Filed: 7/22/2024ACC: 0001598177-24-000003
📋 What this filing means
HOERTKORN RICHARD CHARLES filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $229.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$229.65M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$205.35M89.4%
CL A$15.34M6.7%
COM PAR $0.01$5.29M2.3%
CL B NEW$1.69M0.7%
CL C$947.5K0.4%
SPONSORED ADR$647.9K0.3%
500 GROWTH IDX FD$178.1K0.1%
Portfolio Concentration
Top 3$67.05M29.2%
4–10$80.83M35.2%
11–25$64.82M28.2%
Rest$16.95M7.4%
Top 3 weight
29.2%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.13M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
143.11K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings85
Rows:
APPLE INC
SOLEShares126.43K
TypeSH
Market value$26.63M
11.60%
Sole
123.87K
Shared
0.00
None
2.56K
MICROSOFT CORP
SOLEShares46.12K
TypeSH
Market value$20.62M
8.98%
Sole
43.62K
Shared
0.00
None
2.50K
MARVELL TECHNOLOGY, INC.
SOLEShares283.30K
TypeSH
Market value$19.80M
8.62%
Sole
279.55K
Shared
0.00
None
3.75K
ALPHABET, INC.
SOLEShares78.58K
TypeSH
Market value$14.31M
6.23%
Sole
76.24K
Shared
0.00
None
2.34K
PROCTER & GAMBLE CO
SOLEShares74.61K
TypeSH
Market value$12.30M
5.36%
Sole
73.06K
Shared
0.00
None
1.55K
BANK OF AMERICA CORPORATION
SOLEShares308.80K
TypeSH
Market value$12.28M
5.35%
Sole
300.95K
Shared
0.00
None
7.85K
JPMORGAN CHASE & CO
SOLEShares57.16K
TypeSH
Market value$11.56M
5.03%
Sole
55.86K
Shared
0.00
None
1.30K
GENERAL ELECTRIC CO
SOLEShares72.69K
TypeSH
Market value$11.56M
5.03%
Sole
70.45K
Shared
0.00
None
2.24K
KINDER MORGAN, INC.
SOLEShares538.56K
TypeSH
Market value$10.70M
4.66%
Sole
524.46K
Shared
0.00
None
14.10K
T-MOBILE US INC
SOLEShares46.02K
TypeSH
Market value$8.11M
3.53%
Sole
44.44K
Shared
0.00
None
1.58K
SCHWAB CHARLES CORP NEW
SOLEShares103.42K
TypeSH
Market value$7.62M
3.32%
Sole
98.97K
Shared
0.00
None
4.45K
HOME DEPOT
SOLEShares21.11K
TypeSH
Market value$7.27M
3.16%
Sole
20.18K
Shared
0.00
None
925.00
DEVON ENERGY CORP NEW
SOLEShares134.19K
TypeSH
Market value$6.36M
2.77%
Sole
131.22K
Shared
0.00
None
2.98K
BOEING CO
SOLEShares34.15K
TypeSH
Market value$6.22M
2.71%
Sole
33K
Shared
0.00
None
1.15K
APA CORPORATION
SOLEShares187.04K
TypeSH
Market value$5.51M
2.40%
Sole
181.71K
Shared
0.00
None
5.33K
FORD MTR CO DEL
SOLEShares422.04K
TypeSH
Market value$5.29M
2.30%
Sole
409.24K
Shared
0.00
None
12.80K
INTEL CORP
SOLEShares142.59K
TypeSH
Market value$4.42M
1.92%
Sole
136.34K
Shared
0.00
None
6.25K
EXXON MOBIL CORP
SOLEShares30.25K
TypeSH
Market value$3.48M
1.52%
Sole
29.95K
Shared
0.00
None
300.00
MCDONALDS CORP
SOLEShares13.55K
TypeSH
Market value$3.45M
1.50%
Sole
12.97K
Shared
0.00
None
580.00
CISCO SYS INC
SOLEShares66.27K
TypeSH
Market value$3.15M
1.37%
Sole
64.32K
Shared
0.00
None
1.95K
GE VERNOVA INC.
SOLEShares18.14K
TypeSH
Market value$3.11M
1.35%
Sole
17.59K
Shared
0.00
None
558.00
PAYPAL HOLDINGS, INC.
