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

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About Arkfeld Wealth Strategies, L.L.C.

Investment Activity

Arkfeld Wealth Strategies, L.L.C. has $182.41 million in total holdings as of March 31, 2024.
Arkfeld Wealth Strategies, L.L.C. owns shares of 90 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 13.70% of the portfolio was purchased this quarter.
About 2.26% of the portfolio was sold this quarter.
This quarter, Arkfeld Wealth Strategies, L.L.C. has purchased 77 new stocks and bought additional shares in 56 stocks.
Arkfeld Wealth Strategies, L.L.C. sold shares of 18 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $26,089,652
Amazon.com: $18,408,738
HF Sinclair: $13,087,496
Apple: $11,103,295
iShares Short Treasury Bond ETF: $8,655,911

Largest New Holdings this Quarter

BWX Technologies: $1,144,163 Holding
NextEra Energy: $842,262 Holding
GitLab: $721,593 Holding
NU: $596,376 Holding
SOLVENTUM CORP: $578,205 Holding

Largest Purchases this Quarter

Alphabet: 16,793 shares (about $2.62M)
PayPal: 34,290 shares (about $2.26M)
W. P. Carey: 30,491 shares (about $1.70M)
Toast: 70,972 shares (about $1.63M)
Ramaco Resources: 92,567 shares (about $1.46M)

Largest Sales this Quarter

Walgreens Boots Alliance: 140,052 shares (about $2.52M)
BlackRock Short Duration Bond ETF: 6,142 shares (about $306.91K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 2,945 shares (about $269.58K)
iShares Short Treasury Bond ETF: 2,327 shares (about $256.39K)
Schwab Short-Term U.S. Treasury ETF: 4,489 shares (about $214.62K)

