$139 Million is the total value of Arkfeld Wealth Strategies, L.L.C.'s 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,588,647 | +0.7% | 59,068 | -0.2% | 14.84% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $11,854,194 | -0.8% | 91,552 | +0.2% | 8.55% | -1.5% |
| AAPL | Sell | APPLE INC | $10,567,147 | -10.7% | 59,236 | -5.1% | 7.62% | -11.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $9,397,169 | +10.9% | 444,311 | +0.3% | 6.78% | +10.2% |
| SHV | Sell | ISHARES TRshort treas bd | $9,142,865 | -2.7% | 82,989 | -2.7% | 6.59% | -3.3% |
| CASY | Sell | CASEYS GEN STORES INC | $6,093,516 | +9.8% | 22,044 | -3.3% | 4.39% | +9.1% |
| Sell | HF SINCLAIR CORP | $5,648,060 | +14.7% | 104,093 | -1.9% | 4.07% | +13.9% | |
| MSFT | MICROSOFT CORP | $4,851,813 | -2.6% | 14,775 | 0.0% | 3.50% | -3.2% | |
| CSCO | Sell | CISCO SYS INC | $4,327,126 | +4.5% | 80,325 | -1.6% | 3.12% | +3.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,914,760 | -19.7% | 174,922 | +8.8% | 2.82% | -20.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,191,075 | +0.3% | 64,116 | +0.0% | 2.30% | -0.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,889,585 | -3.4% | 171,795 | +0.8% | 2.08% | -4.0% |
| GLD | Sell | SPDR GOLD TR | $2,825,707 | -6.6% | 16,378 | -1.5% | 2.04% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,757,274 | +33.8% | 19,808 | +15.0% | 1.99% | +33.0% |
| WPC | New | WP CAREY INC | $2,267,190 | – | 42,220 | +100.0% | 1.64% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,096,958 | +0.6% | 22,908 | +0.6% | 1.51% | -0.1% |
| MMM | Buy | 3M CO | $2,096,825 | +20.0% | 23,134 | +34.4% | 1.51% | +19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,075,870 | +28.3% | 15,036 | +10.5% | 1.50% | +27.5% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $2,000,483 | – | 2,000,483 | +100.0% | 1.44% | – | |
| PPL | Sell | PPL CORP | $1,833,499 | -12.6% | 76,844 | -2.3% | 1.32% | -13.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,285,027 | -1.6% | 12,493 | -0.5% | 0.93% | -2.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,233,673 | +0.2% | 25,771 | +0.6% | 0.89% | -0.6% |
| OKE | Buy | ONEOK INC NEW | $1,182,622 | +60.2% | 17,688 | +54.2% | 0.85% | +59.1% |
| TGT | Sell | TARGET CORP | $1,149,603 | -19.2% | 10,486 | -2.0% | 0.83% | -19.7% |
| NUE | Buy | NUCOR CORP | $1,119,133 | +0.4% | 7,179 | +9.2% | 0.81% | -0.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,113,893 | -10.5% | 34,305 | -1.4% | 0.80% | -11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,049,116 | +4.8% | 1,866 | +0.3% | 0.76% | +4.1% |
| MPC | Sell | MARATHON PETE CORP | $994,416 | +20.4% | 6,678 | -3.0% | 0.72% | +19.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $925,736 | -0.7% | 15,264 | -0.3% | 0.67% | -1.5% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $864,071 | -8.5% | 11,302 | -0.9% | 0.62% | -9.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $811,514 | – | 4,414 | +100.0% | 0.58% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $764,813 | -12.6% | 13,049 | -0.3% | 0.55% | -13.2% |
| VOO | Buy | VANGUARD INDEX FDS | $744,073 | +2.2% | 1,864 | +4.9% | 0.54% | +1.5% |
| WMT | Sell | WALMART INC | $696,398 | -5.1% | 4,419 | -6.6% | 0.50% | -5.6% |
| BAC | Sell | BANK AMERICA CORP | $683,355 | -10.0% | 25,300 | -2.1% | 0.49% | -10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $664,129 | +8.1% | 4,673 | +1.1% | 0.48% | +7.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $599,036 | -23.1% | 5,686 | +23.1% | 0.43% | -23.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $590,531 | +64.6% | 3,620 | +73.5% | 0.43% | +63.8% |
| PSX | Sell | PHILLIPS 66 | $537,849 | +9.0% | 4,786 | -1.1% | 0.39% | +8.4% |
