Hoertkorn Richard Charles Top Holdings and 13F Report (2025) About Hoertkorn Richard CharlesInvestment ActivityHoertkorn Richard Charles has $243.22 million in total holdings as of December 31, 2024.Hoertkorn Richard Charles owns shares of 82 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 0.60% of the portfolio was purchased this quarter.About 3.54% of the portfolio was sold this quarter.This quarter, Hoertkorn Richard Charles has purchased 83 new stocks and bought additional shares in 6 stocks.Hoertkorn Richard Charles sold shares of 39 stocks and completely divested from 1 stock this quarter.Largest Holdings MARVELL TECHNOLOGY, INC. $30,972,279Apple $29,117,085Microsoft $18,253,900Kinder Morgan $14,356,182Alphabet $14,285,335 Largest Purchases this Quarter CBRE Group 9,877 shares (about $1.30M)Paramount Global 7,370 shares (about $77.09K)Schwab US Broad Market ETF 1,800 shares (about $40.86K)Advanced Micro Devices 225 shares (about $27.18K)NVIDIA 70 shares (about $9.35K) Largest Sales this Quarter Apple 6,756 shares (about $1.69M)Intel 58,777 shares (about $1.18M)Microsoft 1,460 shares (about $615.39K)T-Mobile US 2,360 shares (about $520.92K)Procter & Gamble 2,920 shares (about $489.54K) 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.$30,972,279$359,515 ▼-1.1%280,41912.7%COMAAPLApple$29,117,085$1,691,838 ▼-5.5%116,27312.0%Computer and TechnologyMSFTMicrosoft$18,253,900$615,390 ▼-3.3%43,3077.5%Computer and TechnologyKMIKinder Morgan$14,356,182$149,220 ▼-1.0%523,9485.9%Oils/EnergyGOOGLAlphabet$14,285,335$285,843 ▼-2.0%75,4645.9%Computer and TechnologyJPMJPMorgan Chase & Co.$13,149,771$317,616 ▼-2.4%54,8575.4%FinanceBACBank of America$13,059,435$272,490 ▼-2.0%297,1435.4%FinanceGE AEROSPACE$11,707,157$196,479 ▼-1.7%70,1914.8%COMPGProcter & Gamble$11,158,281$489,538 ▼-4.2%66,5574.6%Consumer StaplesTMUST-Mobile US$9,562,244$520,923 ▼-5.2%43,3213.9%Computer and TechnologyHDHome Depot$7,804,695$318,972 ▼-3.9%20,0643.2%Retail/WholesaleSCHWAB CHARLES CORP NEW$7,205,984$201,677 ▼-2.7%97,3653.0%COMBABoeing$5,966,493$42,126 ▼-0.7%33,7092.5%AerospaceGE VERNOVA INC.$5,769,268$89,466 ▼-1.5%17,5402.4%COMPYPLPayPal$4,855,0490.0%56,8842.0%Computer and TechnologyAPA CORPORATION$4,179,775$35,790 ▼-0.8%181,0211.7%COMDVNDevon Energy$4,092,461$120,283 ▼-2.9%125,0371.7%Oils/EnergyFFord Motor$3,700,056$374,893 ▼-9.2%373,7431.5%Auto/Tires/TrucksCSCOCisco Systems$3,631,150$94,720 ▼-2.5%61,3371.5%Computer and TechnologyMCDMcDonald's$3,543,615$326,126 ▼-8.4%12,2241.5%Retail/WholesaleXOMExxon Mobil$3,132,546$69,921 ▼-2.2%29,1211.3%Oils/EnergyPARAParamount Global$2,396,030$77,090 ▲3.3%229,0661.0%Consumer DiscretionaryCVXChevron$2,106,987$28,968 ▼-1.4%14,5470.9%Oils/EnergyAMZNAmazon.com$1,954,107$87,756 ▼-4.3%8,9070.8%Retail/WholesaleDISWalt Disney$1,884,153$153,329 ▼-7.5%16,9210.8%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,656,285$9,066 ▼-0.5%3,6540.7%FinanceINTCIntel$1,643,599$1,178,479 ▼-41.8%81,9750.7%Computer and TechnologyCBRECBRE Group$1,475,962$1,296,751 ▲723.6%11,2420.6%FinanceCOPConocoPhillips$1,389,165$19,735 ▼-1.4%14,0080.6%Oils/EnergyCGThe Carlyle Group$1,262,250$5,049 ▼-0.4%25,0000.5%FinanceJNJJohnson & Johnson$1,162,6000.0%8,0390.5%MedicalAMDAdvanced Micro Devices$736,457$27,178 ▲3.8%6,0970.3%Computer and TechnologyGOOGAlphabet$715,864$14,283 ▼-2.0%3,7590.3%Computer and TechnologySTZConstellation Brands$580,125$303,875 ▼-34.4%2,6250.2%Consumer StaplesLLYEli Lilly and Company$540,4000.0%7000.2%MedicalITWIllinois Tool Works$507,1200.0%2,0000.2%Industrial ProductsNVDANVIDIA$475,387$9,347 ▲2.0%3,5600.2%Computer and TechnologyBABAAlibaba Group$297,528$8,479 ▼-2.8%3,5090.1%Retail/WholesaleKOCoca-Cola$286,707$21,791 ▼-7.1%4,6050.1%Consumer StaplesDNPDNP Select Income Fund$228,136$1,905 ▲0.8%25,8660.1%FinanceBXBlackstone$202,5940.0%1,1750.1%FinanceVOOGVanguard S&P 500 Growth ETF$195,4760.0%5340.1%ETFJHIJohn Hancock Investors Trust$191,519$41,040 ▼-17.6%14,0000.1%FinanceRTXRTX$157,9580.0%1,3650.1%AerospacePFEPfizer$141,587$15,175 ▼-9.7%5,3370.1%MedicalPEPPepsiCo$141,4160.0%9300.1%Consumer StaplesIVZInvesco$122,360$11,659 ▼-8.7%7,0000.1%FinancePSAPublic Storage$106,9000.0%3570.0%FinanceMMTMFS Multimarket Income Trust$103,1800.0%22,0000.0%FinanceSBUXStarbucks$95,813$9,125 ▼-8.7%1,0500.0%Retail/WholesaleCBRECBRE Group$93,1750.0%1,3650.0%FinanceTAT&T$91,0800.0%4,0000.0%Computer and TechnologyNTRSNorthern Trust$82,0000.0%8000.0%FinanceKMBKimberly-Clark$81,7690.0%6240.0%Consumer StaplesROKRockwell Automation$71,447$71,447 ▼-50.0%2500.0%Computer and TechnologyOTISOtis Worldwide$63,1600.0%6820.0%ConstructionAWRAmerican States Water$62,545$15,151 ▼-19.5%8050.0%UtilitiesSCHBSchwab US Broad Market ETF$61,290$40,860 ▲200.0%2,7000.0%ETFYUMYum! Brands$49,9080.0%3720.0%Retail/WholesaleVVVanguard Large-Cap ETF$39,1070.0%1450.0%ETFORealty Income$35,5710.0%6660.0%FinanceWYNNWynn Resorts$34,464$25,848 ▼-42.9%4000.0%Consumer DiscretionaryGEHCGE HealthCare Technologies$29,787$13,525 ▼-31.2%3810.0%MedicalSLBSchlumberger$24,9210.0%6500.0%Oils/EnergyMETAMeta Platforms$22,8350.0%390.0%Computer and TechnologyPFGPrincipal Financial Group$21,0560.0%2720.0%FinanceERTHInvesco MSCI Sustainable Future ETF$18,1160.0%4480.0%ETFTCBKTriCo Bancshares$15,5140.0%3550.0%FinanceVVisa$14,5380.0%460.0%Business ServicesKIMKimco Realty$12,9580.0%5530.0%FinanceBLOCK, INC.$8,6690.0%1020.0%COMCCitigroup$7,0390.0%1000.0%FinanceESPREsperion Therapeutics$4,4000.0%2,0000.0%MedicalTRISALUS LIFE SCIENCES$3,3470.0%6680.0%COMBPBP$2,9560.0%1000.0%Oils/EnergyCMCSAComcast$1,2380.0%330.0%Consumer DiscretionarySPOTSpotify Technology$8950.0%20.0%Business ServicesMATMattel$6740.0%380.0%Consumer DiscretionaryEAElectronic Arts$1460.0%10.0%Consumer DiscretionaryCHDNChurchill Downs$1340.0%10.0%Consumer DiscretionaryHALHalliburton$1090.0%40.0%Oils/EnergyHASHasbro$560.0%10.0%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$0$2,681 ▼-100.0%00.0%ETFShowing 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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