Filed: 4/17/2023ACC: 0001085146-23-001708
📋 What this filing means
ARKFELD WEALTH STRATEGIES, L.L.C. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $140.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$140.41M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$79.41M56.6%
CL B NEW$18.14M12.9%
SHORT TREAS BD$9.86M7.0%
COM UT LTD PTN$7.50M5.3%
CL A$3.85M2.7%
BLACKROCK ST MAT$3.40M2.4%
GOLD SHS$3.05M2.2%
Portfolio Concentration
Top 3$37.99M27.1%
4–10$42.44M30.2%
11–25$38.97M27.8%
Rest$21.01M15.0%
Top 3 weight
27.1%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.83K
TypeSH
Market value$18.14M
12.92%
Sole
0.00
Shared
0.00
None
57.83K
APPLE INC
SOLEShares62.14K
TypeSH
Market value$9.99M
7.12%
Sole
0.00
Shared
0.00
None
62.14K
ISHARES TR
SOLEShares89.47K
TypeSH
Market value$9.86M
7.02%
Sole
0.00
Shared
0.00
None
89.47K
AMAZON COM INC
SOLEShares89.98K
TypeSH
Market value$8.99M
6.40%
Sole
0.00
Shared
0.00
None
89.98K
HOLLY ENERGY PARTNERS L P
SOLEShares431.31K
TypeSH
Market value$7.50M
5.34%
Sole
0.00
Shared
0.00
None
431.31K
AT&T INC
SOLEShares355.74K
TypeSH
Market value$7.00M
4.99%
Sole
0.00
Shared
0.00
None
355.74K
CASEYS GEN STORES INC
SOLEShares23.15K
TypeSH
Market value$5.16M
3.67%
Sole
0.00
Shared
0.00
None
23.15K
HF SINCLAIR CORP
SOLEShares106.70K
TypeSH
Market value$5.12M
3.64%
Sole
0.00
Shared
0.00
None
106.70K
WALGREENS BOOTS ALLIANCE INC
SOLEShares124.72K
TypeSH
Market value$4.53M
3.23%
Sole
0.00
Shared
0.00
None
124.72K
MICROSOFT CORP
SOLEShares14.62K
TypeSH
Market value$4.14M
2.95%
Sole
0.00
Shared
0.00
None
14.62K
CISCO SYS INC
SOLEShares81.64K
TypeSH
Market value$4.13M
2.94%
Sole
0.00
Shared
0.00
None
81.64K
INTEL CORP
SOLEShares125K
TypeSH
Market value$4.04M
2.88%
Sole
0.00
Shared
0.00
None
125K
VERIZON COMMUNICATIONS INC
SOLEShares99.23K
TypeSH
Market value$3.91M
2.79%
Sole
0.00
Shared
0.00
None
99.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$3.85M
2.74%
Sole
0.00
Shared
0.00
None
8.00
ISHARES U S ETF TR
SOLEShares68.76K
TypeSH
Market value$3.40M
2.42%
Sole
0.00
Shared
0.00
None
68.76K
SPDR GOLD TR
SOLEShares16.38K
TypeSH
Market value$3.05M
2.17%
Sole
0.00
Shared
0.00
None
16.38K
KINDER MORGAN INC DEL
SOLEShares169.62K
TypeSH
Market value$3.03M
2.16%
Sole
0.00
Shared
0.00
None
169.62K
PPL CORP
SOLEShares78.72K
TypeSH
Market value$2.27M
1.62%
Sole
0.00
Shared
0.00
None
78.72K
SPDR SER TR
SOLEShares23.45K
TypeSH
Market value$2.15M
1.53%
Sole
0.00
Shared
0.00
None
23.45K
TARGET CORP
SOLEShares10.46K
TypeSH
Market value$1.77M
1.26%
Sole
0.00
Shared
0.00
None
10.46K
ISHARES TR
SOLEShares16.47K
TypeSH
Market value$1.73M
1.23%
Sole
0.00
Shared
