$155 Million is the total value of Arkfeld Wealth Strategies, L.L.C.'s 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,223,000 | +10.1% | 54,964 | +1.1% | 12.42% | +18.1% |
| AAPL | Sell | APPLE INC | $11,308,000 | -5.5% | 67,443 | -2.9% | 7.30% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $10,331,000 | -3.8% | 3,426 | +2.9% | 6.67% | +3.2% |
| SHV | Buy | ISHARES TRshort treas bd | $9,055,000 | +76.9% | 82,150 | +77.1% | 5.85% | +89.8% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $8,183,000 | +9.2% | 432,952 | +3.8% | 5.29% | +17.1% |
| T | Buy | AT&T INC | $6,499,000 | -24.7% | 332,261 | +3.2% | 4.20% | -19.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,711,000 | -18.6% | 129,119 | -0.3% | 3.69% | -12.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,623,000 | -9.9% | 160,695 | +0.0% | 3.63% | -3.3% |
| CASY | Buy | CASEYS GEN STORES INC | $4,981,000 | +17.9% | 24,229 | +12.4% | 3.22% | +26.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,718,000 | +8.3% | 9 | 0.0% | 3.05% | +16.2% | |
| PSX | New | PHILLIPS 66 | $4,631,000 | – | 56,497 | +100.0% | 2.99% | – |
| MSFT | Sell | MICROSOFT CORP | $4,355,000 | -9.8% | 15,440 | -2.5% | 2.81% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $4,258,000 | -15.8% | 82,169 | -0.1% | 2.75% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,950,000 | +2.0% | 73,590 | +1.7% | 2.55% | +9.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,877,000 | +7.9% | 78,227 | +8.7% | 2.50% | +15.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,400,000 | +10.5% | 177,638 | +1.4% | 2.20% | +18.6% |
| PPL | Buy | PPL CORP | $2,405,000 | -0.4% | 83,413 | +3.7% | 1.55% | +6.9% |
| TGT | Sell | TARGET CORP | $2,296,000 | -20.9% | 9,927 | -22.8% | 1.48% | -15.1% |
| GLD | Buy | SPDR GOLD TR | $2,282,000 | +591.5% | 12,416 | +540.7% | 1.47% | +640.7% |
| DISCK | New | DISCOVERY INC | $2,113,000 | – | 85,617 | +100.0% | 1.36% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,948,000 | +37.2% | 18,785 | +41.4% | 1.26% | +47.1% |
| INTC | Buy | INTEL CORP | $1,907,000 | +18.7% | 41,020 | +40.4% | 1.23% | +27.4% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $1,860,000 | +3.4% | 67,232 | +1.5% | 1.20% | +11.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,729,000 | – | 151,693 | +100.0% | 1.12% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,592,000 | +12.4% | 38,718 | +2.9% | 1.03% | +20.5% |
| GOOGL | ALPHABET INCcap stk cl a | $1,589,000 | -7.8% | 622 | 0.0% | 1.03% | -1.1% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,450,000 | +194.7% | 15,862 | +195.0% | 0.94% | +216.6% |
| COST | COSTCO WHSL CORP NEW | $1,300,000 | +12.5% | 2,236 | 0.0% | 0.84% | +20.7% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,258,000 | +64.9% | 25,415 | +68.9% | 0.81% | +77.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,248,000 | +13.6% | 486 | +23.0% | 0.81% | +21.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,180,000 | +9.1% | 15,483 | +0.0% | 0.76% | +16.9% |
| MPC | Sell | MARATHON PETE CORP | $1,073,000 | -0.9% | 12,509 | -15.5% | 0.69% | +6.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,014,000 | -19.7% | 25,890 | -0.0% | 0.66% | -13.8% |
| NUE | Buy | NUCOR CORP | $1,012,000 | +39.6% | 6,436 | +0.1% | 0.65% | +49.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $946,000 | -6.7% | 15,124 | +2.4% | 0.61% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $803,000 | +14.9% | 11,347 | +0.1% | 0.52% | +23.3% |
| WMT | Buy | WALMART INC | $711,000 | +5.5% | 4,640 | +0.1% | 0.46% | +13.1% |
| DIV | GLOBAL X FDSglobx supdv us | $674,000 | +0.1% | 31,711 | 0.0% | 0.44% | +7.4% | |
