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 $197.10 million in total holdings as of June 30, 2024.
Arkfeld Wealth Strategies, L.L.C. owns shares of 93 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 5.64% of the portfolio was purchased this quarter.
About 0.95% of the portfolio was sold this quarter.
This quarter, Arkfeld Wealth Strategies, L.L.C. has purchased 90 new stocks and bought additional shares in 62 stocks.
Arkfeld Wealth Strategies, L.L.C. sold shares of 17 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $27,373,178
Amazon.com: $19,835,649
Apple: $15,071,650
HF Sinclair: $10,911,220
Microsoft: $8,865,010

Largest New Holdings this Quarter

Devon Energy: $1,668,537 Holding
Suzano: $1,096,563 Holding
Starbucks: $212,432 Holding
Grab: $98,033 Holding
Telefônica Brasil: $84,600 Holding

Largest Purchases this Quarter

NVIDIA: 20,692 shares (about $2.65M)
Devon Energy: 35,867 shares (about $1.67M)
Berkshire Hathaway: 3,142 shares (about $1.29M)
Suzano: 112,123 shares (about $1.10M)
Ramaco Resources: 54,233 shares (about $793.97K)

Largest Sales this Quarter

iShares Short Treasury Bond ETF: 2,593 shares (about $285.67K)
BlackRock Short Duration Bond ETF: 3,762 shares (about $189.25K)
Schwab Short-Term U.S. Treasury ETF: 3,919 shares (about $188.51K)
SCHWAB CHARLES FAMILY FD: 88,171 shares (about $88.17K)
SOLVENTUM CORP: 1,220 shares (about $60.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$27,373,178	$1,285,329 ▲	4.9%	66,914	13.9%	Finance
AMZN Amazon.com	$19,835,649	$106,420 ▲	0.5%	99,532	10.1%	Retail/Wholesale
AAPL Apple	$15,071,650	$5,012 ▼	0.0%	66,156	7.6%	Computer and Technology
DINO HF Sinclair	$10,911,220	$152,420 ▲	1.4%	218,268	5.5%	Oils/Energy
MSFT Microsoft	$8,865,010	$440,593 ▲	5.2%	19,014	4.5%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$8,369,485	$285,670 ▼	-3.3%	75,969	4.2%	ETF
CASY Casey's General Stores	$7,981,959	$58,077 ▲	0.7%	21,715	4.0%	Retail/Wholesale
GOOGL Alphabet	$7,123,828	$217,953 ▲	3.2%	37,686	3.6%	Computer and Technology
GOOG Alphabet	$4,934,515	$165,906 ▲	3.5%	25,906	2.5%	Computer and Technology
WPC W. P. Carey	$4,619,531	$104,807 ▲	2.3%	83,657	2.3%	Finance
KMI Kinder Morgan	$4,234,839	$39,581 ▲	0.9%	212,699	2.1%	Oils/Energy
MMM 3M	$3,698,573	$43,777 ▲	1.2%	36,583	1.9%	Multi-Sector Conglomerates
CSCO Cisco Systems	$3,663,275	$14,969 ▲	0.4%	79,533	1.9%	Computer and Technology
GLD SPDR Gold Shares	$3,558,474	$3,709 ▲	0.1%	16,309	1.8%	Finance
NVDA NVIDIA	$2,977,086	$2,652,737 ▲	817.9%	23,222	1.5%	Computer and Technology
TOST Toast	$2,832,910	$21,929 ▼	-0.8%	111,488	1.4%	Computer and Technology
METC Ramaco Resources	$2,748,441	$793,971 ▲	40.6%	187,735	1.4%	Oils/Energy
NEAR BlackRock Short Duration Bond ETF	$2,721,946	$189,247 ▼	-6.5%	54,109	1.4%	ETF
