Hoertkorn Richard Charles Top Holdings and 13F Report (2025) About Hoertkorn Richard CharlesInvestment ActivityHoertkorn Richard Charles has $236.17 million in total holdings as of June 30, 2025.Hoertkorn Richard Charles owns shares of 80 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 0.78% of the portfolio was purchased this quarter.About 1.49% of the portfolio was sold this quarter.This quarter, Hoertkorn Richard Charles has purchased 81 new stocks and bought additional shares in 7 stocks.Hoertkorn Richard Charles sold shares of 32 stocks and completely divested from 1 stock this quarter.Largest Holdings MARVELL TECHNOLOGY, INC. $21,023,698Microsoft $20,859,386Apple $19,856,147GE AEROSPACE $17,341,394JPMorgan Chase & Co. $15,194,763 Largest Purchases this Quarter CBRE Group 7,877 shares (about $1.10M)NVIDIA 2,485 shares (about $392.61K)Advanced Micro Devices 1,500 shares (about $212.85K)MARVELL TECHNOLOGY, INC. 965 shares (about $74.69K)Paramount Global 2,300 shares (about $29.67K) Largest Sales this Quarter Apple 2,343 shares (about $480.71K)T-Mobile US 1,811 shares (about $431.49K)Walt Disney 3,250 shares (about $403.03K)Alphabet 1,515 shares (about $266.99K)Bank of America 5,564 shares (about $263.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHoertkorn Richard Charles Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMARVELL TECHNOLOGY, INC.$21,023,698$74,691 ▲0.4%271,6248.9%COMMSFTMicrosoft$20,859,386$195,980 ▼-0.9%41,9368.8%Computer and TechnologyAAPLApple$19,856,147$480,713 ▼-2.4%96,7798.4%Computer and TechnologyGE AEROSPACE$17,341,394$8,751 ▼-0.1%67,3747.3%COMJPMJPMorgan Chase & Co.$15,194,763$256,570 ▼-1.7%52,4126.4%FinanceKMIKinder Morgan$14,795,498$111,720 ▼-0.7%503,2486.3%EnergyBACBank of America$13,403,343$263,288 ▼-1.9%283,2495.7%FinanceGOOGLAlphabet$11,906,804$266,988 ▼-2.2%67,5645.0%Computer and TechnologyPGProcter & Gamble$10,133,549$69,145 ▼-0.7%63,6054.3%Consumer StaplesTMUST-Mobile US$9,748,170$431,489 ▼-4.2%40,9144.1%Computer and TechnologyGE VERNOVA INC.$8,951,366$5,291 ▼-0.1%16,9173.8%COMSCHWAB CHARLES CORP NEW$8,221,180$120,893 ▼-1.4%90,1053.5%COMHDHome Depot$7,327,667$25,298 ▼-0.3%19,9863.1%Retail/WholesaleBABoeing$7,036,646$23,048 ▼-0.3%33,5833.0%AerospacePYPLPayPal$4,223,160$9,290 ▼-0.2%56,8241.8%Business ServicesCSCOCisco Systems$3,945,641$16,166 ▲0.4%56,8701.7%Computer and TechnologyFFord Motor$3,797,825$16,275 ▼-0.4%350,0301.6%Auto/Tires/TrucksDVNDevon Energy$3,666,007$82,388 ▼-2.2%115,2471.6%EnergyPARAParamount Global$3,286,727$29,670 ▲0.9%254,7851.4%Consumer DiscretionaryAPA CORPORATION$3,171,870$71,331 ▼-2.2%173,4211.3%COMXOMExxon Mobil$3,015,274$53,900 ▼-1.8%27,9711.3%EnergyMCDMcDonald's$2,875,537$43,825 ▼-1.5%9,8421.2%Retail/WholesaleAMZNAmazon.com$2,483,9330.0%11,3221.1%Retail/WholesaleNVDANVIDIA$2,131,443$392,605 ▲22.6%13,4910.9%Computer and TechnologyCVXChevron$1,977,740$47,969 ▼-2.4%13,8120.8%EnergyINTCIntel$1,832,320$8,960 ▼-0.5%81,8000.8%Computer and TechnologyBRK.BBerkshire Hathaway$1,716,711$58,292 ▼-3.3%3,5340.7%FinanceDISWalt Disney$1,596,133$403,033 ▼-20.2%12,8710.7%Consumer DiscretionaryCBRECBRE Group$1,294,989$1,103,725 ▲577.1%9,2420.5%FinanceAMDAdvanced Micro Devices$1,222,752$212,850 ▲21.1%8,6170.5%Computer and TechnologyCOPConocoPhillips$1,209,508$11,666 ▼-1.0%13,4780.5%EnergyJNJJohnson & Johnson$1,046,949$43,534 ▼-4.0%6,8540.4%MedicalCGCarlyle Group$1,028,000$205,600 ▼-16.7%20,0000.4%FinanceGOOGAlphabet$607,561$59,248 ▼-8.9%3,4250.3%Computer and TechnologyLLYEli Lilly and Company$545,6710.0%7000.2%MedicalITWIllinois Tool Works$494,5000.0%2,0000.2%IndustrialsBABAAlibaba Group$397,9560.0%3,5090.2%Retail/WholesaleKOCocaCola$325,8040.0%4,6050.1%Consumer StaplesDNPDNP Select Income Fund$253,2250.0%25,8660.1%FinanceVOOGVanguard S&P 500 Growth ETF$211,7520.0%5340.1%ETFRTXRTX$199,3170.0%1,3650.1%AerospaceJHIJohn Hancock Investors Trust$193,8300.0%14,0000.1%FinanceBXBlackstone$175,7560.0%1,1750.1%FinancePFEPfizer$126,8720.0%5,2340.1%MedicalPEPPepsiCo$122,7970.0%9300.1%Consumer StaplesTAT&T$115,7600.0%4,0000.0%Computer and TechnologyPSAPublic Storage$104,7510.0%3570.0%FinanceMMTMFS Multimarket Income Trust$103,4000.0%22,0000.0%FinanceNTRSNorthern Trust$101,4320.0%8000.0%FinanceCBRECBRE Group$99,9040.0%1,3650.0%FinanceSBUXStarbucks$87,048$9,163 ▼-9.5%9500.0%Retail/WholesaleKMBKimberly-Clark$80,4460.0%6240.0%Consumer StaplesOTISOtis Worldwide$67,5310.0%6820.0%IndustrialsSCHBSchwab US Broad Market ETF$59,098$5,243 ▼-8.1%2,4800.0%ETFYUMYum! Brands$55,1230.0%3720.0%Retail/WholesaleVVVanguard Large-Cap ETF$41,3690.0%1450.0%ETFORealty Income$38,3680.0%6660.0%FinanceMETAMeta Platforms$28,7860.0%390.0%Computer and TechnologyWYNNWynn Resorts$28,101$9,367 ▼-25.0%3000.0%Consumer DiscretionarySLBSchlumberger$21,9700.0%6500.0%EnergyGEHCGE HealthCare Technologies$21,6280.0%2920.0%MedicalPFGPrincipal Financial Group$21,6050.0%2720.0%FinanceERTHInvesco MSCI Sustainable Future ETF$19,0310.0%4480.0%ETFAWRAmerican States Water$18,015$8,739 ▼-32.7%2350.0%UtilitiesVVisa$16,3320.0%460.0%Business ServicesTCBKTriCo Bancshares$14,3740.0%3550.0%FinanceTSLATesla$9,530$3,177 ▲50.0%300.0%Auto/Tires/TrucksCCitigroup$8,5120.0%1000.0%Financial ServicesKIMKimco Realty$7,422$4,205 ▼-36.2%3530.0%FinanceBLOCK, INC.$6,9290.0%1020.0%COMTRISALUS LIFE SCIENCES$3,6410.0%6680.0%COMBPBP$2,9930.0%1000.0%EnergyESPREsperion Therapeutics$1,9690.0%2,0000.0%MedicalSPOTSpotify Technology$1,5350.0%20.0%Computer and TechnologyCMCSAComcast$1,1780.0%330.0%Consumer DiscretionaryMATMattel$7490.0%380.0%Consumer DiscretionaryEAElectronic Arts$1600.0%10.0%Consumer DiscretionaryCHDNChurchill Downs$1010.0%10.0%Consumer DiscretionaryHALHalliburton$810.0%40.0%EnergyHASHasbro$740.0%10.0%Consumer DiscretionaryIVZInvesco$0$106,190 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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