Filed: 10/23/2023ACC: 0001598177-23-000004
📋 What this filing means
HOERTKORN RICHARD CHARLES filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $199.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$199.87M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$178.63M89.4%
CL A$12.02M6.0%
COM PAR $0.01$5.47M2.7%
CL B NEW$1.60M0.8%
SPONSORED ADR$976.6K0.5%
CL C$857.0K0.4%
500 GROWTH IDX FD$131.8K0.1%
Portfolio Concentration
Top 3$54.71M27.4%
4–10$65.62M32.8%
11–25$64.02M32.0%
Rest$15.52M7.8%
Top 3 weight
27.4%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.22M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
141.91K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares136.94K
TypeSH
Market value$23.44M
11.73%
Sole
134.28K
Shared
0.00
None
2.66K
MARVELL TECHNOLOGY, INC.
SOLEShares290.85K
TypeSH
Market value$15.74M
7.88%
Sole
287.10K
Shared
0.00
None
3.75K
MICROSOFT CORP
SOLEShares49.16K
TypeSH
Market value$15.52M
7.77%
Sole
46.66K
Shared
0.00
None
2.50K
PROCTER & GAMBLE CO
SOLEShares76.53K
TypeSH
Market value$11.16M
5.59%
Sole
74.98K
Shared
0.00
None
1.55K
ALPHABET, INC.
SOLEShares84.20K
TypeSH
Market value$11.02M
5.51%
Sole
81.86K
Shared
0.00
None
2.34K
KINDER MORGAN, INC.
SOLEShares557.49K
TypeSH
Market value$9.24M
4.62%
Sole
543.39K
Shared
0.00
None
14.10K
JPMORGAN CHASE & CO
SOLEShares63.01K
TypeSH
Market value$9.14M
4.57%
Sole
61.71K
Shared
0.00
None
1.30K
BANK OF AMERICA CORPORATION
SOLEShares320.47K
TypeSH
Market value$8.77M
4.39%
Sole
313.02K
Shared
0.00
None
7.45K
GENERAL ELECTRIC CO
SOLEShares74.97K
TypeSH
Market value$8.29M
4.15%
Sole
72.73K
Shared
0.00
None
2.24K
APA CORPORATION
SOLEShares194.47K
TypeSH
Market value$7.99M
4.00%
Sole
189.15K
Shared
0.00
None
5.33K
BOEING CO
SOLEShares35.91K
TypeSH
Market value$6.88M
3.44%
Sole
34.76K
Shared
0.00
None
1.15K
DEVON ENERGY CORP NEW
SOLEShares143.31K
TypeSH
Market value$6.84M
3.42%
Sole
140.34K
Shared
0.00
None
2.98K
T-MOBILE US INC
SOLEShares48.44K
TypeSH
Market value$6.78M
3.39%
Sole
46.80K
Shared
0.00
None
1.64K
HOME DEPOT
SOLEShares22.23K
TypeSH
Market value$6.72M
3.36%
Sole
21.31K
Shared
0.00
None
925.00
SCHWAB CHARLES CORP NEW
SOLEShares111.86K
TypeSH
Market value$6.14M
3.07%
Sole
107.20K
Shared
0.00
None
4.65K
FORD MTR CO DEL
SOLEShares440.54K
TypeSH
Market value$5.47M
2.74%
Sole
427.74K
Shared
0.00
None
12.80K
MCDONALDS CORP
SOLEShares14.90K
TypeSH
Market value$3.93M
1.96%
Sole
14.32K
Shared
0.00
None
580.00
CISCO SYS INC
SOLEShares71.84K
TypeSH
Market value$3.86M
1.93%
Sole
69.89K
Shared
0.00
None
1.95K
INTEL CORP
SOLEShares95.86K
TypeSH
Market value$3.41M
1.70%
Sole
91.56K
Shared
0.00
None
4.30K
PAYPAL HOLDINGS, INC.
