$166 Million is the total value of Arkfeld Wealth Strategies, L.L.C.'s 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,463,000 | +19.0% | 54,359 | +5.3% | 10.52% | +19.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $14,300,000 | +1.3% | 405,563 | -0.3% | 8.61% | +1.4% |
| AAPL | Buy | APPLE INC | $11,964,000 | +20.7% | 69,479 | +0.2% | 7.20% | +20.9% |
| AMZN | Buy | AMAZON COM INC | $10,736,000 | +0.9% | 3,330 | +2.9% | 6.46% | +1.0% |
| T | Buy | AT&T INC | $8,632,000 | +42.1% | 322,085 | +41.9% | 5.20% | +42.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $7,497,000 | +1.7% | 416,987 | +9.5% | 4.51% | +1.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,016,000 | +13.2% | 129,467 | -1.0% | 4.22% | +13.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $6,241,000 | +1.0% | 160,647 | +0.0% | 3.76% | +1.1% |
| SHV | Buy | ISHARES TRshort treas bd | $5,119,000 | +75.1% | 46,375 | +75.2% | 3.08% | +75.3% |
| CSCO | Buy | CISCO SYS INC | $5,057,000 | +12.2% | 82,226 | +0.5% | 3.04% | +12.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $4,934,000 | -24.4% | 113,373 | -33.2% | 2.97% | -24.3% |
| MSFT | Buy | MICROSOFT CORP | $4,827,000 | +3.5% | 15,837 | +0.2% | 2.91% | +3.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,355,000 | +13.1% | 9 | 0.0% | 2.62% | +13.3% | |
| CASY | New | CASEYS GEN STORES INC | $4,226,000 | – | 21,552 | +100.0% | 2.54% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,874,000 | +25.0% | 72,391 | +24.4% | 2.33% | +25.2% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,592,000 | +20.1% | 71,947 | +20.5% | 2.16% | +20.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,077,000 | +3.1% | 175,117 | +2.5% | 1.85% | +3.2% |
| TGT | Sell | TARGET CORP | $2,902,000 | -4.5% | 12,851 | -3.2% | 1.75% | -4.4% |
| PPL | Buy | PPL CORP | $2,414,000 | +33.1% | 80,457 | +25.9% | 1.45% | +33.4% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,136,000 | +20.7% | 32,197 | 0.0% | 1.29% | +20.9% | |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $1,799,000 | +9.4% | 66,234 | -0.0% | 1.08% | +9.5% |
| GOOGL | ALPHABET INCcap stk cl a | $1,724,000 | -0.9% | 622 | 0.0% | 1.04% | -0.8% | |
| INTC | Buy | INTEL CORP | $1,606,000 | +10.3% | 29,226 | +8.0% | 0.97% | +10.4% |
| MET | Sell | METLIFE INC | $1,506,000 | -2.1% | 22,184 | -6.3% | 0.91% | -1.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,420,000 | +58.3% | 13,285 | +59.1% | 0.86% | +58.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,417,000 | +14.6% | 37,633 | +11.9% | 0.85% | +14.7% |
| HPQ | Sell | HP INC | $1,343,000 | +37.2% | 34,705 | -1.1% | 0.81% | +37.4% |
| BAC | Sell | BANK AMER CORP | $1,263,000 | -63.2% | 25,893 | -66.5% | 0.76% | -63.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,156,000 | +13.4% | 2,236 | -0.9% | 0.70% | +13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,099,000 | +3.8% | 395 | +4.5% | 0.66% | +3.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,082,000 | +158.2% | 15,480 | +139.0% | 0.65% | +158.7% |
| MPC | Sell | MARATHON PETE CORP | $1,083,000 | -60.7% | 14,806 | -65.0% | 0.65% | -60.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,014,000 | +5.8% | 14,764 | +0.2% | 0.61% | +6.1% |
| UNP | Sell | UNION PAC CORP | $810,000 | +13.1% | 3,271 | -1.1% | 0.49% | +13.2% |
| QCOM | QUALCOMM INC | $789,000 | +45.3% | 4,291 | 0.0% | 0.48% | +45.3% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $763,000 | -26.4% | 15,049 | -25.7% | 0.46% | -26.3% |
| NUE | Sell | NUCOR CORP | $725,000 | +12.6% | 6,429 | -2.3% | 0.44% | +12.9% |
