Filed: 7/24/2023ACC: 0001085146-23-002834
📋 What this filing means
ARKFELD WEALTH STRATEGIES, L.L.C. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $137.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$137.81M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$73.32M53.2%
CL B NEW$20.44M14.8%
SHORT TREAS BD$9.40M6.8%
COM UT LTD PTN$8.47M6.1%
CL A$4.56M3.3%
BLACKROCK ST MAT$3.18M2.3%
GOLD SHS$3.02M2.2%
Portfolio Concentration
Top 3$44.23M32.1%
4–10$42.40M30.8%
11–25$30.27M22.0%
Rest$20.91M15.2%
Top 3 weight
32.1%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.18K
TypeSH
Market value$20.44M
14.83%
Sole
0.00
Shared
0.00
None
59.18K
AMAZON COM INC
SOLEShares91.38K
TypeSH
Market value$11.95M
8.67%
Sole
0.00
Shared
0.00
None
91.38K
APPLE INC
SOLEShares62.39K
TypeSH
Market value$11.84M
8.59%
Sole
0.00
Shared
0.00
None
62.39K
ISHARES TR
SOLEShares85.31K
TypeSH
Market value$9.40M
6.82%
Sole
0.00
Shared
0.00
None
85.31K
HOLLY ENERGY PARTNERS L P
SOLEShares443.04K
TypeSH
Market value$8.47M
6.15%
Sole
0.00
Shared
0.00
None
443.04K
CASEYS GEN STORES INC
SOLEShares22.80K
TypeSH
Market value$5.55M
4.03%
Sole
0.00
Shared
0.00
None
22.80K
MICROSOFT CORP
SOLEShares14.78K
TypeSH
Market value$4.98M
3.62%
Sole
0.00
Shared
0.00
None
14.78K
HF SINCLAIR CORP
SOLEShares106.06K
TypeSH
Market value$4.93M
3.57%
Sole
0.00
Shared
0.00
None
106.06K
WALGREENS BOOTS ALLIANCE INC
SOLEShares160.75K
TypeSH
Market value$4.87M
3.54%
Sole
0.00
Shared
0.00
None
160.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$4.20M
3.05%
Sole
0.00
Shared
0.00
None
8.00
CISCO SYS INC
SOLEShares81.60K
TypeSH
Market value$4.14M
3.00%
Sole
0.00
Shared
0.00
None
81.60K
ISHARES U S ETF TR
SOLEShares64.11K
TypeSH
Market value$3.18M
2.31%
Sole
0.00
Shared
0.00
None
64.11K
SPDR GOLD TR
SOLEShares16.63K
TypeSH
Market value$3.02M
2.19%
Sole
0.00
Shared
0.00
None
16.63K
KINDER MORGAN INC DEL
SOLEShares170.50K
TypeSH
Market value$2.99M
2.17%
Sole
0.00
Shared
0.00
None
170.50K
PPL CORP
SOLEShares78.63K
TypeSH
Market value$2.10M
1.52%
Sole
0.00
Shared
0.00
None
78.63K
SPDR SER TR
SOLEShares22.77K
TypeSH
Market value$2.08M
1.51%
Sole
0.00
Shared
0.00
None
22.77K
ALPHABET INC
SOLEShares17.23K
TypeSH
Market value$2.06M
1.50%
Sole
0.00
Shared
0.00
None
17.23K
3M CO
SOLEShares17.21K
TypeSH
Market value$1.75M
1.27%
Sole
0.00
Shared
0.00
None
17.21K
ALPHABET INC
SOLEShares13.61K
TypeSH
Market value$1.62M
1.17%
Sole
0.00
Shared
0.00
None
13.61K
TARGET CORP
SOLEShares10.70K
TypeSH
Market value$1.42M
1.03%
Sole
0.00
Shared
0.00
None
10.70K
ISHARES TR
SOLEShares12.56K
TypeSH
Market value$1.31M
0.95%
Sole
0.00
Shared
