Hoertkorn Richard Charles Top Holdings and 13F Report (2026) About Hoertkorn Richard CharlesInvestment ActivityHoertkorn Richard Charles has $149.21 million in total holdings as of June 30, 2026.Hoertkorn Richard Charles owns shares of 72 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.97% of the portfolio was purchased this quarter.About 6.03% of the portfolio was sold this quarter.This quarter, Hoertkorn Richard Charles has purchased 76 new stocks and bought additional shares in 10 stocks.Hoertkorn Richard Charles sold shares of 20 stocks and completely divested from 7 stocks this quarter.Largest Holdings MARVELL TECHNOLOGY, INC. $19,516,263Alphabet $14,589,630Apple $11,197,943Microsoft $10,023,793JPMorgan Chase & Co. $9,401,245 Largest New Holdings this Quarter 579780206 - McCormick & Company, Incorporated $504 Holding00214Q104 - ARK INNOVATION ETF $81 Holding00214Q807 - ARK Space Exploration & Innovation ETF $68 Holding Largest Purchases this Quarter PARAMOUNT SKYDANCE 96,250 shares (about $949.03K)PayPal 21,655 shares (about $935.06K)Boeing 3,483 shares (about $753.97K)NVIDIA 3,600 shares (about $720.32K)CBRE Group 3,500 shares (about $471.41K) Largest Sales this Quarter ExxonMobil 11,953 shares (about $1.63M)MARVELL TECHNOLOGY, INC. 1,550 shares (about $461.73K)Intel 1,250 shares (about $174.54K)Alphabet 440 shares (about $157.24K)Kinder Morgan 4,700 shares (about $150.26K) 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.$19,516,263$461,729 â–¼-2.3%65,51513.1%COMGOOGLAlphabet$14,589,630$157,243 â–¼-1.1%40,8259.8%Computer and TechnologyAAPLApple$11,197,943$142,944 â–¼-1.3%38,6997.5%Computer and TechnologyMSFTMicrosoft$10,023,793$105,938 â–²1.1%26,8726.7%Computer and TechnologyJPMJPMorgan Chase & Co.$9,401,245$36,006 â–¼-0.4%28,7216.3%FinanceGE AEROSPACE$8,277,372$149,492 â–¼-1.8%22,1485.5%COMINTCIntel$7,920,512$174,538 â–¼-2.2%56,7255.3%Computer and TechnologyGE VERNOVA INC.$6,685,541$130,398 â–¼-1.9%5,6914.5%COMBACBank of America$6,375,321$79,772 â–¼-1.2%111,8874.3%FinanceKMIKinder Morgan$5,719,913$150,259 â–¼-2.6%178,9153.8%EnergyCSCOCisco Systems$4,988,996$273,262 â–²5.8%45,5703.3%Computer and TechnologyBABoeing$4,719,912$753,965 â–²19.0%21,8043.2%AerospaceHDHome Depot$4,477,625$38,795 â–¼-0.9%12,6963.0%Retail/WholesaleSCHWAB CHARLES CORP NEW$4,204,744$124,565 â–¼-2.9%45,5702.8%COMAMDAdvanced Micro Devices$3,671,932$127,800 â–¼-3.4%6,3212.5%Computer and TechnologyPGProcter & Gamble$2,839,244$24,929 â–¼-0.9%19,3621.9%Consumer StaplesFFord Motor$2,499,164$76,450 â–¼-3.0%179,7961.7%Auto/Tires/TrucksPARAMOUNT SKYDANCE$2,488,743$949,025 â–²61.6%252,4081.7%COMDVNDevon Energy$2,268,881$94,003 â–¼-4.0%54,9101.5%EnergyPYPLPayPal$2,216,429$935,063 â–²73.0%51,3301.5%Business ServicesNVDANVIDIA$2,212,195$720,324 â–²48.3%11,0561.5%Computer and TechnologyTMUST-Mobile US$2,191,728$35,391 â–¼-1.6%13,0671.5%Computer and TechnologyMCDMcDonald's$1,756,745$13,516 