$144 Million is the total value of Arkfeld Wealth Strategies, L.L.C.'s 68 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,042,000 | -2.8% | 55,167 | +0.1% | 10.42% | +2.9% |
| SHV | Buy | ISHARES TRshort treas bd | $11,506,000 | +1.6% | 104,684 | +1.7% | 7.97% | +7.6% |
| AAPL | Buy | APPLE INC | $9,425,000 | -4.5% | 68,107 | +1.5% | 6.53% | +1.1% |
| AMZN | Sell | AMAZON COM INC | $7,714,000 | -7.5% | 72,164 | -0.0% | 5.34% | -2.1% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $7,680,000 | +7.4% | 438,131 | -0.8% | 5.32% | +13.6% |
| Sell | HF SINCLAIR CORP | $7,486,000 | -24.2% | 133,156 | -38.5% | 5.19% | -19.8% | |
| T | Buy | AT&T INC | $5,458,000 | -22.7% | 364,118 | +7.3% | 3.78% | -18.1% |
| CASY | Sell | CASEYS GEN STORES INC | $4,838,000 | +2.1% | 23,907 | -2.1% | 3.35% | +8.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,786,000 | -10.1% | 156,392 | -2.2% | 3.32% | -4.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,331,000 | -10.7% | 130,285 | +0.9% | 3.00% | -5.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,059,000 | -1.5% | 82,676 | -1.3% | 2.81% | +4.3% |
| PSX | Sell | PHILLIPS 66 | $3,761,000 | +9.1% | 39,972 | -4.9% | 2.61% | +15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,743,000 | -5.3% | 102,883 | +31.4% | 2.59% | +0.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,715,000 | -2.1% | 9 | 0.0% | 2.57% | +3.6% | |
| MSFT | Buy | MICROSOFT CORP | $3,448,000 | -13.7% | 15,086 | +1.0% | 2.39% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $3,354,000 | -8.2% | 83,421 | -0.9% | 2.32% | -2.8% |
| INTC | Buy | INTEL CORP | $3,099,000 | -19.4% | 119,619 | +18.3% | 2.15% | -14.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,071,000 | +1.3% | 178,664 | -0.0% | 2.13% | +7.2% |
| GLD | Sell | SPDR GOLD TR | $2,480,000 | -6.0% | 16,210 | -0.2% | 1.72% | -0.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,436,000 | +0.1% | 26,620 | +0.0% | 1.69% | +6.0% |
| PPL | Sell | PPL CORP | $2,071,000 | -10.8% | 84,521 | -1.1% | 1.44% | -5.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,005,000 | -7.6% | 19,485 | -6.0% | 1.39% | -2.3% |
| MMM | Buy | 3M CO | $1,669,000 | +229.2% | 14,686 | +273.0% | 1.16% | +248.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,611,000 | -5.8% | 33,550 | -3.7% | 1.12% | -0.3% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $1,520,000 | -7.5% | 67,157 | -0.1% | 1.05% | -2.0% |
| TGT | Buy | TARGET CORP | $1,443,000 | -1.2% | 9,907 | +0.3% | 1.00% | +4.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,394,000 | -9.1% | 39,022 | -2.4% | 0.97% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,168,000 | -19.0% | 12,100 | +1903.3% | 0.81% | -14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,122,000 | -14.9% | 11,550 | +2003.8% | 0.78% | -10.0% |
| Sell | WARNER BROS DISCOVERY INC | $1,040,000 | -13.5% | 83,660 | -2.6% | 0.72% | -8.4% | |
| COST | COSTCO WHSL CORP NEW | $1,017,000 | -9.3% | 2,236 | 0.0% | 0.70% | -4.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $999,000 | -39.2% | 148,618 | -2.2% | 0.69% | -35.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $932,000 | -13.8% | 14,990 | -3.2% | 0.65% | -8.8% |
