$87.7 Million is the total value of Arkfeld Wealth Strategies, L.L.C.'s 50 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $12,565,000 | – | 248,366 | +100.0% | 14.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,114,000 | – | 34,197 | +100.0% | 8.11% | – |
| AAPL | New | APPLE INC | $6,317,000 | – | 28,206 | +100.0% | 7.20% | – |
| T | New | AT&T INC | $5,907,000 | – | 156,113 | +100.0% | 6.74% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,392,000 | – | 100,522 | +100.0% | 6.15% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,249,000 | – | 41,764 | +100.0% | 4.85% | – |
| BP | New | BP PLCsponsored adr | $3,695,000 | – | 97,259 | +100.0% | 4.21% | – |
| AMZN | New | AMAZON COM INC | $3,408,000 | – | 1,963 | +100.0% | 3.89% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,166,000 | – | 29,715 | +100.0% | 3.61% | – |
| MSFT | New | MICROSOFT CORP | $3,158,000 | – | 22,713 | +100.0% | 3.60% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $3,020,000 | – | 80,470 | +100.0% | 3.44% | – |
| TGT | New | TARGET CORP | $2,809,000 | – | 26,279 | +100.0% | 3.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,806,000 | – | 9 | +100.0% | 3.20% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,280,000 | – | 110,631 | +100.0% | 2.60% | – |
| CSCO | New | CISCO SYS INC | $2,108,000 | – | 42,658 | +100.0% | 2.40% | – |
| INTC | New | INTEL CORP | $1,309,000 | – | 25,407 | +100.0% | 1.49% | – |
| LUMN | New | CENTURYLINK INC | $1,301,000 | – | 104,240 | +100.0% | 1.48% | – |
| F | New | FORD MTR CO DEL | $1,256,000 | – | 137,124 | +100.0% | 1.43% | – |
| COP | New | CONOCOPHILLIPS | $1,236,000 | – | 21,693 | +100.0% | 1.41% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $1,142,000 | – | 45,173 | +100.0% | 1.30% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,117,000 | – | 13,830 | +100.0% | 1.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $783,000 | – | 641 | +100.0% | 0.89% | – |
| COST | New | COSTCO WHSL CORP NEW | $763,000 | – | 2,648 | +100.0% | 0.87% | – |
| OKE | New | ONEOK INC NEW | $708,000 | – | 9,611 | +100.0% | 0.81% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $674,000 | – | 7,950 | +100.0% | 0.77% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $660,000 | – | 28,011 | +100.0% | 0.75% | – |
| MMM | New | 3M CO | $641,000 | – | 3,900 | +100.0% | 0.73% | – |
| WMT | New | WALMART INC | $607,000 | – | 5,112 | +100.0% | 0.69% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $574,000 | – | 9,761 | +100.0% | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $536,000 | – | 4,140 | +100.0% | 0.61% | – |
| UNP | New | UNION PAC CORP | $493,000 | – | 3,046 | +100.0% | 0.56% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $478,000 | – | 392 | +100.0% | 0.54% | – |
| PYPL | New | PAYPAL HLDGS INC | $416,000 | – | 4,020 | +100.0% | 0.47% | – |
| QCOM | New | QUALCOMM INC | $404,000 | – | 5,290 | +100.0% | 0.46% | – |
| BAC | New | BANK AMER CORP | $390,000 | – | 13,366 | +100.0% | 0.44% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $378,000 | – | 7,500 | +100.0% | 0.43% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $372,000 | – | 5,615 | +100.0% | 0.42% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $364,000 | – | 2,855 | +100.0% | 0.42% | – |
| XOM | New | EXXON MOBIL CORP | $339,000 | – | 4,807 | +100.0% | 0.39% | – |
| PEP | New | PEPSICO INC | $317,000 | – | 2,314 | +100.0% | 0.36% | – |
| MET | New | METLIFE INC | $314,000 | – | 6,656 | +100.0% | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $299,000 | – | 3,379 | +100.0% | 0.34% | – |
| MCD | New | MCDONALDS CORP | $295,000 | – | 1,375 | +100.0% | 0.34% | – |
| HPQ | New | HP INC | $286,000 | – | 15,102 | +100.0% | 0.33% | – |
| DIS | New | DISNEY WALT CO | $267,000 | – | 2,047 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $257,000 | – | 4,252 | +100.0% | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $225,000 | – | 1,812 | +100.0% | 0.26% | – |
| V | New | VISA INC | $219,000 | – | 1,275 | +100.0% | 0.25% | – |
| DUK | New | DUKE ENERGY CORP NEW | $202,000 | – | 2,107 | +100.0% | 0.23% | – |
| RIG | New | TRANSOCEAN LTD | $59,000 | – | 13,175 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 14.8% |
| APPLE INC | 19 | Q2 2024 | 8.6% |
| AMAZON COM INC | 19 | Q2 2024 | 10.1% |
| AT&T INC | 19 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 19 | Q2 2024 | 4.5% |
| CISCO SYS INC | 19 | Q2 2024 | 3.1% |
| KINDER MORGAN INC DEL | 19 | Q2 2024 | 2.6% |
| ISHARES US ETF TR | 19 | Q2 2024 | 2.8% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 14.3% |
| TARGET CORP | 19 | Q2 2024 | 3.2% |
View Arkfeld Wealth Strategies, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-07-10 |
| 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 |
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.