Filed: 7/10/2024ACC: 0001085146-24-002819
📋 What this filing means
ARKFELD WEALTH STRATEGIES, L.L.C. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $197.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$197.10M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$117.56M59.6%
CL B NEW$27.37M13.9%
SHORT TREAS BD$8.37M4.2%
CAP STK CL A$7.12M3.6%
CL A$6.04M3.1%
CAP STK CL C$4.93M2.5%
GOLD SHS$3.56M1.8%
Portfolio Concentration
Top 3$62.28M31.6%
4–10$52.81M26.8%
11–25$40.57M20.6%
Rest$41.45M21.0%
Top 3 weight
31.6%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares66.91K
TypeSH
Market value$27.37M
13.89%
Sole
0.00
Shared
0.00
None
66.91K
AMAZON COM INC
SOLEShares99.53K
TypeSH
Market value$19.84M
10.06%
Sole
0.00
Shared
0.00
None
99.53K
APPLE INC
SOLEShares66.16K
TypeSH
Market value$15.07M
7.65%
Sole
0.00
Shared
0.00
None
66.16K
HF SINCLAIR CORP
SOLEShares218.27K
TypeSH
Market value$10.91M
5.54%
Sole
0.00
Shared
0.00
None
218.27K
MICROSOFT CORP
SOLEShares19.01K
TypeSH
Market value$8.87M
4.50%
Sole
0.00
Shared
0.00
None
19.01K
ISHARES TR
SOLEShares75.97K
TypeSH
Market value$8.37M
4.25%
Sole
0.00
Shared
0.00
None
75.97K
CASEYS GEN STORES INC
SOLEShares21.71K
TypeSH
Market value$7.98M
4.05%
Sole
0.00
Shared
0.00
None
21.71K
ALPHABET INC
SOLEShares37.69K
TypeSH
Market value$7.12M
3.61%
Sole
0.00
Shared
0.00
None
37.69K
ALPHABET INC
SOLEShares25.91K
TypeSH
Market value$4.93M
2.50%
Sole
0.00
Shared
0.00
None
25.91K
WP CAREY INC
SOLEShares83.66K
TypeSH
Market value$4.62M
2.34%
Sole
0.00
Shared
0.00
None
83.66K
KINDER MORGAN INC DEL
SOLEShares212.70K
TypeSH
Market value$4.23M
2.15%
Sole
0.00
Shared
0.00
None
212.70K
3M CO
SOLEShares36.58K
TypeSH
Market value$3.70M
1.88%
Sole
0.00
Shared
0.00
None
36.58K
CISCO SYS INC
SOLEShares79.53K
TypeSH
Market value$3.66M
1.86%
Sole
0.00
Shared
0.00
None
79.53K
SPDR GOLD TR
SOLEShares16.31K
TypeSH
Market value$3.56M
1.81%
Sole
0.00
Shared
0.00
None
16.31K
NVIDIA CORPORATION
SOLEShares23.22K
TypeSH
Market value$2.98M
1.51%
Sole
0.00
Shared
0.00
None
23.22K
TOAST INC
SOLEShares111.49K
TypeSH
Market value$2.83M
1.44%
Sole
0.00
Shared
0.00
None
111.49K
RAMACO RES INC
SOLEShares187.74K
TypeSH
Market value$2.75M
1.39%
Sole
0.00
Shared
0.00
None
187.74K
ISHARES U S ETF TR
SOLEShares54.11K
TypeSH
Market value$2.72M
1.38%
Sole
0.00
Shared
0.00
None
54.11K
KRAFT HEINZ CO
SOLEShares82.43K
TypeSH
Market value$2.65M
1.34%
Sole
0.00
Shared
0.00
None
82.43K
PAYPAL HLDGS INC
SOLEShares43.14K
TypeSH
Market value$2.55M
1.29%
Sole
0.00
Shared
0.00
None
43.14K
PPL CORP
SOLEShares77.89K
TypeSH
Market value$2.13M
