Hoertkorn Richard Charles

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 80Value: $216.1MLatest: 2025Q1

HOERTKORN RICHARD CHARLES is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 80 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AWR",
  "BABA",
  "GOOGL",
  "T",
  "HD",
  "MCD",
  "ITW",
  "META",
  "TLSI",
  "KMI",
  "JHI",
  "MSFT",
  "TMUS",
  "ESPR",
  "NTRS",
  "HAS",
  "BX",
  null,
  "PYPL",
  "PEP",
  "DNP",
  "AAPL",
  "NVDA",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "PARA",
  null,
  "APA",
  null,
  "SLB",
  "O",
  "RTX",
  "BP",
  null,
  "SBUX",
  "VV",
  "TCBK",
  "MMT",
  "EA",
  "MAT",
  "HAL",
  "AMD",
  "F",
  "AMZN",
  "SCHB",
  "PFG",
  "IVZ",
  "VOOG",
  "V",
  "WYNN",
  "YUM",
  "KIM",
  "OTIS",
  "SPOT",
  "GEV",
  "PSA",
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  null,
  "CG",
  "CBRE",
  "CVX",
  "CHDN",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "DVN",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 80
Total Value: 216089655
Accession Number: 0001598177-25-000002
Form Type: 13F-HR
CIK: hoertkorn-richard-charles
Manager Name: Hoertkorn-Richard-Charles

Data Enrichment

94% identified

75 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $216.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:99.1K

Value:$22.0M

% of Portfolio:10.2% ($22.0M/$216.1M)

G5876H105

Shares:270.7K

Value:$16.7M

% of Portfolio:7.7% ($16.7M/$216.1M)

MICROSOFT CORP

MSFT|594918104

Shares:42.3K

Value:$15.9M

% of Portfolio:7.4% ($15.9M/$216.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:507.0K

Value:$14.5M

% of Portfolio:6.7% ($14.5M/$216.1M)

369604103

Shares:67.4K

Value:$13.5M

% of Portfolio:6.2% ($13.5M/$216.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:53.3K

Value:$13.1M

% of Portfolio:6.1% ($13.1M/$216.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:288.8K

Value:$12.1M

% of Portfolio:5.6% ($12.1M/$216.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:42.7K

Value:$11.4M

% of Portfolio:5.3% ($11.4M/$216.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:64.0K

Value:$10.9M

% of Portfolio:5.1% ($10.9M/$216.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:69.1K

Value:$10.7M

% of Portfolio:4.9% ($10.7M/$216.1M)

HOME DEPOT, INC.

HD|437076102

Shares:20.1K

Value:$7.3M

% of Portfolio:3.4% ($7.3M/$216.1M)

808513015

Shares:91.4K

Value:$7.2M

% of Portfolio:3.3% ($7.2M/$216.1M)

BOEING CO

BA|097023105

Shares:33.7K

Value:$5.7M

% of Portfolio:2.7% ($5.7M/$216.1M)

GE Vernova Inc.

GEV|36828A101

Shares:16.9K

Value:$5.2M

% of Portfolio:2.4% ($5.2M/$216.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:117.8K

Value:$4.4M

% of Portfolio:2.0% ($4.4M/$216.1M)

APA Corp

APA|037411105

Shares:177.3K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$216.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:56.9K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$216.1M)

