$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | Sell | HOLLYFRONTIER CORP | $14,113,000 | +15.4% | 406,823 | -0.0% | 8.49% | +14.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,196,000 | 0.0% | 130,783 | -1.0% | 3.73% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $4,662,000 | +1.2% | 15,810 | -3.1% | 2.80% | +0.1% |
| COP | Sell | CONOCOPHILLIPS | $4,461,000 | -1.0% | 59,545 | -23.8% | 2.68% | -2.0% |
| BAC | Sell | BANK AMER CORP | $3,432,000 | -18.1% | 77,395 | -28.2% | 2.06% | -18.9% |
| 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% |
| 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% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,769,000 | -22.0% | 32,197 | -1.3% | 1.06% | -22.8% |
| MET | Sell | METLIFE INC | $1,538,000 | -42.0% | 23,663 | -48.1% | 0.92% | -42.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,019,000 | +0.7% | 2,256 | -8.6% | 0.61% | -0.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $897,000 | -22.7% | 8,350 | -22.3% | 0.54% | -23.5% |
| 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% |
| 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% |
| SNAP | Sell | SNAP INCcl a | $451,000 | +19.6% | 6,017 | -0.4% | 0.27% | +18.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $371,000 | +0.5% | 2,591 | -1.9% | 0.22% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $334,000 | +2.5% | 1,350 | -1.8% | 0.20% | +1.5% |
| AE | Sell | ADAMS RES & ENERGY INC | $330,000 | -30.7% | 10,275 | -41.2% | 0.20% | -31.5% |
| 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.