$140 Million is the total value of Arkfeld Wealth Strategies, L.L.C.'s 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,140,107 | +4.1% | 57,826 | +5.0% | 12.92% | +12.6% |
AAPL | Buy | APPLE INC | $9,991,828 | +24.5% | 62,138 | +1.2% | 7.12% | +34.6% |
SHV | Sell | ISHARES TRshort treas bd | $9,861,056 | -25.7% | 89,475 | -25.9% | 7.02% | -19.7% |
AMZN | Buy | AMAZON COM INC | $8,990,734 | +12.8% | 89,979 | +1.5% | 6.40% | +22.1% |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $7,504,717 | -6.6% | 431,306 | +0.6% | 5.34% | +1.1% |
T | Sell | AT&T INC | $7,004,528 | +0.6% | 355,740 | -0.6% | 4.99% | +8.8% |
CASY | Sell | CASEYS GEN STORES INC | $5,159,668 | +0.9% | 23,149 | -0.7% | 3.68% | +9.2% |
Sell | HF SINCLAIR CORP | $5,117,518 | -8.4% | 106,704 | -1.2% | 3.64% | -0.9% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,528,671 | -2.0% | 124,722 | -0.9% | 3.22% | +6.0% |
MSFT | Buy | MICROSOFT CORP | $4,136,224 | +26.7% | 14,624 | +2.5% | 2.95% | +37.0% |
CSCO | Buy | CISCO SYS INC | $4,132,639 | +3.7% | 81,640 | +0.0% | 2.94% | +12.2% |
INTC | Sell | INTEL CORP | $4,043,898 | +8.7% | 125,005 | -1.1% | 2.88% | +17.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,914,768 | -4.8% | 99,234 | +1.3% | 2.79% | +3.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,846,400 | +0.3% | 8 | 0.0% | 2.74% | +8.4% | |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,404,588 | -16.8% | 68,759 | -17.0% | 2.42% | -10.0% |
GLD | Sell | SPDR GOLD TR | $3,051,371 | +5.6% | 16,381 | -1.0% | 2.17% | +14.2% |
KMI | Sell | KINDER MORGAN INC DEL | $3,034,416 | -6.5% | 169,615 | -2.0% | 2.16% | +1.2% |
PPL | Buy | PPL CORP | $2,269,361 | -4.2% | 78,715 | +0.3% | 1.62% | +3.6% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,146,871 | -13.7% | 23,448 | -13.8% | 1.53% | -6.7% |
TGT | Buy | TARGET CORP | $1,774,623 | +11.2% | 10,465 | +2.3% | 1.26% | +20.3% |
SUB | Sell | ISHARES TRshrt nat mun etf | $1,727,055 | -9.9% | 16,473 | -10.0% | 1.23% | -2.5% |
MMM | Buy | 3M CO | $1,589,611 | -13.9% | 15,203 | +5.5% | 1.13% | -6.9% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,362,732 | -6.6% | 27,994 | -7.0% | 0.97% | +1.1% |
KHC | Sell | KRAFT HEINZ CO | $1,358,108 | -12.6% | 34,601 | -5.7% | 0.97% | -5.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,314,190 | +24.9% | 12,384 | +5.0% | 0.94% | +35.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,270,521 | +18.8% | 12,060 | -0.3% | 0.90% | +28.6% |
NUE | Buy | NUCOR CORP | $1,028,119 | -1.5% | 6,913 | +0.1% | 0.73% | +6.6% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $943,431 | +21.1% | 11,334 | -0.4% | 0.67% | +31.0% |
COST | Buy | COSTCO WHSL CORP NEW | $927,327 | +3.7% | 1,860 | +0.1% | 0.66% | +12.1% |
MPC | Buy | MARATHON PETE CORP | $922,612 | +13.6% | 6,979 | +0.1% | 0.66% | +22.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $909,835 | -2.2% | 13,048 | +0.3% | 0.65% | +5.9% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $836,523 | +7.3% | 15,092 | -1.2% | 0.60% | +16.2% |
OKE | Buy | ONEOK INC NEW | $759,601 | -3.9% | 11,435 | +0.3% | 0.54% | +3.8% |
BAC | Sell | BANK AMERICA CORP | $729,274 | -17.7% | 25,401 | -2.2% | 0.52% | -11.0% |
WMT | Buy | WALMART INC | $708,808 | +3.8% | 4,723 | +0.2% | 0.50% | +12.2% |
VOO | Buy | VANGUARD INDEX FDS | $628,545 | +71.6% | 1,670 | +63.6% | 0.45% | +85.9% |
PSX | Sell | PHILLIPS 66 | $522,769 | -86.3% | 4,910 | -86.9% | 0.37% | -85.2% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $520,317 | +7.1% | 9,450 | 0.0% | 0.37% | +15.9% | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $491,071 | +0.9% | 5,985 | +0.3% | 0.35% | +9.4% |
