral Funds 500 Growth Idx Fd (VOOG) | 0.1 | $196k | +500% | 2.4k | 82.62 |
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| John Hancock Investors Trust (JHI) | 0.1 | $187k | 14k | 13.32 |
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| Northern Trust Corporation (NTRS) | 0.1 | $139k | 800.00 | 173.84 |
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| Pepsi (PEP) | 0.1 | $126k | 930.00 | 135.40 |
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| Public Storage (PSA) | 0.1 | $114k | 357.00 | 318.31 |
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| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $97k | 22k | 4.40 |
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| At&t (T) | 0.1 | $83k | 4.0k | 20.70 |
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| Schwab Us Broad Market Etf Us Brd Market Etf (SCHB) | 0.0 | $72k | 2.5k | 28.96 |
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| Yum! Brands (YUM) | 0.0 | $60k | 372.00 | 159.86 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $50k | 145.00 | 343.91 |
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| Starbucks Corporation (SBUX) | 0.0 | $46k | -25% | 450.00 | 102.19 |
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| Realty Income (O) | 0.0 | $41k | 666.00 | 61.96 |
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| Principal Financial (PFG) | 0.0 | $29k | 272.00 | 107.78 |
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| Facebook Inc cl a (META) | 0.0 | $22k | 39.00 | 563.28 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $22k | 300.00 | 71.60 |
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| Invesco Msci Sustainable Global Lrg Co Etf (ERTH) | 0.0 | $21k | 448.00 | 47.30 |
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| TriCo Bancshares (TCBK) | 0.0 | $19k | 355.00 | 53.85 |
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| Visa (V) | 0.0 | $16k | 46.00 | 343.09 |
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| Citigroup (C) | 0.0 | $14k | 100.00 | 139.96 |
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| Tesla Motors (TSLA) | 0.0 | $13k | 30.00 | 420.60 |
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| Kimco Realty Corporation (KIM) | 0.0 | $6.3k | 250.00 | 25.35 |
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| Esperion Therapeutics (ESPR) | 0.0 | $6.3k | 2.0k | 3.16 |
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| BP (BP) | 0.0 | $3.7k | 100.00 | 36.95 |
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| Trisalus Life Sciences (TLSI) | 0.0 | $3.0k | 668.00 | 4.55 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.4k | 24.00 | 57.62 |
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| Spotify Technology Sa (SPOT) | 0.0 | $918.000000 | 2.00 | 459.00 |
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| Comcast Corporation (CMCSA) | 0.0 | $810.001500 | 33.00 | 24.55 |
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| Mattel (MAT) | 0.0 | $526.999200 | 38.00 | 13.87 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $504.000000 | NEW | 10.00 | 50.40 |
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| Electronic Arts (EA) | 0.0 | $205.000000 | 1.00 | 205.00 |
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| Halliburton Company (HAL) | 0.0 | $136.000000 | 4.00 | 34.00 |
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| Churchill Downs (CHDN) | 0.0 | $90.000000 | 1.00 | 90.00 |
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| Hasbro (HAS) | 0.0 | $83.000000 | 1.00 | 83.00 |
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| Ark Innovation Etf Etf (ARKK) | 0.0 | $81.000000 | NEW | 1.00 | 81.00 |
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| Ark Space & Defense Etf (ARKX) | 0.0 | $68.000000 | NEW | 2.00 | 34.00 |
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| Versant Media Group (VSNT) | 0.0 | $36.000000 | 1.00 | 36.00 |
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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 2026 Q2 filed July 23, 2026
- Hoertkorn Richard Charles 2026 Q1 filed April 30, 2026
- 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