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Arkfeld Wealth Strategies, L.L.C. Top Holdings and 13F Report (2024)

About Arkfeld Wealth Strategies, L.L.C.

Investment Activity

  • Arkfeld Wealth Strategies, L.L.C. has $206.53 million in total holdings as of September 30, 2024.
  • Arkfeld Wealth Strategies, L.L.C. owns shares of 90 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 7.48% of the portfolio was purchased this quarter.
  • About 5.77% of the portfolio was sold this quarter.
  • This quarter, Arkfeld Wealth Strategies, L.L.C. has purchased 93 new stocks and bought additional shares in 48 stocks.
  • Arkfeld Wealth Strategies, L.L.C. sold shares of 32 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$31,367,299
Amazon.com
$18,526,706
Apple
$14,772,612
Chord Energy
$12,152,250
HF Sinclair
$10,193,188

Largest New Holdings this Quarter

Chord Energy
$12,152,250 Holding
Kellanova
$218,748 Holding
Energy Transfer
$181,435 Holding

Largest Purchases this Quarter

Chord Energy
89,060 shares (about $12.15M)
SCHWAB CHARLES FAMILY FD
631,670 shares (about $631.67K)
Ramaco Resources
43,272 shares (about $509.74K)
Berkshire Hathaway
985 shares (about $455.04K)
Microsoft
802 shares (about $333.69K)

