Filed: 4/19/2023ACC: 0001598177-23-000002
📋 What this filing means
HOERTKORN RICHARD CHARLES filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $193.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$193.58M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$174.55M90.2%
CL A$9.92M5.1%
COM PAR $0.01$5.56M2.9%
CL B NEW$1.42M0.7%
SPONSORED ADR$1.15M0.6%
CL C$676.0K0.3%
500 GROWTH IDX FD$123.1K0.1%
Portfolio Concentration
Top 3$49.53M25.6%
4–10$61.95M32.0%
11–25$65.17M33.7%
Rest$16.92M8.7%
Top 3 weight
25.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.17M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
138.77K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings86
Rows:
APPLE INC
SOLEShares137.64K
TypeSH
Market value$22.70M
11.73%
Sole
134.98K
Shared
0.00
None
2.66K
MICROSOFT CORP
SOLEShares49.32K
TypeSH
Market value$14.22M
7.34%
Sole
46.82K
Shared
0.00
None
2.50K
MARVELL TECHNOLOGY, INC.
SOLEShares291.37K
TypeSH
Market value$12.62M
6.52%
Sole
287.66K
Shared
0.00
None
3.71K
PROCTER & GAMBLE CO
SOLEShares76.61K
TypeSH
Market value$11.39M
5.88%
Sole
75.06K
Shared
0.00
None
1.55K
KINDER MORGAN, INC.
SOLEShares552.08K
TypeSH
Market value$9.67M
4.99%
Sole
538.39K
Shared
0.00
None
13.69K
BANK OF AMERICA CORPORATION
SOLEShares320.15K
TypeSH
Market value$9.16M
4.73%
Sole
312.70K
Shared
0.00
None
7.45K
ALPHABET, INC.
SOLEShares84.78K
TypeSH
Market value$8.79M
4.54%
Sole
82.44K
Shared
0.00
None
2.34K
JPMORGAN CHASE & CO
SOLEShares63.42K
TypeSH
Market value$8.26M
4.27%
Sole
62.02K
Shared
0.00
None
1.40K
BOEING CO
SOLEShares35.14K
TypeSH
Market value$7.46M
3.86%
Sole
34.02K
Shared
0.00
None
1.11K
DEVON ENERGY CORP NEW
SOLEShares142.49K
TypeSH
Market value$7.21M
3.73%
Sole
139.51K
Shared
0.00
None
2.98K
T-MOBILE US INC
SOLEShares49.69K
TypeSH
Market value$7.17M
3.71%
Sole
47.98K
Shared
0.00
None
1.70K
GENERAL ELECTRIC CO
SOLEShares75K
TypeSH
Market value$7.17M
3.70%
Sole
72.82K
Shared
0.00
None
2.19K
APA CORPORATION
SOLEShares192.05K
TypeSH
Market value$6.93M
3.58%
Sole
186.97K
Shared
0.00
None
5.08K
HOME DEPOT
SOLEShares22.30K
TypeSH
Market value$6.58M
3.40%
Sole
21.35K
Shared
0.00
None
950.00
FORD MTR CO DEL
SOLEShares441.41K
TypeSH
Market value$5.56M
2.87%
Sole
428.41K
Shared
0.00
None
13K
SCHWAB CHARLES CORP NEW
SOLEShares100.48K
TypeSH
Market value$5.26M
2.72%
Sole
96.68K
Shared
0.00
None
3.80K
MCDONALDS CORP
SOLEShares15.17K
TypeSH
Market value$4.24M
2.19%
Sole
14.59K
Shared
0.00
None
580.00
WELLS FARGO & CO NEW
SOLEShares101.59K
TypeSH
Market value$3.80M
1.96%
Sole
98.83K
Shared
0.00
None
2.75K
CISCO SYS INC
SOLEShares72.29K
TypeSH
Market value$3.78M
1.95%
Sole
70.64K
Shared
0.00
None
1.65K
PAYPAL HOLDINGS, INC.
