$139 Million is the total value of Arkfeld Wealth Strategies, L.L.C.'s 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $4,851,813 | -2.6% | 14,775 | 0.0% | 3.50% | -3.2% | |
| NVDA | NVIDIA CORPORATION | $527,863 | +4.3% | 1,153 | 0.0% | 0.38% | +3.8% | |
| PEP | PEPSICO INC | $443,310 | -10.2% | 2,697 | 0.0% | 0.32% | -10.6% | |
| JNJ | JOHNSON & JOHNSON | $420,013 | +0.2% | 2,652 | 0.0% | 0.30% | -0.3% | |
| SHELL PLCspon ads | $394,712 | +7.6% | 5,937 | 0.0% | 0.28% | +7.1% | ||
| LLY | ELI LILLY & CO | $369,020 | +31.5% | 637 | 0.0% | 0.27% | +30.4% | |
| UNP | UNION PAC CORP | $351,976 | -1.2% | 1,706 | 0.0% | 0.25% | -1.9% | |
| MCD | MCDONALDS CORP | $347,691 | -14.9% | 1,382 | 0.0% | 0.25% | -15.5% | |
| QCOM | QUALCOMM INC | $345,806 | -5.4% | 3,079 | 0.0% | 0.25% | -6.0% | |
| CAH | CARDINAL HEALTH INC | $274,830 | -2.1% | 3,000 | 0.0% | 0.20% | -2.9% | |
| V | VISA INC | $252,595 | -2.3% | 1,068 | 0.0% | 0.18% | -3.2% | |
| BP | BP PLCsponsored adr | $250,027 | +6.4% | 6,474 | 0.0% | 0.18% | +5.3% | |
| ORCL | ORACLE CORP | $228,197 | -5.4% | 2,080 | 0.0% | 0.16% | -5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.