Largest Sales this Quarter

3M
14,667 shares (about $1.98M)
Dollar General
3,279 shares (about $276.62K)
Apple
1,021 shares (about $231.56K)
iShares Short Treasury Bond ETF
1,521 shares (about $167.67K)
Casey's General Stores
307 shares (about $113.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArkfeld Wealth Strategies, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$31,367,299$455,040 1.5%67,89915.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,526,706$36,929 -0.2%99,3349.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$14,772,612$231,563 -1.5%65,1357.2%Computer and Technology
Chord Energy Co. stock logo
CHRD
Chord Energy
$12,152,250$12,152,250 New Holding89,0605.9%Oils/Energy
HF Sinclair Co. stock logo
DINO
HF Sinclair
$10,193,188$8,647 -0.1%218,0834.9%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$8,244,839$333,688 4.2%19,8164.0%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$8,207,141$167,675 -2.0%74,4484.0%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$7,933,658$113,772 -1.4%21,4083.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,380,378$84,533 1.3%38,1923.1%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,971,522$52,436 -1.0%210,4792.4%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$4,411,585$44,837 1.0%26,1722.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,102,359$92,998 -2.2%77,7702.0%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,992,657$2,940 -0.1%16,2971.9%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,388,037$35,474 -1.0%42,6921.6%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$3,143,698$63,812 -2.0%109,2701.5%Computer and Technology
3M stock logo
MMM
3M
$2,964,543$1,983,982 -40.1%21,9161.4%Multi-Sector Conglomerates
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,790,983$109,930 -3.8%22,3421.4%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,779,542$71,670 -2.5%80,3571.3%Consumer Staples
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$2,721,264$509,744 23.0%231,0071.3%Oils/Energy
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$2,694,811$57,738 -2.1%52,9741.3%ETF
PPL Co. stock logo
PPL
PPL
$2,538,339$3,190 0.1%77,9831.2%Utilities
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$2,087,096$26,602 1.3%17,7311.0%Computer and Technology
SCHWAB CHARLES FAMILY FD
$1,930,787$631,670 48.6%1,930,7870.9%AMT TAX FREE MNY
Devon Energy Co. stock logo
DVN
Devon Energy
$1,780,216$258,722 17.0%41,9660.9%Oils/Energy
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,715,977$14,733 -0.9%18,7520.8%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,699,384$4,000 0.2%17,8450.8%Oils/Energy
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,699,005$8,269 0.5%16,0270.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,689,258$27,196 1.6%20,8700.8%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,675,268$22,078 1.3%1,8970.8%Retail/Wholesale
Target Co. stock logo
TGT
Target
$1,641,319$6,574 0.4%10,7360.8%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,344,989$26,923 2.0%16,2360.7%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,319,074$56,722 -4.1%5,8370.6%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,246,863$1,509 0.1%14,8700.6%Utilities
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,187,673$1,204 0.1%6,9060.6%Oils/Energy
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,163,201$2,521 0.2%14,3060.6%ETF
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$1,123,129$564 -0.1%9,9480.5%Retail/Wholesale
Nucor Co. stock logo
NUE
Nucor
$1,092,244$1,363 0.1%7,2120.5%Basic Materials
Suzano S.A. stock logo
SUZ
Suzano
$1,083,958$65,303 -5.7%105,7520.5%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,050,082$1,053 -0.1%1,9940.5%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,002,113$11,070 -1.1%24,9840.5%Finance
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$942,451$13,987 -1.5%10,5790.5%Consumer Staples
Shopify Inc. stock logo
SHOP
Shopify
$884,474$247 0.0%10,7300.4%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$854,806$3,451 0.4%17,5850.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$778,278$3,379 0.4%3,6850.4%Finance
Nu Holdings Ltd. stock logo
NU
NU
$677,971$3,969 -0.6%51,2450.3%Finance
Phillips 66 stock logo
PSX
Phillips 66
$669,157$9,843 1.5%4,8270.3%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$668,714$66,771 11.1%2,6740.3%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$638,240$5,742 0.9%3,7790.3%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$565,7820.0%6380.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$526,695$19,880 3.9%11,9220.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$525,190$1,351 0.3%3,1090.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$508,791$8,413 1.7%23,2220.2%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$500,523$102,789 -17.0%4,3630.2%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$471,443$955 0.2%1,9740.2%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$461,159$6,048 1.3%2,7450.2%Consumer Staples
MAPLEBEAR INC
$442,409$33,540 -7.0%10,9480.2%COM
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$441,085$1,822 0.4%4,8420.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$437,396$1,651 0.4%5,3000.2%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$431,162$160 0.0%2,6900.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$420,1510.0%1,3830.2%Retail/Wholesale
Shell plc stock logo
SHEL
Shell
$417,378$2,672 0.6%6,0920.2%Oils/Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$407,486$37,957 10.3%3,1670.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$403,315$20,889 5.5%1,5060.2%Retail/Wholesale
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$403,250$2,192 0.5%22,8080.2%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$401,671$624 0.2%3,2180.2%Oils/Energy
John Hancock Preferred Income Fund III stock logo
HPS
John Hancock Preferred Income Fund III
$396,604$4,578 1.2%23,0450.2%Financial Services
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$386,590$5,019 1.3%3,8510.2%ETF
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$386,486$220 0.1%1,7570.2%Finance
Chevron Co. stock logo
CVX
Chevron
$378,280$17,037 4.7%2,5090.2%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$372,583$171 0.0%2,1810.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$355,739$7,227 2.1%5,0700.2%Consumer Staples
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$347,544$356 0.1%11,7020.2%Oils/Energy
Visa Inc. stock logo
V
Visa
$346,204$278 0.1%1,2460.2%Business Services
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$338,710$1,232 0.4%3,0250.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$323,773$1,047 0.3%3,4030.2%Consumer Discretionary
General Mills, Inc. stock logo
GIS
General Mills
$301,408$11,556 -3.7%4,0950.1%Consumer Staples
Arista Networks, Inc. stock logo
ANET
Arista Networks
$298,1650.0%7530.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$296,3060.0%2,6990.1%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$263,252$11,878 -4.3%2,7260.1%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$261,591$1,710 0.7%2,2940.1%Utilities
Dollar General Co. stock logo
DG
Dollar General
$260,757$276,617 -51.5%3,0910.1%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$249,926$5,616 -2.2%9790.1%Finance
THEMES ETF TR
$248,997$35,705 -12.5%8,2150.1%GENERATIVE ARTIF
Altria Group, Inc. stock logo
MO
Altria Group
$228,862$13,928 -5.7%4,5680.1%Consumer Staples
Kellanova stock logo
K
Kellanova
$218,748$218,748 New Holding2,7140.1%Consumer Discretionary
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$211,456$211,456 New Holding4990.1%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$181,435$181,435 New Holding11,1310.1%Oils/Energy
Grab Holdings Limited stock logo
GRAB
Grab
$91,319$10,304 -10.1%24,8150.0%Business Services
Nokia Oyj stock logo
NOK
Nokia Oyj
$75,3420.0%17,3200.0%Computer and Technology
Amarin Co. plc stock logo
AMRN
Amarin
$23,0200.0%38,0000.0%Medical
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$0$4,619,531 -100.0%00.0%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$1,736,315 -100.0%00.0%Computer and Technology
GitLab Inc. stock logo
GTLB
GitLab
$0$663,931 -100.0%00.0%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$510,825 -100.0%00.0%Computer and Technology
SOLVENTUM CORP
$0$388,681 -100.0%00.0%COM SHS
BP p.l.c. stock logo
BP
BP
$0$214,344 -100.0%00.0%Oils/Energy
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$0$84,600 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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