Filed: 2/10/2023ACC: 0001598177-23-000001
📋 What this filing means
HOERTKORN RICHARD CHARLES filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $188.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$188.46M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$171.40M90.9%
CL A$8.64M4.6%
COM PAR $0.01$5.13M2.7%
CL B NEW$1.43M0.8%
SPONSORED ADR$991.8K0.5%
CL C$576.7K0.3%
500 GROWTH IDX FD$112.6K0.1%
Portfolio Concentration
Top 3$41.41M22.0%
4–10$65.99M35.0%
11–25$66.22M35.1%
Rest$14.84M7.9%
Top 3 weight
22.0%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.16M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
138.05K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings85
Rows:
APPLE INC
SOLEShares138.26K
TypeSH
Market value$17.96M
9.53%
Sole
135.60K
Shared
0.00
None
2.66K
MICROSOFT CORP
SOLEShares49.35K
TypeSH
Market value$11.83M
6.28%
Sole
46.85K
Shared
0.00
None
2.50K
PROCTER & GAMBLE CO
SOLEShares76.64K
TypeSH
Market value$11.62M
6.16%
Sole
75.09K
Shared
0.00
None
1.55K
MARVELL TECHNOLOGY, INC.
SOLEShares290.20K
TypeSH
Market value$10.75M
5.70%
Sole
286.66K
Shared
0.00
None
3.53K
BANK OF AMERICA CORPORATION
SOLEShares320.55K
TypeSH
Market value$10.62M
5.63%
Sole
313.10K
Shared
0.00
None
7.45K
KINDER MORGAN, INC.
SOLEShares552.18K
TypeSH
Market value$9.98M
5.30%
Sole
538.49K
Shared
0.00
None
13.69K
APA CORPORATION
SOLEShares192.05K
TypeSH
Market value$8.96M
4.76%
Sole
186.97K
Shared
0.00
None
5.08K
DEVON ENERGY CORP NEW
SOLEShares142.49K
TypeSH
Market value$8.76M
4.65%
Sole
139.51K
Shared
0.00
None
2.98K
JPMORGAN CHASE & CO
SOLEShares63.82K
TypeSH
Market value$8.56M
4.54%
Sole
62.42K
Shared
0.00
None
1.40K
SCHWAB CHARLES CORP NEW
SOLEShares100.28K
TypeSH
Market value$8.35M
4.43%
Sole
96.48K
Shared
0.00
None
3.80K
T-MOBILE US INC
SOLEShares54.29K
TypeSH
Market value$7.58M
4.02%
Sole
52.59K
Shared
0.00
None
1.70K
ALPHABET, INC.
SOLEShares84.84K
TypeSH
Market value$7.49M
3.97%
Sole
82.50K
Shared
0.00
None
2.34K
HOME DEPOT
SOLEShares22.33K
TypeSH
Market value$7.05M
3.74%
Sole
21.38K
Shared
0.00
None
950.00
BOEING CO
SOLEShares35.14K
TypeSH
Market value$6.69M
3.55%
Sole
34.02K
Shared
0.00
None
1.11K
GENERAL ELECTRIC CO
SOLEShares75K
TypeSH
Market value$6.28M
3.33%
Sole
72.82K
Shared
0.00
None
2.19K
FORD MTR CO DEL
SOLEShares441.41K
TypeSH
Market value$5.13M
2.72%
Sole
428.41K
Shared
0.00
None
13K
WELLS FARGO & CO NEW
SOLEShares101.69K
TypeSH
Market value$4.20M
2.23%
Sole
98.94K
Shared
0.00
None
2.75K
MCDONALDS CORP
SOLEShares15.21K
TypeSH
Market value$4.01M
2.13%
Sole
14.63K
Shared
0.00
None
580.00
CISCO SYS INC
SOLEShares72.39K
TypeSH
Market value$3.45M
1.83%
Sole
70.74K
Shared
0.00
None
1.65K
PAYPAL HOLDINGS, INC.
