$130 Million is the total value of Arkfeld Wealth Strategies, L.L.C.'s 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,340,000 | +48.5% | 132,924 | +11.3% | 4.88% | +21.0% |
| T | Buy | AT&T INC | $5,357,000 | +15.2% | 185,557 | +14.5% | 4.13% | -6.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $4,948,000 | +50.4% | 344,070 | +26.3% | 3.81% | +22.5% |
| MPC | Buy | MARATHON PETE CORP | $4,364,000 | +55.6% | 100,103 | +0.9% | 3.36% | +26.8% |
| PFE | New | PFIZER INC | $2,603,000 | – | 68,906 | +100.0% | 2.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,302,000 | +261.4% | 156,151 | +201.6% | 1.77% | +194.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,655,000 | +22.8% | 32,209 | +23.0% | 1.28% | +0.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,074,000 | +9.5% | 32,683 | +1.6% | 0.83% | -10.8% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,036,000 | – | 36,334 | +100.0% | 0.80% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $868,000 | +25.4% | 3,656 | +1.4% | 0.67% | +2.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $807,000 | +14.3% | 14,562 | +2.7% | 0.62% | -6.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $757,000 | +7.2% | 15,085 | +7.0% | 0.58% | -12.6% |
| UNP | Buy | UNION PAC CORP | $748,000 | +24.9% | 3,443 | +12.8% | 0.58% | +1.8% |
| DK | Buy | DELEK US HLDGS INC NEW | $692,000 | +416.4% | 38,203 | +225.1% | 0.53% | +319.7% |
| MMM | Buy | 3M CO | $650,000 | +4.3% | 3,937 | +1.3% | 0.50% | -14.9% |
| LUMN | Buy | CENTURYLINK INC | $528,000 | +37.1% | 50,129 | +30.5% | 0.41% | +11.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $477,000 | +0.2% | 5,763 | +0.4% | 0.37% | -18.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $473,000 | +42.0% | 3,430 | +0.9% | 0.36% | +15.6% |
| OKE | Buy | ONEOK INC NEW | $467,000 | +55.7% | 11,317 | +0.1% | 0.36% | +26.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $405,000 | +9.5% | 6,565 | +7.8% | 0.31% | -10.9% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $382,000 | +10.7% | 23,000 | +7.0% | 0.29% | -9.8% |
| TSLA | New | TESLA INC | $356,000 | – | 439 | +100.0% | 0.27% | – |
| DIS | Buy | DISNEY WALT CO | $350,000 | +45.8% | 2,752 | +40.4% | 0.27% | +18.9% |
| BP | New | BP PLCsponsored adr | $296,000 | – | 12,137 | +100.0% | 0.23% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $294,000 | +21.0% | 2,288 | +13.7% | 0.23% | -1.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $262,000 | +87.1% | 27,525 | +16.8% | 0.20% | +53.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $254,000 | – | 5,615 | +100.0% | 0.20% | – |
| CAH | New | CARDINAL HEALTH INC | $237,000 | – | 4,250 | +100.0% | 0.18% | – |
| LOW | Buy | LOWES COS INC | $230,000 | 0.0% | 1,384 | +0.1% | 0.18% | -18.4% |
| XOM | New | EXXON MOBIL CORP | $202,000 | – | 4,310 | +100.0% | 0.16% | – |
| PBF | Buy | PBF ENERGY INCcl a | $194,000 | +92.1% | 28,200 | +66.4% | 0.15% | +56.8% |
| CRON | Buy | CRONOS GROUP INC | $124,000 | +96.8% | 12,637 | +1.6% | 0.10% | +60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.