SOLEShares42.90K
TypeSH
Market value$3.26M
1.68%
Sole
41.22K
Shared
0.00
None
1.68K
INTEL CORP
SOLEShares87.66K
TypeSH
Market value$2.86M
1.48%
Sole
83.46K
Shared
0.00
None
4.20K
EXXON MOBIL CORP
SOLEShares23.54K
TypeSH
Market value$2.58M
1.33%
Sole
23.54K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.30K
TypeSH
Market value$2.50M
1.29%
Sole
14.80K
Shared
0.00
None
500.00
DISNEY WALT CO
SOLEShares19.49K
TypeSH
Market value$1.95M
1.01%
Sole
18.86K
Shared
0.00
None
630.00
JOHNSON & JOHNSON
SOLEShares9.86K
TypeSH
Market value$1.53M
0.79%
Sole
9.56K
Shared
0.00
None
300.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 137.64K | SH | $22.70M 11.73% | 134.98K | 0.00 | 2.66K |
MICROSOFT CORPSOLE | COM | 49.32K | SH | $14.22M 7.34% | 46.82K | 0.00 | 2.50K |
MARVELL TECHNOLOGY, INC.SOLE | COM | 291.37K | SH | $12.62M 6.52% | 287.66K | 0.00 | 3.71K |
PROCTER & GAMBLE COSOLE | COM | 76.61K | SH | $11.39M 5.88% | 75.06K | 0.00 | 1.55K |
KINDER MORGAN, INC.SOLE | COM | 552.08K | SH | $9.67M 4.99% | 538.39K | 0.00 | 13.69K |
BANK OF AMERICA CORPORATIONSOLE | COM | 320.15K | SH | $9.16M 4.73% | 312.70K | 0.00 | 7.45K |
ALPHABET, INC.SOLE | CL A | 84.78K | SH | $8.79M 4.54% | 82.44K | 0.00 | 2.34K |
JPMORGAN CHASE & COSOLE | COM | 63.42K | SH | $8.26M 4.27% | 62.02K | 0.00 | 1.40K |
BOEING COSOLE | COM | 35.14K | SH | $7.46M 3.86% | 34.02K | 0.00 | 1.11K |
DEVON ENERGY CORP NEWSOLE | COM | 142.49K | SH | $7.21M 3.73% | 139.51K | 0.00 | 2.98K |
T-MOBILE US INCSOLE | COM | 49.69K | SH | $7.17M 3.71% | 47.98K | 0.00 | 1.70K |
GENERAL ELECTRIC COSOLE | COM | 75K | SH | $7.17M 3.70% | 72.82K | 0.00 | 2.19K |
APA CORPORATIONSOLE | COM | 192.05K | SH | $6.93M 3.58% | 186.97K | 0.00 | 5.08K |
HOME DEPOTSOLE | COM | 22.30K | SH | $6.58M 3.40% | 21.35K | 0.00 | 950.00 |
FORD MTR CO DELSOLE | COM PAR $0.01 | 441.41K | SH | $5.56M 2.87% | 428.41K | 0.00 | 13K |
SCHWAB CHARLES CORP NEWSOLE | COM | 100.48K | SH | $5.26M 2.72% | 96.68K | 0.00 | 3.80K |
MCDONALDS CORPSOLE | COM | 15.17K | SH | $4.24M 2.19% | 14.59K | 0.00 | 580.00 |
WELLS FARGO & CO NEWSOLE | COM | 101.59K | SH | $3.80M 1.96% | 98.83K | 0.00 | 2.75K |
CISCO SYS INCSOLE | COM | 72.29K | SH | $3.78M 1.95% | 70.64K | 0.00 | 1.65K |
PAYPAL HOLDINGS, INC.SOLE | COM | 42.90K | SH | $3.26M 1.68% | 41.22K | 0.00 | 1.68K |
INTEL CORPSOLE | COM | 87.66K | SH | $2.86M 1.48% | 83.46K | 0.00 | 4.20K |
EXXON MOBIL CORPSOLE | COM | 23.54K | SH | $2.58M 1.33% | 23.54K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.30K | SH | $2.50M 1.29% | 14.80K | 0.00 | 500.00 |
DISNEY WALT COSOLE | COM | 19.49K | SH | $1.95M 1.01% | 18.86K | 0.00 | 630.00 |
JOHNSON & JOHNSONSOLE | COM | 9.86K | SH | $1.53M 0.79% | 9.56K | 0.00 | 300.00 |
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