$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,524,000 | +9.2% | 49,369 | -1.2% | 8.88% | -11.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $9,886,000 | +30.9% | 382,298 | -0.8% | 7.62% | +6.7% |
| AAPL | Sell | APPLE INC | $9,303,000 | +7.8% | 72,225 | -5.4% | 7.17% | -12.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $6,095,000 | +3.2% | 161,676 | -0.0% | 4.70% | -15.9% |
| AMZN | Sell | AMAZON COM INC | $5,886,000 | -0.7% | 1,890 | -0.4% | 4.53% | -19.1% |
| CSCO | Sell | CISCO SYS INC | $3,738,000 | +16.7% | 82,402 | -1.5% | 2.88% | -4.9% |
| BAC | Sell | BANK AMER CORP | $3,614,000 | +35.4% | 109,274 | -0.9% | 2.78% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $3,607,000 | -1.1% | 16,584 | -6.2% | 2.78% | -19.4% |
| COP | Sell | CONOCOPHILLIPS | $3,543,000 | +33.2% | 78,102 | -2.9% | 2.73% | +8.6% |
| USB | Sell | US BANCORP DEL | $3,220,000 | +33.4% | 65,260 | -0.6% | 2.48% | +8.7% |
| WFC | Sell | WELLS FARGO CO NEW | $3,119,000 | +31.5% | 93,824 | -5.1% | 2.40% | +7.2% |
| TGT | Sell | TARGET CORP | $3,010,000 | +18.6% | 15,415 | -3.3% | 2.32% | -3.3% |
| MET | Sell | METLIFE INC | $2,400,000 | +26.2% | 48,582 | -3.9% | 1.85% | +2.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,342,000 | +19.1% | 33,885 | -7.0% | 1.80% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,320,000 | -5.3% | 40,383 | -2.3% | 1.79% | -22.8% |
| INTC | Sell | INTEL CORP | $1,110,000 | -5.9% | 21,530 | -6.9% | 0.86% | -23.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,068,000 | +16.0% | 608 | -3.9% | 0.82% | -5.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,052,000 | +45.1% | 71,450 | -8.0% | 0.81% | +18.2% |
| HPQ | Sell | HP INC | $905,000 | +28.7% | 35,105 | -4.6% | 0.70% | +5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $898,000 | -0.6% | 2,468 | -2.9% | 0.69% | -18.9% |
| WMT | Sell | WALMART INC | $705,000 | +0.1% | 4,785 | -4.5% | 0.54% | -18.3% |
| QCOM | Sell | QUALCOMM INC | $685,000 | +26.4% | 4,390 | -6.4% | 0.53% | +3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $668,000 | +12.3% | 378 | -7.4% | 0.52% | -8.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $634,000 | -0.2% | 6,928 | -0.2% | 0.49% | -18.7% |
| SNAP | Sell | SNAP INCcl a | $341,000 | +50.9% | 6,263 | -26.2% | 0.26% | +22.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $316,000 | -1.9% | 2,750 | -15.4% | 0.24% | -20.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $300,000 | +40.8% | 7,458 | -13.8% | 0.23% | +14.9% |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -18,062 | -100.0% | -0.34% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -161,663 | -100.0% | -1.23% | – |
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.