0.00
None
16.47K
3M CO
SOLEShares15.20K
TypeSH
Market value$1.59M
1.13%
Sole
0.00
Shared
0.00
None
15.20K
SCHWAB STRATEGIC TR
SOLEShares27.99K
TypeSH
Market value$1.36M
0.97%
Sole
0.00
Shared
0.00
None
27.99K
KRAFT HEINZ CO
SOLEShares34.60K
TypeSH
Market value$1.36M
0.97%
Sole
0.00
Shared
0.00
None
34.60K
ALPHABET INC
SOLEShares12.38K
TypeSH
Market value$1.31M
0.94%
Sole
0.00
Shared
0.00
None
12.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.83K | SH | $18.14M 12.92% | 0.00 | 0.00 | 57.83K |
APPLE INCSOLE | COM | 62.14K | SH | $9.99M 7.12% | 0.00 | 0.00 | 62.14K |
ISHARES TRSOLE | SHORT TREAS BD | 89.47K | SH | $9.86M 7.02% | 0.00 | 0.00 | 89.47K |
AMAZON COM INCSOLE | COM | 89.98K | SH | $8.99M 6.40% | 0.00 | 0.00 | 89.98K |
HOLLY ENERGY PARTNERS L PSOLE | COM UT LTD PTN | 431.31K | SH | $7.50M 5.34% | 0.00 | 0.00 | 431.31K |
AT&T INCSOLE | COM | 355.74K | SH | $7.00M 4.99% | 0.00 | 0.00 | 355.74K |
CASEYS GEN STORES INCSOLE | COM | 23.15K | SH | $5.16M 3.67% | 0.00 | 0.00 | 23.15K |
HF SINCLAIR CORPSOLE | COM | 106.70K | SH | $5.12M 3.64% | 0.00 | 0.00 | 106.70K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 124.72K | SH | $4.53M 3.23% | 0.00 | 0.00 | 124.72K |
MICROSOFT CORPSOLE | COM | 14.62K | SH | $4.14M 2.95% | 0.00 | 0.00 | 14.62K |
CISCO SYS INCSOLE | COM | 81.64K | SH | $4.13M 2.94% | 0.00 | 0.00 | 81.64K |
INTEL CORPSOLE | COM | 125K | SH | $4.04M 2.88% | 0.00 | 0.00 | 125K |
VERIZON COMMUNICATIONS INCSOLE | COM | 99.23K | SH | $3.91M 2.79% | 0.00 | 0.00 | 99.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $3.85M 2.74% | 0.00 | 0.00 | 8.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 68.76K | SH | $3.40M 2.42% | 0.00 | 0.00 | 68.76K |
SPDR GOLD TRSOLE | GOLD SHS | 16.38K | SH | $3.05M 2.17% | 0.00 | 0.00 | 16.38K |
KINDER MORGAN INC DELSOLE | COM | 169.62K | SH | $3.03M 2.16% | 0.00 | 0.00 | 169.62K |
PPL CORPSOLE | COM | 78.72K | SH | $2.27M 1.62% | 0.00 | 0.00 | 78.72K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 23.45K | SH | $2.15M 1.53% | 0.00 | 0.00 | 23.45K |
TARGET CORPSOLE | COM | 10.46K | SH | $1.77M 1.26% | 0.00 | 0.00 | 10.46K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 16.47K | SH | $1.73M 1.23% | 0.00 | 0.00 | 16.47K |
3M COSOLE | COM | 15.20K | SH | $1.59M 1.13% | 0.00 | 0.00 | 15.20K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 27.99K | SH | $1.36M 0.97% | 0.00 | 0.00 | 27.99K |
KRAFT HEINZ COSOLE | COM | 34.60K | SH | $1.36M 0.97% | 0.00 | 0.00 | 34.60K |
ALPHABET INCSOLE | CAP STK CL C | 12.38K | SH | $1.31M 0.94% | 0.00 | 0.00 | 12.38K |
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