$106 Million is the total value of Arkfeld Wealth Strategies, L.L.C.'s 64 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,554,000 | +53.8% | 49,975 | +30.0% | 9.98% | +30.3% |
AAPL | Buy | APPLE INC | $8,627,000 | +24.1% | 76,334 | +300.5% | 8.15% | +5.1% |
HFC | Buy | HOLLYFRONTIER CORP | $7,554,000 | -5.6% | 385,426 | +40.7% | 7.14% | -20.0% |
AMZN | Buy | AMAZON COM INC | $5,928,000 | +16.5% | 1,897 | +2.9% | 5.60% | -1.3% |
PFF | Buy | ISHARES TRs&p us pfd stk | $5,908,000 | +5.9% | 161,736 | +0.5% | 5.58% | -10.3% |
T | Buy | AT&T INC | $4,650,000 | +0.0% | 162,129 | +5.4% | 4.40% | -15.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,270,000 | -2.0% | 119,376 | +16.2% | 4.04% | -17.0% |
MSFT | Sell | MICROSOFT CORP | $3,647,000 | +0.6% | 17,688 | -0.7% | 3.45% | -14.8% |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,290,000 | +28.5% | 272,318 | +55.2% | 3.11% | +8.8% |
CSCO | Buy | CISCO SYS INC | $3,203,000 | +55.0% | 83,691 | +88.8% | 3.03% | +31.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,857,000 | +18.7% | 9 | 0.0% | 2.70% | +0.6% | |
MPC | Buy | MARATHON PETE CORP | $2,805,000 | -9.6% | 99,216 | +19.5% | 2.65% | -23.5% |
BAC | Buy | BANK AMER CORP | $2,670,000 | +8.5% | 110,266 | +6.4% | 2.52% | -8.1% |
COP | Buy | CONOCOPHILLIPS | $2,660,000 | -19.2% | 80,441 | +2.7% | 2.51% | -31.6% |
TGT | Sell | TARGET CORP | $2,538,000 | +31.8% | 15,949 | -0.7% | 2.40% | +11.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,449,000 | +841.9% | 41,344 | +778.0% | 2.32% | +698.3% |
USB | Buy | US BANCORP DEL | $2,414,000 | +0.6% | 65,650 | +0.8% | 2.28% | -14.8% |
WFC | Buy | WELLS FARGO CO NEW | $2,371,000 | +10.9% | 98,822 | +18.4% | 2.24% | -6.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,967,000 | +9.5% | 36,435 | +0.0% | 1.86% | -7.2% |
MET | Buy | METLIFE INC | $1,902,000 | +8.7% | 50,536 | +5.5% | 1.80% | -7.9% |
PPL | New | PPL CORP | $1,583,000 | – | 56,111 | +100.0% | 1.50% | – |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,348,000 | -0.7% | 26,191 | -0.4% | 1.27% | -15.9% |
MCS | New | MARCUS CORP | $1,303,000 | – | 161,663 | +100.0% | 1.23% | – |
INTC | Sell | INTEL CORP | $1,179,000 | -15.3% | 23,118 | -0.6% | 1.11% | -28.3% |
KHC | Sell | KRAFT HEINZ CO | $981,000 | -7.3% | 32,183 | -3.0% | 0.93% | -21.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $921,000 | +1.4% | 633 | -1.1% | 0.87% | -14.1% |
COST | COSTCO WHSL CORP NEW | $903,000 | +17.1% | 2,543 | 0.0% | 0.85% | -0.8% | |
HBAN | New | HUNTINGTON BANCSHARES INC | $725,000 | – | 77,700 | +100.0% | 0.68% | – |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $706,000 | +21.5% | 14,185 | +9.6% | 0.67% | +2.9% |
NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $706,000 | -2.4% | 14,101 | -2.4% | 0.67% | -17.3% |
WMT | Buy | WALMART INC | $704,000 | +21.0% | 5,012 | +3.1% | 0.66% | +2.5% |
HPQ | HP INC | $703,000 | +9.5% | 36,805 | 0.0% | 0.66% | -7.3% | |
