HOERTKORN RICHARD CHARLES

PrivateCIK: 1598177

Location

KENTFIELD, CA

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

% of voting shares90.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

136.84K

% 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.

SOLE

CL A

Shares41.27K

TypeSH

Market value$11.87M

9.74%

Sole

39.13K

Shared

0.00

None

2.13K

APPLE INC

SOLE

COM

Shares39.19K

TypeSH

Market value$9.95M

8.16%

Sole

37.03K

Shared

0.00

None

2.16K

MICROSOFT CORP

SOLE

COM

Shares26.59K

TypeSH

Market value$9.84M

8.08%

Sole

24.24K

Shared

0.00

None

2.35K

JPMORGAN CHASE & CO

SOLE

COM

Shares28.83K

TypeSH

Market value$8.48M

6.96%

Sole

27.63K

Shared

0.00

None

1.20K

MARVELL TECHNOLOGY, INC.

SOLE

COM

Shares67.06K

TypeSH

Market value$6.64M

5.45%

Sole

63.56K

Shared

0.00

None

3.50K

GE AEROSPACE

SOLE

COM

Shares22.55K

TypeSH

Market value$6.40M

5.25%

Sole

20.41K

Shared

0.00

None

2.14K

KINDER MORGAN, INC.

SOLE

COM

Shares183.62K

TypeSH

Market value$6.16M

5.05%

Sole

169.72K

Shared

0.00

None

13.90K

BANK OF AMERICA CORPORATION

SOLE

COM

Shares113.29K

TypeSH

Market value$5.52M

4.53%

Sole

106.09K

Shared

0.00

None

7.20K

GE VERNOVA INC.