SOLEShares52.13K
TypeSH
Market value$3.05M
1.52%
Sole
50.08K
Shared
0.00
None
2.06K
EXXON MOBIL CORP
SOLEShares23.54K
TypeSH
Market value$2.77M
1.38%
Sole
23.54K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.30K
TypeSH
Market value$2.58M
1.29%
Sole
14.80K
Shared
0.00
None
500.00
PARAMOUNT GLOBAL
SOLEShares166.66K
TypeSH
Market value$2.15M
1.08%
Sole
160.58K
Shared
0.00
None
6.08K
CONOCOPHILLIPS
SOLEShares15.14K
TypeSH
Market value$1.81M
0.91%
Sole
14.36K
Shared
0.00
None
775.00
DISNEY WALT CO
SOLEShares20.16K
TypeSH
Market value$1.63M
0.82%
Sole
19.56K
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 136.94K | SH | $23.44M 11.73% | 134.28K | 0.00 | 2.66K |
MARVELL TECHNOLOGY, INC.SOLE | COM | 290.85K | SH | $15.74M 7.88% | 287.10K | 0.00 | 3.75K |
MICROSOFT CORPSOLE | COM | 49.16K | SH | $15.52M 7.77% | 46.66K | 0.00 | 2.50K |
PROCTER & GAMBLE COSOLE | COM | 76.53K | SH | $11.16M 5.59% | 74.98K | 0.00 | 1.55K |
ALPHABET, INC.SOLE | CL A | 84.20K | SH | $11.02M 5.51% | 81.86K | 0.00 | 2.34K |
KINDER MORGAN, INC.SOLE | COM | 557.49K | SH | $9.24M 4.62% | 543.39K | 0.00 | 14.10K |
JPMORGAN CHASE & COSOLE | COM | 63.01K | SH | $9.14M 4.57% | 61.71K | 0.00 | 1.30K |
BANK OF AMERICA CORPORATIONSOLE | COM | 320.47K | SH | $8.77M 4.39% | 313.02K | 0.00 | 7.45K |
GENERAL ELECTRIC COSOLE | COM | 74.97K | SH | $8.29M 4.15% | 72.73K | 0.00 | 2.24K |
APA CORPORATIONSOLE | COM | 194.47K | SH | $7.99M 4.00% | 189.15K | 0.00 | 5.33K |
BOEING COSOLE | COM | 35.91K | SH | $6.88M 3.44% | 34.76K | 0.00 | 1.15K |
DEVON ENERGY CORP NEWSOLE | COM | 143.31K | SH | $6.84M 3.42% | 140.34K | 0.00 | 2.98K |
T-MOBILE US INCSOLE | COM | 48.44K | SH | $6.78M 3.39% | 46.80K | 0.00 | 1.64K |
HOME DEPOTSOLE | COM | 22.23K | SH | $6.72M 3.36% | 21.31K | 0.00 | 925.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 111.86K | SH | $6.14M 3.07% | 107.20K | 0.00 | 4.65K |
FORD MTR CO DELSOLE | COM PAR $0.01 | 440.54K | SH | $5.47M 2.74% | 427.74K | 0.00 | 12.80K |
MCDONALDS CORPSOLE | COM | 14.90K | SH | $3.93M 1.96% | 14.32K | 0.00 | 580.00 |
CISCO SYS INCSOLE | COM | 71.84K | SH | $3.86M 1.93% | 69.89K | 0.00 | 1.95K |
INTEL CORPSOLE | COM | 95.86K | SH | $3.41M 1.70% | 91.56K | 0.00 | 4.30K |
PAYPAL HOLDINGS, INC.SOLE | COM | 52.13K | SH | $3.05M 1.52% | 50.08K | 0.00 | 2.06K |
EXXON MOBIL CORPSOLE | COM | 23.54K | SH | $2.77M 1.38% | 23.54K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.30K | SH | $2.58M 1.29% | 14.80K | 0.00 | 500.00 |
PARAMOUNT GLOBALSOLE | COM | 166.66K | SH | $2.15M 1.08% | 160.58K | 0.00 | 6.08K |
CONOCOPHILLIPSSOLE | COM | 15.14K | SH | $1.81M 0.91% | 14.36K | 0.00 | 775.00 |
DISNEY WALT COSOLE | COM | 20.16K | SH | $1.63M 0.82% | 19.56K | 0.00 | 600.00 |
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