Filed: 1/23/2023ACC: 0001085146-23-000282
📋 What this filing means
ARKFELD WEALTH STRATEGIES, L.L.C. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $151.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$151.87M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$80.15M52.8%
CL B NEW$17.43M11.5%
SHORT TREAS BD$13.28M8.7%
COM UT LTD PTN$8.03M5.3%
PFD AND INCM SEC$4.82M3.2%
BLACKROCK ST MAT$4.09M2.7%
CL A$3.84M2.5%
Portfolio Concentration
Top 3$38.74M25.5%
4–10$43.10M28.4%
11–25$44.73M29.5%
Rest$25.29M16.7%
Top 3 weight
25.5%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.09K
TypeSH
Market value$17.43M
11.48%
Sole
0.00
Shared
0.00
None
55.09K
ISHARES TR
SOLEShares120.73K
TypeSH
Market value$13.28M
8.74%
Sole
0.00
Shared
0.00
None
120.73K
HOLLY ENERGY PARTNERS L P
SOLEShares428.86K
TypeSH
Market value$8.03M
5.29%
Sole
0.00
Shared
0.00
None
428.86K
APPLE INC
SOLEShares61.41K
TypeSH
Market value$8.03M
5.29%
Sole
0.00
Shared
0.00
None
61.41K
AMAZON COM INC
SOLEShares88.65K
TypeSH
Market value$7.97M
5.25%
Sole
0.00
Shared
0.00
None
88.65K
AT&T INC
SOLEShares357.77K
TypeSH
Market value$6.97M
4.59%
Sole
0.00
Shared
0.00
None
357.77K
HF SINCLAIR CORP
SOLEShares108.02K
TypeSH
Market value$5.58M
3.68%
Sole
0.00
Shared
0.00
None
108.02K
CASEYS GEN STORES INC
SOLEShares23.32K
TypeSH
Market value$5.11M
3.37%
Sole
0.00
Shared
0.00
None
23.32K
ISHARES TR
SOLEShares150.62K
TypeSH
Market value$4.82M
3.18%
Sole
0.00
Shared
0.00
None
150.62K
WALGREENS BOOTS ALLIANCE INC
SOLEShares125.90K
TypeSH
Market value$4.62M
3.04%
Sole
0.00
Shared
0.00
None
125.90K
VERIZON COMMUNICATIONS INC
SOLEShares98K
TypeSH
Market value$4.11M
2.71%
Sole
0.00
Shared
0.00
None
98K
ISHARES U S ETF TR
SOLEShares82.86K
TypeSH
Market value$4.09M
2.69%
Sole
0.00
Shared
0.00
None
82.86K
CISCO SYS INC
SOLEShares81.62K
TypeSH
Market value$3.98M
2.62%
Sole
0.00
Shared
0.00
None
81.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$3.84M
2.53%
Sole
0.00
Shared
0.00
None
8.00
PHILLIPS 66
SOLEShares37.62K
TypeSH
Market value$3.82M
2.52%
Sole
0.00
Shared
0.00
None
37.62K
INTEL CORP
SOLEShares126.34K
TypeSH
Market value$3.72M
2.45%
Sole
0.00
Shared
0.00
None
126.34K
MICROSOFT CORP
SOLEShares14.27K
TypeSH
Market value$3.27M
2.15%
Sole
0.00
Shared
0.00
None
14.27K
KINDER MORGAN INC DEL
SOLEShares173.11K
TypeSH
Market value$3.24M
2.14%
Sole
0.00
Shared
0.00
None
173.11K
SPDR GOLD TR
SOLEShares16.54K
TypeSH
Market value$2.89M
1.90%
Sole
0.00
Shared
0.00
None
16.54K
SPDR SER TR
SOLEShares27.20K
TypeSH
Market value$2.49M
1.64%
Sole
0.00
Shared
0.00
None
27.20K
PPL CORP
SOLEShares78.51K
TypeSH
Market value$2.37M
