Filed: 10/16/2023ACC: 0001085146-23-003757
📋 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 $138.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$138.70M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$74.55M53.7%
CL B NEW$20.59M14.8%
COM UT LTD PTN$9.40M6.8%
SHORT TREAS BD$9.14M6.6%
BLACKROCK ST MAT$3.19M2.3%
GOLD SHS$2.83M2.0%
CAP STK CL C$2.76M2.0%
Portfolio Concentration
Top 3$43.01M31.0%
4–10$43.38M31.3%
11–25$30.00M21.6%
Rest$22.31M16.1%
Top 3 weight
31.0%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
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
SOLEShares59.07K
TypeSH
Market value$20.59M
14.84%
Sole
0.00
Shared
0.00
None
59.07K
AMAZON COM INC
SOLEShares91.55K
TypeSH
Market value$11.85M
8.55%
Sole
0.00
Shared
0.00
None
91.55K
APPLE INC
SOLEShares59.24K
TypeSH
Market value$10.57M
7.62%
Sole
0.00
Shared
0.00
None
59.24K
HOLLY ENERGY PARTNERS L P
SOLEShares444.31K
TypeSH
Market value$9.40M
6.78%
Sole
0.00
Shared
0.00
None
444.31K
ISHARES TR
SOLEShares82.99K
TypeSH
Market value$9.14M
6.59%
Sole
0.00
Shared
0.00
None
82.99K
CASEYS GEN STORES INC
SOLEShares22.04K
TypeSH
Market value$6.09M
4.39%
Sole
0.00
Shared
0.00
None
22.04K
HF SINCLAIR CORP
SOLEShares104.09K
TypeSH
Market value$5.65M
4.07%
Sole
0.00
Shared
0.00
None
104.09K
MICROSOFT CORP
SOLEShares14.78K
TypeSH
Market value$4.85M
3.50%
Sole
0.00
Shared
0.00
None
14.78K
CISCO SYS INC
SOLEShares80.33K
TypeSH
Market value$4.33M
3.12%
Sole
0.00
Shared
0.00
None
80.33K
WALGREENS BOOTS ALLIANCE INC
SOLEShares174.92K
TypeSH
Market value$3.91M
2.82%
Sole
0.00
Shared
0.00
None
174.92K
ISHARES U S ETF TR
SOLEShares64.12K
TypeSH
Market value$3.19M
2.30%
Sole
0.00
Shared
0.00
None
64.12K
KINDER MORGAN INC DEL
SOLEShares171.79K
TypeSH
Market value$2.89M
2.08%
Sole
0.00
Shared
0.00
None
171.79K
SPDR GOLD TR
SOLEShares16.38K
TypeSH
Market value$2.83M
2.04%
Sole
0.00
Shared
0.00
None
16.38K
ALPHABET INC
SOLEShares19.81K
TypeSH
Market value$2.76M
1.99%
Sole
0.00
Shared
0.00
None
19.81K
WP CAREY INC
SOLEShares42.22K
TypeSH
Market value$2.27M
1.63%
Sole
0.00
Shared
0.00
None
42.22K
SPDR SER TR
SOLEShares22.91K
TypeSH
Market value$2.10M
1.51%
Sole
0.00
Shared
0.00
None
22.91K
3M CO
SOLEShares23.13K
TypeSH
Market value$2.10M
1.51%
Sole
0.00
Shared
0.00
None
23.13K
ALPHABET INC
SOLEShares15.04K
TypeSH
Market value$2.08M
1.50%
Sole
0.00
Shared
0.00
None
15.04K
SCHWAB CHARLES FAMILY FD
SOLEShares2M
TypeSH
Market value$2.00M
1.44%
Sole
0.00
Shared
0.00
None
2M
PPL CORP
SOLEShares76.84K
TypeSH
Market value$1.83M
1.32%
Sole
0.00
Shared
0.00
None
76.84K
ISHARES TR
SOLEShares12.49K
TypeSH
Market value$1.29M
0.93%
Sole
0.00
