Hoertkorn Richard Charles Top Holdings and 13F Report (2025) About Hoertkorn Richard CharlesInvestment ActivityHoertkorn Richard Charles has $216.18 million in total holdings as of March 31, 2025.Hoertkorn Richard Charles owns shares of 81 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 1.25% of the portfolio was purchased this quarter.About 5.32% of the portfolio was sold this quarter.This quarter, Hoertkorn Richard Charles has purchased 82 new stocks and bought additional shares in 7 stocks.Hoertkorn Richard Charles sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $22,017,970MARVELL TECHNOLOGY, INC. $16,664,475Microsoft $15,890,259Kinder Morgan $14,466,086GE AEROSPACE $13,491,711 Largest New Holdings this Quarter 88160R101 - Tesla $5,183 Holding Largest Purchases this Quarter CBRE Group 7,877 shares (about $1.03M)NVIDIA 7,446 shares (about $807.00K)Amazon.com 2,415 shares (about $459.48K)Paramount Global 23,419 shares (about $280.09K)Advanced Micro Devices 1,020 shares (about $104.79K) Largest Sales this Quarter Apple 17,151 shares (about $3.81M)Alphabet 6,385 shares (about $987.38K)McDonald's 2,232 shares (about $697.21K)MARVELL TECHNOLOGY, INC. 9,760 shares (about $600.92K)GE AEROSPACE 2,783 shares (about $557.02K) 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 PortfolioSectorAAPLApple$22,017,970$3,809,752 ▼-14.8%99,12210.2%Computer and TechnologyMARVELL TECHNOLOGY, INC.$16,664,475$600,923 ▼-3.5%270,6597.7%COMMSFTMicrosoft$15,890,259$366,756 ▼-2.3%42,3307.4%Computer and TechnologyKMIKinder Morgan$14,466,086$482,157 ▼-3.2%507,0486.7%EnergyGE AEROSPACE$13,491,711$557,017 ▼-4.0%67,4086.2%COMJPMJPMorgan Chase & Co.$13,073,754$382,668 ▼-2.8%53,2976.0%FinanceBACBank of America$12,052,166$347,611 ▼-2.8%288,8135.6%FinanceTMUST-Mobile US$11,395,185$158,959 ▼-1.4%42,7255.3%Computer and TechnologyPGProcter & Gamble$10,913,526$429,118 ▼-3.8%64,0395.0%Consumer StaplesGOOGLAlphabet$10,682,377$987,376 ▼-8.5%69,0794.9%Computer and TechnologyHDHome Depot$7,349,957$3,298 ▼0.0%20,0553.4%Retail/WholesaleSCHWAB CHARLES CORP NEW$7,157,140$464,592 ▼-6.1%91,4303.3%COMBABoeing$5,746,341$2,729 ▼0.0%33,6932.7%AerospaceGE VERNOVA INC.$5,167,322$187,131 ▼-3.5%16,9272.4%COMDVNDevon Energy$4,407,104$269,280 ▼-5.8%117,8372.0%EnergyAPA CORPORATION$3,727,287$77,774 ▼-2.0%177,3211.7%COMPYPLPayPal$3,715,922$4,241 ▲0.1%56,9491.7%Computer and TechnologyFFord Motor$3,525,846$222,796 ▼-5.9%351,5301.6%Auto/Tires/TrucksCSCOCisco Systems$3,495,069$290,037 ▼-7.7%56,6371.6%Computer and TechnologyXOMExxon Mobil$3,386,056$77,304 ▼-2.2%28,4711.6%EnergyMCDMcDonald's$3,121,201$697,210 ▼-18.3%9,9921.4%Retail/WholesalePARAParamount Global$3,019,721$280,091 ▲10.2%252,4851.4%Consumer DiscretionaryCVXChevron$2,366,652$66,916 ▼-2.7%14,1471.1%EnergyAMZNAmazon.com$2,154,124$459,478 ▲27.1%11,3221.0%Retail/WholesaleBRK.BBerkshire Hathaway$1,946,0470.0%3,6540.9%FinanceINTCIntel$1,866,762$5,110 ▲0.3%82,2000.9%Computer and TechnologyDISWalt Disney$1,591,143$78,960 ▼-4.7%16,1210.7%Consumer DiscretionaryCOPConocoPhillips$1,429,103$42,008 ▼-2.9%13,6080.7%EnergyCBRECBRE Group$1,208,669$1,030,154 ▲577.1%9,2420.6%FinanceNVDANVIDIA$1,192,830$806,997 ▲209.2%11,0060.6%Computer and TechnologyJNJJohnson & Johnson$1,183,932$149,256 ▼-11.2%7,1390.5%MedicalCGThe Carlyle Group$1,046,160$43,590 ▼-4.0%24,0000.5%FinanceAMDAdvanced Micro Devices$731,201$104,795 ▲16.7%7,1170.3%Computer and TechnologyGOOGAlphabet$587,2690.0%3,7590.3%Computer and TechnologyLLYEli Lilly and Company$578,1370.0%7000.3%MedicalITWIllinois Tool Works$496,0200.0%2,0000.2%IndustrialsBABAAlibaba Group$463,9950.0%3,5090.2%Retail/WholesaleKOCoca-Cola$329,8100.0%4,6050.2%Consumer StaplesDNPDNP Select Income Fund$255,8120.0%25,8660.1%FinanceJHIJohn Hancock Investors Trust$189,9800.0%14,0000.1%FinanceRTXRTX$180,8080.0%1,3650.1%AerospaceVOOGVanguard S&P 500 Growth ETF$178,6120.0%5340.1%ETFBXBlackstone$164,2410.0%1,1750.1%FinancePEPPepsiCo$139,4440.0%9300.1%Consumer StaplesPFEPfizer$132,630$2,610 ▼-1.9%5,2340.1%MedicalTAT&T$113,1200.0%4,0000.1%Computer and TechnologyPSAPublic Storage$106,8470.0%3570.0%FinanceIVZInvesco$106,1900.0%7,0000.0%FinanceSBUXStarbucks$102,9950.0%1,0500.0%Retail/WholesaleMMTMFS Multimarket Income Trust$102,3000.0%22,0000.0%FinanceKMBKimberly-Clark$88,7450.0%6240.0%Consumer StaplesCBRECBRE Group$86,5410.0%1,3650.0%FinanceNTRSNorthern Trust$78,9200.0%8000.0%FinanceOTISOtis Worldwide$70,3820.0%6820.0%ConstructionYUMYum! Brands$58,5380.0%3720.0%Retail/WholesaleSCHBSchwab US Broad Market ETF$58,1310.0%2,7000.0%ETFORealty Income$38,6350.0%6660.0%FinanceVVVanguard Large-Cap ETF$37,2690.0%1450.0%ETFWYNNWynn Resorts$33,4000.0%4000.0%Consumer DiscretionaryAWRAmerican States Water$27,459$35,878 ▼-56.6%3490.0%UtilitiesSLBSchlumberger$27,1700.0%6500.0%EnergyGEHCGE HealthCare Technologies$23,567$7,183 ▼-23.4%2920.0%MedicalPFGPrincipal Financial Group$22,9490.0%2720.0%FinanceMETAMeta Platforms$22,4780.0%390.0%Computer and TechnologyERTHInvesco MSCI Sustainable Future ETF$17,4020.0%4480.0%ETFVVisa$16,1210.0%460.0%Business ServicesTCBKTriCo Bancshares$14,1890.0%3550.0%FinanceKIMKimco Realty$11,7470.0%5530.0%FinanceCCitigroup$7,0990.0%1000.0%FinanceBLOCK, INC.$5,5420.0%1020.0%COMTSLATesla$5,183$5,183 ▲New Holding200.0%Auto/Tires/TrucksTRISALUS LIFE SCIENCES$3,6870.0%6680.0%COMBPBP$3,3790.0%1000.0%EnergyESPREsperion Therapeutics$2,8800.0%2,0000.0%MedicalCMCSAComcast$1,2180.0%330.0%Consumer DiscretionarySPOTSpotify Technology$1,1000.0%20.0%Business ServicesMATMattel$7380.0%380.0%Consumer DiscretionaryEAElectronic Arts$1450.0%10.0%Consumer DiscretionaryCHDNChurchill Downs$1110.0%10.0%Consumer DiscretionaryHALHalliburton$1020.0%40.0%EnergyHASHasbro$610.0%10.0%Consumer DiscretionarySTZConstellation Brands$0$580,125 ▼-100.0%00.0%Consumer StaplesROKRockwell Automation$0$71,447 ▼-100.0%00.0%Computer and TechnologyShowing 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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