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	$26,089,652	$1,080,864 ▲	4.3%	63,772	14.3%	Finance
AMZN Amazon.com	$18,408,738	$627,769 ▲	3.5%	98,998	10.1%	Retail/Wholesale
DINO HF Sinclair	$13,087,496	$82,763 ▼	-0.6%	215,219	7.2%	Oils/Energy
AAPL Apple	$11,103,295	$383,543 ▲	3.6%	66,178	6.1%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$8,655,911	$256,387 ▼	-2.9%	78,562	4.7%	ETF
MSFT Microsoft	$7,648,043	$1,144,942 ▲	17.6%	18,069	4.2%	Computer and Technology
CASY Casey's General Stores	$6,732,826	$64,652 ▼	-1.0%	21,557	3.7%	Retail/Wholesale
GOOGL Alphabet	$5,704,263	$2,622,059 ▲	85.1%	36,533	3.1%	Computer and Technology
WPC W. P. Carey	$4,550,731	$1,697,138 ▲	59.5%	81,759	2.5%	Finance
GOOG Alphabet	$3,947,018	$585,549 ▲	17.4%	25,035	2.2%	Computer and Technology
CSCO Cisco Systems	$3,897,815	$53,491 ▼	-1.4%	79,208	2.1%	Computer and Technology
KMI Kinder Morgan	$3,849,693	$686,203 ▲	21.7%	210,711	2.1%	Oils/Energy
GLD SPDR Gold Shares	$3,512,731	$103,062 ▼	-2.9%	16,292	1.9%	Finance
MMM 3M	$3,348,533	$347,543 ▲	11.6%	36,150	1.8%	Multi-Sector Conglomerates
KHC Kraft Heinz	$2,969,461	$1,304,386 ▲	78.3%	80,648	1.6%	Consumer Staples
NEAR BlackRock Short Duration Bond ETF	$2,891,790	$306,913 ▼	-9.6%	57,871	1.6%	ETF
TOST Toast	$2,581,826	$1,630,937 ▲	171.5%	112,351	1.4%	Computer and Technology
PYPL PayPal	$2,505,416	$2,259,025 ▲	916.8%	38,030	1.4%	Computer and Technology
NVDA NVIDIA	$2,202,358	$924,468 ▲	72.3%	2,530	1.2%	Computer and Technology
METC Ramaco Resources	$2,110,665	$1,463,483 ▲	226.1%	133,502	1.2%	Oils/Energy
PPL PPL	$2,086,612	$11,253 ▲	0.5%	77,512	1.1%	Utilities
TGT Target	$1,820,253	$13,730 ▲	0.8%	10,606	1.0%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,724,324	$269,583 ▼	-13.5%	18,837	0.9%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,698,250	$1,668 ▲	0.1%	16,292	0.9%	ETF
MPC Marathon Petroleum	$1,457,495	$8,449 ▲	0.6%	6,900	0.8%	Oils/Energy
NUE Nucor	$1,425,835	$1,585 ▲	0.1%	7,195	0.8%	Basic Materials
OKE ONEOK	$1,404,095	$2,846 ▲	0.2%	17,760	0.8%	Oils/Energy
CRWD CrowdStrike	$1,388,883	$1,563 ▲	0.1%	4,444	0.8%	Computer and Technology
SCHWAB CHARLES FAMILY FD	$1,387,288	$94,161 ▲	7.3%	1,387,288	0.8%	AMT TAX FREE MNY
COST Costco Wholesale	$1,353,615	$71,547 ▼	-5.0%	1,873	0.7%	Retail/Wholesale
WMT Walmart	$1,191,472	$900,136 ▲	309.0%	19,655	0.7%	Retail/Wholesale
BWXT BWX Technologies	$1,144,163	$1,144,163 ▲	New Holding	11,857	0.6%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,143,322	$29,442 ▲	2.6%	15,766	0.6%	ETF
IBM International Business Machines	$1,116,688	$242,427 ▲	27.7%	6,002	0.6%	Computer and Technology
KOF Coca-Cola FEMSA	$1,027,330	$28,475 ▼	-2.7%	10,968	0.6%	Consumer Staples
SCHO Schwab Short-Term U.S. Treasury ETF	$1,024,700	$214,617 ▼	-17.3%	21,433	0.6%	ETF
DG Dollar General	$949,988	$309 ▲	0.0%	6,144	0.5%	Retail/Wholesale
BAC Bank of America	$927,318	$6,121 ▼	-0.7%	25,302	0.5%	Finance
XLU Utilities Select Sector SPDR Fund	$921,786	$33,317 ▲	3.7%	14,221	0.5%	ETF
VOO Vanguard S&P 500 ETF	$908,470	$23,633 ▲	2.7%	1,922	0.5%	ETF
NEE NextEra Energy	$842,262	$842,262 ▲	New Holding	13,158	0.5%	Utilities
SNOW Snowflake	$805,081	$230,985 ▲	40.2%	5,263	0.4%	Computer and Technology
PSX Phillips 66	$779,549	$826 ▼	-0.1%	4,720	0.4%	Oils/Energy
GTLB GitLab	$721,593	$721,593 ▲	New Holding	12,452	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$713,854	$27,366 ▲	4.0%	3,652	0.4%	Finance
