S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway

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 $152.51 million in total holdings as of December 31, 2023.
  • Arkfeld Wealth Strategies, L.L.C. owns shares of 77 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 10.00% of the portfolio was purchased this quarter.
  • About 7.13% of the portfolio was sold this quarter.
  • This quarter, Arkfeld Wealth Strategies, L.L.C. has purchased 72 new stocks and bought additional shares in 58 stocks.
  • Arkfeld Wealth Strategies, L.L.C. sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway
$22,428,497
Amazon.com
$14,474,351
Apple
$11,828,903
HF Sinclair
$11,448,445

Largest New Holdings this Quarter

Ramaco Resources
$916,954 Holding
Toast
$777,925 Holding
Shopify
$246,739 Holding
PayPal
$228,327 Holding
Duke Energy
$222,443 Holding

Largest Purchases this Quarter

HF Sinclair
112,487 shares (about $5.95M)
3M
9,264 shares (about $1.01M)
Ramaco Resources
40,935 shares (about $916.95K)
Apple
4,656 shares (about $862.01K)
Toast
41,379 shares (about $777.93K)

Largest Sales this Quarter

SCHWAB CHARLES FAMILY FD
707,356 shares (about $707.36K)
Walgreens Boots Alliance
13,345 shares (about $338.43K)
iShares Short Treasury Bond ETF
2,100 shares (about $231.46K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
1,126 shares (about $103.02K)
Casey's General Stores
280 shares (about $79.24K)

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
$22,428,497$756,544 3.5%61,13014.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,474,351$616,078 4.4%95,6229.5%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$11,828,903$862,007 7.9%63,8927.8%Computer and Technology
HF Sinclair Co. stock logo
DINO
HF Sinclair
$11,448,445$5,946,076 108.1%216,5807.5%Oils/Energy
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$8,915,590$231,462 -2.5%80,8895.8%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$6,159,592$79,245 -1.3%21,7644.0%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$5,773,636$221,340 4.0%15,3643.8%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$4,097,594$338,429 -7.6%161,5772.7%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,007,520$1,497 0.0%80,2952.6%Computer and Technology
3M stock logo
MMM
3M
$3,534,619$1,010,702 40.0%32,3982.3%Multi-Sector Conglomerates
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$3,425,194$604,493 21.4%51,2682.2%Finance
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$3,231,371$5,199 -0.2%64,0132.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,151,597$73,669 2.4%16,7702.1%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,125,400$24,494 0.8%173,1522.0%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$3,039,522$215,693 7.6%21,3212.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,782,353$663,029 31.3%19,7401.8%Computer and Technology
PPL Co. stock logo
PPL
PPL
$2,144,765$6,955 0.3%77,0941.4%Utilities
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,992,828$103,017 -4.9%21,7821.3%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,743,295$420,847 31.8%45,2221.1%Consumer Staples
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,712,406$398,011 30.3%16,2761.1%ETF
Target Co. stock logo
TGT
Target
$1,513,387$5,751 0.4%10,5261.0%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,316,004$70,739 5.7%1,9720.9%Retail/Wholesale
SCHWAB CHARLES FAMILY FD
$1,293,127$707,356 -35.4%1,293,1270.8%AMT TAX FREE MNY
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,254,902$7,310 0.6%25,9220.8%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,247,597$2,534 0.2%17,7240.8%Oils/Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,215,265$6,844 0.6%4,4390.8%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$1,201,048$1,337 0.1%7,1870.8%Basic Materials
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,058,606$28,085 2.7%6,8600.7%Oils/Energy
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$1,016,886$2,706 -0.3%11,2720.7%Consumer Staples
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$993,506$6,209 0.6%15,3600.7%ETF
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$916,954$916,954 New Holding40,9350.6%Oils/Energy
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$883,719$42,423 5.0%13,7070.6%ETF
Bank of America Co. stock logo
BAC
Bank of America
$856,512$5,683 0.7%25,4690.6%Finance
Dollar General Co. stock logo
DG
Dollar General
$839,587$62,333 8.0%6,1420.6%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$814,616$3,481 0.4%1,8720.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$779,885$167,346 27.3%1,4680.5%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$777,925$777,925 New Holding41,3790.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$765,716$61,659 8.8%4,8060.5%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$752,223$4,162 0.6%4,6990.5%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$738,966$26,188 3.7%3,7530.5%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$629,420$8,126 -1.3%4,7250.4%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$599,406$51,714 9.4%3,5120.4%Financial Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$502,655$6,867 1.4%3,3670.3%Consumer Staples
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$492,840$443 0.1%10,0130.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$481,903$93,514 24.1%2,0510.3%Auto/Tires/Trucks
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$474,840$7,144 1.5%12,1630.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$452,515$1,672 0.4%2,7070.3%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$431,964$1,259 0.3%3,0880.3%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$431,718$26,596 6.6%1,8180.3%Transportation
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$429,744$1,476 0.3%5,2420.3%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$428,744$162 0.0%2,6530.3%Medical
AT&T Inc. stock logo
T
AT&T
$419,628$6,865 1.7%24,7570.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$402,143$291 0.1%1,3830.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$398,4310.0%6370.3%Medical
Shell plc stock logo
SHEL
Shell
$381,867$2,492 0.7%5,9760.3%Oils/Energy
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$371,780$4,819 1.3%3,7030.2%ETF
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$347,717$1,690 0.5%22,4330.2%Oils/Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$332,593$1,645 0.5%4,2470.2%ETF
Chevron Co. stock logo
CVX
Chevron
$326,513$38,610 13.4%2,2410.2%Oils/Energy
John Hancock Preferred Income Fund III stock logo
HPS
John Hancock Preferred Income Fund III
$325,965$2,066 0.6%22,2500.2%Financial Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$319,089$48,207 17.8%2,6940.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$317,814$797 0.3%3,1890.2%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$310,251$323 0.1%11,5380.2%Oils/Energy
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$310,1100.0%3,0000.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$307,850$1,302 0.4%1,4190.2%Retail/Wholesale
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$294,742$2,985 1.0%9,3810.2%ETF
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$288,236$328 0.1%1,7550.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$281,733$2,100 0.8%4,6960.2%Consumer Defensive
Visa Inc. stock logo
V
Visa
$281,1560.0%1,0680.2%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$272,689$33,268 13.9%3,0410.2%Consumer Discretionary
General Mills, Inc. stock logo
GIS
General Mills
$266,541$966 0.4%4,1400.2%Consumer Staples
Shopify Inc. stock logo
SHOP
Shopify
$246,739$246,739 New Holding3,0800.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$228,327$228,327 New Holding3,7400.1%Computer and Technology
BP p.l.c. stock logo
BP
BP
$228,297$2,408 1.1%6,5430.1%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$222,443$222,443 New Holding2,2450.1%Utilities
Oracle Co. stock logo
ORCL
Oracle
$215,5500.0%2,0800.1%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$200,843$200,843 New Holding4,7980.1%Consumer Staples
Holly Energy Partners, L.P. stock logo
HEP
Holly Energy Partners
$0$9,397,169 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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