Hoertkorn Richard Charles Top Holdings and 13F Report (2026) About Hoertkorn Richard CharlesInvestment ActivityHoertkorn Richard Charles has $121.88 million in total holdings as of March 31, 2026.Hoertkorn Richard Charles owns shares of 76 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 0.39% of the portfolio was purchased this quarter.About 110.49% of the portfolio was sold this quarter.This quarter, Hoertkorn Richard Charles has purchased 79 new stocks and bought additional shares in 1 stock.Hoertkorn Richard Charles sold shares of 41 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alphabet $11,866,163Apple $9,946,791Microsoft $9,842,080JPMorgan Chase & Co. $8,480,927MARVELL TECHNOLOGY, INC. $6,642,788 Largest New Holdings this Quarter 925283103 - VERSANT MEDIA GROUP $37 Holding Largest Purchases this Quarter CBRE Group 3,550 shares (about $480.88K)VERSANT MEDIA GROUP 1 shares (about $37.00) Largest Sales this Quarter MARVELL TECHNOLOGY, INC. 200,429 shares (about $19.85M)Apple 51,076 shares (about $12.96M)GE AEROSPACE 42,095 shares (about $11.95M)Kinder Morgan 304,049 shares (about $10.19M)GE VERNOVA INC. 9,453 shares (about $8.25M) 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 PortfolioSectorGOOGLAlphabet$11,866,163$6,636,885 â–¼-35.9%41,2659.7%Computer and TechnologyAAPLApple$9,946,791$12,962,577 â–¼-56.6%39,1938.2%Computer and TechnologyMSFTMicrosoft$9,842,080$4,700,419 â–¼-32.3%26,5888.1%Computer and TechnologyJPMJPMorgan Chase & Co.$8,480,927$6,069,992 â–¼-41.7%28,8317.0%FinanceMARVELL TECHNOLOGY, INC.$6,642,788$19,852,492 â–¼-74.9%67,0655.5%COMGE AEROSPACE$6,398,446$11,945,298 â–¼-65.1%22,5485.2%COMKMIKinder Morgan$6,156,611$10,194,763 â–¼-62.3%183,6155.1%EnergyBACBank of America$5,522,741$7,694,115 â–¼-58.2%113,2874.5%FinanceGE VERNOVA INC.$5,065,002$8,252,234 â–¼-62.0%5,8024.2%COMSCHWAB CHARLES CORP NEW$4,409,542$3,533,648 â–¼-44.5%46,9203.6%COMHDHome Depot$4,211,765$2,321,963 â–¼-35.5%12,8063.5%Retail/WholesaleBABoeing$3,646,429$3,393,462 â–¼-48.2%18,3213.0%AerospaceCSCOCisco Systems$3,342,112$1,326,401 â–¼-28.4%43,0742.7%Computer and TechnologyDVNDevon Energy$2,877,549$2,490,337 â–¼-46.4%57,1852.4%EnergyPGProcter & Gamble$2,821,202$6,332,972 â–¼-69.2%19,5322.3%Consumer StaplesTMUST-Mobile US$2,788,778$4,552,190 â–¼-62.0%13,2782.3%Computer and TechnologyINTCIntel$2,558,436$1,347,068 â–¼-34.5%57,9752.1%Computer and TechnologyAPA CORPORATION$2,428,841$4,615,137 â–¼-65.5%57,2302.0%COMXOMExxonMobil$2,299,402$2,280,230 â–¼-49.8%13,5531.9%EnergyCVXChevron$2,139,760$697,253 â–¼-24.6%10,3421.8%EnergyFFord Motor$2,138,316$1,580,403 â–¼-42.5%185,2961.8%Auto/Tires/TrucksMCDMcDonald's$2,035,364$854,673 â–¼-29.6%6,5491.7%Retail/WholesaleJNJJohnson & Johnson$1,534,839$48,888 â–¼-3.1%6,2791.3%MedicalPARAMOUNT SKYDANCE$1,408,545$1,087,496 â–¼-43.6%156,1581.2%COMPYPLPayPal$1,342,200$1,265,309 â–¼-48.5%29,6751.1%Business ServicesBRK.BBerkshire Hathaway$1,342,012$47,929 