PYPL | Sell | PAYPAL HLDGS INC | $692,000 | +7.1% | 3,606 | -2.7% | 0.65% | -9.3% |
KMI | Buy | KINDER MORGAN INC DEL | $637,000 | -0.6% | 51,768 | +22.5% | 0.60% | -15.8% |
BIL | SPDR SER TRspdr bloomberg | $635,000 | 0.0% | 6,942 | 0.0% | 0.60% | -15.4% | |
MMM | 3M CO | $623,000 | +2.8% | 3,887 | 0.0% | 0.59% | -12.9% | |
UNP | Buy | UNION PAC CORP | $599,000 | +16.3% | 3,051 | +0.1% | 0.57% | -1.6% |
GOOG | ALPHABET INCcap stk cl c | $595,000 | +3.1% | 408 | 0.0% | 0.56% | -12.7% | |
QCOM | QUALCOMM INC | $542,000 | +26.6% | 4,690 | 0.0% | 0.51% | +7.1% | |
JNJ | JOHNSON & JOHNSON | $518,000 | +4.0% | 3,540 | 0.0% | 0.49% | -11.9% | |
DIV | Buy | GLOBAL X FDSglobx supdv us | $487,000 | +10.7% | 31,711 | +8.2% | 0.46% | -6.3% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $476,000 | +0.2% | 5,738 | +0.4% | 0.45% | -15.1% |
SUB | Sell | ISHARES TRshrt nat mun etf | $432,000 | -9.1% | 4,000 | -9.1% | 0.41% | -23.0% |
LUMN | Buy | CENTURYLINK INC | $385,000 | +234.8% | 38,414 | +234.0% | 0.36% | +184.4% |
SHY | ISHARES TR1 3 yr treas bd | $380,000 | -0.3% | 4,400 | 0.0% | 0.36% | -15.5% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $370,000 | +7.9% | 6,092 | +0.1% | 0.35% | -8.6% |
AE | New | ADAMS RES & ENERGY INC | $361,000 | – | 18,062 | +100.0% | 0.34% | – |
PEP | Buy | PEPSICO INC | $349,000 | +4.5% | 2,525 | +0.0% | 0.33% | -11.5% |
HPS | HANCOCK JOHN PFD INCOME FD I | $345,000 | +2.4% | 21,500 | 0.0% | 0.33% | -13.3% | |
JPM | Buy | JPMORGAN CHASE & CO | $333,000 | +38.2% | 3,398 | +32.4% | 0.32% | +17.1% |
RGA | New | REINSURANCE GROUP AMER INC | $322,000 | – | 3,250 | +100.0% | 0.30% | – |
MCD | MCDONALDS CORP | $306,000 | +20.5% | 1,375 | 0.0% | 0.29% | +2.1% | |
OKE | Buy | ONEOK INC NEW | $300,000 | +0.3% | 11,311 | +25.6% | 0.28% | -15.0% |
PG | PROCTER AND GAMBLE CO | $270,000 | +15.9% | 1,952 | 0.0% | 0.26% | -1.9% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $243,000 | +6.6% | 2,013 | +6.6% | 0.23% | -9.4% |
DIS | Sell | DISNEY WALT CO | $240,000 | +4.3% | 1,960 | -5.2% | 0.23% | -11.7% |
V | VISA INC | $230,000 | +4.1% | 1,142 | 0.0% | 0.22% | -12.1% | |
LOW | New | LOWES COS INC | $230,000 | – | 1,382 | +100.0% | 0.22% | – |
SNAP | New | SNAP INCcl a | $226,000 | – | 8,485 | +100.0% | 0.21% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $213,000 | -14.8% | 8,656 | +13.1% | 0.20% | -28.0% |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $140,000 | – | 23,563 | +100.0% | 0.13% | – |
DK | New | DELEK US HLDGS INC NEW | $134,000 | – | 11,750 | +100.0% | 0.13% | – |
PBF | Buy | PBF ENERGY INCcl a | $101,000 | -25.7% | 16,950 | +27.9% | 0.10% | -37.5% |
CRON | Sell | CRONOS GROUP INC | $63,000 | -38.2% | 12,437 | -26.6% | 0.06% | -47.4% |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,250 | -100.0% | -0.25% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -9,601 | -100.0% | -0.25% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,615 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.