| NVDA | NVIDIA CORPORATION | $527,863 | +4.3% | 1,153 | 0.0% | 0.38% | +3.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $480,786 | -1.5% | 3,321 | +1.3% | 0.35% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $467,382 | +3.7% | 3,209 | +5.4% | 0.34% | +3.1% |
| PEP | PEPSICO INC | $443,310 | -10.2% | 2,697 | 0.0% | 0.32% | -10.6% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $439,176 | +49.5% | 10,004 | +29.3% | 0.32% | +48.8% |
| TSLA | Sell | TESLA INC | $435,764 | -13.2% | 1,653 | -10.5% | 0.31% | -13.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $423,162 | -13.2% | 5,224 | -13.0% | 0.30% | -13.8% |
| JNJ | JOHNSON & JOHNSON | $420,013 | +0.2% | 2,652 | 0.0% | 0.30% | -0.3% | |
| SHELL PLCspon ads | $394,712 | +7.6% | 5,937 | 0.0% | 0.28% | +7.1% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $380,496 | -12.9% | 11,980 | -4.4% | 0.27% | -13.6% |
| LLY | ELI LILLY & CO | $369,020 | +31.5% | 637 | 0.0% | 0.27% | +30.4% | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $366,841 | +1.3% | 3,655 | +1.3% | 0.26% | +0.4% |
| T | Sell | AT&T INC | $364,307 | -1.7% | 24,352 | -0.6% | 0.26% | -2.2% |
| UNP | UNION PAC CORP | $351,976 | -1.2% | 1,706 | 0.0% | 0.25% | -1.9% | |
| XOM | Buy | EXXON MOBIL CORP | $351,367 | +3.8% | 3,181 | +0.1% | 0.25% | +2.8% |
| MCD | MCDONALDS CORP | $347,691 | -14.9% | 1,382 | 0.0% | 0.25% | -15.5% | |
| QCOM | QUALCOMM INC | $345,806 | -5.4% | 3,079 | 0.0% | 0.25% | -6.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $330,847 | +1.3% | 22,324 | +0.5% | 0.24% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $329,072 | +4.7% | 1,976 | +0.4% | 0.24% | +3.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $313,857 | -1.2% | 11,526 | -3.6% | 0.23% | -2.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $309,053 | +16.2% | 4,226 | +18.0% | 0.22% | +15.5% |
| LOW | Buy | LOWES COS INC | $286,543 | -12.4% | 1,413 | +0.3% | 0.21% | -12.7% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $280,785 | -9.1% | 22,109 | +0.4% | 0.20% | -9.8% |
| CAH | CARDINAL HEALTH INC | $274,830 | -2.1% | 3,000 | 0.0% | 0.20% | -2.9% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $270,882 | -4.8% | 9,286 | +1.0% | 0.20% | -5.3% |
| GIS | New | GENERAL MLS INC | $260,948 | – | 4,125 | +100.0% | 0.19% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $254,305 | +3.3% | 1,753 | +0.1% | 0.18% | +2.2% |
| KO | Buy | COCA COLA CO | $251,853 | -9.2% | 4,661 | +0.6% | 0.18% | -9.5% |
| V | VISA INC | $252,595 | -2.3% | 1,068 | 0.0% | 0.18% | -3.2% | |
| BP | BP PLCsponsored adr | $250,027 | +6.4% | 6,474 | 0.0% | 0.18% | +5.3% | |
| MRK | Buy | MERCK & CO INC | $236,925 | -3.5% | 2,287 | +0.1% | 0.17% | -3.9% |
| ORCL | ORACLE CORP | $228,197 | -5.4% | 2,080 | 0.0% | 0.16% | -5.7% | |
| DIS | Buy | DISNEY WALT CO | $226,925 | +2.1% | 2,670 | +8.3% | 0.16% | +1.9% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,228 | -100.0% | -0.15% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -910 | -100.0% | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,275 | -100.0% | -0.43% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 14.8% |
| APPLE INC | 16 | Q3 2023 | 8.6% |
| AMAZON COM INC | 16 | Q3 2023 | 8.7% |
| HOLLY ENERGY PARTNERS L P | 16 | Q3 2023 | 6.8% |
| AT&T INC | 16 | Q3 2023 | 6.7% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.0% |
| CISCO SYS INC | 16 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 14.3% |
| KINDER MORGAN INC DEL | 16 | Q3 2023 | 2.6% |
View Arkfeld Wealth Strategies, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-19 |
View Arkfeld Wealth Strategies, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.