Filed: 4/30/2026ACC: 0001598177-26-000003
📋 What this filing means
HOERTKORN RICHARD CHARLES filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $121.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$121.88M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$105.80M86.8%
CL A$11.87M9.7%
COM PAR $0.01$2.14M1.8%
CL B NEW$1.34M1.1%
CL C$337.1K0.3%
500 GROWTH IDX FD$161.4K0.1%
SH BEN INT$101.6K0.1%
Portfolio Concentration
Top 3$31.66M26.0%
4–10$42.68M35.0%
11–25$37.57M30.8%
Rest$9.97M8.2%
Top 3 weight
26.0%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.26M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
136.84K
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings75
Rows:
ALPHABET, INC.
SOLEShares41.27K
TypeSH
Market value$11.87M
9.74%
Sole
39.13K
Shared
0.00
None
2.13K
APPLE INC
SOLEShares39.19K
TypeSH
Market value$9.95M
8.16%
Sole
37.03K
Shared
0.00
None
2.16K
MICROSOFT CORP
SOLEShares26.59K
TypeSH
Market value$9.84M
8.08%
Sole
24.24K
Shared
0.00
None
2.35K
JPMORGAN CHASE & CO
SOLEShares28.83K
TypeSH
Market value$8.48M
6.96%
Sole
27.63K
Shared
0.00
None
1.20K
MARVELL TECHNOLOGY, INC.
SOLEShares67.06K
TypeSH
Market value$6.64M
5.45%
Sole
63.56K
Shared
0.00
None
3.50K
GE AEROSPACE
SOLEShares22.55K
TypeSH
Market value$6.40M
5.25%
Sole
20.41K
Shared
0.00
None
2.14K
KINDER MORGAN, INC.
SOLEShares183.62K
TypeSH
Market value$6.16M
5.05%
Sole
169.72K
Shared
0.00
None
13.90K
BANK OF AMERICA CORPORATION
SOLEShares113.29K
TypeSH
Market value$5.52M
4.53%
Sole
106.09K
Shared
0.00
None
7.20K
GE VERNOVA INC.
SOLEShares5.80K
TypeSH
Market value$5.07M
4.16%
Sole
5.19K
Shared
0.00
None
608.00
SCHWAB CHARLES CORP NEW
SOLEShares46.92K
TypeSH
Market value$4.41M
3.62%
Sole
42.67K
Shared
0.00
None
4.25K
HOME DEPOT
SOLEShares12.81K
TypeSH
Market value$4.21M
3.46%
Sole
11.93K
Shared
0.00
None
875.00
BOEING CO
SOLEShares18.32K
TypeSH
Market value$3.65M
2.99%
Sole
17.01K
Shared
0.00
None
1.31K
CISCO SYS INC
SOLEShares43.07K
TypeSH
Market value$3.34M
2.74%
Sole
40.82K
Shared
0.00
None
2.25K
DEVON ENERGY CORP NEW
SOLEShares57.19K
TypeSH
Market value$2.88M
2.36%
Sole
54.61K
Shared
0.00
None
2.58K
PROCTER & GAMBLE CO
SOLEShares19.53K
TypeSH
Market value$2.82M
2.31%
Sole
17.98K
Shared
0.00
None
1.55K
T-MOBILE US INC
SOLEShares13.28K
TypeSH
Market value$2.79M
2.29%
Sole
12.37K
Shared
0.00
None
910.00
INTEL CORP
SOLEShares57.98K
TypeSH
Market value$2.56M
2.10%
Sole
53.52K
Shared
0.00
None
4.45K
APA CORPORATION
SOLEShares57.23K
TypeSH
Market value$2.43M
1.99%
Sole
52.38K
Shared
0.00
None
4.85K
EXXON MOBIL CORP
SOLEShares13.55K
TypeSH
Market value$2.30M
1.89%
Sole
13.25K
Shared
0.00
None
300.00
CHEVRON CORP NEW
SOLEShares10.34K
TypeSH
Market value$2.14M
1.76%
Sole
9.84K
Shared
0.00
None
500.00
FORD MTR CO DEL
SOLEShares185.30K
TypeSH
Market value$2.14M
1.75%
Sole
173.70K
Shared
0.00
None
11.60K
MCDONALDS CORP
SOLEShares6.55K
TypeSH
Market value$2.04M
1.67%
Sole
6.07K
Shared
0.00
None
480.00
JOHNSON & JOHNSON
SOLEShares6.28K
TypeSH
Market value$1.53M
1.26%
Sole
5.98K
Shared
0.00
None
300.00
PARAMOUNT SKYDANCE
SOLEShares156.16K
TypeSH
Market value$1.41M
1.16%
Sole
146.66K
Shared
0.00
None
9.50K
PAYPAL HOLDINGS, INC.
