$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,624,000 | +15.0% | 9 | 0.0% | 2.31% | -4.8% | |
| PPL | PPL CORP | $1,612,000 | +3.5% | 56,111 | 0.0% | 1.03% | -14.3% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $852,000 | +27.5% | 378 | 0.0% | 0.54% | +5.4% | |
| MMM | 3M CO | $779,000 | +19.8% | 3,937 | 0.0% | 0.50% | -0.8% | |
| DIV | GLOBAL X FDSglobx supdv us | $616,000 | +12.2% | 31,711 | 0.0% | 0.39% | -7.1% | |
| JNJ | JOHNSON & JOHNSON | $572,000 | +1.4% | 3,540 | 0.0% | 0.36% | -15.9% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $422,000 | +10.5% | 23,000 | 0.0% | 0.27% | -8.5% | |
| RGA | REINSURANCE GROUP AMER INC | $359,000 | +13.6% | 2,750 | 0.0% | 0.23% | -5.8% | |
| MCD | MCDONALDS CORP | $318,000 | +7.8% | 1,375 | 0.0% | 0.20% | -10.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $289,000 | -3.7% | 7,458 | 0.0% | 0.18% | -20.3% | |
| 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% | |
| 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% |
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.