$165 Million is the total value of Arkfeld Wealth Strategies, L.L.C.'s 78 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,061,000 | +4.9% | 50,522 | +1.0% | 8.55% | +0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $12,230,000 | -8.1% | 406,988 | +5.9% | 7.43% | -12.4% |
| AAPL | Sell | APPLE INC | $10,303,000 | +12.8% | 69,078 | -0.7% | 6.26% | +7.6% |
| AMZN | Buy | AMAZON COM INC | $8,899,000 | +37.8% | 2,417 | +26.5% | 5.41% | +31.4% |
| TIP | Buy | ISHARES TRtips bd etf | $8,054,000 | +29.5% | 62,625 | +26.3% | 4.90% | +23.5% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $7,802,000 | +7.9% | 369,580 | -0.2% | 4.74% | +2.9% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $6,287,000 | +0.7% | 160,497 | -0.7% | 3.82% | -4.0% |
| T | Buy | AT&T INC | $6,268,000 | -0.5% | 221,801 | +5.5% | 3.81% | -5.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,196,000 | -14.7% | 132,169 | -0.5% | 3.77% | -18.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $6,155,000 | +21.8% | 160,339 | +1.1% | 3.74% | +16.1% |
| MSFT | Sell | MICROSOFT CORP | $4,608,000 | +9.4% | 16,311 | -0.9% | 2.80% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $4,506,000 | +13.2% | 78,127 | -0.2% | 2.74% | +7.9% |
| CSCO | Sell | CISCO SYS INC | $4,370,000 | +3.0% | 80,789 | -1.8% | 2.66% | -1.8% |
| BAC | Sell | BANK AMER CORP | $4,190,000 | -3.3% | 107,831 | -0.3% | 2.55% | -7.8% |
| MPC | Sell | MARATHON PETE CORP | $3,858,000 | -26.1% | 70,000 | -30.0% | 2.34% | -29.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,767,000 | +3.9% | 9 | 0.0% | 2.29% | -0.9% | |
| TGT | Sell | TARGET CORP | $3,652,000 | +23.0% | 14,401 | -0.5% | 2.22% | +17.3% |
| USB | Sell | US BANCORP DEL | $3,553,000 | -3.9% | 62,347 | -2.8% | 2.16% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,133,000 | +13.6% | 55,621 | +16.0% | 1.90% | +8.2% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,064,000 | +367.1% | 61,103 | +367.0% | 1.86% | +345.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,049,000 | +13.6% | 170,042 | +4.6% | 1.85% | +8.3% |
| MET | Sell | METLIFE INC | $2,654,000 | -9.9% | 45,577 | -3.1% | 1.61% | -14.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,267,000 | +4.5% | 32,619 | -2.1% | 1.38% | -0.4% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $1,786,000 | +6.4% | 66,247 | +0.6% | 1.08% | +1.4% |
| PPL | Buy | PPL CORP | $1,738,000 | +7.8% | 61,911 | +10.3% | 1.06% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,500,000 | +14.6% | 585 | +0.3% | 0.91% | +9.2% |
| KHC | KRAFT HEINZ CO | $1,272,000 | -4.2% | 32,633 | 0.0% | 0.77% | -8.7% | |
| INTC | Buy | INTEL CORP | $1,189,000 | -13.6% | 21,037 | +0.0% | 0.72% | -17.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,160,000 | +44.5% | 10,750 | +44.3% | 0.70% | +37.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,037,000 | -12.9% | 20,242 | -12.7% | 0.63% | -17.0% |
| COST | COSTCO WHSL CORP NEW | $1,012,000 | +12.4% | 2,468 | 0.0% | 0.62% | +7.1% | |
| HPQ | HP INC | $1,004,000 | -12.6% | 35,105 | 0.0% | 0.61% | -16.8% | |
| GOOG | ALPHABET INCcap stk cl c | $999,000 | +17.3% | 378 | 0.0% | 0.61% | +11.8% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $993,000 | -15.4% | 70,500 | -1.1% | 0.60% | -19.4% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $952,000 | +9.3% | 14,640 | +0.2% | 0.58% | +4.3% |
| PYPL | PAYPAL HLDGS INC | $874,000 | +11.8% | 2,906 | 0.0% | 0.53% | +6.4% | |
| MMM | 3M CO | $799,000 | +2.6% | 3,937 | 0.0% | 0.49% | -2.2% | |
