Arkfeld Wealth Strategies, L.L.C. - Q1 2023 holdings

$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 BuyBERKSHIRE HATHAWAY INC DELcl b new$18,140,107
+4.1%
57,826
+5.0%
12.92%
+12.6%
AAPL BuyAPPLE INC$9,991,828
+24.5%
62,138
+1.2%
7.12%
+34.6%
SHV SellISHARES TRshort treas bd$9,861,056
-25.7%
89,475
-25.9%
7.02%
-19.7%
AMZN BuyAMAZON COM INC$8,990,734
+12.8%
89,979
+1.5%
6.40%
+22.1%
HEP BuyHOLLY ENERGY PARTNERS L P$7,504,717
-6.6%
431,306
+0.6%
5.34%
+1.1%
T SellAT&T INC$7,004,528
+0.6%
355,740
-0.6%
4.99%
+8.8%
CASY SellCASEYS GEN STORES INC$5,159,668
+0.9%
23,149
-0.7%
3.68%
+9.2%
SellHF SINCLAIR CORP$5,117,518
-8.4%
106,704
-1.2%
3.64%
-0.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$4,528,671
-2.0%
124,722
-0.9%
3.22%
+6.0%
MSFT BuyMICROSOFT CORP$4,136,224
+26.7%
14,624
+2.5%
2.95%
+37.0%
CSCO BuyCISCO SYS INC$4,132,639
+3.7%
81,640
+0.0%
2.94%
+12.2%
INTC SellINTEL CORP$4,043,898
+8.7%
125,005
-1.1%
2.88%
+17.6%
VZ BuyVERIZON 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%
80.0%2.74%
+8.4%
NEAR SellISHARES U S ETF TRblackrock st mat$3,404,588
-16.8%
68,759
-17.0%
2.42%
-10.0%
GLD SellSPDR GOLD TR$3,051,371
+5.6%
16,381
-1.0%
2.17%
+14.2%
KMI SellKINDER MORGAN INC DEL$3,034,416
-6.5%
169,615
-2.0%
2.16%
+1.2%
PPL BuyPPL CORP$2,269,361
-4.2%
78,715
+0.3%
1.62%
+3.6%
BIL SellSPDR SER TRbloomberg 1-3 mo$2,146,871
-13.7%
23,448
-13.8%
1.53%
-6.7%
TGT BuyTARGET CORP$1,774,623
+11.2%
10,465
+2.3%
1.26%
+20.3%
SUB SellISHARES TRshrt nat mun etf$1,727,055
-9.9%
16,473
-10.0%
1.23%
-2.5%
MMM Buy3M CO$1,589,611
-13.9%
15,203
+5.5%
1.13%
-6.9%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$1,362,732
-6.6%
27,994
-7.0%
0.97%
+1.1%
KHC SellKRAFT HEINZ CO$1,358,108
-12.6%
34,601
-5.7%
0.97%
-5.5%
GOOG BuyALPHABET INCcap stk cl c$1,314,190
+24.9%
12,384
+5.0%
0.94%
+35.1%
GOOGL SellALPHABET INCcap stk cl a$1,270,521
+18.8%
12,060
-0.3%
0.90%
+28.6%
NUE BuyNUCOR CORP$1,028,119
-1.5%
6,913
+0.1%
0.73%
+6.6%
KOF SellCOCA-COLA FEMSA SAB DE CVsponsord adr rep$943,431
+21.1%
11,334
-0.4%
0.67%
+31.0%
COST BuyCOSTCO WHSL CORP NEW$927,327
+3.7%
1,860
+0.1%
0.66%
+12.1%
MPC BuyMARATHON PETE CORP$922,612
+13.6%
6,979
+0.1%
0.66%
+22.8%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$909,835
-2.2%
13,048
+0.3%
0.65%
+5.9%
SPYG SellSPDR SER TRprtflo s&p500 gw$836,523
+7.3%
15,092
-1.2%
0.60%
+16.2%
OKE BuyONEOK INC NEW$759,601
-3.9%
11,435
+0.3%
0.54%
+3.8%
BAC SellBANK AMERICA CORP$729,274
-17.7%
25,401
-2.2%
0.52%
-11.0%
WMT BuyWALMART INC$708,808
+3.8%
4,723
+0.2%
0.50%
+12.2%
VOO BuyVANGUARD INDEX FDS$628,545
+71.6%
1,670
+63.6%
0.45%
+85.9%
PSX SellPHILLIPS 66$522,769
-86.3%
4,910
-86.9%
0.37%
-85.2%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$520,317
+7.1%
9,4500.0%0.37%
+15.9%
SHY BuyISHARES TR1 3 yr treas bd$491,071
+0.9%
5,985
+0.3%
0.35%
+9.4%
PG BuyPROCTER AND GAMBLE CO$480,548
+3.4%
3,190
+4.2%
0.34%
+11.8%
PEP  PEPSICO INC$460,292
+2.9%
2,5160.0%0.33%