| UNP | Sell | UNION PAC CORP | $648,000 | -20.0% | 2,642 | -19.2% | 0.42% | -14.1% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $648,000 | +3.2% | 11,681 | +2.1% | 0.42% | +10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $638,000 | +2.4% | 3,546 | -3.9% | 0.41% | +9.9% |
| MMM | 3M CO | $585,000 | -18.0% | 3,937 | 0.0% | 0.38% | -11.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $583,000 | +2.5% | 11,665 | 0.0% | 0.38% | +9.9% | |
| QCOM | Sell | QUALCOMM INC | $557,000 | -29.4% | 4,092 | -4.6% | 0.36% | -24.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $503,000 | -2.1% | 3,992 | +4.6% | 0.32% | +5.2% |
| SHY | ISHARES TR1 3 yr treas bd | $491,000 | -2.4% | 5,900 | 0.0% | 0.32% | +4.6% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $485,000 | -31.3% | 35,984 | -11.7% | 0.31% | -26.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $454,000 | -3.4% | 5,853 | +0.3% | 0.29% | +3.5% |
| PEP | PEPSICO INC | $436,000 | -0.5% | 2,516 | 0.0% | 0.28% | +6.8% | |
| TSLA | Buy | TESLA INC | $385,000 | -1.0% | 390 | +3.4% | 0.25% | +6.4% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $372,000 | -12.9% | 22,000 | -4.3% | 0.24% | -6.6% |
| AE | Sell | ADAMS RES & ENERGY INC | $369,000 | +22.6% | 10,248 | -0.1% | 0.24% | +31.5% |
| BP | Buy | BP PLCsponsored adr | $349,000 | -1.4% | 11,420 | +0.7% | 0.22% | +5.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $339,000 | +5.6% | 30,009 | 0.0% | 0.22% | +13.5% | |
| MCD | MCDONALDS CORP | $336,000 | -4.8% | 1,350 | 0.0% | 0.22% | +1.9% | |
| XOM | EXXON MOBIL CORP | $335,000 | +21.4% | 3,910 | 0.0% | 0.22% | +30.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $323,000 | +3.9% | 2,030 | +3.5% | 0.21% | +11.8% |
| RGA | REINSURANCE GRP OF AMERICA I | $301,000 | -7.1% | 2,750 | 0.0% | 0.19% | -0.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $286,000 | -38.1% | 2,646 | +3.7% | 0.18% | -33.5% |
| LOW | Buy | LOWES COS INC | $285,000 | -18.3% | 1,394 | +0.1% | 0.18% | -12.4% |
| KO | Buy | COCA COLA CO | $254,000 | +7.6% | 3,940 | +1.6% | 0.16% | +15.5% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $250,000 | – | 2,500 | +100.0% | 0.16% | – |
| DIS | Buy | DISNEY WALT CO | $250,000 | -15.5% | 1,912 | +0.5% | 0.16% | -9.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $250,000 | +11.1% | 2,168 | +0.2% | 0.16% | +20.0% |
| CAH | New | CARDINAL HEALTH INC | $237,000 | – | 3,750 | +100.0% | 0.15% | – |
| MO | ALTRIA GROUP INC | $235,000 | +9.3% | 4,275 | 0.0% | 0.15% | +17.8% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $235,000 | – | 2,474 | +100.0% | 0.15% | – |
| SNAP | Buy | SNAP INCcl a | $224,000 | -3.0% | 6,659 | +10.6% | 0.14% | +4.3% |
| V | Sell | VISA INC | $223,000 | -6.3% | 1,057 | -4.5% | 0.14% | +0.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $219,000 | +0.5% | 2,811 | +0.3% | 0.14% | +7.6% |
| CVX | New | CHEVRON CORP NEW | $213,000 | – | 1,260 | +100.0% | 0.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,400 | -100.0% | -0.13% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -7,500 | -100.0% | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,647 | -100.0% | -0.20% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,900 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,500 | -100.0% | -0.25% | – |
| HPQ | Exit | HP INC | $0 | – | -34,705 | -100.0% | -0.81% | – |
| MET | Exit | METLIFE INC | $0 | – | -22,184 | -100.0% | -0.91% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -32,197 | -100.0% | -1.29% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -113,373 | -100.0% | -2.97% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -405,563 | -100.0% | -8.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.