Hoertkorn Richard Charles Top Holdings and 13F Report (2026) About Hoertkorn Richard CharlesInvestment ActivityHoertkorn Richard Charles has $146.00 million in total holdings as of September 30, 2026.Hoertkorn Richard Charles owns shares of 68 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 1.07% of the portfolio was purchased this quarter.About 1.38% of the portfolio was sold this quarter.This quarter, Hoertkorn Richard Charles has purchased 71 new stocks and bought additional shares in 7 stocks.Hoertkorn Richard Charles sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings MARVELL TECHNOLOGY, INC. $17,184,218Alphabet $13,930,079Microsoft $13,829,836Apple $12,484,587JPMorgan Chase & Co. $9,331,391 Largest Purchases this Quarter Amazon.com 3,590 shares (about $894.45K)CBRE Group 3,500 shares (about $449.65K)NVIDIA 350 shares (about $79.93K)Microsoft 92 shares (about $47.19K)John Hancock Investors Trust 3,000 shares (about $37.05K) Largest Sales this Quarter Apple 1,210 shares (about $402.95K)Cisco Systems 3,146 shares (about $338.60K)Ford Motor 26,166 shares (about $315.56K)T-Mobile US 1,890 shares (about $308.22K)JPMorgan Chase & Co. 515 shares (about $170.38K) 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.$17,184,218$125,500 ▼-0.7%65,04011.8%COMGOOGLAlphabet$13,930,079$116,987 ▼-0.8%40,4859.5%Communication ServicesMSFTMicrosoft$13,829,836$47,187 ▲0.3%26,9649.5%TechnologyAAPLApple$12,484,587$402,954 ▼-3.1%37,4898.6%TechnologyJPMJPMorgan Chase & Co.$9,331,391$170,377 ▼-1.8%28,2066.4%FinanceGE AEROSPACE$6,900,984$15,614 ▼-0.2%22,0984.7%COMINTCIntel$6,838,081$18,034 ▲0.3%56,8754.7%TechnologyBACBank of America$6,076,402$13,608 ▼-0.2%111,6374.2%FinanceGE VERNOVA INC.$5,408,7630.0%5,6913.7%COMKMIKinder Morgan$5,394,2870.0%178,9153.7%EnergyCSCOCisco Systems$4,566,095$338,604 ▼-6.9%42,4243.1%TechnologySCHWAB CHARLES CORP NEW$4,454,0120.0%45,5703.1%COMBABoeing$4,035,238$21,396 ▼-0.5%21,6892.8%IndustrialsAMDAdvanced Micro Devices$3,866,9350.0%6,3212.6%TechnologyHDHome Depot$3,583,436$28,449 ▼-0.8%12,5962.5%Consumer DiscretionaryPGProcter & Gamble$2,794,751$18,160 ▼-0.6%19,2371.9%Consumer StaplesPYPLPayPal$2,696,3650.0%51,3301.8%FinanceSKYDANCE$2,607,3750.0%252,4081.8%COMNVDANVIDIA$2,604,902$79,933 ▲3.2%11,4061.8%TechnologyDVNDevon Energy$2,495,920$32,136 ▼-1.3%54,2121.7%EnergyFFord Motor$1,852,778$315,562 ▼-14.6%153,6301.3%Consumer DiscretionaryTMUST-Mobile US$1,822,745$308,221 ▼-14.5%11,1771.2%Communication ServicesAMZNAmazon.com$1,700,947$894,448 ▲110.9%6,8271.2%Consumer DiscretionaryJNJJohnson & Johnson$1,662,3030.0%6,2791.1%HealthcareMCDMcDonald's$1,477,785$23,094 ▼-1.5%6,3991.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,255,540$49,823 ▼-3.8%2,5200.9%FinanceLLYEli Lilly and Company$809,9560.0%7000.6%HealthcareCBRECBRE Group$614,087$449,645 ▲273.4%4,7800.4%Real EstateITWIllinois Tool Works$514,5600.0%2,0000.4%IndustrialsGOOGAlphabet$400,3700.0%1,1750.3%Communication ServicesDNPDNP Select Income Fund$363,660$28,710 ▲8.6%38,0000.2%FinanceKOCoca-Cola$316,7740.0%3,6800.2%Consumer StaplesXOMExxonMobil$260,4000.0%1,6000.2%EnergyRTXRTX$253,4120.0%1,3650.2%IndustrialsPFEPfizer$246,6980.0%8,6500.2%HealthcareJHIJohn Hancock Investors Trust$209,950$37,050 ▲21.4%17,0000.1%FinanceVOOGVanguard S&P 500 Growth ETF$203,1000.0%2,3760.1%ETFNTRSNorthern Trust$135,4880.0%8000.1%FinancePEPPepsiCo$117,8500.0%9300.1%Consumer StaplesPSAPublic Storage$100,9740.0%3570.1%Real EstateTAT&T$97,6000.0%4,0000.1%Communication ServicesMMTMFS Multimarket Income Trust$94,1600.0%22,0000.1%FinanceSCHBSchwab US Broad Market ETF$72,6890.0%2,4800.0%ETFVVVanguard Large-Cap ETF$51,0180.0%1450.0%ETFYUMYum! Brands$50,7180.0%3720.0%Consumer DiscretionarySBUXStarbucks$42,2820.0%4500.0%Consumer DiscretionaryORealty Income$36,1640.0%6660.0%Real EstatePRINCIPAL FINL GROUP INC$30,4530.0%2720.0%COMMETAMeta Platforms$28,2820.0%390.0%Communication ServicesERTHInvesco MSCI Sustainable Future ETF$18,9750.0%4480.0%ETFTCBKTriCo Bancshares$18,1720.0%3550.0%FinanceVVisa$16,5290.0%460.0%FinanceCCitigroup$12,9480.0%1000.0%FinanceTSLATesla$10,6440.0%300.0%Consumer DiscretionaryKIMKimco Realty$5,5530.0%2500.0%Real EstateBPBP$4,3990.0%1000.0%EnergyTRISALUS LIFE SCIENCES$2,8790.0%6680.0%COMBMYBristol Myers Squibb$1,4980.0%240.0%HealthcareSPOTSpotify Technology$9750.0%20.0%Communication ServicesCMCSAComcast$7180.0%330.0%Communication ServicesMATMattel$4810.0%380.0%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$4640.0%100.0%Consumer StaplesHALHalliburton$1270.0%40.0%EnergyARK INNOVATION ETF$890.0%10.0%ETFHASHasbro$880.0%10.0%Consumer DiscretionaryCHDNChurchill Downs$760.0%10.0%Consumer DiscretionaryARKXARK Space Exploration & Innovation ETF$640.0%20.0%ETFVERSANT MEDIA GROUP$320.0%10.0%COMOTISOtis Worldwide$0$21,480 ▼-100.0%00.0%IndustrialsESPREsperion Therapeutics$0$6,320 ▼-100.0%00.0%HealthcareEAElectronic Arts$0$205 ▼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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