Hoertkorn Richard Charles
Latest statistics and disclosures from Hoertkorn Richard Charles's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, MSFT, JPM, Marvell Technology Group, and represent 38.50% of Hoertkorn Richard Charles's stock portfolio.
- Added to shares of these 1 stock: VSNT.
- Started 1 new stock position in VSNT.
- Reduced shares in these 10 stocks: Marvell Technology Group (-$20M), AAPL (-$13M), General Electric Company (-$12M), KMI (-$10M), GEV (-$8.3M), BAC (-$7.7M), GOOGL (-$6.6M), PG (-$6.3M), JPM (-$6.1M), MSFT.
- Sold out of its positions in BX, COP, KMB, KURA.
- Hoertkorn Richard Charles was a net seller of stock by $-135M.
- Hoertkorn Richard Charles has $122M in assets under management (AUM), dropping by -52.64%.
- Central Index Key (CIK): 0001598177
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Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cl A (GOOGL) | 9.8 | $12M | -35% | 41k | 287.56 |
|
| Apple (AAPL) | 8.2 | $9.9M | -56% | 39k | 253.79 |
|
| Microsoft Corporation (MSFT) | 8.1 | $9.8M | -32% | 27k | 370.17 |
|
| JPMorgan Chase & Co. (JPM) | 7.0 | $8.5M | -41% | 29k | 294.16 |
|
| Marvell Technology Group | 5.5 | $6.6M | -74% | 67k | 99.05 |
|
| General Electric Company | 5.3 | $6.4M | -65% | 23k | 283.77 |
|
| Kinder Morgan (KMI) | 5.1 | $6.2M | -62% | 184k | 33.53 |
|
| Bank of America Corporation (BAC) | 4.5 | $5.5M | -58% | 113k | 48.75 |
|
| Ge Vernova (GEV) | 4.2 | $5.1M | -61% | 5.8k | 872.98 |
|
| Schwab Charles | 3.6 | $4.4M | -44% | 47k | 93.98 |
|
| Home Depot (HD) | 3.5 | $4.2M | -35% | 13k | 328.89 |
|
| Boeing Company (BA) | 3.0 | $3.6M | -48% | 18k | 199.03 |
|
| Cisco Systems (CSCO) | 2.8 | $3.3M | -28% | 43k | 77.59 |
|
| Devon Energy Corporation (DVN) | 2.4 | $2.9M | -46% | 57k | 50.32 |
|
| Procter & Gamble Company (PG) | 2.3 | $2.8M | -69% | 20k | 144.44 |
|
| Metropcs Communications (TMUS) | 2.3 | $2.8M | -62% | 13k | 210.03 |
|
| Intel Corporation (INTC) | 2.1 | $2.6M | -34% | 58k | 44.13 |
|
| Apache Corporation | 2.0 | $2.4M | -65% | 57k | 42.44 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $2.3M | -49% | 14k | 169.66 |
|
| Chevron Corporation (CVX) | 1.8 | $2.1M | -24% | 10k | 206.90 |
|
| Ford Mtr Co Del Com Par $0.01 (F) | 1.8 | $2.1M | -42% | 185k | 11.54 |
|
| McDonald's Corporation (MCD) | 1.7 | $2.0M | -29% | 6.5k | 310.79 |
|
| Johnson & Johnson (JNJ) | 1.3 | $1.5M | -3% | 6.3k | 244.44 |
|
| Paramount Skydance Corp Cl B (PSKY) | 1.2 | $1.4M | -43% | 156k | 9.02 |
|
| Paypal Holdings (PYPL) | 1.1 | $1.3M | -48% | 30k | 45.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.3M | -3% | 2.8k | 479.29 |
|
| Advanced Micro Devices (AMD) | 1.1 | $1.3M | -57% | 6.5k | 203.43 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.3M | -60% | 7.5k | 174.40 |
|
| Amazon (AMZN) | 0.5 | $658k | -71% | 3.2k | 208.27 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $644k | 700.00 | 919.77 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $521k | 2.0k | 260.29 |
|
|
| Walt Disney Company (DIS) | 0.4 | $449k | -38% | 4.7k | 96.38 |
|
| Cbre Group Inc Cl A (CBRE) | 0.3 | $344k | -34% | 6.1k | 56.31 |
|
| Alphabet CL C (GOOG) | 0.3 | $337k | -17% | 1.2k | 286.86 |