1.56%
Sole
0.00
Shared
0.00
None
78.51K
ISHARES TR
SOLEShares18.30K
TypeSH
Market value$1.92M
1.26%
Sole
0.00
Shared
0.00
None
18.30K
3M CO
SOLEShares14.42K
TypeSH
Market value$1.85M
1.22%
Sole
0.00
Shared
0.00
None
14.42K
TARGET CORP
SOLEShares10.23K
TypeSH
Market value$1.60M
1.05%
Sole
0.00
Shared
0.00
None
10.23K
KRAFT HEINZ CO
SOLEShares36.69K
TypeSH
Market value$1.55M
1.02%
Sole
0.00
Shared
0.00
None
36.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.09K | SH | $17.43M 11.48% | 0.00 | 0.00 | 55.09K |
ISHARES TRSOLE | SHORT TREAS BD | 120.73K | SH | $13.28M 8.74% | 0.00 | 0.00 | 120.73K |
HOLLY ENERGY PARTNERS L PSOLE | COM UT LTD PTN | 428.86K | SH | $8.03M 5.29% | 0.00 | 0.00 | 428.86K |
APPLE INCSOLE | COM | 61.41K | SH | $8.03M 5.29% | 0.00 | 0.00 | 61.41K |
AMAZON COM INCSOLE | COM | 88.65K | SH | $7.97M 5.25% | 0.00 | 0.00 | 88.65K |
AT&T INCSOLE | COM | 357.77K | SH | $6.97M 4.59% | 0.00 | 0.00 | 357.77K |
HF SINCLAIR CORPSOLE | COM | 108.02K | SH | $5.58M 3.68% | 0.00 | 0.00 | 108.02K |
CASEYS GEN STORES INCSOLE | COM | 23.32K | SH | $5.11M 3.37% | 0.00 | 0.00 | 23.32K |
ISHARES TRSOLE | PFD AND INCM SEC | 150.62K | SH | $4.82M 3.18% | 0.00 | 0.00 | 150.62K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 125.90K | SH | $4.62M 3.04% | 0.00 | 0.00 | 125.90K |
VERIZON COMMUNICATIONS INCSOLE | COM | 98K | SH | $4.11M 2.71% | 0.00 | 0.00 | 98K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 82.86K | SH | $4.09M 2.69% | 0.00 | 0.00 | 82.86K |
CISCO SYS INCSOLE | COM | 81.62K | SH | $3.98M 2.62% | 0.00 | 0.00 | 81.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $3.84M 2.53% | 0.00 | 0.00 | 8.00 |
PHILLIPS 66SOLE | COM | 37.62K | SH | $3.82M 2.52% | 0.00 | 0.00 | 37.62K |
INTEL CORPSOLE | COM | 126.34K | SH | $3.72M 2.45% | 0.00 | 0.00 | 126.34K |
MICROSOFT CORPSOLE | COM | 14.27K | SH | $3.27M 2.15% | 0.00 | 0.00 | 14.27K |
KINDER MORGAN INC DELSOLE | COM | 173.11K | SH | $3.24M 2.14% | 0.00 | 0.00 | 173.11K |
SPDR GOLD TRSOLE | GOLD SHS | 16.54K | SH | $2.89M 1.90% | 0.00 | 0.00 | 16.54K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.20K | SH | $2.49M 1.64% | 0.00 | 0.00 | 27.20K |
PPL CORPSOLE | COM | 78.51K | SH | $2.37M 1.56% | 0.00 | 0.00 | 78.51K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.30K | SH | $1.92M 1.26% | 0.00 | 0.00 | 18.30K |
3M COSOLE | COM | 14.42K | SH | $1.85M 1.22% | 0.00 | 0.00 | 14.42K |
TARGET CORPSOLE | COM | 10.23K | SH | $1.60M 1.05% | 0.00 | 0.00 | 10.23K |
KRAFT HEINZ COSOLE | COM | 36.69K | SH | $1.55M 1.02% | 0.00 | 0.00 | 36.69K |
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