FORD MOTOR CO

F|345370860

Shares:351.5K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$216.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:56.6K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$216.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:28.5K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$216.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	99.1K	QoQ -14.75% (-17.2K) YoY -26.35% (-35.5K)	All Managers (Combined)	$22.0M	10.2% ($22.0M/$216.1M)	QoQ -24.38% (-$7.1M) YoY -4.60% (-$1.1M)
(cusipG5876H105)✕	270.7K	QoQ -3.48% (-9.8K) YoY -5.89% (-16.9K)	All Managers (Combined)	$16.7M	7.7% ($16.7M/$216.1M)	QoQ -46.19% (-$14.3M) YoY -18.25% (-$3.7M)
MICROSOFT CORP(MSFTcusip594918104)	42.3K	QoQ -2.25% (-977) YoY -12.08% (-5.8K)	All Managers (Combined)	$15.9M	7.4% ($15.9M/$216.1M)	QoQ -12.94% (-$2.4M) YoY -21.55% (-$4.4M)
KINDER MORGAN, INC.(KMIcusip49456B101)	507.0K	QoQ -3.22% (-16.9K) YoY -8.86% (-49.3K)	All Managers (Combined)	$14.5M	6.7% ($14.5M/$216.1M)	QoQ +0.76% (-$109.9K) YoY +41.76% (-$4.3M)
(cusip369604103)✕	67.4K	QoQ -3.96% (-2.8K) YoY -9.31% (-6.9K)	All Managers (Combined)	$13.5M	6.2% ($13.5M/$216.1M)	QoQ +15.24% (-$1.8M) YoY +3.40% (-$443.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	53.3K	QoQ -2.84% (-1.6K) YoY -11.76% (-7.1K)	All Managers (Combined)	$13.1M	6.1% ($13.1M/$216.1M)	QoQ -0.57% (-$76.0K) YoY +8.05% (-$975.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	288.8K	QoQ -2.80% (-8.3K) YoY -11.00% (-35.7K)	All Managers (Combined)	$12.1M	5.6% ($12.1M/$216.1M)	QoQ -7.71% (-$1.0M) YoY -2.05% (-$253.2K)
T-Mobile US, Inc.(TMUScusip872590104)	42.7K	QoQ -1.37% (-596) YoY -10.30% (-4.9K)	All Managers (Combined)	$11.4M	5.3% ($11.4M/$216.1M)	QoQ +19.16% (-$1.8M) YoY +46.57% (-$3.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	64.0K	QoQ -3.78% (-2.5K) YoY -15.24% (-11.5K)	All Managers (Combined)	$10.9M	5.1% ($10.9M/$216.1M)	QoQ -2.19% (-$244.8K) YoY -10.97% (-$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	69.1K	QoQ -8.46% (-6.4K) YoY -16.37% (-13.5K)	All Managers (Combined)	$10.7M	4.9% ($10.7M/$216.1M)	QoQ -25.22% (-$3.6M) YoY -14.31% (-$1.8M)
HOME DEPOT, INC.(HDcusip437076102)	20.1K	QoQ -0.04% (-9) YoY -7.93% (-1.7K)	All Managers (Combined)	$7.3M	3.4% ($7.3M/$216.1M)	QoQ -5.82% (-$454.7K) YoY -12.04% (-$1.0M)
(cusip808513015)✕	91.4K	QoQ -6.09% (-5.9K) YoY -15.58% (-16.9K)	All Managers (Combined)	$7.2M	3.3% ($7.2M/$216.1M)	QoQ -0.67% (-$48.8K) YoY -8.64% (-$677.6K)
BOEING CO(BAcusip097023105)	33.7K	QoQ -0.04% (-16) YoY -5.28% (-1.9K)	All Managers (Combined)	$5.7M	2.7% ($5.7M/$216.1M)	QoQ -3.68% (-$220.2K) YoY -16.29% (-$1.1M)
GE Vernova Inc.(GEVcusip36828A101)	16.9K	QoQ -3.49% (-613) YoY NEW(+16.9K)	All Managers (Combined)	$5.2M	2.4% ($5.2M/$216.1M)	QoQ -10.43% (-$601.9K) YoY NEW(+$5.2M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	117.8K	QoQ -5.75% (-7.2K) YoY -16.52% (-23.3K)	All Managers (Combined)	$4.4M	2.0% ($4.4M/$216.1M)	QoQ +7.68% (-$314.6K) YoY -37.78% (-$2.7M)
APA Corp(APAcusip037411105)	177.3K	QoQ -2.04% (-3.7K) YoY -7.94% (-15.3K)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$216.1M)	QoQ -10.82% (-$452.5K) YoY -43.71% (-$2.9M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	56.9K	QoQ +0.11% (-65) YoY +6.52% (+3.5K)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$216.1M)	QoQ -23.46% (-$1.1M) YoY +3.75% (+$134.6K)
FORD MOTOR CO(Fcusip345370860)	351.5K	QoQ -5.94% (-22.2K) YoY -18.67% (-80.7K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$216.1M)	QoQ -4.70% (-$174.2K) YoY -38.57% (-$2.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	56.6K	QoQ -7.66% (-4.7K) YoY -18.32% (-12.7K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$216.1M)	QoQ -3.74% (-$136.1K) YoY +0.98% (-$34.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	28.5K	QoQ -2.23% (-650) YoY -8.70% (-2.7K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$216.1M)	QoQ +8.09% (-$253.5K) YoY -6.59% (-$239.0K)