$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $9,861,056 | -25.7% | 89,475 | -25.9% | 7.02% | -19.7% |
| 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% |
| INTC | Sell | INTEL CORP | $4,043,898 | +8.7% | 125,005 | -1.1% | 2.88% | +17.6% |
| 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% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,146,871 | -13.7% | 23,448 | -13.8% | 1.53% | -6.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,727,055 | -9.9% | 16,473 | -10.0% | 1.23% | -2.5% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,270,521 | +18.8% | 12,060 | -0.3% | 0.90% | +28.6% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $943,431 | +21.1% | 11,334 | -0.4% | 0.67% | +31.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $836,523 | +7.3% | 15,092 | -1.2% | 0.60% | +16.2% |
| BAC | Sell | BANK AMERICA CORP | $729,274 | -17.7% | 25,401 | -2.2% | 0.52% | -11.0% |
| PSX | Sell | PHILLIPS 66 | $522,769 | -86.3% | 4,910 | -86.9% | 0.37% | -85.2% |
| TSLA | Sell | TESLA INC | $346,869 | +51.6% | 1,857 | -3.5% | 0.25% | +63.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $284,646 | -94.1% | 9,106 | -94.0% | 0.20% | -93.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $246,702 | -38.6% | 3,228 | -39.0% | 0.18% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $239,850 | -15.9% | 3,000 | -17.8% | 0.17% | -9.0% |
| 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 | 2024-04-15 |
| 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.