PG | Buy | PROCTER AND GAMBLE CO | $480,548 | +3.4% | 3,190 | +4.2% | 0.34% | +11.8% |
PEP | PEPSICO INC | $460,292 | +2.9% | 2,516 | 0.0% | 0.33% | +11.2% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $445,845 | -3.9% | 3,419 | +6.7% | 0.32% | +4.3% |
JNJ | JOHNSON & JOHNSON | $435,630 | -6.2% | 2,652 | 0.0% | 0.31% | +1.3% | |
QCOM | Buy | QUALCOMM INC | $379,138 | +6.0% | 3,068 | +0.3% | 0.27% | +14.9% |
MCD | MCDONALDS CORP | $374,714 | +5.8% | 1,317 | 0.0% | 0.27% | +14.6% | |
XOM | Buy | EXXON MOBIL CORP | $365,982 | +4.9% | 3,173 | +0.1% | 0.26% | +13.5% |
Buy | SHELL PLCspon ads | $359,376 | +4.4% | 5,913 | +0.3% | 0.26% | +12.8% | |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $357,565 | +1.2% | 3,564 | +1.0% | 0.26% | +9.4% |
JPM | Buy | JPMORGAN CHASE & CO | $357,197 | +5.0% | 2,779 | +13.2% | 0.25% | +13.4% |
TSLA | Sell | TESLA INC | $346,869 | +51.6% | 1,857 | -3.5% | 0.25% | +63.6% |
CVX | Buy | CHEVRON CORP NEW | $331,932 | -3.9% | 1,962 | +0.1% | 0.24% | +4.0% |
UNP | Buy | UNION PAC CORP | $326,488 | -6.1% | 1,641 | +0.2% | 0.23% | +1.7% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $318,235 | – | 11,932 | +100.0% | 0.23% | – |
HPS | HANCOCK JOHN PFD INCOME FD I | $316,140 | -5.8% | 22,000 | 0.0% | 0.22% | +1.8% | |
NVDA | New | NVIDIA CORPORATION | $296,291 | – | 1,091 | +100.0% | 0.21% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $287,189 | +9.3% | 22,091 | +0.6% | 0.20% | +18.5% |
KO | Buy | COCA COLA CO | $286,497 | +5.3% | 4,578 | +4.5% | 0.20% | +14.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $284,646 | -94.1% | 9,106 | -94.0% | 0.20% | -93.6% |
LOW | Buy | LOWES COS INC | $282,659 | +0.3% | 1,404 | +0.4% | 0.20% | +8.1% |
USMV | Buy | ISHARES TRmsci usa min vol | $262,771 | +10.4% | 3,568 | +9.6% | 0.19% | +19.1% |
BP | Buy | BP PLCsponsored adr | $256,977 | +14.8% | 6,447 | +0.4% | 0.18% | +24.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $246,702 | -38.6% | 3,228 | -39.0% | 0.18% | -33.3% |
DIS | Buy | DISNEY WALT CO | $246,031 | +16.2% | 2,450 | +10.6% | 0.18% | +25.9% |
MRK | Buy | MERCK & CO INC | $244,348 | +1.6% | 2,172 | +0.1% | 0.17% | +10.1% |
V | VISA INC | $243,859 | +3.3% | 1,067 | 0.0% | 0.17% | +12.3% | |
CAH | Sell | CARDINAL HEALTH INC | $239,850 | -15.9% | 3,000 | -17.8% | 0.17% | -9.0% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $237,152 | -7.5% | 1,751 | +0.1% | 0.17% | 0.0% |
LLY | LILLY ELI & CO | $227,161 | +3.2% | 624 | 0.0% | 0.16% | +11.7% | |
DUK | Buy | DUKE ENERGY CORP NEW | $219,597 | -5.1% | 2,210 | +0.7% | 0.16% | +2.6% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $212,900 | – | 1,373 | +100.0% | 0.15% | – |
UVXY | New | PROSHARES TR IIultra vix short | $78,474 | – | 18,335 | +100.0% | 0.06% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,658 | -100.0% | -0.14% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -33,260 | -100.0% | -0.32% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -99,198 | -100.0% | -0.37% | – |
DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -30,655 | -100.0% | -0.39% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -66,410 | -100.0% | -0.55% | – | |
WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -65,161 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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 | 2024-01-11 |
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 |
13F-HR | 2021-10-25 |
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.