$166 Million is the total value of Arkfeld Wealth Strategies, L.L.C.'s 76 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,671,000 | +4.3% | 51,634 | +2.2% | 8.82% | +3.2% |
HFC | Sell | HOLLYFRONTIER CORP | $14,113,000 | +15.4% | 406,823 | -0.0% | 8.49% | +14.2% |
AMZN | Buy | AMAZON COM INC | $10,641,000 | +19.6% | 3,236 | +33.9% | 6.40% | +18.3% |
AAPL | Buy | APPLE INC | $9,912,000 | -3.8% | 69,360 | +0.4% | 5.96% | -4.8% |
TIP | Buy | ISHARES TRtips bd etf | $8,859,000 | +10.0% | 69,330 | +10.7% | 5.33% | +8.8% |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $7,373,000 | -5.5% | 380,653 | +3.0% | 4.43% | -6.5% |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $6,523,000 | +6.0% | 169,646 | +5.8% | 3.92% | +4.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,196,000 | 0.0% | 130,783 | -1.0% | 3.73% | -1.1% |
PFF | Buy | ISHARES TRs&p us pfd stk | $6,181,000 | -1.7% | 160,595 | +0.1% | 3.72% | -2.7% |
T | Buy | AT&T INC | $6,075,000 | -3.1% | 226,948 | +2.3% | 3.65% | -4.1% |
MSFT | Sell | MICROSOFT CORP | $4,662,000 | +1.2% | 15,810 | -3.1% | 2.80% | +0.1% |
CSCO | Buy | CISCO SYS INC | $4,508,000 | +3.2% | 81,851 | +1.3% | 2.71% | +2.1% |
COP | Sell | CONOCOPHILLIPS | $4,461,000 | -1.0% | 59,545 | -23.8% | 2.68% | -2.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,850,000 | +2.2% | 9 | 0.0% | 2.32% | +1.1% | |
BAC | Sell | BANK AMER CORP | $3,432,000 | -18.1% | 77,395 | -28.2% | 2.06% | -18.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,098,000 | -1.1% | 58,197 | +4.6% | 1.86% | -2.2% |
TGT | Sell | TARGET CORP | $3,038,000 | -16.8% | 13,273 | -7.8% | 1.83% | -17.7% |
NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $2,992,000 | -2.3% | 59,707 | -2.3% | 1.80% | -3.4% |
KMI | Buy | KINDER MORGAN INC DEL | $2,984,000 | -2.1% | 170,794 | +0.4% | 1.80% | -3.1% |
SHV | New | ISHARES TRshort treas bd | $2,923,000 | – | 26,463 | +100.0% | 1.76% | – |
MPC | Sell | MARATHON PETE CORP | $2,759,000 | -28.5% | 42,347 | -39.5% | 1.66% | -29.3% |
USB | Sell | US BANCORP DEL | $2,490,000 | -29.9% | 39,943 | -35.9% | 1.50% | -30.6% |
PPL | Buy | PPL CORP | $1,813,000 | +4.3% | 63,911 | +3.2% | 1.09% | +3.2% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,769,000 | -22.0% | 32,197 | -1.3% | 1.06% | -22.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,739,000 | +15.9% | 622 | +6.3% | 1.05% | +14.7% |
WLKP | WESTLAKE CHEM PARTNERS LP | $1,644,000 | -8.0% | 66,247 | 0.0% | 0.99% | -8.8% | |
MET | Sell | METLIFE INC | $1,538,000 | -42.0% | 23,663 | -48.1% | 0.92% | -42.7% |
INTC | Buy | INTEL CORP | $1,456,000 | +22.5% | 27,067 | +28.7% | 0.88% | +21.2% |
KHC | Buy | KRAFT HEINZ CO | $1,237,000 | -2.8% | 33,633 | +3.1% | 0.74% | -3.8% |
GOOG | ALPHABET INCcap stk cl c | $1,059,000 | +6.0% | 378 | 0.0% | 0.64% | +4.9% | |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,036,000 | -0.1% | 20,251 | +0.0% | 0.62% | -1.1% |
COST | Sell | COSTCO WHSL CORP NEW | $1,019,000 | +0.7% | 2,256 | -8.6% | 0.61% | -0.3% |
HPQ | HP INC | $979,000 | -2.5% | 35,105 | 0.0% | 0.59% | -3.4% | |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $958,000 | +0.6% | 14,740 | +0.7% | 0.58% | -0.5% |
SUB | Sell | ISHARES TRshrt nat mun etf | $897,000 | -22.7% | 8,350 | -22.3% | 0.54% | -23.5% |
UNP | Buy | UNION PAC CORP | $716,000 | -1.6% | 3,309 | +0.1% | 0.43% | -2.5% |
OKE | Buy | ONEOK INC NEW | $698,000 | +12.2% | 11,329 | +0.0% | 0.42% | +11.1% |
MMM | 3M CO | $697,000 | -12.8% | 3,937 | 0.0% | 0.42% | -13.8% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $679,000 | -31.6% | 42,448 | -39.8% | 0.41% | -32.3% |
