Filed: 1/11/2024ACC: 0001085146-24-000203
📋 What this filing means
ARKFELD WEALTH STRATEGIES, L.L.C. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $152.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$152.51M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$91.92M60.3%
CL B NEW$22.43M14.7%
SHORT TREAS BD$8.92M5.8%
BLACKROCK SH DUR$3.23M2.1%
GOLD SHS$3.15M2.1%
CAP STK CL C$3.04M2.0%
CL A$2.98M2.0%
Portfolio Concentration
Top 3$48.73M32.0%
4–10$43.94M28.8%
11–25$32.97M21.6%
Rest$26.87M17.6%
Top 3 weight
32.0%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.13K
TypeSH
Market value$22.43M
14.71%
Sole
0.00
Shared
0.00
None
61.13K
AMAZON COM INC
SOLEShares95.62K
TypeSH
Market value$14.47M
9.49%
Sole
0.00
Shared
0.00
None
95.62K
APPLE INC
SOLEShares63.89K
TypeSH
Market value$11.83M
7.76%
Sole
0.00
Shared
0.00
None
63.89K
HF SINCLAIR CORP
SOLEShares216.58K
TypeSH
Market value$11.45M
7.51%
Sole
0.00
Shared
0.00
None
216.58K
ISHARES TR
SOLEShares80.89K
TypeSH
Market value$8.92M
5.85%
Sole
0.00
Shared
0.00
None
80.89K
CASEYS GEN STORES INC
SOLEShares21.76K
TypeSH
Market value$6.16M
4.04%
Sole
0.00
Shared
0.00
None
21.76K
MICROSOFT CORP
SOLEShares15.36K
TypeSH
Market value$5.77M
3.79%
Sole
0.00
Shared
0.00
None
15.36K
WALGREENS BOOTS ALLIANCE INC
SOLEShares161.58K
TypeSH
Market value$4.10M
2.69%
Sole
0.00
Shared
0.00
None
161.58K
CISCO SYS INC
SOLEShares80.30K
TypeSH
Market value$4.01M
2.63%
Sole
0.00
Shared
0.00
None
80.30K
3M CO
SOLEShares32.40K
TypeSH
Market value$3.53M
2.32%
Sole
0.00
Shared
0.00
None
32.40K
WP CAREY INC
SOLEShares51.27K
TypeSH
Market value$3.43M
2.25%
Sole
0.00
Shared
0.00
None
51.27K
ISHARES U S ETF TR
SOLEShares64.01K
TypeSH
Market value$3.23M
2.12%
Sole
0.00
Shared
0.00
None
64.01K
SPDR GOLD TR
SOLEShares16.77K
TypeSH
Market value$3.15M
2.07%
Sole
0.00
Shared
0.00
None
16.77K
KINDER MORGAN INC DEL
SOLEShares173.15K
TypeSH
Market value$3.13M
2.05%
Sole
0.00
Shared
0.00
None
173.15K
ALPHABET INC
SOLEShares21.32K
TypeSH
Market value$3.04M
1.99%
Sole
0.00
Shared
0.00
None
21.32K
ALPHABET INC
SOLEShares19.74K
TypeSH
Market value$2.78M
1.82%
Sole
0.00
Shared
0.00
None
19.74K
PPL CORP
SOLEShares77.09K
TypeSH
Market value$2.14M
1.41%
Sole
0.00
Shared
0.00
None
77.09K
SPDR SER TR
SOLEShares21.78K
TypeSH
Market value$1.99M
1.31%
Sole
0.00
Shared
0.00
None
21.78K
KRAFT HEINZ CO
SOLEShares45.22K
TypeSH
Market value$1.74M
1.14%
Sole
0.00
Shared
0.00
None
45.22K
ISHARES TR
SOLEShares16.28K
TypeSH
Market value$1.71M
1.12%
Sole
0.00
Shared
0.00
None
16.28K
TARGET CORP
SOLEShares10.53K
TypeSH
Market value$1.51M
0.99%
Sole
0.00
Shared
0.00
None
10.53K