KHC Kraft Heinz	$2,645,965	$57,170 ▲	2.2%	82,429	1.3%	Consumer Staples
PYPL PayPal	$2,549,084	$301,891 ▲	13.4%	43,139	1.3%	Computer and Technology
PPL PPL	$2,134,039	$10,220 ▲	0.5%	77,885	1.1%	Utilities
CRWD CrowdStrike	$1,736,315		0.0%	4,444	0.9%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,730,690	$6,955 ▲	0.4%	18,913	0.9%	ETF
BWXT BWX Technologies	$1,672,254	$539,554 ▲	47.6%	17,505	0.8%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$1,669,185	$35,898 ▼	-2.1%	15,949	0.8%	ETF
DVN Devon Energy	$1,668,537	$1,668,537 ▲	New Holding	35,867	0.8%	Oils/Energy
COST Costco Wholesale	$1,649,092	$881 ▼	-0.1%	1,872	0.8%	Retail/Wholesale
TGT Target	$1,590,245	$12,938 ▲	0.8%	10,693	0.8%	Retail/Wholesale
OKE ONEOK	$1,459,870	$3,526 ▲	0.2%	17,803	0.7%	Oils/Energy
WMT Walmart	$1,430,826	$61,249 ▲	4.5%	20,534	0.7%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,322,495	$12,052 ▲	0.9%	15,911	0.7%	ETF
SCHWAB CHARLES FAMILY FD	$1,299,117	$88,171 ▼	-6.4%	1,299,117	0.7%	AMT TAX FREE MNY
MPC Marathon Petroleum	$1,155,361	$167 ▼	0.0%	6,899	0.6%	Oils/Energy
NUE Nucor	$1,098,193	$1,220 ▲	0.1%	7,203	0.6%	Basic Materials
SUZ Suzano	$1,096,563	$1,096,563 ▲	New Holding	112,123	0.6%	Basic Materials
IBM International Business Machines	$1,081,411	$15,276 ▲	1.4%	6,088	0.5%	Computer and Technology
NEE NextEra Energy	$1,070,954	$122,152 ▲	12.9%	14,852	0.5%	Utilities
BAC Bank of America	$1,026,066	$1,706 ▼	-0.2%	25,260	0.5%	Finance
VOO Vanguard S&P 500 ETF	$1,018,757	$37,770 ▲	3.9%	1,996	0.5%	ETF
XLU Utilities Select Sector SPDR Fund	$979,553	$3,705 ▲	0.4%	14,275	0.5%	ETF
KOF Coca-Cola FEMSA	$897,402	$19,392 ▼	-2.1%	10,736	0.5%	Consumer Staples
SCHO Schwab Short-Term U.S. Treasury ETF	$842,429	$188,505 ▼	-18.3%	17,514	0.4%	ETF
DG Dollar General	$828,891	$29,408 ▲	3.7%	6,370	0.4%	Retail/Wholesale
SFM Sprouts Farmers Market	$821,521	$3,302 ▼	-0.4%	9,953	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$752,797	$3,488 ▲	0.5%	3,669	0.4%	Finance
SNOW Snowflake	$744,517	$566 ▼	-0.1%	5,259	0.4%	Computer and Technology
SHOP Shopify	$722,760	$369,360 ▲	104.5%	10,733	0.4%	Computer and Technology
GTLB GitLab	$663,931	$3,975 ▲	0.6%	12,527	0.3%	Computer and Technology
NU NU	$661,838		0.0%	51,545	0.3%	Business Services
PSX Phillips 66	$646,609	$4,894 ▲	0.8%	4,756	0.3%	Oils/Energy
QCOM QUALCOMM	$644,767	$1,248 ▲	0.2%	3,101	0.3%	Computer and Technology
PG Procter & Gamble	$623,697	$30,311 ▲	5.1%	3,745	0.3%	Consumer Staples
TSLA Tesla	$608,827	$759 ▲	0.1%	2,407	0.3%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$585,239	$917 ▲	0.2%	638	0.3%	Medical
SMCI Super Micro Computer	$510,825	$7,195 ▲	1.4%	568	0.3%	Computer and Technology
VZ Verizon Communications	$476,417	$6,686 ▼	-1.4%	11,472	0.2%	Computer and Technology