Shared
0.00
None
12.49K
SCHWAB STRATEGIC TR
SOLEShares25.77K
TypeSH
Market value$1.23M
0.89%
Sole
0.00
Shared
0.00
None
25.77K
ONEOK INC NEW
SOLEShares17.69K
TypeSH
Market value$1.18M
0.85%
Sole
0.00
Shared
0.00
None
17.69K
TARGET CORP
SOLEShares10.49K
TypeSH
Market value$1.15M
0.83%
Sole
0.00
Shared
0.00
None
10.49K
NUCOR CORP
SOLEShares7.18K
TypeSH
Market value$1.12M
0.81%
Sole
0.00
Shared
0.00
None
7.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.07K | SH | $20.59M 14.84% | 0.00 | 0.00 | 59.07K |
AMAZON COM INCSOLE | COM | 91.55K | SH | $11.85M 8.55% | 0.00 | 0.00 | 91.55K |
APPLE INCSOLE | COM | 59.24K | SH | $10.57M 7.62% | 0.00 | 0.00 | 59.24K |
HOLLY ENERGY PARTNERS L PSOLE | COM UT LTD PTN | 444.31K | SH | $9.40M 6.78% | 0.00 | 0.00 | 444.31K |
ISHARES TRSOLE | SHORT TREAS BD | 82.99K | SH | $9.14M 6.59% | 0.00 | 0.00 | 82.99K |
CASEYS GEN STORES INCSOLE | COM | 22.04K | SH | $6.09M 4.39% | 0.00 | 0.00 | 22.04K |
HF SINCLAIR CORPSOLE | COM | 104.09K | SH | $5.65M 4.07% | 0.00 | 0.00 | 104.09K |
MICROSOFT CORPSOLE | COM | 14.78K | SH | $4.85M 3.50% | 0.00 | 0.00 | 14.78K |
CISCO SYS INCSOLE | COM | 80.33K | SH | $4.33M 3.12% | 0.00 | 0.00 | 80.33K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 174.92K | SH | $3.91M 2.82% | 0.00 | 0.00 | 174.92K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 64.12K | SH | $3.19M 2.30% | 0.00 | 0.00 | 64.12K |
KINDER MORGAN INC DELSOLE | COM | 171.79K | SH | $2.89M 2.08% | 0.00 | 0.00 | 171.79K |
SPDR GOLD TRSOLE | GOLD SHS | 16.38K | SH | $2.83M 2.04% | 0.00 | 0.00 | 16.38K |
ALPHABET INCSOLE | CAP STK CL C | 19.81K | SH | $2.76M 1.99% | 0.00 | 0.00 | 19.81K |
WP CAREY INCSOLE | COM | 42.22K | SH | $2.27M 1.63% | 0.00 | 0.00 | 42.22K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 22.91K | SH | $2.10M 1.51% | 0.00 | 0.00 | 22.91K |
3M COSOLE | COM | 23.13K | SH | $2.10M 1.51% | 0.00 | 0.00 | 23.13K |
ALPHABET INCSOLE | CAP STK CL A | 15.04K | SH | $2.08M 1.50% | 0.00 | 0.00 | 15.04K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 2M | SH | $2.00M 1.44% | 0.00 | 0.00 | 2M |
PPL CORPSOLE | COM | 76.84K | SH | $1.83M 1.32% | 0.00 | 0.00 | 76.84K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 12.49K | SH | $1.29M 0.93% | 0.00 | 0.00 | 12.49K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 25.77K | SH | $1.23M 0.89% | 0.00 | 0.00 | 25.77K |
ONEOK INC NEWSOLE | COM | 17.69K | SH | $1.18M 0.85% | 0.00 | 0.00 | 17.69K |
TARGET CORPSOLE | COM | 10.49K | SH | $1.15M 0.83% | 0.00 | 0.00 | 10.49K |
NUCOR CORPSOLE | COM | 7.18K | SH | $1.12M 0.81% | 0.00 | 0.00 | 7.18K |
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