HR

Hoertkorn Richard Charles

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$121.9M

Reporting period: 2026-03-31 · Number of holdings: 76

HOERTKORN RICHARD CHARLES disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $121.9M and a quarterly turnover rate of 71.8%.

Personality snowflake

Concentration
19.34
Portfolio Stability
71.82
Momentum/Contrarian
50
Sector conviction
65.8
Diversification
100
Sizing Uniformity
83.69

Recent moves

  • Trim MRVL

    -74.9%　-$16.1M

  • Trim AEP

    -65.1%　-$13.5M

  • Add GOOGL

    -35.9%　-$8.3M

  • Trim AAPL

    -56.6%　-$14.6M

  • Trim BAC

    -58.2%　-$9.4M

  • Trim PG

    -69.2%　-$6.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 75 holdings (of 76 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services9.74%+1.92%-35.87%
2AAPLApple INCStock-Tech8.16%-1.37%-56.58%
3MSFTMicrosoft CORPStock-Tech8.08%+0.70%-32.32%
4JPMJpmorgan Chase & CoStock-Financials6.96%+0.77%-41.72%
5MRVLMarvell Technology, Inc.Stock-Tech5.45%-3.38%-74.93%
6AEPAmerican Electric Power Company, Inc.Stock-Utilities5.25%-2.49%-65.12%
7KMIKinder Morgan INCStock-Energy5.05%-0.16%-62.35%
8BACBank Of America CORPStock-Financials4.53%-1.26%-58.21%
9GEVGE Vernova INCStock-Industrials4.16%+0.03%-61.97%
10✓ Schwab Charles CORP NewStock-Other3.62%+0.34%-44.49%
11HDHome Depot INCStock-Consumer Disc3.46%+0.80%-35.54%
12BABoeing Co/theStock-Industrials2.99%+0.01%-48.20%
13CSCOCisco Systems INCStock-Tech2.74%+0.94%-28.41%
14DVNDevon Energy CORPStock-Energy2.36%+0.84%-46.39%
15PGProcter & Gamble Co/theStock-Consumer Staples2.31%-1.22%-69.18%
16TMUST-mobile US INCStock-Comm Services2.29%-0.47%-62.01%
17INTCIntel CORPStock-Tech2.10%+0.83%-34.49%
189990302DApache CORPStock-Other1.99%+0.41%-65.52%
19XOMExxon Mobil CORPStock-Energy1.89%+0.63%-49.79%
20CVXChevron CORPStock-Energy1.76%+0.95%-24.58%
21FFord Motor CoStock-Consumer Disc1.75%+0.11%-42.50%
22MCDMcdonald's CORPStock-Consumer Disc1.67%+0.57%-29.57%
23JNJJohnson & JohnsonStock-Healthcare1.26%+0.74%-3.09%
24PSKYParamount Skydance Cl BStock-Comm Services1.16%-0.28%-43.57%
25PYPLPaypal Holdings INCStock-Financials1.10%-0.21%-48.53%
26BRK-BBerkshire Hathaway Inc-cl BStock-Other1.10%+0.53%-3.45%
27AMDAdvanced Micro DevicesStock-Tech1.09%-0.20%-57.95%
28NVDANvidia CORPStock-Tech1.07%-0.28%-60.12%
29CBRECbre Group INC - AStock-Real Estate0.60%+0.07%-34.69%
30AMZNAmazon.com INCStock-Consumer Disc0.54%-0.46%-71.82%
31LLYEli Lilly & CoStock-Healthcare0.53%+0.24%—
32ITWIllinois Tool WorksStock-Industrials0.43%+0.24%—
33DISWalt Disney Co/theStock-Comm Services0.37%+0.03%-38.96%
34GOOGAlphabet Inc-cl CStock-Comm Services0.28%+0.11%-17.54%
35DNPDnp Select Income Fund INCStock-Financials0.26%—-2.64%
36KOCoca-cola Co/theStock-Consumer Staples0.23%+0.11%-17.21%
37RTXRtx CORPStock-Industrials0.22%+0.12%—
38PFEPfizer INCStock-Healthcare0.20%—-13.93%
39JHIJohn Hancock Investors TrStock-Other0.15%+0.08%—
40CGCarlyle Group Inc/theStock-Financials0.14%-0.31%-82.14%
41VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth0.13%+0.05%-8.76%
42PEPPepsico INCStock-Consumer Staples0.12%+0.07%—
43TAt&t INCStock-Comm Services0.10%+0.06%—
44NTRSNorthern Trust CORPStock-Financials0.09%——
45MMTAberdeen Multimarket IncomeStock-Other0.08%——
46PSAPublic StorageStock-Real Estate0.08%——
47SCHBSchwab US Broad Market ETFETF-Other0.05%——
48YUMYum! Brands INCStock-Consumer Disc0.05%——
49SBUXStarbucks CORPStock-Consumer Disc0.04%+0.01%-36.84%
50VVVanguard Large-cap ETFETF-Other0.04%——
1–50 of 75

Holding changes this quarter

Hoertkorn Richard Charles's most significant position changes for 2026-03-31: Sold out: Conocophillips (COP); Sold out: Blackstone INC (BX); Sold out: Kimberly-clark CORP (KMB); Sold out: Kura Oncology INC (KURA); Trim: Marvell Technology, Inc. (MRVL) — shares -74.93%.