SOLEShares42.90K
TypeSH
Market value$3.06M
1.62%
Sole
41.22K
Shared
0.00
None
1.68K
CHEVRON CORP NEW
SOLEShares15.42K
TypeSH
Market value$2.77M
1.47%
Sole
14.92K
Shared
0.00
None
500.00
EXXON MOBIL CORP
SOLEShares23.57K
TypeSH
Market value$2.60M
1.38%
Sole
23.57K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares88.86K
TypeSH
Market value$2.35M
1.25%
Sole
84.66K
Shared
0.00
None
4.20K
CONOCOPHILLIPS
SOLEShares15.34K
TypeSH
Market value$1.81M
0.96%
Sole
14.56K
Shared
0.00
None
775.00
JOHNSON & JOHNSON
SOLEShares9.89K
TypeSH
Market value$1.75M
0.93%
Sole
9.59K
Shared
0.00
None
300.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 138.26K | SH | $17.96M 9.53% | 135.60K | 0.00 | 2.66K |
MICROSOFT CORPSOLE | COM | 49.35K | SH | $11.83M 6.28% | 46.85K | 0.00 | 2.50K |
PROCTER & GAMBLE COSOLE | COM | 76.64K | SH | $11.62M 6.16% | 75.09K | 0.00 | 1.55K |
MARVELL TECHNOLOGY, INC.SOLE | COM | 290.20K | SH | $10.75M 5.70% | 286.66K | 0.00 | 3.53K |
BANK OF AMERICA CORPORATIONSOLE | COM | 320.55K | SH | $10.62M 5.63% | 313.10K | 0.00 | 7.45K |
KINDER MORGAN, INC.SOLE | COM | 552.18K | SH | $9.98M 5.30% | 538.49K | 0.00 | 13.69K |
APA CORPORATIONSOLE | COM | 192.05K | SH | $8.96M 4.76% | 186.97K | 0.00 | 5.08K |
DEVON ENERGY CORP NEWSOLE | COM | 142.49K | SH | $8.76M 4.65% | 139.51K | 0.00 | 2.98K |
JPMORGAN CHASE & COSOLE | COM | 63.82K | SH | $8.56M 4.54% | 62.42K | 0.00 | 1.40K |
SCHWAB CHARLES CORP NEWSOLE | COM | 100.28K | SH | $8.35M 4.43% | 96.48K | 0.00 | 3.80K |
T-MOBILE US INCSOLE | COM | 54.29K | SH | $7.58M 4.02% | 52.59K | 0.00 | 1.70K |
ALPHABET, INC.SOLE | CL A | 84.84K | SH | $7.49M 3.97% | 82.50K | 0.00 | 2.34K |
HOME DEPOTSOLE | COM | 22.33K | SH | $7.05M 3.74% | 21.38K | 0.00 | 950.00 |
BOEING COSOLE | COM | 35.14K | SH | $6.69M 3.55% | 34.02K | 0.00 | 1.11K |
GENERAL ELECTRIC COSOLE | COM | 75K | SH | $6.28M 3.33% | 72.82K | 0.00 | 2.19K |
FORD MTR CO DELSOLE | COM PAR $0.01 | 441.41K | SH | $5.13M 2.72% | 428.41K | 0.00 | 13K |
WELLS FARGO & CO NEWSOLE | COM | 101.69K | SH | $4.20M 2.23% | 98.94K | 0.00 | 2.75K |
MCDONALDS CORPSOLE | COM | 15.21K | SH | $4.01M 2.13% | 14.63K | 0.00 | 580.00 |
CISCO SYS INCSOLE | COM | 72.39K | SH | $3.45M 1.83% | 70.74K | 0.00 | 1.65K |
PAYPAL HOLDINGS, INC.SOLE | COM | 42.90K | SH | $3.06M 1.62% | 41.22K | 0.00 | 1.68K |
CHEVRON CORP NEWSOLE | COM | 15.42K | SH | $2.77M 1.47% | 14.92K | 0.00 | 500.00 |
EXXON MOBIL CORPSOLE | COM | 23.57K | SH | $2.60M 1.38% | 23.57K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 88.86K | SH | $2.35M 1.25% | 84.66K | 0.00 | 4.20K |
CONOCOPHILLIPSSOLE | COM | 15.34K | SH | $1.81M 0.96% | 14.56K | 0.00 | 775.00 |
JOHNSON & JOHNSONSOLE | COM | 9.89K | SH | $1.75M 0.93% | 9.59K | 0.00 | 300.00 |
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