$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 40.0% .
| 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% |
| 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% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $5,053,000 | +387.7% | 158,645 | +336.6% | 3.22% | +303.6% |
| COP | Buy | CONOCOPHILLIPS | $3,981,000 | +12.4% | 78,277 | +0.2% | 2.54% | -7.0% |
| 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% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $1,679,000 | – | 65,828 | +100.0% | 1.07% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $871,000 | +7.9% | 14,617 | +0.4% | 0.56% | -10.8% |
| 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% |
| OKE | Buy | ONEOK INC NEW | $576,000 | +23.3% | 11,321 | +0.0% | 0.37% | +1.9% |
| 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% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $426,000 | +5.2% | 6,569 | +0.1% | 0.27% | -12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $355,000 | +20.7% | 2,641 | +15.4% | 0.23% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $312,000 | – | 5,100 | +100.0% | 0.20% | – |
| LOW | Buy | LOWES COS INC | $278,000 | +20.9% | 1,385 | +0.1% | 0.18% | 0.0% |
| V | Buy | VISA INC | $255,000 | +4.9% | 1,152 | +0.9% | 0.16% | -12.8% |
| 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% | – |
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.