Filed: 11/1/2022ACC: 0001598177-22-000004
📋 What this filing means
HOERTKORN RICHARD CHARLES filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $174.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$174.7K
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$157.3K90.0%
CL A$9.4K5.4%
COM PAR $0.01$4.9K2.8%
CL B NEW$1.2K0.7%
SPONSORED ADR$929.000.5%
CL C$625.000.4%
500 GROWTH IDX FD$109.000.1%
Portfolio Concentration
Top 3$43.8K25.1%
4–10$59.5K34.1%
11–25$58.1K33.3%
Rest$13.3K7.6%
Top 3 weight
25.1%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.15M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
128.76K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares140.71K
TypeSH
Market value$19.4K
11.13%
Sole
138.05K
Shared
0.00
None
2.66K
MARVELL TECHNOLOGY, INC.
SOLEShares293.15K
TypeSH
Market value$12.6K
7.20%
Sole
289.41K
Shared
0.00
None
3.73K
MICROSOFT CORP
SOLEShares50.50K
TypeSH
Market value$11.8K
6.73%
Sole
48K
Shared
0.00
None
2.50K
BANK OF AMERICA CORPORATION
SOLEShares322.25K
TypeSH
Market value$9.7K
5.57%
Sole
314.80K
Shared
0.00
None
7.45K
PROCTER & GAMBLE CO
SOLEShares76.64K
TypeSH
Market value$9.7K
5.54%
Sole
75.09K
Shared
0.00
None
1.55K
KINDER MORGAN, INC.
SOLEShares539.55K
TypeSH
Market value$9.0K
5.14%
Sole
528.22K
Shared
0.00
None
11.32K
DEVON ENERGY CORP NEW
SOLEShares142.81K
TypeSH
Market value$8.6K
4.92%
Sole
139.84K
Shared
0.00
None
2.98K
ALPHABET, INC.
SOLEShares81.02K
TypeSH
Market value$7.7K
4.44%
Sole
78.78K
Shared
0.00
None
2.24K
T-MOBILE US INC
SOLEShares56K
TypeSH
Market value$7.5K
4.28%
Sole
54.29K
Shared
0.00
None
1.70K
SCHWAB CHARLES CORP NEW
SOLEShares101.66K
TypeSH
Market value$7.3K
4.18%
Sole
97.86K
Shared
0.00
None
3.80K
JPMORGAN CHASE & CO
SOLEShares64.82K
TypeSH
Market value$6.8K
3.88%
Sole
63.42K
Shared
0.00
None
1.40K
APA CORPORATION
SOLEShares192.95K
TypeSH
Market value$6.6K
3.78%
Sole
187.88K
Shared
0.00
None
5.08K
HOME DEPOT
SOLEShares22.48K
TypeSH
Market value$6.2K
3.55%
Sole
21.53K
Shared
0.00
None
950.00
FORD MTR CO DEL
SOLEShares439.41K
TypeSH
Market value$4.9K
2.82%
Sole
426.41K
Shared
0.00
None
13K
GENERAL ELECTRIC CO
SOLEShares76.42K
TypeSH
Market value$4.7K
2.71%
Sole
74.54K
Shared
0.00
None
1.89K
BOEING CO
SOLEShares36.70K
TypeSH
Market value$4.4K
2.54%
Sole
35.58K
Shared
0.00
None
1.11K
WELLS FARGO & CO NEW
SOLEShares101.89K
TypeSH
Market value$4.1K
2.35%
Sole
99.14K
Shared
0.00
None
2.75K
PAYPAL HOLDINGS, INC.
