$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 10.8% .
| 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% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,914,768 | -4.8% | 99,234 | +1.3% | 2.79% | +3.0% |
| PPL | Buy | PPL CORP | $2,269,361 | -4.2% | 78,715 | +0.3% | 1.62% | +3.6% |
| TGT | Buy | TARGET CORP | $1,774,623 | +11.2% | 10,465 | +2.3% | 1.26% | +20.3% |
| MMM | Buy | 3M CO | $1,589,611 | -13.9% | 15,203 | +5.5% | 1.13% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,314,190 | +24.9% | 12,384 | +5.0% | 0.94% | +35.1% |
| NUE | Buy | NUCOR CORP | $1,028,119 | -1.5% | 6,913 | +0.1% | 0.73% | +6.6% |
| 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% |
| OKE | Buy | ONEOK INC NEW | $759,601 | -3.9% | 11,435 | +0.3% | 0.54% | +3.8% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $445,845 | -3.9% | 3,419 | +6.7% | 0.32% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $379,138 | +6.0% | 3,068 | +0.3% | 0.27% | +14.9% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $237,152 | -7.5% | 1,751 | +0.1% | 0.17% | 0.0% |
| 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% | – |
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 | 2024-04-15 |
| 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.