SHEL Shell	$440,187	$2,691 ▲	0.6%	6,053	0.2%	Oils/Energy
UNP Union Pacific	$440,148	$10,724 ▲	2.5%	1,970	0.2%	Transportation
PEP PepsiCo	$439,226	$162 ▲	0.0%	2,709	0.2%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$431,061	$1,633 ▲	0.4%	5,280	0.2%	Manufacturing
T AT&T	$429,575	$2,765 ▼	-0.6%	22,838	0.2%	Computer and Technology
PAA Plains All American Pipeline	$420,343	$2,224 ▲	0.5%	22,684	0.2%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$405,916	$1,347 ▲	0.3%	4,822	0.2%	ETF
MAPLEBEAR INC	$401,748	$4,537 ▲	1.1%	11,778	0.2%	COM
JNJ Johnson & Johnson	$391,251	$5,238 ▲	1.4%	2,689	0.2%	Medical
SOLVENTUM CORP	$388,681	$60,561 ▼	-13.5%	7,830	0.2%	COM SHS
SGOV iShares 0-3 Month Treasury Bond ETF	$381,641	$4,920 ▲	1.3%	3,801	0.2%	ETF
CVX Chevron	$369,811	$1,698 ▲	0.5%	2,396	0.2%	Oils/Energy
HPS John Hancock Preferred Income Fund III	$363,093	$4,463 ▲	1.2%	22,779	0.2%	Financial Services
RGA Reinsurance Group of America	$361,320		0.0%	1,756	0.2%	Finance
XOM Exxon Mobil	$360,436	$2,019 ▲	0.6%	3,213	0.2%	Oils/Energy
MCD McDonald's	$342,771		0.0%	1,383	0.2%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$341,212	$58,809 ▲	20.8%	2,872	0.2%	ETF
EPD Enterprise Products Partners	$340,531	$320 ▲	0.1%	11,690	0.2%	Oils/Energy
MRK Merck & Co., Inc.	$339,523	$252 ▲	0.1%	2,699	0.2%	Medical
V Visa	$331,768	$10,126 ▲	3.1%	1,245	0.2%	Business Services
DIS Walt Disney	$330,274	$2,921 ▼	-0.9%	3,392	0.2%	Consumer Discretionary
ORCL Oracle	$316,216		0.0%	2,180	0.2%	Computer and Technology
KO Coca-Cola	$312,712	$14,858 ▲	5.0%	4,967	0.2%	Consumer Staples
LOW Lowe's Companies	$310,028	$1,086 ▲	0.4%	1,428	0.2%	Retail/Wholesale
CAH Cardinal Health	$291,993	$872 ▲	0.3%	3,014	0.1%	Medical
ANET Arista Networks	$279,416		0.0%	753	0.1%	Computer and Technology
THEMES ETF TR	$272,136	$9,416 ▲	3.6%	9,393	0.1%	GENERATIVE ARTIF
GIS General Mills	$265,752	$5,688 ▲	2.2%	4,252	0.1%	Consumer Staples
DUK Duke Energy	$229,356	$1,711 ▲	0.8%	2,279	0.1%	Utilities
MO Altria Group	$222,997	$1,104 ▲	0.5%	4,846	0.1%	Consumer Staples
BP BP	$214,344	$2,522 ▲	1.2%	5,864	0.1%	Oils/Energy
SBUX Starbucks	$212,432	$212,432 ▲	New Holding	2,849	0.1%	Retail/Wholesale
PGR Progressive	$210,007		0.0%	1,001	0.1%	Finance
GRAB Grab	$98,033	$98,033 ▲	New Holding	27,615	0.0%	Business Services
VIV Telefônica Brasil	$84,600	$84,600 ▲	New Holding	10,000	0.0%	Utilities
NOK Nokia Oyj	$67,375	$67,375 ▲	New Holding	17,320	0.0%	Computer and Technology
AMRN Amarin	$28,105	$28,105 ▲	New Holding	38,000	0.0%	Medical
WBA Walgreens Boots Alliance	$0	$387,878 ▼	-100.0%	0	0.0%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$0	$232,200 ▼	-100.0%	0	0.0%	ETF
MNST Monster Beverage	$0	$225,982 ▼	-100.0%	0	0.0%	Consumer Staples
SNAP Snap	$0	$112,880 ▼	-100.0%	0	0.0%	Computer and Technology