SOLE

COM

Shares5.80K

TypeSH

Market value$5.07M

4.16%

Sole

5.19K

Shared

0.00

None

608.00

SCHWAB CHARLES CORP NEW

SOLE

COM

Shares46.92K

TypeSH

Market value$4.41M

3.62%

Sole

42.67K

Shared

0.00

None

4.25K

HOME DEPOT

SOLE

COM

Shares12.81K

TypeSH

Market value$4.21M

3.46%

Sole

11.93K

Shared

0.00

None

875.00

BOEING CO

SOLE

COM

Shares18.32K

TypeSH

Market value$3.65M

2.99%

Sole

17.01K

Shared

0.00

None

1.31K

CISCO SYS INC

SOLE

COM

Shares43.07K

TypeSH

Market value$3.34M

2.74%

Sole

40.82K

Shared

0.00

None

2.25K

DEVON ENERGY CORP NEW

SOLE

COM

Shares57.19K

TypeSH

Market value$2.88M

2.36%

Sole

54.61K

Shared

0.00

None

2.58K

PROCTER & GAMBLE CO

SOLE

COM

Shares19.53K

TypeSH

Market value$2.82M

2.31%

Sole

17.98K

Shared

0.00

None

1.55K

T-MOBILE US INC

SOLE

COM

Shares13.28K

TypeSH

Market value$2.79M

2.29%

Sole

12.37K

Shared

0.00

None

910.00

INTEL CORP

SOLE

COM

Shares57.98K

TypeSH

Market value$2.56M

2.10%

Sole

53.52K

Shared

0.00

None

4.45K

APA CORPORATION

SOLE

COM

Shares57.23K

TypeSH

Market value$2.43M

1.99%

Sole

52.38K

Shared

0.00

None

4.85K

EXXON MOBIL CORP

SOLE

COM

Shares13.55K

TypeSH

Market value$2.30M

1.89%

Sole

13.25K

Shared

0.00

None

300.00

CHEVRON CORP NEW

SOLE

COM

Shares10.34K

TypeSH

Market value$2.14M

1.76%

Sole

9.84K

Shared

0.00

None

500.00

FORD MTR CO DEL

SOLE

COM PAR $0.01

Shares185.30K

TypeSH

Market value$2.14M

1.75%

Sole

173.70K

Shared

0.00

None

11.60K

MCDONALDS CORP

SOLE

COM

Shares6.55K

TypeSH

Market value$2.04M

1.67%

Sole

6.07K

Shared

0.00

None

480.00

JOHNSON & JOHNSON

SOLE

COM

Shares6.28K

TypeSH

Market value$1.53M

1.26%

Sole

5.98K

Shared

0.00

None

300.00

PARAMOUNT SKYDANCE

SOLE

COM

Shares156.16K

TypeSH

Market value$1.41M

1.16%

Sole

146.66K

Shared

0.00

None

9.50K

PAYPAL HOLDINGS, INC.

SOLE

COM

Shares29.68K

TypeSH

Market value$1.34M

1.10%

Sole

27.25K

Shared

0.00

None

2.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET, INC.SOLE	CL A	41.27K	SH	$11.87M 9.74%	39.13K	2.13K
APPLE INCSOLE	COM	39.19K	SH	$9.95M 8.16%	37.03K	2.16K
MICROSOFT CORPSOLE	COM	26.59K	SH	$9.84M 8.08%	24.24K	2.35K
JPMORGAN CHASE & COSOLE	COM	28.83K	SH	$8.48M 6.96%	27.63K	1.20K
MARVELL TECHNOLOGY, INC.SOLE	COM	67.06K	SH	$6.64M 5.45%	63.56K	3.50K
GE AEROSPACESOLE	COM	22.55K	SH	$6.40M 5.25%	20.41K	2.14K
KINDER MORGAN, INC.SOLE	COM	183.62K	SH	$6.16M 5.05%	169.72K	13.90K
BANK OF AMERICA CORPORATIONSOLE	COM	113.29K	SH	$5.52M 4.53%	106.09K	7.20K
GE VERNOVA INC.SOLE	COM	5.80K	SH	$5.07M 4.16%	5.19K	608.00
SCHWAB CHARLES CORP NEWSOLE	COM	46.92K	SH	$4.41M 3.62%	42.67K	4.25K
HOME DEPOTSOLE	COM	12.81K	SH	$4.21M 3.46%	11.93K	875.00
BOEING COSOLE	COM	18.32K	SH	$3.65M 2.99%	17.01K	1.31K
CISCO SYS INCSOLE	COM	43.07K	SH	$3.34M 2.74%	40.82K	2.25K
DEVON ENERGY CORP NEWSOLE	COM	57.19K	SH	$2.88M 2.36%	54.61K	2.58K
PROCTER & GAMBLE COSOLE	COM	19.53K	SH	$2.82M 2.31%	17.98K	1.55K
T-MOBILE US INCSOLE	COM	13.28K	SH	$2.79M 2.29%	12.37K	910.00
INTEL CORPSOLE	COM	57.98K	SH	$2.56M 2.10%	53.52K	4.45K
APA CORPORATIONSOLE	COM	57.23K	SH	$2.43M 1.99%	52.38K	4.85K
EXXON MOBIL CORPSOLE	COM	13.55K	SH	$2.30M 1.89%	13.25K	300.00
CHEVRON CORP NEWSOLE	COM	10.34K	SH	$2.14M 1.76%	9.84K	500.00
FORD MTR CO DELSOLE	COM PAR $0.01	185.30K	SH	$2.14M 1.75%	173.70K	11.60K
MCDONALDS CORPSOLE	COM	6.55K	SH	$2.04M 1.67%	6.07K	480.00
JOHNSON & JOHNSONSOLE	COM	6.28K	SH	$1.53M 1.26%	5.98K	300.00
PARAMOUNT SKYDANCESOLE	COM	156.16K	SH	$1.41M 1.16%	146.66K	9.50K
PAYPAL HOLDINGS, INC.SOLE	COM	29.68K	SH	$1.34M 1.10%	27.25K	2.42K

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