| UNP | Buy | UNION PAC CORP | $728,000 | -1.5% | 3,307 | +0.1% | 0.44% | -6.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $663,000 | -18.6% | 38,213 | -1.0% | 0.40% | -22.4% |
| WMT | WALMART INC | $649,000 | +1.2% | 4,585 | 0.0% | 0.39% | -3.7% | |
| DIV | GLOBAL X FDSglobx supdv us | $627,000 | +1.8% | 31,711 | 0.0% | 0.38% | -3.1% | |
| QCOM | Buy | QUALCOMM INC | $624,000 | +4.5% | 4,341 | +0.0% | 0.38% | -0.5% |
| OKE | Buy | ONEOK INC NEW | $622,000 | +8.0% | 11,325 | +0.0% | 0.38% | +3.0% |
| JNJ | JOHNSON & JOHNSON | $603,000 | +5.4% | 3,540 | 0.0% | 0.37% | +0.3% | |
| BIL | SPDR SER TRspdr bloomberg | $492,000 | 0.0% | 5,377 | 0.0% | 0.30% | -4.8% | |
| AE | ADAMS RES & ENERGY INC | $476,000 | +4.8% | 17,476 | 0.0% | 0.29% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $476,000 | +0.2% | 5,796 | +0.3% | 0.29% | -4.6% |
| SHY | ISHARES TR1 3 yr treas bd | $465,000 | -0.2% | 5,400 | 0.0% | 0.28% | -4.7% | |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $448,000 | – | 8,539 | +100.0% | 0.27% | – |
| HPS | HANCOCK JOHN PFD INCOME FD I | $445,000 | +5.5% | 23,000 | 0.0% | 0.27% | +0.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $433,000 | -3.8% | 2,790 | -3.3% | 0.26% | -8.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $420,000 | -1.4% | 6,473 | -1.5% | 0.26% | -6.2% |
| PEP | PEPSICO INC | $389,000 | +8.1% | 2,515 | 0.0% | 0.24% | +2.6% | |
| SNAP | Sell | SNAP INCcl a | $377,000 | -0.5% | 6,042 | -0.3% | 0.23% | -5.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $369,000 | +3.9% | 2,641 | 0.0% | 0.22% | -0.9% | |
| DIS | Sell | DISNEY WALT CO | $349,000 | -4.1% | 1,902 | -2.6% | 0.21% | -8.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $346,000 | +10.9% | 5,500 | +7.8% | 0.21% | +5.5% |
| MCD | MCDONALDS CORP | $326,000 | +2.5% | 1,375 | 0.0% | 0.20% | -2.5% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $316,000 | +28.5% | 30,009 | +9.0% | 0.19% | +22.3% |
| RGA | REINSURANCE GROUP AMER INC | $312,000 | -13.1% | 2,750 | 0.0% | 0.19% | -17.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $298,000 | +3.1% | 7,458 | 0.0% | 0.18% | -1.6% | |
| BP | Sell | BP PLCsponsored adr | $286,000 | -3.1% | 11,336 | -5.3% | 0.17% | -7.4% |
| V | Sell | VISA INC | $272,000 | +6.7% | 1,107 | -3.9% | 0.16% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $269,000 | +0.7% | 1,953 | +0.1% | 0.16% | -4.1% |
| LOW | Buy | LOWES COS INC | $267,000 | -4.0% | 1,386 | +0.1% | 0.16% | -8.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $263,000 | +4.0% | 5,615 | 0.0% | 0.16% | -0.6% | |
| GLD | New | SPDR GOLD TRUST | $257,000 | – | 1,505 | +100.0% | 0.16% | – |
| XOM | EXXON MOBIL CORP | $257,000 | +7.5% | 4,310 | 0.0% | 0.16% | +2.6% | |
| TSLA | Sell | TESLA INC | $246,000 | -14.3% | 377 | -7.8% | 0.15% | -18.0% |
| CAH | CARDINAL HEALTH INC | $243,000 | -6.2% | 4,250 | 0.0% | 0.15% | -10.3% | |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $235,000 | +2.6% | 7,500 | 0.0% | 0.14% | -2.1% | |
| EBAY | EBAY INC | $231,000 | +8.5% | 3,400 | 0.0% | 0.14% | +2.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $221,000 | +5.2% | 2,153 | +0.2% | 0.13% | 0.0% |
| KO | New | COCA COLA CO | $217,000 | – | 3,858 | +100.0% | 0.13% | – |
| USMV | New | ISHARES TRmin vol usa etf | $209,000 | – | 2,783 | +100.0% | 0.13% | – |
| MO | ALTRIA GROUP INC | $203,000 | -8.1% | 4,275 | 0.0% | 0.12% | -12.8% | |
| PBF | PBF ENERGY INCcl a | $194,000 | -17.8% | 17,800 | 0.0% | 0.12% | -21.3% | |
| HMLP | New | HOEGH LNG PARTNERS LP | $178,000 | – | 10,075 | +100.0% | 0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -73,028 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.