Filed: 4/15/2024ACC: 0001085146-24-001799
📋 What this filing means
ARKFELD WEALTH STRATEGIES, L.L.C. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $182.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$182.41M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$108.57M59.5%
CL B NEW$26.09M14.3%
SHORT TREAS BD$8.66M4.7%
CAP STK CL A$5.70M3.1%
CL A$5.27M2.9%
CAP STK CL C$3.95M2.2%
GOLD SHS$3.51M1.9%
Portfolio Concentration
Top 3$57.59M31.6%
4–10$48.34M26.5%
11–25$38.66M21.2%
Rest$37.82M20.7%
Top 3 weight
31.6%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.77K
TypeSH
Market value$26.09M
14.30%
Sole
0.00
Shared
0.00
None
63.77K
AMAZON COM INC
SOLEShares99K
TypeSH
Market value$18.41M
10.09%
Sole
0.00
Shared
0.00
None
99K
HF SINCLAIR CORP
SOLEShares215.22K
TypeSH
Market value$13.09M
7.17%
Sole
0.00
Shared
0.00
None
215.22K
APPLE INC
SOLEShares66.18K
TypeSH
Market value$11.10M
6.09%
Sole
0.00
Shared
0.00
None
66.18K
ISHARES TR
SOLEShares78.56K
TypeSH
Market value$8.66M
4.75%
Sole
0.00
Shared
0.00
None
78.56K
MICROSOFT CORP
SOLEShares18.07K
TypeSH
Market value$7.65M
4.19%
Sole
0.00
Shared
0.00
None
18.07K
CASEYS GEN STORES INC
SOLEShares21.56K
TypeSH
Market value$6.73M
3.69%
Sole
0.00
Shared
0.00
None
21.56K
ALPHABET INC
SOLEShares36.53K
TypeSH
Market value$5.70M
3.13%
Sole
0.00
Shared
0.00
None
36.53K
WP CAREY INC
SOLEShares81.76K
TypeSH
Market value$4.55M
2.49%
Sole
0.00
Shared
0.00
None
81.76K
ALPHABET INC
SOLEShares25.04K
TypeSH
Market value$3.95M
2.16%
Sole
0.00
Shared
0.00
None
25.04K
CISCO SYS INC
SOLEShares79.21K
TypeSH
Market value$3.90M
2.14%
Sole
0.00
Shared
0.00
None
79.21K
KINDER MORGAN INC DEL
SOLEShares210.71K
TypeSH
Market value$3.85M
2.11%
Sole
0.00
Shared
0.00
None
210.71K
SPDR GOLD TR
SOLEShares16.29K
TypeSH
Market value$3.51M
1.93%
Sole
0.00
Shared
0.00
None
16.29K
3M CO
SOLEShares36.15K
TypeSH
Market value$3.35M
1.84%
Sole
0.00
Shared
0.00
None
36.15K
KRAFT HEINZ CO
SOLEShares80.65K
TypeSH
Market value$2.97M
1.63%
Sole
0.00
Shared
0.00
None
80.65K
ISHARES U S ETF TR
SOLEShares57.87K
TypeSH
Market value$2.89M
1.59%
Sole
0.00
Shared
0.00
None
57.87K
TOAST INC
SOLEShares112.35K
TypeSH
Market value$2.58M
1.42%
Sole
0.00
Shared
0.00
None
112.35K
PAYPAL HLDGS INC
SOLEShares38.03K
TypeSH
Market value$2.51M
1.37%
Sole
0.00
Shared
0.00
None
38.03K
NVIDIA CORPORATION
SOLEShares2.53K
TypeSH
Market value$2.20M
1.21%
Sole
0.00
Shared
0.00
None
2.53K
RAMACO RES INC
SOLEShares133.50K
TypeSH
Market value$2.11M
1.16%
Sole
0.00
Shared
0.00
None
133.50K
PPL CORP
SOLEShares77.51K
TypeSH
Market value$2.09M
1.14%