Position changes disclosed by Hoertkorn Richard Charles for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+1.9%-35.87%Trim
2CVXChevron CORP+1%-24.58%Trim
3CSCOCisco Systems INC+0.9%-28.41%Trim
4DVNDevon Energy CORP+0.8%-46.39%Trim
5INTCIntel CORP+0.8%-34.49%Trim
6HDHome Depot INC+0.8%-35.54%Trim
7JPMJpmorgan Chase & Co+0.8%-41.72%Trim
8JNJJohnson & Johnson+0.7%-3.09%Trim
9MSFTMicrosoft CORP+0.7%-32.32%Trim
10XOMExxon Mobil CORP+0.6%-49.79%Trim
11MCDMcdonald's CORP+0.6%-29.57%Trim
12BRK-BBerkshire Hathaway Inc-cl B+0.5%-3.45%Trim
139990302DApache CORP+0.4%-65.52%Trim
14✓ Schwab Charles CORP New+0.3%-44.49%Trim
15LLYEli Lilly & Co+0.2%—Unchanged
16ITWIllinois Tool Works+0.2%—Unchanged
17RTXRtx CORP+0.1%—Unchanged
18FFord Motor Co+0.1%-42.50%Trim
19GOOGAlphabet Inc-cl C+0.1%-17.54%Trim
20KOCoca-cola Co/the+0.1%-17.21%Trim
21JHIJohn Hancock Investors Tr+0.1%—Unchanged
22CBRECbre Group INC - A+0.1%-34.69%Trim
23PEPPepsico INC+0.1%—Unchanged
24TAt&t INC+0.1%—Unchanged
25VOOGVanguard S&p 500 Growth ETF+0.1%-8.76%Trim
26GEVGE Vernova INC0%-61.97%Trim
27DISWalt Disney Co/the0%-38.96%Trim
28SLBSlb LTD0%—Unchanged
29BABoeing Co/the0%-48.20%Trim
30SBUXStarbucks CORP0%-36.84%Trim
31WYNNWynn Resorts LTD0%-33.33%Trim
32✓ Otis Worldwide CORP Com—-53.13%Trim
33BABAAlibaba Group Holding-sp Adr-0.1%-99.00%Trim
34KMIKinder Morgan INC-0.2%-62.35%Trim
35AMDAdvanced Micro Devices-0.2%-57.95%Trim
36PYPLPaypal Holdings INC-0.2%-48.53%Trim
37PSKYParamount Skydance Cl B-0.3%-43.57%Trim
38NVDANvidia CORP-0.3%-60.12%Trim
39CGCarlyle Group Inc/the-0.3%-82.14%Trim
40AMZNAmazon.com INC-0.5%-71.82%Trim
41TMUST-mobile US INC-0.5%-62.01%Trim
42PGProcter & Gamble Co/the-1.2%-69.18%Trim
43BACBank Of America CORP-1.3%-58.21%Trim
44AAPLApple INC-1.4%-56.58%Trim
45AEPAmerican Electric Power Company, Inc.-2.5%-65.12%Trim
46MRVLMarvell Technology, Inc.-3.4%-74.93%Trim
47COPConocophillips—EXITSold out
48BXBlackstone INC—EXITSold out
49KMBKimberly-clark CORP—EXITSold out
50KURAKura Oncology INC—EXITSold out

FAQ

What is Hoertkorn Richard Charles and what type of investor is it?
Hoertkorn Richard Charles is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $121.9M, spread across 76 disclosed positions.
What are Hoertkorn Richard Charles's largest equity positions?
Based on the latest 13F filing, Hoertkorn Richard Charles's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $11.9M (9.7%) 2. Apple INC (AAPL) — $9.9M (8.2%) 3. Microsoft CORP (MSFT) — $9.8M (8.1%) 4. Jpmorgan Chase & Co (JPM) — $8.5M (7.0%) 5. Marvell Technology, Inc. (MRVL) — $6.6M (5.5%)
What changes did Hoertkorn Richard Charles make in its most recent portfolio filing?
In the latest quarter, Hoertkorn Richard Charles took a more defensive posture — trimming 39 positions and completely exiting 4 holdings. The largest of these moves: Sold out: Conocophillips (COP); Sold out: Blackstone INC (BX); Sold out: Kimberly-clark CORP (KMB); Sold out: Kura Oncology INC (KURA); Trim: Marvell Technology, Inc. (MRVL) — shares -74.93%
What sectors does Hoertkorn Richard Charles focus on?
Hoertkorn Richard Charles is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.5% • Financials: 17.9% • Communication Services: 16.7% • Industrials: 9.6% • Consumer Discretionary: 7.5% • Energy: 4.8%