$157 Million is the total value of Arkfeld Wealth Strategies, L.L.C.'s 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,401,000 | +16.3% | 50,019 | +1.3% | 8.54% | -3.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $13,310,000 | +34.6% | 384,232 | +0.5% | 8.49% | +11.4% |
| AAPL | Sell | APPLE INC | $9,132,000 | -1.8% | 69,584 | -3.7% | 5.82% | -18.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,268,000 | +14.6% | 132,877 | -0.0% | 4.63% | -5.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $7,231,000 | +46.1% | 370,255 | +7.6% | 4.61% | +21.0% |
| AMZN | Buy | AMAZON COM INC | $6,458,000 | +9.7% | 1,911 | +1.1% | 4.12% | -9.2% |
| T | Buy | AT&T INC | $6,298,000 | +17.6% | 210,219 | +13.3% | 4.02% | -2.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $6,246,000 | +2.5% | 161,695 | +0.0% | 3.98% | -15.2% |
| TIP | New | ISHARES TRtips bd etf | $6,217,000 | – | 49,584 | +100.0% | 3.96% | – |
| MPC | Sell | MARATHON PETE CORP | $5,221,000 | +19.6% | 99,993 | -0.1% | 3.33% | -1.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $5,053,000 | +387.7% | 158,645 | +336.6% | 3.22% | +303.6% |
| BAC | Sell | BANK AMER CORP | $4,332,000 | +19.9% | 108,145 | -1.0% | 2.76% | -0.8% |
| CSCO | Sell | CISCO SYS INC | $4,242,000 | +13.5% | 82,253 | -0.2% | 2.70% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $4,213,000 | +16.8% | 16,464 | -0.7% | 2.69% | -3.3% |
| COP | Buy | CONOCOPHILLIPS | $3,981,000 | +12.4% | 78,277 | +0.2% | 2.54% | -7.0% |
| USB | Sell | US BANCORP DEL | $3,699,000 | +14.9% | 64,135 | -1.7% | 2.36% | -4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,624,000 | +15.0% | 9 | 0.0% | 2.31% | -4.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,977,000 | -4.6% | 73,028 | -22.2% | 1.90% | -21.0% |
| TGT | Sell | TARGET CORP | $2,968,000 | -1.4% | 14,469 | -6.1% | 1.89% | -18.4% |
| MET | Sell | METLIFE INC | $2,947,000 | +22.8% | 47,039 | -3.2% | 1.88% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,759,000 | +18.9% | 47,953 | +18.7% | 1.76% | -1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,683,000 | +16.6% | 162,625 | +4.1% | 1.71% | -3.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,169,000 | -7.4% | 33,335 | -1.6% | 1.38% | -23.3% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $1,679,000 | – | 65,828 | +100.0% | 1.07% | – |
| PPL | PPL CORP | $1,612,000 | +3.5% | 56,111 | 0.0% | 1.03% | -14.3% | |
| INTC | Sell | INTEL CORP | $1,376,000 | +24.0% | 21,033 | -2.3% | 0.88% | +2.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,328,000 | +23.6% | 32,633 | -0.2% | 0.85% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,309,000 | +22.6% | 583 | -4.1% | 0.84% | +1.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,190,000 | -28.1% | 23,198 | -28.0% | 0.76% | -40.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,174,000 | +11.6% | 71,250 | -0.3% | 0.75% | -7.7% |
| HPQ | HP INC | $1,149,000 | +27.0% | 35,105 | 0.0% | 0.73% | +5.2% | |
| COST | COSTCO WHSL CORP NEW | $900,000 | +0.2% | 2,468 | 0.0% | 0.57% | -17.1% | |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $871,000 | +7.9% | 14,617 | +0.4% | 0.56% | -10.8% |
| GOOG | ALPHABET INCcap stk cl c | $852,000 | +27.5% | 378 | 0.0% | 0.54% | +5.4% | |
| DK | Buy | DELEK US HLDGS INC NEW | $814,000 | +17.6% | 38,616 | +1.1% | 0.52% | -2.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $803,000 | +85.9% | 7,450 | +86.2% | 0.51% | +53.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $782,000 | -9.9% | 2,906 | -20.5% | 0.50% | -25.4% |