0.00
None
12.56K
KRAFT HEINZ CO
SOLEShares34.80K
TypeSH
Market value$1.24M
0.90%
Sole
0.00
Shared
0.00
None
34.80K
SCHWAB STRATEGIC TR
SOLEShares25.63K
TypeSH
Market value$1.23M
0.89%
Sole
0.00
Shared
0.00
None
25.63K
NUCOR CORP
SOLEShares6.57K
TypeSH
Market value$1.12M
0.81%
Sole
0.00
Shared
0.00
None
6.57K
COSTCO WHSL CORP NEW
SOLEShares1.86K
TypeSH
Market value$1.00M
0.73%
Sole
0.00
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.18K | SH | $20.44M 14.83% | 0.00 | 0.00 | 59.18K |
AMAZON COM INCSOLE | COM | 91.38K | SH | $11.95M 8.67% | 0.00 | 0.00 | 91.38K |
APPLE INCSOLE | COM | 62.39K | SH | $11.84M 8.59% | 0.00 | 0.00 | 62.39K |
ISHARES TRSOLE | SHORT TREAS BD | 85.31K | SH | $9.40M 6.82% | 0.00 | 0.00 | 85.31K |
HOLLY ENERGY PARTNERS L PSOLE | COM UT LTD PTN | 443.04K | SH | $8.47M 6.15% | 0.00 | 0.00 | 443.04K |
CASEYS GEN STORES INCSOLE | COM | 22.80K | SH | $5.55M 4.03% | 0.00 | 0.00 | 22.80K |
MICROSOFT CORPSOLE | COM | 14.78K | SH | $4.98M 3.62% | 0.00 | 0.00 | 14.78K |
HF SINCLAIR CORPSOLE | COM | 106.06K | SH | $4.93M 3.57% | 0.00 | 0.00 | 106.06K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 160.75K | SH | $4.87M 3.54% | 0.00 | 0.00 | 160.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $4.20M 3.05% | 0.00 | 0.00 | 8.00 |
CISCO SYS INCSOLE | COM | 81.60K | SH | $4.14M 3.00% | 0.00 | 0.00 | 81.60K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 64.11K | SH | $3.18M 2.31% | 0.00 | 0.00 | 64.11K |
SPDR GOLD TRSOLE | GOLD SHS | 16.63K | SH | $3.02M 2.19% | 0.00 | 0.00 | 16.63K |
KINDER MORGAN INC DELSOLE | COM | 170.50K | SH | $2.99M 2.17% | 0.00 | 0.00 | 170.50K |
PPL CORPSOLE | COM | 78.63K | SH | $2.10M 1.52% | 0.00 | 0.00 | 78.63K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 22.77K | SH | $2.08M 1.51% | 0.00 | 0.00 | 22.77K |
ALPHABET INCSOLE | CAP STK CL C | 17.23K | SH | $2.06M 1.50% | 0.00 | 0.00 | 17.23K |
3M COSOLE | COM | 17.21K | SH | $1.75M 1.27% | 0.00 | 0.00 | 17.21K |
ALPHABET INCSOLE | CAP STK CL A | 13.61K | SH | $1.62M 1.17% | 0.00 | 0.00 | 13.61K |
TARGET CORPSOLE | COM | 10.70K | SH | $1.42M 1.03% | 0.00 | 0.00 | 10.70K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 12.56K | SH | $1.31M 0.95% | 0.00 | 0.00 | 12.56K |
KRAFT HEINZ COSOLE | COM | 34.80K | SH | $1.24M 0.90% | 0.00 | 0.00 | 34.80K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 25.63K | SH | $1.23M 0.89% | 0.00 | 0.00 | 25.63K |
NUCOR CORPSOLE | COM | 6.57K | SH | $1.12M 0.81% | 0.00 | 0.00 | 6.57K |
COSTCO WHSL CORP NEWSOLE | COM | 1.86K | SH | $1.00M 0.73% | 0.00 | 0.00 | 1.86K |
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