SOLEShares43.50K
TypeSH
Market value$3.7K
2.14%
Sole
41.82K
Shared
0.00
None
1.68K
MCDONALDS CORP
SOLEShares15.28K
TypeSH
Market value$3.5K
2.02%
Sole
14.88K
Shared
0.00
None
400.00
CISCO SYS INC
SOLEShares72.69K
TypeSH
Market value$2.9K
1.66%
Sole
71.04K
Shared
0.00
None
1.65K
INTEL CORP
SOLEShares101.08K
TypeSH
Market value$2.6K
1.49%
Sole
96.78K
Shared
0.00
None
4.30K
CHEVRON CORP NEW
SOLEShares15.51K
TypeSH
Market value$2.2K
1.28%
Sole
15.01K
Shared
0.00
None
500.00
EXXON MOBIL CORP
SOLEShares23.57K
TypeSH
Market value$2.1K
1.18%
Sole
23.57K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares7.30K
TypeSH
Market value$1.7K
0.96%
Sole
7.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.89K
TypeSH
Market value$1.6K
0.93%
Sole
9.59K
Shared
0.00
None
300.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 140.71K | SH | $19.4K 11.13% | 138.05K | 0.00 | 2.66K |
MARVELL TECHNOLOGY, INC.SOLE | COM | 293.15K | SH | $12.6K 7.20% | 289.41K | 0.00 | 3.73K |
MICROSOFT CORPSOLE | COM | 50.50K | SH | $11.8K 6.73% | 48K | 0.00 | 2.50K |
BANK OF AMERICA CORPORATIONSOLE | COM | 322.25K | SH | $9.7K 5.57% | 314.80K | 0.00 | 7.45K |
PROCTER & GAMBLE COSOLE | COM | 76.64K | SH | $9.7K 5.54% | 75.09K | 0.00 | 1.55K |
KINDER MORGAN, INC.SOLE | COM | 539.55K | SH | $9.0K 5.14% | 528.22K | 0.00 | 11.32K |
DEVON ENERGY CORP NEWSOLE | COM | 142.81K | SH | $8.6K 4.92% | 139.84K | 0.00 | 2.98K |
ALPHABET, INC.SOLE | CL A | 81.02K | SH | $7.7K 4.44% | 78.78K | 0.00 | 2.24K |
T-MOBILE US INCSOLE | COM | 56K | SH | $7.5K 4.28% | 54.29K | 0.00 | 1.70K |
SCHWAB CHARLES CORP NEWSOLE | COM | 101.66K | SH | $7.3K 4.18% | 97.86K | 0.00 | 3.80K |
JPMORGAN CHASE & COSOLE | COM | 64.82K | SH | $6.8K 3.88% | 63.42K | 0.00 | 1.40K |
APA CORPORATIONSOLE | COM | 192.95K | SH | $6.6K 3.78% | 187.88K | 0.00 | 5.08K |
HOME DEPOTSOLE | COM | 22.48K | SH | $6.2K 3.55% | 21.53K | 0.00 | 950.00 |
FORD MTR CO DELSOLE | COM PAR $0.01 | 439.41K | SH | $4.9K 2.82% | 426.41K | 0.00 | 13K |
GENERAL ELECTRIC COSOLE | COM | 76.42K | SH | $4.7K 2.71% | 74.54K | 0.00 | 1.89K |
BOEING COSOLE | COM | 36.70K | SH | $4.4K 2.54% | 35.58K | 0.00 | 1.11K |
WELLS FARGO & CO NEWSOLE | COM | 101.89K | SH | $4.1K 2.35% | 99.14K | 0.00 | 2.75K |
PAYPAL HOLDINGS, INC.SOLE | COM | 43.50K | SH | $3.7K 2.14% | 41.82K | 0.00 | 1.68K |
MCDONALDS CORPSOLE | COM | 15.28K | SH | $3.5K 2.02% | 14.88K | 0.00 | 400.00 |
CISCO SYS INCSOLE | COM | 72.69K | SH | $2.9K 1.66% | 71.04K | 0.00 | 1.65K |
INTEL CORPSOLE | COM | 101.08K | SH | $2.6K 1.49% | 96.78K | 0.00 | 4.30K |
CHEVRON CORP NEWSOLE | COM | 15.51K | SH | $2.2K 1.28% | 15.01K | 0.00 | 500.00 |
EXXON MOBIL CORPSOLE | COM | 23.57K | SH | $2.1K 1.18% | 23.57K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 7.30K | SH | $1.7K 0.96% | 7.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.89K | SH | $1.6K 0.93% | 9.59K | 0.00 | 300.00 |
Page 1 of 4