PYPL | Sell | PAYPAL HLDGS INC | $663,000 | -24.1% | 2,551 | -12.2% | 0.40% | -24.9% |
WMT | Buy | WALMART INC | $647,000 | -0.3% | 4,629 | +1.0% | 0.39% | -1.3% |
NUE | New | NUCOR CORP | $644,000 | – | 6,578 | +100.0% | 0.39% | – |
DIV | GLOBAL X FDSglobx supdv us | $628,000 | +0.2% | 31,711 | 0.0% | 0.38% | -0.8% | |
JNJ | Buy | JOHNSON & JOHNSON | $594,000 | -1.5% | 3,691 | +4.3% | 0.36% | -2.5% |
KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $568,000 | +26.8% | 10,469 | +22.6% | 0.34% | +25.7% |
DK | Sell | DELEK US HLDGS INC NEW | $565,000 | -14.8% | 29,038 | -24.0% | 0.34% | -15.6% |
QCOM | Sell | QUALCOMM INC | $543,000 | -13.0% | 4,291 | -1.2% | 0.33% | -13.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $508,000 | +9.2% | 5,900 | +9.3% | 0.31% | +8.1% |
BIL | SPDR SER TRspdr bloomberg | $492,000 | 0.0% | 5,377 | 0.0% | 0.30% | -1.0% | |
JPM | Buy | JPMORGAN CHASE & CO | $476,000 | +9.9% | 2,795 | +0.2% | 0.29% | +8.7% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $475,000 | -0.2% | 5,809 | +0.2% | 0.29% | -1.0% |
SNAP | Sell | SNAP INCcl a | $451,000 | +19.6% | 6,017 | -0.4% | 0.27% | +18.3% |
HPS | HANCOCK JOHN PFD INCOME FD I | $437,000 | -1.8% | 23,000 | 0.0% | 0.26% | -2.6% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $419,000 | -0.2% | 6,476 | +0.0% | 0.25% | -1.2% |
PEP | PEPSICO INC | $392,000 | +0.8% | 2,515 | 0.0% | 0.24% | 0.0% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $371,000 | +0.5% | 2,591 | -1.9% | 0.22% | -0.4% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $347,000 | +16.4% | 7,458 | 0.0% | 0.21% | +15.5% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $344,000 | -0.6% | 5,500 | 0.0% | 0.21% | -1.4% | |
DIS | DISNEY WALT CO | $336,000 | -3.7% | 1,902 | 0.0% | 0.20% | -4.7% | |
MCD | Sell | MCDONALDS CORP | $334,000 | +2.5% | 1,350 | -1.8% | 0.20% | +1.5% |
RGA | REINSURANCE GROUP AMER INC | $329,000 | +5.4% | 2,750 | 0.0% | 0.20% | +4.2% | |
AE | Sell | ADAMS RES & ENERGY INC | $330,000 | -30.7% | 10,275 | -41.2% | 0.20% | -31.5% |
BP | Buy | BP PLCsponsored adr | $327,000 | +14.3% | 11,337 | +0.0% | 0.20% | +13.2% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $313,000 | -0.9% | 30,009 | 0.0% | 0.19% | -2.1% | |
GLD | Buy | SPDR GOLD TRUST | $298,000 | +16.0% | 1,813 | +20.5% | 0.18% | +14.7% |
TSLA | TESLA INC | $296,000 | +20.3% | 377 | 0.0% | 0.18% | +18.7% | |
LOW | Buy | LOWES COS INC | $286,000 | +7.1% | 1,387 | +0.1% | 0.17% | +6.2% |
PG | PROCTER AND GAMBLE CO | $277,000 | +3.0% | 1,953 | 0.0% | 0.17% | +2.5% | |
XOM | EXXON MOBIL CORP | $268,000 | +4.3% | 4,310 | 0.0% | 0.16% | +3.2% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $266,000 | +1.1% | 5,615 | 0.0% | 0.16% | 0.0% | |
V | VISA INC | $255,000 | -6.2% | 1,107 | 0.0% | 0.15% | -7.3% | |
EBAY | EBAY INC | $255,000 | +10.4% | 3,400 | 0.0% | 0.15% | +9.3% | |
SPIP | SPDR SERIES TRUSTblombrg brc tips | $233,000 | -0.9% | 7,500 | 0.0% | 0.14% | -2.1% | |
DUK | Buy | DUKE ENERGY CORP NEW | $217,000 | -1.8% | 2,158 | +0.2% | 0.13% | -2.2% |
KO | Buy | COCA COLA CO | $209,000 | -3.7% | 3,868 | +0.3% | 0.13% | -4.5% |
USMV | Buy | ISHARES TRmin vol usa etf | $208,000 | -0.5% | 2,793 | +0.4% | 0.12% | -1.6% |
HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -10,075 | -100.0% | -0.11% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -17,800 | -100.0% | -0.12% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,275 | -100.0% | -0.12% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,250 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.