$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,588,647 | +0.7% | 59,068 | -0.2% | 14.84% | +0.1% |
| AAPL | Sell | APPLE INC | $10,567,147 | -10.7% | 59,236 | -5.1% | 7.62% | -11.3% |
| SHV | Sell | ISHARES TRshort treas bd | $9,142,865 | -2.7% | 82,989 | -2.7% | 6.59% | -3.3% |
| CASY | Sell | CASEYS GEN STORES INC | $6,093,516 | +9.8% | 22,044 | -3.3% | 4.39% | +9.1% |
| Sell | HF SINCLAIR CORP | $5,648,060 | +14.7% | 104,093 | -1.9% | 4.07% | +13.9% | |
| CSCO | Sell | CISCO SYS INC | $4,327,126 | +4.5% | 80,325 | -1.6% | 3.12% | +3.9% |
| GLD | Sell | SPDR GOLD TR | $2,825,707 | -6.6% | 16,378 | -1.5% | 2.04% | -7.2% |
| PPL | Sell | PPL CORP | $1,833,499 | -12.6% | 76,844 | -2.3% | 1.32% | -13.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,285,027 | -1.6% | 12,493 | -0.5% | 0.93% | -2.2% |
| TGT | Sell | TARGET CORP | $1,149,603 | -19.2% | 10,486 | -2.0% | 0.83% | -19.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,113,893 | -10.5% | 34,305 | -1.4% | 0.80% | -11.1% |
| MPC | Sell | MARATHON PETE CORP | $994,416 | +20.4% | 6,678 | -3.0% | 0.72% | +19.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $925,736 | -0.7% | 15,264 | -0.3% | 0.67% | -1.5% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $864,071 | -8.5% | 11,302 | -0.9% | 0.62% | -9.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $764,813 | -12.6% | 13,049 | -0.3% | 0.55% | -13.2% |
| WMT | Sell | WALMART INC | $696,398 | -5.1% | 4,419 | -6.6% | 0.50% | -5.6% |
| BAC | Sell | BANK AMERICA CORP | $683,355 | -10.0% | 25,300 | -2.1% | 0.49% | -10.5% |
| PSX | Sell | PHILLIPS 66 | $537,849 | +9.0% | 4,786 | -1.1% | 0.39% | +8.4% |
| TSLA | Sell | TESLA INC | $435,764 | -13.2% | 1,653 | -10.5% | 0.31% | -13.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $423,162 | -13.2% | 5,224 | -13.0% | 0.30% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $380,496 | -12.9% | 11,980 | -4.4% | 0.27% | -13.6% |
| T | Sell | AT&T INC | $364,307 | -1.7% | 24,352 | -0.6% | 0.26% | -2.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $313,857 | -1.2% | 11,526 | -3.6% | 0.23% | -2.2% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,228 | -100.0% | -0.15% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -910 | -100.0% | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,275 | -100.0% | -0.43% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | -100.0% | -3.05% | – |
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.