Filed: 10/19/2022ACC: 0001085146-22-003510
📋 What this filing means
ARKFELD WEALTH STRATEGIES, L.L.C. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $144.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$144.3K
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$78.2K54.2%
CL B NEW$15.0K10.4%
SHORT TREAS BD$11.5K8.0%
COM UT LTD PTN$7.7K5.3%
PFD AND INCM SEC$4.8K3.3%
BLACKROCK ST MAT$4.1K2.8%
CL A$3.7K2.6%
Portfolio Concentration
Top 3$36.0K24.9%
4–10$42.3K29.3%
11–25$42.0K29.1%
Rest$24.0K16.6%
Top 3 weight
24.9%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.17K
TypeSH
Market value$15.0K
10.42%
Sole
0.00
Shared
0.00
None
55.17K
ISHARES TR
SOLEShares104.68K
TypeSH
Market value$11.5K
7.97%
Sole
0.00
Shared
0.00
None
104.68K
APPLE INC
SOLEShares68.11K
TypeSH
Market value$9.4K
6.53%
Sole
0.00
Shared
0.00
None
68.11K
AMAZON COM INC
SOLEShares72.16K
TypeSH
Market value$7.7K
5.34%
Sole
0.00
Shared
0.00
None
72.16K
HOLLY ENERGY PARTNERS L P
SOLEShares438.13K
TypeSH
Market value$7.7K
5.32%
Sole
0.00
Shared
0.00
None
438.13K
HF SINCLAIR CORP
SOLEShares133.16K
TypeSH
Market value$7.5K
5.19%
Sole
0.00
Shared
0.00
None
133.16K
AT&T INC
SOLEShares364.12K
TypeSH
Market value$5.5K
3.78%
Sole
0.00
Shared
0.00
None
364.12K
CASEYS GEN STORES INC
SOLEShares23.91K
TypeSH
Market value$4.8K
3.35%
Sole
0.00
Shared
0.00
None
23.91K
ISHARES TR
SOLEShares156.39K
TypeSH
Market value$4.8K
3.32%
Sole
0.00
Shared
0.00
None
156.39K
WALGREENS BOOTS ALLIANCE INC
SOLEShares130.28K
TypeSH
Market value$4.3K
3.00%
Sole
0.00
Shared
0.00
None
130.28K
ISHARES U S ETF TR
SOLEShares82.68K
TypeSH
Market value$4.1K
2.81%
Sole
0.00
Shared
0.00
None
82.68K
PHILLIPS 66
SOLEShares39.97K
TypeSH
Market value$3.8K
2.61%
Sole
0.00
Shared
0.00
None
39.97K
VERIZON COMMUNICATIONS INC
SOLEShares102.88K
TypeSH
Market value$3.7K
2.59%
Sole
0.00
Shared
0.00
None
102.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$3.7K
2.57%
Sole
0.00
Shared
0.00
None
9.00
MICROSOFT CORP
SOLEShares15.09K
TypeSH
Market value$3.4K
2.39%
Sole
0.00
Shared
0.00
None
15.09K
CISCO SYS INC
SOLEShares83.42K
TypeSH
Market value$3.4K
2.32%
Sole
0.00
Shared
0.00
None
83.42K
INTEL CORP
SOLEShares119.62K
TypeSH
Market value$3.1K
2.15%
Sole
0.00
Shared
0.00
None
119.62K
KINDER MORGAN INC DEL
SOLEShares178.66K
TypeSH
Market value$3.1K
2.13%
Sole
0.00
Shared
0.00
None
178.66K
SPDR GOLD TR
SOLEShares16.21K
TypeSH
Market value$2.5K
1.72%
Sole
0.00
Shared
0.00
None
16.21K
SPDR SER TR
SOLEShares26.62K
TypeSH
Market value$2.4K
1.69%
Sole
0.00
Shared
0.00
None
26.62K
PPL CORP
SOLEShares84.52K
TypeSH
Market value$2.1K
1.43%
Sole
0.00
Shared
0.00
None
84.52K
