Filed: 1/27/2026ACC: 0001598177-26-000001
📋 What this filing means
HOERTKORN RICHARD CHARLES filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $257.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$257.43M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$230.36M89.5%
CL A$20.14M7.8%
COM PAR $0.01$4.23M1.6%
CL B NEW$1.46M0.6%
CL C$447.2K0.2%
SPONSORED ADR$365.0K0.1%
500 GROWTH IDX FD$193.0K0.1%
Portfolio Concentration
Top 3$67.41M26.2%
4–10$102.87M40.0%
11–25$70.13M27.2%
Rest$17.01M6.6%
Top 3 weight
26.2%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.79M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
139.78K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares90.27K
TypeSH
Market value$24.54M
9.53%
Sole
88.11K
Shared
0.00
None
2.16K
MARVELL TECHNOLOGY, INC.
SOLEShares267.49K
TypeSH
Market value$22.73M
8.83%
Sole
263.74K
Shared
0.00
None
3.75K
ALPHABET, INC.
SOLEShares64.34K
TypeSH
Market value$20.14M
7.82%
Sole
62.22K
Shared
0.00
None
2.13K
GE AEROSPACE
SOLEShares64.64K
TypeSH
Market value$19.91M
7.74%
Sole
62.41K
Shared
0.00
None
2.24K
MICROSOFT CORP
SOLEShares39.29K
TypeSH
Market value$19.00M
7.38%
Sole
36.94K
Shared
0.00
None
2.35K
JPMORGAN CHASE & CO
SOLEShares49.47K
TypeSH
Market value$15.94M
6.19%
Sole
48.27K
Shared
0.00
None
1.20K
BANK OF AMERICA CORPORATION
SOLEShares271.12K
TypeSH
Market value$14.91M
5.79%
Sole
263.67K
Shared
0.00
None
7.45K
KINDER MORGAN, INC.
SOLEShares487.66K
TypeSH
Market value$13.41M
5.21%
Sole
473.76K
Shared
0.00
None
13.90K
GE VERNOVA INC.
SOLEShares15.26K
TypeSH
Market value$10.62M
4.13%
Sole
14.65K
Shared
0.00
None
608.00
PROCTER & GAMBLE CO
SOLEShares63.38K
TypeSH
Market value$9.08M
3.53%
Sole
61.83K
Shared
0.00
None
1.55K
SCHWAB CHARLES CORP NEW
SOLEShares84.52K
TypeSH
Market value$8.44M
3.28%
Sole
80.27K
Shared
0.00
None
4.25K
BOEING CO
SOLEShares35.37K
TypeSH
Market value$7.68M
2.98%
Sole
34.06K
Shared
0.00
None
1.31K
T-MOBILE US INC
SOLEShares34.95K
TypeSH
Market value$7.10M
2.76%
Sole
33.80K
Shared
0.00
None
1.15K
HOME DEPOT
SOLEShares19.87K
TypeSH
Market value$6.84M
2.66%
Sole
18.99K
Shared
0.00
None
875.00
CISCO SYS INC
SOLEShares60.17K
TypeSH
Market value$4.63M
1.80%
Sole
57.92K
Shared
0.00
None
2.25K
FORD MTR CO DEL
SOLEShares322.25K
TypeSH
Market value$4.23M
1.64%
Sole
310.65K
Shared
0.00
None
11.60K
APA CORPORATION
SOLEShares165.97K
TypeSH
Market value$4.06M
1.58%
Sole
160.65K
Shared
0.00
None
5.33K
DEVON ENERGY CORP NEW
SOLEShares106.67K
TypeSH
Market value$3.91M
1.52%
Sole
103.60K
Shared
0.00
None
3.08K
PARAMOUNT SKYDANCE
SOLEShares276.72K
TypeSH
Market value$3.71M
1.44%
Sole
267.22K
Shared
0.00
None
9.50K
NVIDIA CORP
SOLEShares18.70K
TypeSH
Market value$3.49M
1.35%
Sole
17.55K
Shared
0.00
None
1.15K
PAYPAL HOLDINGS, INC.
