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%Communication ServicesAAPLApple$11,197,943$142,944 â–¼-1.3%38,6997.5%TechnologyMSFTMicrosoft$10,023,793$105,938 â–²1.1%26,8726.7%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%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%TechnologyBABoeing$4,719,912$753,965 â–²19.0%21,8043.2%IndustrialsHDHome Depot$4,477,625$38,795 â–¼-0.9%12,6963.0%Consumer DiscretionarySCHWAB 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%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%Consumer DiscretionaryPARAMOUNT 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%FinanceNVDANVIDIA$2,212,195$720,324 â–²48.3%11,0561.5%TechnologyTMUST-Mobile US$2,191,728$35,391 â–¼-1.6%13,0671.5%Communication ServicesMCDMcDonald's$1,756,745$13,516 â–¼-0.8%6,4991.2%Consumer DiscretionaryJNJJohnson & Johnson$1,594,6780.0%6,2791.1%HealthcareBRK.BBerkshire Hathaway$1,310,183$90,013 â–¼-6.4%2,6200.9%FinanceLLYEli Lilly and Company$839,6010.0%7000.6%HealthcareAMZNAmazon.com$771,507$19,067 â–²2.5%3,2370.5%Consumer DiscretionaryCBRECBRE Group$643,818$471,415 â–²273.4%4,7800.4%Real EstateITWIllinois Tool Works$540,9400.0%2,0000.4%IndustrialsGOOGAlphabet$415,1630.0%1,1750.3%Communication ServicesDNPDNP 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%IndustrialsXOMExxonMobil$218,752$1,634,214 â–¼-88.2%1,6000.1%EnergyPFEPfizer$208,2920.0%8,6500.1%HealthcareVOOGVanguard 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%Real EstateMMTMFS Multimarket Income Trust$96,8000.0%22,0000.1%FinanceCBRECBRE Group$93,8880.0%1,2800.1%Real EstateTAT&T$82,8000.0%4,0000.1%Communication ServicesSCHBSchwab US Broad Market ETF$71,8210.0%2,4800.0%ETFYUMYum! Brands$59,4680.0%3720.0%Consumer DiscretionaryVVVanguard Large-Cap ETF$49,8670.0%1450.0%ETFSBUXStarbucks$45,986$15,329 â–¼-25.0%4500.0%Consumer DiscretionaryORealty Income$41,2650.0%6660.0%Real EstatePRINCIPAL FINL GROUP INC$29,3160.0%2720.0%COMMETAMeta Platforms$21,9680.0%390.0%Communication ServicesOTISOtis 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%FinanceCCitigroup$13,9960.0%1000.0%FinanceTSLATesla$12,6180.0%300.0%Consumer DiscretionaryKIMKimco Realty$6,3380.0%2500.0%Real EstateESPREsperion Therapeutics$6,3200.0%2,0000.0%HealthcareBPBP$3,6950.0%1000.0%EnergyTRISALUS LIFE SCIENCES$3,0390.0%6680.0%COMBMYBristol Myers Squibb$1,3830.0%240.0%HealthcareSPOTSpotify Technology$9180.0%20.0%Communication ServicesCMCSAComcast$8100.0%330.0%Communication ServicesMATMattel$5270.0%380.0%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$504$504 â–²New Holding100.0%Consumer StaplesEAElectronic Arts$2050.0%10.0%Communication ServicesHALHalliburton$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%Communication ServicesCGCarlyle 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%Consumer DiscretionaryShowing largest 100 holdings. 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