SOLEShares50.97K
TypeSH
Market value$2.96M
1.29%
Sole
49.21K
Shared
0.00
None
1.76K
CHEVRON CORP NEW
SOLEShares14.75K
TypeSH
Market value$2.31M
1.00%
Sole
14.25K
Shared
0.00
None
500.00
DISNEY WALT CO
SOLEShares18.61K
TypeSH
Market value$1.85M
0.80%
Sole
18.01K
Shared
0.00
None
600.00
AMAZON.COM INC.
SOLEShares9.51K
TypeSH
Market value$1.84M
0.80%
Sole
9.03K
Shared
0.00
None
475.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 126.43K | SH | $26.63M 11.60% | 123.87K | 0.00 | 2.56K |
MICROSOFT CORPSOLE | COM | 46.12K | SH | $20.62M 8.98% | 43.62K | 0.00 | 2.50K |
MARVELL TECHNOLOGY, INC.SOLE | COM | 283.30K | SH | $19.80M 8.62% | 279.55K | 0.00 | 3.75K |
ALPHABET, INC.SOLE | CL A | 78.58K | SH | $14.31M 6.23% | 76.24K | 0.00 | 2.34K |
PROCTER & GAMBLE COSOLE | COM | 74.61K | SH | $12.30M 5.36% | 73.06K | 0.00 | 1.55K |
BANK OF AMERICA CORPORATIONSOLE | COM | 308.80K | SH | $12.28M 5.35% | 300.95K | 0.00 | 7.85K |
JPMORGAN CHASE & COSOLE | COM | 57.16K | SH | $11.56M 5.03% | 55.86K | 0.00 | 1.30K |
GENERAL ELECTRIC COSOLE | COM | 72.69K | SH | $11.56M 5.03% | 70.45K | 0.00 | 2.24K |
KINDER MORGAN, INC.SOLE | COM | 538.56K | SH | $10.70M 4.66% | 524.46K | 0.00 | 14.10K |
T-MOBILE US INCSOLE | COM | 46.02K | SH | $8.11M 3.53% | 44.44K | 0.00 | 1.58K |
SCHWAB CHARLES CORP NEWSOLE | COM | 103.42K | SH | $7.62M 3.32% | 98.97K | 0.00 | 4.45K |
HOME DEPOTSOLE | COM | 21.11K | SH | $7.27M 3.16% | 20.18K | 0.00 | 925.00 |
DEVON ENERGY CORP NEWSOLE | COM | 134.19K | SH | $6.36M 2.77% | 131.22K | 0.00 | 2.98K |
BOEING COSOLE | COM | 34.15K | SH | $6.22M 2.71% | 33K | 0.00 | 1.15K |
APA CORPORATIONSOLE | COM | 187.04K | SH | $5.51M 2.40% | 181.71K | 0.00 | 5.33K |
FORD MTR CO DELSOLE | COM PAR $0.01 | 422.04K | SH | $5.29M 2.30% | 409.24K | 0.00 | 12.80K |
INTEL CORPSOLE | COM | 142.59K | SH | $4.42M 1.92% | 136.34K | 0.00 | 6.25K |
EXXON MOBIL CORPSOLE | COM | 30.25K | SH | $3.48M 1.52% | 29.95K | 0.00 | 300.00 |
MCDONALDS CORPSOLE | COM | 13.55K | SH | $3.45M 1.50% | 12.97K | 0.00 | 580.00 |
CISCO SYS INCSOLE | COM | 66.27K | SH | $3.15M 1.37% | 64.32K | 0.00 | 1.95K |
GE VERNOVA INC.SOLE | COM | 18.14K | SH | $3.11M 1.35% | 17.59K | 0.00 | 558.00 |
PAYPAL HOLDINGS, INC.SOLE | COM | 50.97K | SH | $2.96M 1.29% | 49.21K | 0.00 | 1.76K |
CHEVRON CORP NEWSOLE | COM | 14.75K | SH | $2.31M 1.00% | 14.25K | 0.00 | 500.00 |
DISNEY WALT COSOLE | COM | 18.61K | SH | $1.85M 0.80% | 18.01K | 0.00 | 600.00 |
AMAZON.COM INC.SOLE | COM | 9.51K | SH | $1.84M 0.80% | 9.03K | 0.00 | 475.00 |
Page 1 of 4