SOLEShares57.65K
TypeSH
Market value$3.37M
1.31%
Sole
55.02K
Shared
0.00
None
2.63K
ADVANCED MICRO DEVICE
SOLEShares15.56K
TypeSH
Market value$3.33M
1.29%
Sole
15.06K
Shared
0.00
None
500.00
INTEL CORP
SOLEShares88.50K
TypeSH
Market value$3.27M
1.27%
Sole
83.90K
Shared
0.00
None
4.60K
EXXON MOBIL CORP
SOLEShares26.99K
TypeSH
Market value$3.25M
1.26%
Sole
26.69K
Shared
0.00
None
300.00
MCDONALDS CORP
SOLEShares9.30K
TypeSH
Market value$2.84M
1.10%
Sole
8.82K
Shared
0.00
None
480.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.27K | SH | $24.54M 9.53% | 88.11K | 0.00 | 2.16K |
MARVELL TECHNOLOGY, INC.SOLE | COM | 267.49K | SH | $22.73M 8.83% | 263.74K | 0.00 | 3.75K |
ALPHABET, INC.SOLE | CL A | 64.34K | SH | $20.14M 7.82% | 62.22K | 0.00 | 2.13K |
GE AEROSPACESOLE | COM | 64.64K | SH | $19.91M 7.74% | 62.41K | 0.00 | 2.24K |
MICROSOFT CORPSOLE | COM | 39.29K | SH | $19.00M 7.38% | 36.94K | 0.00 | 2.35K |
JPMORGAN CHASE & COSOLE | COM | 49.47K | SH | $15.94M 6.19% | 48.27K | 0.00 | 1.20K |
BANK OF AMERICA CORPORATIONSOLE | COM | 271.12K | SH | $14.91M 5.79% | 263.67K | 0.00 | 7.45K |
KINDER MORGAN, INC.SOLE | COM | 487.66K | SH | $13.41M 5.21% | 473.76K | 0.00 | 13.90K |
GE VERNOVA INC.SOLE | COM | 15.26K | SH | $10.62M 4.13% | 14.65K | 0.00 | 608.00 |
PROCTER & GAMBLE COSOLE | COM | 63.38K | SH | $9.08M 3.53% | 61.83K | 0.00 | 1.55K |
SCHWAB CHARLES CORP NEWSOLE | COM | 84.52K | SH | $8.44M 3.28% | 80.27K | 0.00 | 4.25K |
BOEING COSOLE | COM | 35.37K | SH | $7.68M 2.98% | 34.06K | 0.00 | 1.31K |
T-MOBILE US INCSOLE | COM | 34.95K | SH | $7.10M 2.76% | 33.80K | 0.00 | 1.15K |
HOME DEPOTSOLE | COM | 19.87K | SH | $6.84M 2.66% | 18.99K | 0.00 | 875.00 |
CISCO SYS INCSOLE | COM | 60.17K | SH | $4.63M 1.80% | 57.92K | 0.00 | 2.25K |
FORD MTR CO DELSOLE | COM PAR $0.01 | 322.25K | SH | $4.23M 1.64% | 310.65K | 0.00 | 11.60K |
APA CORPORATIONSOLE | COM | 165.97K | SH | $4.06M 1.58% | 160.65K | 0.00 | 5.33K |
DEVON ENERGY CORP NEWSOLE | COM | 106.67K | SH | $3.91M 1.52% | 103.60K | 0.00 | 3.08K |
PARAMOUNT SKYDANCESOLE | COM | 276.72K | SH | $3.71M 1.44% | 267.22K | 0.00 | 9.50K |
NVIDIA CORPSOLE | COM | 18.70K | SH | $3.49M 1.35% | 17.55K | 0.00 | 1.15K |
PAYPAL HOLDINGS, INC.SOLE | COM | 57.65K | SH | $3.37M 1.31% | 55.02K | 0.00 | 2.63K |
ADVANCED MICRO DEVICESOLE | COM | 15.56K | SH | $3.33M 1.29% | 15.06K | 0.00 | 500.00 |
INTEL CORPSOLE | COM | 88.50K | SH | $3.27M 1.27% | 83.90K | 0.00 | 4.60K |
EXXON MOBIL CORPSOLE | COM | 26.99K | SH | $3.25M 1.26% | 26.69K | 0.00 | 300.00 |
MCDONALDS CORPSOLE | COM | 9.30K | SH | $2.84M 1.10% | 8.82K | 0.00 | 480.00 |
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