Sole
0.00
Shared
0.00
None
77.51K
TARGET CORP
SOLEShares10.61K
TypeSH
Market value$1.82M
1.00%
Sole
0.00
Shared
0.00
None
10.61K
SPDR SER TR
SOLEShares18.84K
TypeSH
Market value$1.72M
0.95%
Sole
0.00
Shared
0.00
None
18.84K
ISHARES TR
SOLEShares16.29K
TypeSH
Market value$1.70M
0.93%
Sole
0.00
Shared
0.00
None
16.29K
MARATHON PETE CORP
SOLEShares6.90K
TypeSH
Market value$1.46M
0.80%
Sole
0.00
Shared
0.00
None
6.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.77K | SH | $26.09M 14.30% | 0.00 | 0.00 | 63.77K |
AMAZON COM INCSOLE | COM | 99K | SH | $18.41M 10.09% | 0.00 | 0.00 | 99K |
HF SINCLAIR CORPSOLE | COM | 215.22K | SH | $13.09M 7.17% | 0.00 | 0.00 | 215.22K |
APPLE INCSOLE | COM | 66.18K | SH | $11.10M 6.09% | 0.00 | 0.00 | 66.18K |
ISHARES TRSOLE | SHORT TREAS BD | 78.56K | SH | $8.66M 4.75% | 0.00 | 0.00 | 78.56K |
MICROSOFT CORPSOLE | COM | 18.07K | SH | $7.65M 4.19% | 0.00 | 0.00 | 18.07K |
CASEYS GEN STORES INCSOLE | COM | 21.56K | SH | $6.73M 3.69% | 0.00 | 0.00 | 21.56K |
ALPHABET INCSOLE | CAP STK CL A | 36.53K | SH | $5.70M 3.13% | 0.00 | 0.00 | 36.53K |
WP CAREY INCSOLE | COM | 81.76K | SH | $4.55M 2.49% | 0.00 | 0.00 | 81.76K |
ALPHABET INCSOLE | CAP STK CL C | 25.04K | SH | $3.95M 2.16% | 0.00 | 0.00 | 25.04K |
CISCO SYS INCSOLE | COM | 79.21K | SH | $3.90M 2.14% | 0.00 | 0.00 | 79.21K |
KINDER MORGAN INC DELSOLE | COM | 210.71K | SH | $3.85M 2.11% | 0.00 | 0.00 | 210.71K |
SPDR GOLD TRSOLE | GOLD SHS | 16.29K | SH | $3.51M 1.93% | 0.00 | 0.00 | 16.29K |
3M COSOLE | COM | 36.15K | SH | $3.35M 1.84% | 0.00 | 0.00 | 36.15K |
KRAFT HEINZ COSOLE | COM | 80.65K | SH | $2.97M 1.63% | 0.00 | 0.00 | 80.65K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 57.87K | SH | $2.89M 1.59% | 0.00 | 0.00 | 57.87K |
TOAST INCSOLE | CL A | 112.35K | SH | $2.58M 1.42% | 0.00 | 0.00 | 112.35K |
PAYPAL HLDGS INCSOLE | COM | 38.03K | SH | $2.51M 1.37% | 0.00 | 0.00 | 38.03K |
NVIDIA CORPORATIONSOLE | COM | 2.53K | SH | $2.20M 1.21% | 0.00 | 0.00 | 2.53K |
RAMACO RES INCSOLE | COM CL A | 133.50K | SH | $2.11M 1.16% | 0.00 | 0.00 | 133.50K |
PPL CORPSOLE | COM | 77.51K | SH | $2.09M 1.14% | 0.00 | 0.00 | 77.51K |
TARGET CORPSOLE | COM | 10.61K | SH | $1.82M 1.00% | 0.00 | 0.00 | 10.61K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 18.84K | SH | $1.72M 0.95% | 0.00 | 0.00 | 18.84K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 16.29K | SH | $1.70M 0.93% | 0.00 | 0.00 | 16.29K |
MARATHON PETE CORPSOLE | COM | 6.90K | SH | $1.46M 0.80% | 0.00 | 0.00 | 6.90K |
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