|
| DNP Select Income Fund (DNP) | 0.3 | $319k | -2% | 31k | 10.30 |
|
| Coca-Cola Company (KO) | 0.2 | $280k | -17% | 3.7k | 76.05 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $263k | 1.4k | 192.90 |
|
|
| Pfizer (PFE) | 0.2 | $243k | -13% | 8.7k | 28.08 |
|
| John Hancock Investors Trust (JHI) | 0.1 | $181k | 14k | 12.91 |
|
|
| Carlyle Group (CG) | 0.1 | $169k | -82% | 3.5k | 48.39 |
|
| Vanguard Admiral Funds 500 Growth Idx Fd (VOOG) | 0.1 | $161k | -8% | 396.00 | 407.69 |
|
| Pepsi (PEP) | 0.1 | $144k | 930.00 | 155.29 |
|
|
| At&t (T) | 0.1 | $116k | 4.0k | 28.99 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $112k | 800.00 | 139.57 |
|
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $102k | 22k | 4.62 |
|
|
| Public Storage (PSA) | 0.1 | $97k | 357.00 | 270.88 |
|
|
| Schwab Us Broad Market Etf Us Brd Market Etf (SCHB) | 0.1 | $62k | 2.5k | 25.10 |
|
|
| Yum! Brands (YUM) | 0.0 | $58k | 372.00 | 155.48 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $54k | -36% | 600.00 | 89.59 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $43k | 145.00 | 298.85 |
|
|
| Realty Income (O) | 0.0 | $41k | 666.00 | 61.18 |
|
|
| Schlumberger (SLB) | 0.0 | $31k | 600.00 | 51.39 |
|
|
| Principal Financial (PFG) | 0.0 | $25k | 272.00 | 90.11 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $23k | -53% | 300.00 | 77.08 |
|
| Facebook Inc cl a (META) | 0.0 | $22k | 39.00 | 572.13 |
|
|
| Invesco Msci Sustainable Global Lrg Co Etf (ERTH) | 0.0 | $21k | 448.00 | 47.41 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $20k | -33% | 200.00 | 101.55 |
|
| TriCo Bancshares (TCBK) | 0.0 | $17k | 355.00 | 47.54 |
|
|
| Visa (V) | 0.0 | $14k | 46.00 | 302.24 |
|
|
| Citigroup (C) | 0.0 | $11k | 100.00 | 113.41 |
|
|
| Tesla Motors (TSLA) | 0.0 | $11k | 30.00 | 371.73 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $5.6k | -29% | 250.00 | 22.47 |
|
| Esperion Therapeutics (ESPR) | 0.0 | $5.5k | 2.0k | 2.74 |
|
|
| BP (BP) | 0.0 | $4.7k | 100.00 | 47.00 |
|
|
| Alibaba Group Holding Sponsored Adr (BABA) | 0.0 | $3.1k | -98% | 25.00 | 125.44 |
|
| Trisalus Life Sciences (TLSI) | 0.0 | $2.7k | 668.00 | 4.00 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.5k | 24.00 | 60.67 |
|
|
| Spotify Technology Sa (SPOT) | 0.0 | $970.000000 | 2.00 | 485.00 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $947.001000 | 33.00 | 28.70 |
|
|
| Mattel (MAT) | 0.0 | $551.999400 | 38.00 | 14.53 |
|
|
| Electronic Arts (EA) | 0.0 | $204.000000 | 1.00 | 204.00 |
|
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| Halliburton Company (HAL) | 0.0 | $156.000000 | 4.00 | 39.00 |
|
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| Hasbro (HAS) | 0.0 | $94.000000 | 1.00 | 94.00 |
|
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| Churchill Downs (CHDN) | 0.0 | $90.000000 | 1.00 | 90.00 |
|
|
| Versant Media Group (VSNT) | 0.0 | $37.000000 | NEW | 1.00 | 37.00 |
|
Past Filings by Hoertkorn Richard Charles
SEC 13F filings are viewable for Hoertkorn Richard Charles going back to 2013
- 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
- Hoertkorn Richard Charles 2022 Q2 filed July 15, 2022