$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | Sell | HOLLYFRONTIER CORP | $14,300,000 | +1.3% | 405,563 | -0.3% | 8.61% | +1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,016,000 | +13.2% | 129,467 | -1.0% | 4.22% | +13.4% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $4,934,000 | -24.4% | 113,373 | -33.2% | 2.97% | -24.3% |
| TGT | Sell | TARGET CORP | $2,902,000 | -4.5% | 12,851 | -3.2% | 1.75% | -4.4% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $1,799,000 | +9.4% | 66,234 | -0.0% | 1.08% | +9.5% |
| MET | Sell | METLIFE INC | $1,506,000 | -2.1% | 22,184 | -6.3% | 0.91% | -1.9% |
| 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% |
| MPC | Sell | MARATHON PETE CORP | $1,083,000 | -60.7% | 14,806 | -65.0% | 0.65% | -60.7% |
| UNP | Sell | UNION PAC CORP | $810,000 | +13.1% | 3,271 | -1.1% | 0.49% | +13.2% |
| 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% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $706,000 | +4.0% | 40,737 | -4.0% | 0.42% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $421,000 | -11.6% | 2,500 | -10.6% | 0.25% | -11.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $327,000 | -5.8% | 6,647 | -10.9% | 0.20% | -5.7% |
| AE | Sell | ADAMS RES & ENERGY INC | $301,000 | -8.8% | 10,258 | -0.2% | 0.18% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP | $276,000 | +3.0% | 3,910 | -9.3% | 0.17% | +3.1% |
| 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.