$152 Million is the total value of Arkfeld Wealth Strategies, L.L.C.'s 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,428,446 | +15.9% | 55,092 | -0.1% | 11.48% | +10.1% |
| SHV | Buy | ISHARES TRshort treas bd | $13,279,159 | +15.4% | 120,731 | +15.3% | 8.74% | +9.7% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $8,032,547 | +4.6% | 428,860 | -2.1% | 5.29% | -0.6% |
| AAPL | Sell | APPLE INC | $8,027,498 | -14.8% | 61,405 | -9.8% | 5.29% | -19.1% |
| AMZN | Buy | AMAZON COM INC | $7,967,094 | +3.3% | 88,651 | +22.8% | 5.25% | -1.9% |
| T | Sell | AT&T INC | $6,965,882 | +27.6% | 357,775 | -1.7% | 4.59% | +21.3% |
| Sell | HF SINCLAIR CORP | $5,584,831 | -25.4% | 108,024 | -18.9% | 3.68% | -29.1% | |
| CASY | Sell | CASEYS GEN STORES INC | $5,111,227 | +5.6% | 23,320 | -2.5% | 3.37% | +0.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,824,261 | +0.8% | 150,617 | -3.7% | 3.18% | -4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,620,577 | +6.7% | 125,901 | -3.4% | 3.04% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,111,200 | +9.8% | 98,002 | -4.7% | 2.71% | +4.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,091,624 | +0.8% | 82,860 | +0.2% | 2.69% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $3,983,955 | +18.8% | 81,622 | -2.2% | 2.62% | +12.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,835,360 | +3.2% | 8 | -11.1% | 2.53% | -1.9% |
| PSX | Sell | PHILLIPS 66 | $3,820,672 | +1.6% | 37,616 | -5.9% | 2.52% | -3.5% |
| INTC | Buy | INTEL CORP | $3,719,600 | +20.0% | 126,345 | +5.6% | 2.45% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $3,265,002 | -5.3% | 14,267 | -5.4% | 2.15% | -10.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,244,010 | +5.6% | 173,106 | -3.1% | 2.14% | +0.4% |
| GLD | Buy | SPDR GOLD TR | $2,890,647 | +16.6% | 16,543 | +2.1% | 1.90% | +10.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,488,698 | +2.2% | 27,199 | +2.2% | 1.64% | -2.9% |
| PPL | Sell | PPL CORP | $2,368,627 | +14.4% | 78,509 | -7.1% | 1.56% | +8.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,916,292 | -4.4% | 18,296 | -6.1% | 1.26% | -9.1% |
| MMM | Sell | 3M CO | $1,847,162 | +10.7% | 14,416 | -1.8% | 1.22% | +5.2% |
| TGT | Buy | TARGET CORP | $1,595,829 | +10.6% | 10,232 | +3.3% | 1.05% | +5.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,553,189 | +11.4% | 36,692 | -6.0% | 1.02% | +5.9% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $1,547,578 | +1.8% | 65,161 | -3.0% | 1.02% | -3.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,458,431 | -9.5% | 30,089 | -10.3% | 0.96% | -14.0% |
| GOOGL | ALPHABET INCcap stk cl a | $1,069,882 | -8.4% | 12,100 | 0.0% | 0.70% | -13.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,052,140 | -6.2% | 11,790 | +2.1% | 0.69% | -10.8% |
| NUE | Buy | NUCOR CORP | $1,044,002 | +27.5% | 6,907 | +0.1% | 0.69% | +21.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $929,942 | -0.2% | 13,006 | -13.2% | 0.61% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $894,441 | -12.1% | 1,858 | -16.9% | 0.59% | -16.5% |
| BAC | Buy | BANK AMERICA CORP | $886,059 | +8.1% | 25,969 | +0.3% | 0.58% | +2.6% |
| Sell | WARNER BROS DISCOVERY INC | $834,114 | -19.8% | 66,410 | -20.6% | 0.55% | -23.9% | |
| MPC | Sell | MARATHON PETE CORP | $812,270 | -2.8% | 6,972 | -13.1% | 0.54% | -7.6% |