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$2.0K
1.39%
Sole
0.00
Shared
0.00
None
19.48K
3M CO
SOLEShares14.69K
TypeSH
Market value$1.7K
1.16%
Sole
0.00
Shared
0.00
None
14.69K
SCHWAB STRATEGIC TR
SOLEShares33.55K
TypeSH
Market value$1.6K
1.12%
Sole
0.00
Shared
0.00
None
33.55K
WESTLAKE CHEM PARTNERS LP
SOLEShares67.16K
TypeSH
Market value$1.5K
1.05%
Sole
0.00
Shared
0.00
None
67.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.17K | SH | $15.0K 10.42% | 0.00 | 0.00 | 55.17K |
ISHARES TRSOLE | SHORT TREAS BD | 104.68K | SH | $11.5K 7.97% | 0.00 | 0.00 | 104.68K |
APPLE INCSOLE | COM | 68.11K | SH | $9.4K 6.53% | 0.00 | 0.00 | 68.11K |
AMAZON COM INCSOLE | COM | 72.16K | SH | $7.7K 5.34% | 0.00 | 0.00 | 72.16K |
HOLLY ENERGY PARTNERS L PSOLE | COM UT LTD PTN | 438.13K | SH | $7.7K 5.32% | 0.00 | 0.00 | 438.13K |
HF SINCLAIR CORPSOLE | COM | 133.16K | SH | $7.5K 5.19% | 0.00 | 0.00 | 133.16K |
AT&T INCSOLE | COM | 364.12K | SH | $5.5K 3.78% | 0.00 | 0.00 | 364.12K |
CASEYS GEN STORES INCSOLE | COM | 23.91K | SH | $4.8K 3.35% | 0.00 | 0.00 | 23.91K |
ISHARES TRSOLE | PFD AND INCM SEC | 156.39K | SH | $4.8K 3.32% | 0.00 | 0.00 | 156.39K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 130.28K | SH | $4.3K 3.00% | 0.00 | 0.00 | 130.28K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 82.68K | SH | $4.1K 2.81% | 0.00 | 0.00 | 82.68K |
PHILLIPS 66SOLE | COM | 39.97K | SH | $3.8K 2.61% | 0.00 | 0.00 | 39.97K |
VERIZON COMMUNICATIONS INCSOLE | COM | 102.88K | SH | $3.7K 2.59% | 0.00 | 0.00 | 102.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $3.7K 2.57% | 0.00 | 0.00 | 9.00 |
MICROSOFT CORPSOLE | COM | 15.09K | SH | $3.4K 2.39% | 0.00 | 0.00 | 15.09K |
CISCO SYS INCSOLE | COM | 83.42K | SH | $3.4K 2.32% | 0.00 | 0.00 | 83.42K |
INTEL CORPSOLE | COM | 119.62K | SH | $3.1K 2.15% | 0.00 | 0.00 | 119.62K |
KINDER MORGAN INC DELSOLE | COM | 178.66K | SH | $3.1K 2.13% | 0.00 | 0.00 | 178.66K |
SPDR GOLD TRSOLE | GOLD SHS | 16.21K | SH | $2.5K 1.72% | 0.00 | 0.00 | 16.21K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 26.62K | SH | $2.4K 1.69% | 0.00 | 0.00 | 26.62K |
PPL CORPSOLE | COM | 84.52K | SH | $2.1K 1.43% | 0.00 | 0.00 | 84.52K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 19.48K | SH | $2.0K 1.39% | 0.00 | 0.00 | 19.48K |
3M COSOLE | COM | 14.69K | SH | $1.7K 1.16% | 0.00 | 0.00 | 14.69K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 33.55K | SH | $1.6K 1.12% | 0.00 | 0.00 | 33.55K |
WESTLAKE CHEM PARTNERS LPSOLE | COM UNIT RP LP | 67.16K | SH | $1.5K 1.05% | 0.00 | 0.00 | 67.16K |
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