SOLEShares29.68K
TypeSH
Market value$1.34M
1.10%
Sole
27.25K
Shared
0.00
None
2.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET, INC.SOLE | CL A | 41.27K | SH | $11.87M 9.74% | 39.13K | 0.00 | 2.13K |
APPLE INCSOLE | COM | 39.19K | SH | $9.95M 8.16% | 37.03K | 0.00 | 2.16K |
MICROSOFT CORPSOLE | COM | 26.59K | SH | $9.84M 8.08% | 24.24K | 0.00 | 2.35K |
JPMORGAN CHASE & COSOLE | COM | 28.83K | SH | $8.48M 6.96% | 27.63K | 0.00 | 1.20K |
MARVELL TECHNOLOGY, INC.SOLE | COM | 67.06K | SH | $6.64M 5.45% | 63.56K | 0.00 | 3.50K |
GE AEROSPACESOLE | COM | 22.55K | SH | $6.40M 5.25% | 20.41K | 0.00 | 2.14K |
KINDER MORGAN, INC.SOLE | COM | 183.62K | SH | $6.16M 5.05% | 169.72K | 0.00 | 13.90K |
BANK OF AMERICA CORPORATIONSOLE | COM | 113.29K | SH | $5.52M 4.53% | 106.09K | 0.00 | 7.20K |
GE VERNOVA INC.SOLE | COM | 5.80K | SH | $5.07M 4.16% | 5.19K | 0.00 | 608.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 46.92K | SH | $4.41M 3.62% | 42.67K | 0.00 | 4.25K |
HOME DEPOTSOLE | COM | 12.81K | SH | $4.21M 3.46% | 11.93K | 0.00 | 875.00 |
BOEING COSOLE | COM | 18.32K | SH | $3.65M 2.99% | 17.01K | 0.00 | 1.31K |
CISCO SYS INCSOLE | COM | 43.07K | SH | $3.34M 2.74% | 40.82K | 0.00 | 2.25K |
DEVON ENERGY CORP NEWSOLE | COM | 57.19K | SH | $2.88M 2.36% | 54.61K | 0.00 | 2.58K |
PROCTER & GAMBLE COSOLE | COM | 19.53K | SH | $2.82M 2.31% | 17.98K | 0.00 | 1.55K |
T-MOBILE US INCSOLE | COM | 13.28K | SH | $2.79M 2.29% | 12.37K | 0.00 | 910.00 |
INTEL CORPSOLE | COM | 57.98K | SH | $2.56M 2.10% | 53.52K | 0.00 | 4.45K |
APA CORPORATIONSOLE | COM | 57.23K | SH | $2.43M 1.99% | 52.38K | 0.00 | 4.85K |
EXXON MOBIL CORPSOLE | COM | 13.55K | SH | $2.30M 1.89% | 13.25K | 0.00 | 300.00 |
CHEVRON CORP NEWSOLE | COM | 10.34K | SH | $2.14M 1.76% | 9.84K | 0.00 | 500.00 |
FORD MTR CO DELSOLE | COM PAR $0.01 | 185.30K | SH | $2.14M 1.75% | 173.70K | 0.00 | 11.60K |
MCDONALDS CORPSOLE | COM | 6.55K | SH | $2.04M 1.67% | 6.07K | 0.00 | 480.00 |
JOHNSON & JOHNSONSOLE | COM | 6.28K | SH | $1.53M 1.26% | 5.98K | 0.00 | 300.00 |
PARAMOUNT SKYDANCESOLE | COM | 156.16K | SH | $1.41M 1.16% | 146.66K | 0.00 | 9.50K |
PAYPAL HOLDINGS, INC.SOLE | COM | 29.68K | SH | $1.34M 1.10% | 27.25K | 0.00 | 2.42K |
Page 1 of 3