| MMM | 3M CO | $713,000 | +2.3% | 3,937 | 0.0% | 0.43% | +2.4% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $706,000 | +4.0% | 40,737 | -4.0% | 0.42% | +4.2% |
| OKE | Buy | ONEOK INC NEW | $699,000 | +0.1% | 11,332 | +0.0% | 0.42% | +0.2% |
| WMT | Buy | WALMART INC | $674,000 | +4.2% | 4,635 | +0.1% | 0.41% | +4.4% |
| DIV | GLOBAL X FDSglobx supdv us | $673,000 | +7.2% | 31,711 | 0.0% | 0.40% | +7.1% | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $628,000 | +10.6% | 11,442 | +9.3% | 0.38% | +10.5% |
| JNJ | JOHNSON & JOHNSON | $623,000 | +4.9% | 3,691 | 0.0% | 0.38% | +5.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $569,000 | +113.9% | 11,665 | +107.7% | 0.34% | +114.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $514,000 | +38.5% | 3,816 | +47.3% | 0.31% | +38.6% |
| SHY | ISHARES TR1 3 yr treas bd | $503,000 | -1.0% | 5,900 | 0.0% | 0.30% | -1.0% | |
| BIL | SPDR SER TRspdr bloomberg | $492,000 | 0.0% | 5,377 | 0.0% | 0.30% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $470,000 | -1.1% | 5,837 | +0.5% | 0.28% | -1.0% |
| PYPL | PAYPAL HLDGS INC | $462,000 | -30.3% | 2,551 | 0.0% | 0.28% | -30.3% | |
| PEP | Buy | PEPSICO INC | $438,000 | +11.7% | 2,516 | +0.0% | 0.26% | +11.9% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $427,000 | -2.3% | 23,000 | 0.0% | 0.26% | -2.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $421,000 | -11.6% | 2,500 | -10.6% | 0.25% | -11.5% |
| TSLA | TESLA INC | $389,000 | +31.4% | 377 | 0.0% | 0.23% | +31.5% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $364,000 | +5.8% | 5,900 | +7.3% | 0.22% | +5.8% |
| MCD | MCDONALDS CORP | $353,000 | +5.7% | 1,350 | 0.0% | 0.21% | +6.0% | |
| BP | Buy | BP PLCsponsored adr | $354,000 | +8.3% | 11,338 | +0.0% | 0.21% | +8.1% |
| LOW | Buy | LOWES COS INC | $349,000 | +22.0% | 1,393 | +0.4% | 0.21% | +22.1% |
| GLD | Buy | SPDR GOLD TRUST | $330,000 | +10.7% | 1,938 | +6.9% | 0.20% | +11.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $327,000 | -5.8% | 6,647 | -10.9% | 0.20% | -5.7% |
| RGA | REINSURANCE GROUP AMER INC | $324,000 | -1.5% | 2,750 | 0.0% | 0.20% | -1.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $321,000 | +2.6% | 30,009 | 0.0% | 0.19% | +2.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $311,000 | +12.3% | 1,962 | +0.5% | 0.19% | +12.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $301,000 | -8.8% | 10,258 | -0.2% | 0.18% | -8.6% |
| DIS | DISNEY WALT CO | $296,000 | -11.9% | 1,902 | 0.0% | 0.18% | -11.9% | |
| XOM | Sell | EXXON MOBIL CORP | $276,000 | +3.0% | 3,910 | -9.3% | 0.17% | +3.1% |
| V | VISA INC | $238,000 | -6.7% | 1,107 | 0.0% | 0.14% | -6.5% | |
| KO | Buy | COCA COLA CO | $236,000 | +12.9% | 3,877 | +0.2% | 0.14% | +12.7% |
| SNAP | Buy | SNAP INCcl a | $231,000 | -48.8% | 6,019 | +0.0% | 0.14% | -48.7% |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $231,000 | -0.9% | 7,500 | 0.0% | 0.14% | -0.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $225,000 | +3.7% | 2,163 | +0.2% | 0.14% | +3.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $218,000 | +4.8% | 2,802 | +0.3% | 0.13% | +4.8% |
| EBAY | EBAY INC | $215,000 | -15.7% | 3,400 | 0.0% | 0.13% | -15.7% | |
| MO | New | ALTRIA GROUP INC | $215,000 | – | 4,275 | +100.0% | 0.13% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -29,038 | -100.0% | -0.34% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -39,943 | -100.0% | -1.50% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -59,545 | -100.0% | -2.68% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -69,330 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.