1.08%
Sole
0.00
Shared
0.00
None
77.89K
CROWDSTRIKE HLDGS INC
SOLEShares4.44K
TypeSH
Market value$1.74M
0.88%
Sole
0.00
Shared
0.00
None
4.44K
SPDR SER TR
SOLEShares18.91K
TypeSH
Market value$1.73M
0.88%
Sole
0.00
Shared
0.00
None
18.91K
BWX TECHNOLOGIES INC
SOLEShares17.50K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
17.50K
ISHARES TR
SOLEShares15.95K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
15.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 66.91K | SH | $27.37M 13.89% | 0.00 | 0.00 | 66.91K |
AMAZON COM INCSOLE | COM | 99.53K | SH | $19.84M 10.06% | 0.00 | 0.00 | 99.53K |
APPLE INCSOLE | COM | 66.16K | SH | $15.07M 7.65% | 0.00 | 0.00 | 66.16K |
HF SINCLAIR CORPSOLE | COM | 218.27K | SH | $10.91M 5.54% | 0.00 | 0.00 | 218.27K |
MICROSOFT CORPSOLE | COM | 19.01K | SH | $8.87M 4.50% | 0.00 | 0.00 | 19.01K |
ISHARES TRSOLE | SHORT TREAS BD | 75.97K | SH | $8.37M 4.25% | 0.00 | 0.00 | 75.97K |
CASEYS GEN STORES INCSOLE | COM | 21.71K | SH | $7.98M 4.05% | 0.00 | 0.00 | 21.71K |
ALPHABET INCSOLE | CAP STK CL A | 37.69K | SH | $7.12M 3.61% | 0.00 | 0.00 | 37.69K |
ALPHABET INCSOLE | CAP STK CL C | 25.91K | SH | $4.93M 2.50% | 0.00 | 0.00 | 25.91K |
WP CAREY INCSOLE | COM | 83.66K | SH | $4.62M 2.34% | 0.00 | 0.00 | 83.66K |
KINDER MORGAN INC DELSOLE | COM | 212.70K | SH | $4.23M 2.15% | 0.00 | 0.00 | 212.70K |
3M COSOLE | COM | 36.58K | SH | $3.70M 1.88% | 0.00 | 0.00 | 36.58K |
CISCO SYS INCSOLE | COM | 79.53K | SH | $3.66M 1.86% | 0.00 | 0.00 | 79.53K |
SPDR GOLD TRSOLE | GOLD SHS | 16.31K | SH | $3.56M 1.81% | 0.00 | 0.00 | 16.31K |
NVIDIA CORPORATIONSOLE | COM | 23.22K | SH | $2.98M 1.51% | 0.00 | 0.00 | 23.22K |
TOAST INCSOLE | CL A | 111.49K | SH | $2.83M 1.44% | 0.00 | 0.00 | 111.49K |
RAMACO RES INCSOLE | COM CL A | 187.74K | SH | $2.75M 1.39% | 0.00 | 0.00 | 187.74K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 54.11K | SH | $2.72M 1.38% | 0.00 | 0.00 | 54.11K |
KRAFT HEINZ COSOLE | COM | 82.43K | SH | $2.65M 1.34% | 0.00 | 0.00 | 82.43K |
PAYPAL HLDGS INCSOLE | COM | 43.14K | SH | $2.55M 1.29% | 0.00 | 0.00 | 43.14K |
PPL CORPSOLE | COM | 77.89K | SH | $2.13M 1.08% | 0.00 | 0.00 | 77.89K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.44K | SH | $1.74M 0.88% | 0.00 | 0.00 | 4.44K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 18.91K | SH | $1.73M 0.88% | 0.00 | 0.00 | 18.91K |
BWX TECHNOLOGIES INCSOLE | COM | 17.50K | SH | $1.67M 0.85% | 0.00 | 0.00 | 17.50K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 15.95K | SH | $1.67M 0.85% | 0.00 | 0.00 | 15.95K |
Page 1 of 4