+11.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$445,845
-3.9%
3,419
+6.7%
0.32%
+4.3%
JNJ  JOHNSON & JOHNSON$435,630
-6.2%
2,6520.0%0.31%
+1.3%
QCOM BuyQUALCOMM INC$379,138
+6.0%
3,068
+0.3%
0.27%
+14.9%
MCD  MCDONALDS CORP$374,714
+5.8%
1,3170.0%0.27%
+14.6%
XOM BuyEXXON MOBIL CORP$365,982
+4.9%
3,173
+0.1%
0.26%
+13.5%
BuySHELL PLCspon ads$359,376
+4.4%
5,913
+0.3%
0.26%
+12.8%
SGOV BuyISHARES TR0-3 mnth treasry$357,565
+1.2%
3,564
+1.0%
0.26%
+9.4%
JPM BuyJPMORGAN CHASE & CO$357,197
+5.0%
2,779
+13.2%
0.25%
+13.4%
TSLA SellTESLA INC$346,869
+51.6%
1,857
-3.5%
0.25%
+63.6%
CVX BuyCHEVRON CORP NEW$331,932
-3.9%
1,962
+0.1%
0.24%
+4.0%
UNP BuyUNION PAC CORP$326,488
-6.1%
1,641
+0.2%
0.23%
+1.7%
EPD NewENTERPRISE PRODS PARTNERS L$318,23511,932
+100.0%
0.23%
HPS  HANCOCK JOHN PFD INCOME FD I$316,140
-5.8%
22,0000.0%0.22%
+1.8%
NVDA NewNVIDIA CORPORATION$296,2911,091
+100.0%
0.21%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$287,189
+9.3%
22,091
+0.6%
0.20%
+18.5%
KO BuyCOCA COLA CO$286,497
+5.3%
4,578
+4.5%
0.20%
+14.0%
PFF SellISHARES TRpfd and incm sec$284,646
-94.1%
9,106
-94.0%
0.20%
-93.6%
LOW BuyLOWES COS INC$282,659
+0.3%
1,404
+0.4%
0.20%
+8.1%
USMV BuyISHARES TRmsci usa min vol$262,771
+10.4%
3,568
+9.6%
0.19%
+19.1%
BP BuyBP PLCsponsored adr$256,977
+14.8%
6,447
+0.4%
0.18%
+24.5%
BSV SellVANGUARD BD INDEX FDSshort trm bond$246,702
-38.6%
3,228
-39.0%
0.18%
-33.3%
DIS BuyDISNEY WALT CO$246,031
+16.2%
2,450
+10.6%
0.18%
+25.9%
MRK BuyMERCK & CO INC$244,348
+1.6%
2,172
+0.1%
0.17%
+10.1%
V  VISA INC$243,859
+3.3%
1,0670.0%0.17%
+12.3%
CAH SellCARDINAL HEALTH INC$239,850
-15.9%
3,000
-17.8%
0.17%
-9.0%
RGA BuyREINSURANCE GRP OF AMERICA I$237,152
-7.5%
1,751
+0.1%
0.17%0.0%
LLY  LILLY ELI & CO$227,161
+3.2%
6240.0%0.16%
+11.7%
DUK BuyDUKE ENERGY CORP NEW$219,597
-5.1%
2,210
+0.7%
0.16%
+2.6%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$212,9001,373
+100.0%
0.15%
UVXY NewPROSHARES TR IIultra vix short$78,47418,335
+100.0%
0.06%
PYPL ExitPAYPAL HLDGS INC$0-2,658
-100.0%
-0.14%
HBAN ExitHUNTINGTON BANCSHARES INC$0-33,260
-100.0%
-0.32%
LUMN ExitLUMEN TECHNOLOGIES INC$0-99,198
-100.0%
-0.37%
DIV ExitGLOBAL X FDSglobx supdv us$0-30,655
-100.0%
-0.39%
ExitWARNER BROS DISCOVERY INC$0-66,410
-100.0%
-0.55%
WLKP ExitWESTLAKE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL16Q3 202314.8%
APPLE INC16Q3 20238.6%
AMAZON COM INC16Q3 20238.7%
HOLLY ENERGY PARTNERS L P16Q3 20236.8%
AT&T INC16Q3 20236.7%
ISHARES TR16Q3 20236.9%
MICROSOFT CORP16Q3 20234.0%
CISCO SYS INC16Q3 20233.1%
SCHWAB STRATEGIC TR16Q3 202314.3%
KINDER MORGAN INC DEL16Q3 20232.6%

View Arkfeld Wealth Strategies, L.L.C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-16
13F-HR2023-07-24
13F-HR2023-04-17
13F-HR2023-01-23
13F-HR2022-10-19
13F-HR2022-07-25
13F-HR2022-05-04
13F-HR2022-01-19
13F-HR2021-10-25

View Arkfeld Wealth Strategies, L.L.C.'s complete filings history.

Compare quarters

Export Arkfeld Wealth Strategies, L.L.C.'s holdings