| MPC | Sell | MARATHON PETE CORP | $836,000 | +18.9% | 8,027 | -5.0% | 0.58% | +25.9% |
| BAC | Buy | BK OF AMERICA CORP | $820,000 | +0.2% | 25,882 | +0.6% | 0.57% | +6.2% |
| NUE | Buy | NUCOR CORP | $819,000 | +9.1% | 6,899 | +0.1% | 0.57% | +15.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $749,000 | -10.0% | 15,237 | +0.5% | 0.52% | -4.8% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $669,000 | +4.2% | 11,373 | -2.7% | 0.46% | +10.5% |
| WMT | Buy | WALMART INC | $616,000 | +5.7% | 4,721 | +1.5% | 0.43% | +11.8% |
| OKE | Buy | ONEOK INC NEW | $615,000 | -4.8% | 11,377 | +0.1% | 0.43% | +0.7% |
| JNJ | JOHNSON & JOHNSON | $583,000 | -7.8% | 3,546 | 0.0% | 0.40% | -2.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $577,000 | +4.0% | 11,665 | 0.0% | 0.40% | +10.2% | |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $545,000 | -11.4% | 30,655 | -3.3% | 0.38% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $520,000 | -9.2% | 4,335 | +6.2% | 0.36% | -4.0% |
| SHY | ISHARES TR1 3 yr treas bd | $477,000 | -2.1% | 5,900 | 0.0% | 0.33% | +3.4% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $473,000 | +7.0% | 34,570 | -4.0% | 0.33% | +13.5% |
| UNP | Buy | UNION PAC CORP | $455,000 | -7.5% | 2,348 | +0.1% | 0.32% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $450,000 | -19.2% | 4,095 | +0.0% | 0.31% | -14.5% |
| PEP | PEPSICO INC | $428,000 | -0.9% | 2,516 | 0.0% | 0.30% | +4.9% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $393,000 | -2.7% | 5,288 | +0.3% | 0.27% | +3.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $332,000 | +8.9% | 30,009 | 0.0% | 0.23% | +15.0% | |
| MCD | MCDONALDS CORP | $328,000 | -4.1% | 1,350 | 0.0% | 0.23% | +1.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $317,000 | -13.9% | 2,536 | +0.0% | 0.22% | -8.7% |
| CVX | New | CHEVRON CORP NEW | $314,000 | – | 1,961 | +100.0% | 0.22% | – |
| XOM | EXXON MOBIL CORP | $313,000 | +15.1% | 3,160 | 0.0% | 0.22% | +21.9% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $307,000 | -11.8% | 22,000 | 0.0% | 0.21% | -6.6% | |
| RGA | REINSURANCE GRP OF AMERICA I | $305,000 | +16.9% | 2,250 | 0.0% | 0.21% | +23.4% | |
| SHELL PLCspon ads | $298,000 | +3.1% | 5,897 | 0.0% | 0.21% | +9.0% | ||
| TSLA | Buy | TESLA INC | $271,000 | -7.5% | 1,320 | +238.5% | 0.19% | -2.1% |
| LOW | Buy | LOWES COS INC | $264,000 | +4.3% | 1,397 | +0.1% | 0.18% | +10.2% |
| CAH | New | CARDINAL HEALTH INC | $255,000 | – | 3,750 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $254,000 | – | 2,283 | +100.0% | 0.18% | – |
| SGOV | ISHARES TR0-3 mnth treasry | $251,000 | +0.4% | 2,500 | 0.0% | 0.17% | +6.1% | |
| KO | Buy | COCA COLA CO | $229,000 | -8.0% | 4,159 | +5.3% | 0.16% | -2.5% |
| BP | Sell | BP PLCsponsored adr | $225,000 | -12.5% | 7,406 | -19.7% | 0.16% | -7.1% |
| PYPL | New | PAYPAL HLDGS INC | $213,000 | – | 2,646 | +100.0% | 0.15% | – |
| LLY | LILLY ELI & CO | $207,000 | +0.5% | 624 | 0.0% | 0.14% | +5.9% | |
| V | Buy | VISA INC | $200,000 | -7.0% | 1,097 | +3.8% | 0.14% | -1.4% |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,821 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,164 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,173 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.