$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,850,000 | +2.2% | 9 | 0.0% | 2.32% | +1.1% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $1,644,000 | -8.0% | 66,247 | 0.0% | 0.99% | -8.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,059,000 | +6.0% | 378 | 0.0% | 0.64% | +4.9% | |
| HPQ | HP INC | $979,000 | -2.5% | 35,105 | 0.0% | 0.59% | -3.4% | |
| MMM | 3M CO | $697,000 | -12.8% | 3,937 | 0.0% | 0.42% | -13.8% | |
| DIV | GLOBAL X FDSglobx supdv us | $628,000 | +0.2% | 31,711 | 0.0% | 0.38% | -0.8% | |
| BIL | SPDR SER TRspdr bloomberg | $492,000 | 0.0% | 5,377 | 0.0% | 0.30% | -1.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $437,000 | -1.8% | 23,000 | 0.0% | 0.26% | -2.6% | |
| PEP | PEPSICO INC | $392,000 | +0.8% | 2,515 | 0.0% | 0.24% | 0.0% | |
| 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% | |
| RGA | REINSURANCE GROUP AMER INC | $329,000 | +5.4% | 2,750 | 0.0% | 0.20% | +4.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $313,000 | -0.9% | 30,009 | 0.0% | 0.19% | -2.1% | |
| TSLA | TESLA INC | $296,000 | +20.3% | 377 | 0.0% | 0.18% | +18.7% | |
| 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% |
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.