| OKE | Buy | ONEOK INC NEW | $790,561 | +28.5% | 11,406 | +0.3% | 0.52% | +22.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $779,339 | +16.5% | 11,384 | +0.1% | 0.51% | +10.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $779,410 | +4.1% | 15,277 | +0.3% | 0.51% | -1.2% |
| WMT | Sell | WALMART INC | $683,061 | +10.9% | 4,715 | -0.1% | 0.45% | +5.4% |
| DIV | GLOBAL X FDSglobx supdv us | $590,109 | +8.3% | 30,655 | 0.0% | 0.39% | +2.9% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $555,507 | -44.4% | 99,198 | -33.3% | 0.37% | -47.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $486,014 | -15.8% | 9,450 | -19.0% | 0.32% | -20.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $486,611 | +2.0% | 5,968 | +1.2% | 0.32% | -3.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $481,279 | +1.8% | 33,260 | -3.8% | 0.32% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $464,449 | -20.3% | 2,652 | -25.2% | 0.31% | -24.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $464,744 | +46.6% | 3,060 | +20.7% | 0.31% | +39.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $463,897 | -10.8% | 3,204 | -26.1% | 0.30% | -15.3% |
| PEP | PEPSICO INC | $447,506 | +4.6% | 2,516 | 0.0% | 0.30% | -0.7% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $401,555 | +2.2% | 5,295 | +0.1% | 0.26% | -2.9% |
| VOO | New | VANGUARD INDEX FDS | $366,240 | – | 1,021 | +100.0% | 0.24% | – |
| QCOM | Sell | QUALCOMM INC | $357,612 | -20.5% | 3,059 | -25.3% | 0.24% | -24.7% |
| MCD | Sell | MCDONALDS CORP | $354,154 | +8.0% | 1,317 | -2.4% | 0.23% | +2.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $353,482 | +40.8% | 3,527 | +41.1% | 0.23% | +33.9% |
| XOM | Buy | EXXON MOBIL CORP | $348,824 | +11.4% | 3,169 | +0.3% | 0.23% | +6.0% |
| UNP | Sell | UNION PAC CORP | $347,749 | -23.6% | 1,638 | -30.2% | 0.23% | -27.3% |
| CVX | CHEVRON CORP NEW | $345,244 | +10.0% | 1,961 | 0.0% | 0.23% | +4.1% | |
| SHELL PLCspon ads | $344,208 | +15.5% | 5,897 | 0.0% | 0.23% | +10.2% | ||
| JPM | Buy | JPMORGAN CHASE & CO | $340,177 | +33.9% | 2,454 | +7.5% | 0.22% | +27.3% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $335,720 | +9.4% | 22,000 | 0.0% | 0.22% | +3.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $285,175 | +11.8% | 3,650 | -2.7% | 0.19% | +6.2% |
| LOW | Buy | LOWES COS INC | $281,826 | +6.8% | 1,399 | +0.1% | 0.19% | +1.6% |
| KO | Buy | COCA COLA CO | $272,141 | +18.8% | 4,380 | +5.3% | 0.18% | +12.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $262,737 | -20.9% | 21,968 | -26.8% | 0.17% | -24.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $256,323 | -16.0% | 1,750 | -22.2% | 0.17% | -19.9% |
| MRK | New | MERCK & CO INC | $240,411 | – | 2,170 | +100.0% | 0.16% | – |
| USMV | New | ISHARES TRmsci usa min vol | $238,011 | – | 3,254 | +100.0% | 0.16% | – |
| V | Sell | VISA INC | $235,986 | +18.0% | 1,067 | -2.7% | 0.16% | +11.5% |
| DUK | New | DUKE ENERGY CORP NEW | $231,323 | – | 2,194 | +100.0% | 0.15% | – |
| TSLA | Buy | TESLA INC | $228,786 | -15.6% | 1,925 | +45.8% | 0.15% | -19.7% |
| BP | Sell | BP PLCsponsored adr | $223,844 | -0.5% | 6,423 | -13.3% | 0.15% | -5.8% |
| LLY | LILLY ELI & CO | $220,116 | +6.3% | 624 | 0.0% | 0.14% | +1.4% | |
| DIS | New | DISNEY WALT CO | $211,668 | – | 2,215 | +100.0% | 0.14% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $207,111 | -2.8% | 2,658 | +0.5% | 0.14% | -8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.