| MMM | 3M CO | $779,000 | +19.8% | 3,937 | 0.0% | 0.50% | -0.8% | |
| UNP | Sell | UNION PAC CORP | $739,000 | -1.2% | 3,305 | -4.0% | 0.47% | -18.2% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $656,000 | -13.3% | 13,085 | -13.3% | 0.42% | -28.3% |
| WMT | Sell | WALMART INC | $641,000 | -9.1% | 4,585 | -4.2% | 0.41% | -24.7% |
| DIV | GLOBAL X FDSglobx supdv us | $616,000 | +12.2% | 31,711 | 0.0% | 0.39% | -7.1% | |
| QCOM | Sell | QUALCOMM INC | $597,000 | -12.8% | 4,340 | -1.1% | 0.38% | -27.8% |
| OKE | Buy | ONEOK INC NEW | $576,000 | +23.3% | 11,321 | +0.0% | 0.37% | +1.9% |
| JNJ | JOHNSON & JOHNSON | $572,000 | +1.4% | 3,540 | 0.0% | 0.36% | -15.9% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $492,000 | -22.4% | 5,377 | -22.4% | 0.31% | -35.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $475,000 | -0.4% | 5,780 | +0.3% | 0.30% | -17.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $466,000 | +22.6% | 5,400 | +22.7% | 0.30% | +1.4% |
| AE | New | ADAMS RES & ENERGY INC | $454,000 | – | 17,476 | +100.0% | 0.29% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $450,000 | -4.9% | 2,885 | -15.9% | 0.29% | -21.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $426,000 | +5.2% | 6,569 | +0.1% | 0.27% | -12.8% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $422,000 | +10.5% | 23,000 | 0.0% | 0.27% | -8.5% | |
| SNAP | Sell | SNAP INCcl a | $379,000 | +11.1% | 6,063 | -3.2% | 0.24% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $364,000 | +4.0% | 1,952 | -29.1% | 0.23% | -14.1% |
| PEP | Sell | PEPSICO INC | $360,000 | +0.3% | 2,515 | -0.4% | 0.23% | -17.0% |
| RGA | REINSURANCE GROUP AMER INC | $359,000 | +13.6% | 2,750 | 0.0% | 0.23% | -5.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $355,000 | +20.7% | 2,641 | +15.4% | 0.23% | 0.0% |
| MCD | MCDONALDS CORP | $318,000 | +7.8% | 1,375 | 0.0% | 0.20% | -10.6% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $312,000 | – | 5,100 | +100.0% | 0.20% | – |
| BP | Sell | BP PLCsponsored adr | $295,000 | -0.3% | 11,976 | -1.3% | 0.19% | -17.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $289,000 | -3.7% | 7,458 | 0.0% | 0.18% | -20.3% | |
| TSLA | Sell | TESLA INC | $287,000 | -19.4% | 409 | -6.8% | 0.18% | -33.2% |
| LOW | Buy | LOWES COS INC | $278,000 | +20.9% | 1,385 | +0.1% | 0.18% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $267,000 | -0.7% | 1,952 | 0.0% | 0.17% | -17.9% | |
| CAH | CARDINAL HEALTH INC | $259,000 | +9.3% | 4,250 | 0.0% | 0.16% | -9.8% | |
| V | Buy | VISA INC | $255,000 | +4.9% | 1,152 | +0.9% | 0.16% | -12.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $253,000 | -0.4% | 5,615 | 0.0% | 0.16% | -17.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $246,000 | -6.1% | 27,525 | 0.0% | 0.16% | -22.3% | |
| XOM | EXXON MOBIL CORP | $239,000 | +18.3% | 4,310 | 0.0% | 0.15% | -2.6% | |
| PBF | Sell | PBF ENERGY INCcl a | $236,000 | +21.6% | 17,800 | -36.9% | 0.15% | +0.7% |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $229,000 | – | 7,500 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $221,000 | – | 4,275 | +100.0% | 0.14% | – |
| EBAY | New | EBAY INC | $213,000 | – | 3,400 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $210,000 | – | 2,148 | +100.0% | 0.13% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -12,637 | -100.0% | -0.10% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -50,129 | -100.0% | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -68,906 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.