COSTCO WHSL CORP NEW
SOLEShares1.97K
TypeSH
Market value$1.32M
0.86%
Sole
0.00
Shared
0.00
None
1.97K
SCHWAB CHARLES FAMILY FD
SOLEShares1.29M
TypeSH
Market value$1.29M
0.85%
Sole
0.00
Shared
0.00
None
1.29M
SCHWAB STRATEGIC TR
SOLEShares25.92K
TypeSH
Market value$1.25M
0.82%
Sole
0.00
Shared
0.00
None
25.92K
ONEOK INC NEW
SOLEShares17.72K
TypeSH
Market value$1.25M
0.82%
Sole
0.00
Shared
0.00
None
17.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.13K | SH | $22.43M 14.71% | 0.00 | 0.00 | 61.13K |
AMAZON COM INCSOLE | COM | 95.62K | SH | $14.47M 9.49% | 0.00 | 0.00 | 95.62K |
APPLE INCSOLE | COM | 63.89K | SH | $11.83M 7.76% | 0.00 | 0.00 | 63.89K |
HF SINCLAIR CORPSOLE | COM | 216.58K | SH | $11.45M 7.51% | 0.00 | 0.00 | 216.58K |
ISHARES TRSOLE | SHORT TREAS BD | 80.89K | SH | $8.92M 5.85% | 0.00 | 0.00 | 80.89K |
CASEYS GEN STORES INCSOLE | COM | 21.76K | SH | $6.16M 4.04% | 0.00 | 0.00 | 21.76K |
MICROSOFT CORPSOLE | COM | 15.36K | SH | $5.77M 3.79% | 0.00 | 0.00 | 15.36K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 161.58K | SH | $4.10M 2.69% | 0.00 | 0.00 | 161.58K |
CISCO SYS INCSOLE | COM | 80.30K | SH | $4.01M 2.63% | 0.00 | 0.00 | 80.30K |
3M COSOLE | COM | 32.40K | SH | $3.53M 2.32% | 0.00 | 0.00 | 32.40K |
WP CAREY INCSOLE | COM | 51.27K | SH | $3.43M 2.25% | 0.00 | 0.00 | 51.27K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 64.01K | SH | $3.23M 2.12% | 0.00 | 0.00 | 64.01K |
SPDR GOLD TRSOLE | GOLD SHS | 16.77K | SH | $3.15M 2.07% | 0.00 | 0.00 | 16.77K |
KINDER MORGAN INC DELSOLE | COM | 173.15K | SH | $3.13M 2.05% | 0.00 | 0.00 | 173.15K |
ALPHABET INCSOLE | CAP STK CL C | 21.32K | SH | $3.04M 1.99% | 0.00 | 0.00 | 21.32K |
ALPHABET INCSOLE | CAP STK CL A | 19.74K | SH | $2.78M 1.82% | 0.00 | 0.00 | 19.74K |
PPL CORPSOLE | COM | 77.09K | SH | $2.14M 1.41% | 0.00 | 0.00 | 77.09K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 21.78K | SH | $1.99M 1.31% | 0.00 | 0.00 | 21.78K |
KRAFT HEINZ COSOLE | COM | 45.22K | SH | $1.74M 1.14% | 0.00 | 0.00 | 45.22K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 16.28K | SH | $1.71M 1.12% | 0.00 | 0.00 | 16.28K |
TARGET CORPSOLE | COM | 10.53K | SH | $1.51M 0.99% | 0.00 | 0.00 | 10.53K |
COSTCO WHSL CORP NEWSOLE | COM | 1.97K | SH | $1.32M 0.86% | 0.00 | 0.00 | 1.97K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 1.29M | SH | $1.29M 0.85% | 0.00 | 0.00 | 1.29M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 25.92K | SH | $1.25M 0.82% | 0.00 | 0.00 | 25.92K |
ONEOK INC NEWSOLE | COM | 17.72K | SH | $1.25M 0.82% | 0.00 | 0.00 | 17.72K |
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