â–¼-3.4%2,8001.1%FinanceAMDAdvanced Micro Devices$1,330,636$1,833,922 â–¼-58.0%6,5411.1%Computer and TechnologyNVDANVIDIA$1,300,326$1,960,255 â–¼-60.1%7,4561.1%Computer and TechnologyAMZNAmazon.com$657,508$1,675,531 â–¼-71.8%3,1570.5%Retail/WholesaleCBRECBRE Group$654,272$480,883 â–²277.3%4,8300.5%FinanceLLYEli Lilly and Company$643,8390.0%7000.5%MedicalITWIllinois Tool Works$520,5800.0%2,0000.4%IndustrialsDISWalt Disney$449,324$286,731 â–¼-39.0%4,6620.4%Consumer DiscretionaryGOOGAlphabet$337,061$71,715 â–¼-17.5%1,1750.3%Computer and TechnologyDNPDNP Select Income Fund$319,300$8,662 â–¼-2.6%31,0000.3%FinanceKOCocaCola$279,864$58,178 â–¼-17.2%3,6800.2%Consumer StaplesRTXRTX$263,3090.0%1,3650.2%AerospacePFEPfizer$242,892$39,312 â–¼-13.9%8,6500.2%MedicalJHIJohn Hancock Investors Trust$180,7400.0%14,0000.1%FinanceCGCarlyle Group$169,365$779,079 â–¼-82.1%3,5000.1%FinanceVOOGVanguard S&P 500 Growth ETF$161,445$15,492 â–¼-8.8%3960.1%ETFPEPPepsiCo$144,4200.0%9300.1%Consumer StaplesTAT&T$115,9600.0%4,0000.1%Computer and TechnologyNTRSNorthern Trust$111,6560.0%8000.1%FinanceMMTMFS Multimarket Income Trust$101,6400.0%22,0000.1%FinancePSAPublic Storage$96,7040.0%3570.1%FinanceCBRECBRE Group$72,0770.0%1,2800.1%FinanceSCHBSchwab US Broad Market ETF$62,2480.0%2,4800.1%ETFYUMYum! Brands$57,8390.0%3720.0%Retail/WholesaleSBUXStarbucks$53,754$31,357 â–¼-36.8%6000.0%Retail/WholesaleVVVanguard Large-Cap ETF$43,3330.0%1450.0%ETFORealty Income$40,7460.0%6660.0%FinanceSLBSLB$30,8340.0%6000.0%EnergyPRINCIPAL FINL GROUP INC$24,5100.0%2720.0%COMOTISOtis Worldwide$23,124$26,207 â–¼-53.1%3000.0%IndustrialsMETAMeta Platforms$22,3130.0%390.0%Computer and TechnologyERTHInvesco MSCI Sustainable Future ETF$21,2400.0%4480.0%ETFWYNNWynn Resorts$20,310$10,155 â–¼-33.3%2000.0%Consumer DiscretionaryTCBKTriCo Bancshares$16,8770.0%3550.0%FinanceVVisa$13,9030.0%460.0%Business ServicesCCitigroup$11,3410.0%1000.0%Financial ServicesTSLATesla$11,1520.0%300.0%Auto/Tires/TrucksKIMKimco Realty$5,618$2,315 â–¼-29.2%2500.0%FinanceESPREsperion Therapeutics$5,4800.0%2,0000.0%MedicalBPBP$4,7000.0%1000.0%EnergyBABAAlibaba Group$3,136$309,210 â–¼-99.0%250.0%Retail/WholesaleTRISALUS LIFE SCIENCES$2,6720.0%6680.0%COMBMYBristol Myers Squibb$1,4560.0%240.0%MedicalSPOTSpotify Technology$9700.0%20.0%Computer and TechnologyCMCSAComcast$9470.0%330.0%Consumer DiscretionaryMATMattel$5520.0%380.0%Consumer DiscretionaryEAElectronic Arts$2040.0%10.0%Consumer DiscretionaryHALHalliburton$1560.0%40.0%EnergyHASHasbro$940.0%10.0%Consumer DiscretionaryCHDNChurchill Downs$900.0%10.0%Consumer DiscretionaryVERSANT MEDIA GROUP$37$37 â–²New Holding10.0%COMCOPConocoPhillips$0$1,236,299 â–¼-100.0%00.0%EnergyBXBlackstone$0$154,140 â–¼-100.0%00.0%FinanceKIMBERLY CLARK CORP$0$62,955 â–¼-100.0%00.0%COMKURAKura Oncology$0$20,780 â–¼-100.0%00.0%MedicalShowing 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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