SFM Sprouts Farmers Market	$639,452	$1,280 ▼	-0.2%	9,993	0.4%	Retail/Wholesale
NU NU	$596,376	$596,376 ▲	New Holding	51,545	0.3%	Business Services
SOLVENTUM CORP	$578,205	$578,205 ▲	New Holding	9,050	0.3%	COM SHS
PG Procter & Gamble	$560,315	$30,823 ▲	5.8%	3,563	0.3%	Consumer Staples
QCOM QUALCOMM	$528,864	$1,196 ▲	0.2%	3,095	0.3%	Computer and Technology
SMCI Super Micro Computer	$508,782	$508,782 ▲	New Holding	560	0.3%	Computer and Technology
LLY Eli Lilly and Company	$485,588		0.0%	637	0.3%	Medical
VZ Verizon Communications	$471,352	$21,475 ▼	-4.4%	11,633	0.3%	Computer and Technology
PEP PepsiCo	$457,520	$169 ▲	0.0%	2,708	0.3%	Consumer Staples
UNP Union Pacific	$455,167	$24,629 ▲	5.7%	1,922	0.2%	Transportation
MAPLEBEAR INC	$447,983	$447,983 ▲	New Holding	11,645	0.2%	COM
SHEL Shell	$437,027	$2,906 ▲	0.7%	6,016	0.2%	Oils/Energy
SHY iShares 1-3 Year Treasury Bond ETF	$426,409	$1,459 ▲	0.3%	5,260	0.2%	Manufacturing
TSLA Tesla	$412,911	$60,631 ▲	17.2%	2,404	0.2%	Auto/Tires/Trucks
PAA Plains All American Pipeline	$409,081	$2,375 ▲	0.6%	22,564	0.2%	Oils/Energy
DIS Walt Disney	$401,018	$44,649 ▲	12.5%	3,422	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$398,477		0.0%	2,653	0.2%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$391,740	$45,564 ▲	13.2%	4,806	0.2%	ETF
XOM Exxon Mobil	$390,484	$733 ▲	0.2%	3,195	0.2%	Oils/Energy
CVX Chevron	$387,933	$23,422 ▲	6.4%	2,385	0.2%	Oils/Energy
WBA Walgreens Boots Alliance	$387,878	$2,523,721 ▼	-86.7%	21,525	0.2%	Retail/Wholesale
T AT&T	$384,535	$29,645 ▼	-7.2%	22,985	0.2%	Computer and Technology
SHOP Shopify	$377,751	$156,053 ▲	70.4%	5,248	0.2%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$376,794	$4,921 ▲	1.3%	3,752	0.2%	ETF
MCD McDonald's	$371,504		0.0%	1,383	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$341,822	$380 ▲	0.1%	2,697	0.2%	Medical
EPD Enterprise Products Partners	$340,434	$4,110 ▲	1.2%	11,679	0.2%	Oils/Energy
HPS John Hancock Preferred Income Fund III	$339,738	$3,760 ▲	1.1%	22,499	0.2%	Financial Services
LOW Lowe's Companies	$337,535	$949 ▲	0.3%	1,423	0.2%	Retail/Wholesale
RGA Reinsurance Group of America	$333,479	$190 ▲	0.1%	1,756	0.2%	Finance
V Visa	$331,322	$38,156 ▲	13.0%	1,207	0.2%	Business Services
CAH Cardinal Health	$324,321	$540 ▲	0.2%	3,005	0.2%	Medical
GIS General Mills	$286,515	$1,446 ▲	0.5%	4,161	0.2%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$280,630	$280,630 ▲	New Holding	2,377	0.2%	ETF
KO Coca-Cola	$278,758	$2,062 ▲	0.7%	4,731	0.2%	Consumer Staples
ORCL Oracle	$265,415	$12,175 ▲	4.8%	2,180	0.1%	Computer and Technology
THEMES ETF TR	$261,975	$261,975 ▲	New Holding	9,068	0.1%	GENERATIVE ARTIF
PFF iShares Preferred and Income Securities ETF	$232,200	$63,319 ▼	-21.4%	7,371	0.1%	ETF
BP BP	$228,441	$29,486 ▼	-11.4%	5,795	0.1%	Oils/Energy
MNST Monster Beverage	$225,982	$225,982 ▲	New Holding	4,123	0.1%	Consumer Staples
ANET Arista Networks	$217,030	$217,030 ▲	New Holding	753	0.1%	Computer and Technology
DUK Duke Energy	$215,852	$1,622 ▲	0.8%	2,262	0.1%	Utilities
PGR Progressive	$206,377	$206,377 ▲	New Holding	1,001	0.1%	Finance
MO Altria Group	$200,993	$1,000 ▲	0.5%	4,822	0.1%	Consumer Staples
SNAP Snap	$112,880	$112,880 ▲	New Holding	10,375	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Terms & Info

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

About Arkfeld Wealth Strategies, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information