â–¼-0.8%6,4991.2%Retail/WholesaleJNJJohnson & Johnson$1,594,6780.0%6,2791.1%MedicalBRK.BBerkshire Hathaway$1,310,183$90,013 â–¼-6.4%2,6200.9%FinanceLLYEli Lilly and Company$839,6010.0%7000.6%MedicalAMZNAmazon.com$771,507$19,067 â–²2.5%3,2370.5%Retail/WholesaleCBRECBRE Group$643,818$471,415 â–²273.4%4,7800.4%FinanceITWIllinois Tool Works$540,9400.0%2,0000.4%IndustrialsGOOGAlphabet$415,1630.0%1,1750.3%Computer and TechnologyDNPDNP Select Income Fund$377,650$43,160 â–²12.9%35,0000.3%FinanceKOCocaCola$299,0740.0%3,6800.2%Consumer StaplesRTXRTX$258,9810.0%1,3650.2%AerospaceXOMExxonMobil$218,752$1,634,214 â–¼-88.2%1,6000.1%EnergyPFEPfizer$208,2920.0%8,6500.1%MedicalVOOGVanguard S&P 500 Growth ETF$196,305$163,588 â–²500.0%2,3760.1%ETFJHIJohn Hancock Investors Trust$186,4800.0%14,0000.1%FinanceNTRSNorthern Trust$139,0720.0%8000.1%FinancePEPPepsiCo$125,9220.0%9300.1%Consumer StaplesPSAPublic Storage$113,6370.0%3570.1%FinanceMMTMFS Multimarket Income Trust$96,8000.0%22,0000.1%FinanceCBRECBRE Group$93,8880.0%1,2800.1%FinanceTAT&T$82,8000.0%4,0000.1%Computer and TechnologySCHBSchwab US Broad Market ETF$71,8210.0%2,4800.0%ETFYUMYum! Brands$59,4680.0%3720.0%Retail/WholesaleVVVanguard Large-Cap ETF$49,8670.0%1450.0%ETFSBUXStarbucks$45,986$15,329 â–¼-25.0%4500.0%Retail/WholesaleORealty Income$41,2650.0%6660.0%FinancePRINCIPAL FINL GROUP INC$29,3160.0%2720.0%COMMETAMeta Platforms$21,9680.0%390.0%Computer and TechnologyOTISOtis Worldwide$21,4800.0%3000.0%IndustrialsERTHInvesco MSCI Sustainable Future ETF$21,1910.0%4480.0%ETFTCBKTriCo Bancshares$19,1170.0%3550.0%FinanceVVisa$15,7820.0%460.0%Business ServicesCCitigroup$13,9960.0%1000.0%Financial ServicesTSLATesla$12,6180.0%300.0%Auto/Tires/TrucksKIMKimco Realty$6,3380.0%2500.0%FinanceESPREsperion Therapeutics$6,3200.0%2,0000.0%MedicalBPBP$3,6950.0%1000.0%EnergyTRISALUS LIFE SCIENCES$3,0390.0%6680.0%COMBMYBristol Myers Squibb$1,3830.0%240.0%MedicalSPOTSpotify Technology$9180.0%20.0%Computer and TechnologyCMCSAComcast$8100.0%330.0%Consumer DiscretionaryMATMattel$5270.0%380.0%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$504$504 â–²New Holding100.0%Consumer StaplesEAElectronic Arts$2050.0%10.0%Consumer DiscretionaryHALHalliburton$1360.0%40.0%EnergyCHDNChurchill Downs$900.0%10.0%Consumer DiscretionaryHASHasbro$830.0%10.0%Consumer DiscretionaryARK INNOVATION ETF$81$81 â–²New Holding10.0%ETFARKXARK Space Exploration & Innovation ETF$68$68 â–²New Holding20.0%ETFVERSANT MEDIA GROUP$360.0%10.0%COMAPA CORPORATION$0$2,428,841 â–¼-100.0%00.0%COMCVXChevron$0$2,139,760 â–¼-100.0%00.0%EnergyDISWalt Disney$0$449,324 â–¼-100.0%00.0%Consumer DiscretionaryCGCarlyle Group$0$169,365 â–¼-100.0%00.0%FinanceSLBSLB$0$30,834 â–¼-100.0%00.0%EnergyWYNNWynn Resorts$0$20,310 â–¼-100.0%00.0%Consumer DiscretionaryBABAAlibaba Group$0$3,136 â–¼-100.0%00.0%Retail/WholesaleShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
