Filed: 10/15/2024ACC: 0001085146-24-004875
📋 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 $206.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$206.53M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$113.29M54.9%
CL B NEW$31.37M15.2%
COM NEW$12.80M6.2%
SHORT TREAS BD$8.21M4.0%
CAP STK CL A$6.38M3.1%
CL A$4.53M2.2%
CAP STK CL C$4.41M2.1%
Portfolio Concentration
Top 3$64.67M31.3%
4–10$58.08M28.1%
11–25$43.04M20.8%
Rest$40.74M19.7%
Top 3 weight
31.3%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 4.34M
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
4.34M
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
SOLEShares67.90K
TypeSH
Market value$31.37M
15.19%
Sole
0.00
Shared
0.00
None
67.90K
AMAZON COM INC
SOLEShares99.33K
TypeSH
Market value$18.53M
8.97%
Sole
0.00
Shared
0.00
None
99.33K
APPLE INC
SOLEShares65.14K
TypeSH
Market value$14.77M
7.15%
Sole
0.00
Shared
0.00
None
65.14K
CHORD ENERGY CORPORATION
SOLEShares89.06K
TypeSH
Market value$12.15M
5.88%
Sole
0.00
Shared
0.00
None
89.06K
HF SINCLAIR CORP
SOLEShares218.08K
TypeSH
Market value$10.19M
4.94%
Sole
0.00
Shared
0.00
None
218.08K
MICROSOFT CORP
SOLEShares19.82K
TypeSH
Market value$8.24M
3.99%
Sole
0.00
Shared
0.00
None
19.82K
ISHARES TR
SOLEShares74.45K
TypeSH
Market value$8.21M
3.97%
Sole
0.00
Shared
0.00
None
74.45K
CASEYS GEN STORES INC
SOLEShares21.41K
TypeSH
Market value$7.93M
3.84%
Sole
0.00
Shared
0.00
None
21.41K
ALPHABET INC
SOLEShares38.19K
TypeSH
Market value$6.38M
3.09%
Sole
0.00
Shared
0.00
None
38.19K
KINDER MORGAN INC DEL
SOLEShares210.48K
TypeSH
Market value$4.97M
2.41%
Sole
0.00
Shared
0.00
None
210.48K
ALPHABET INC
SOLEShares26.17K
TypeSH
Market value$4.41M
2.14%
Sole
0.00
Shared
0.00
None
26.17K
CISCO SYS INC
SOLEShares77.77K
TypeSH
Market value$4.10M
1.99%
Sole
0.00
Shared
0.00
None
77.77K
SPDR GOLD TR
SOLEShares16.30K
TypeSH
Market value$3.99M
1.93%
Sole
0.00
Shared
0.00
None
16.30K
PAYPAL HLDGS INC
SOLEShares42.69K
TypeSH
Market value$3.39M
1.64%
Sole
0.00
Shared
0.00
None
42.69K
TOAST INC
SOLEShares109.27K
TypeSH
Market value$3.14M
1.52%
Sole
0.00
Shared
0.00
None
109.27K
3M CO
SOLEShares21.92K
TypeSH
Market value$2.96M
1.44%
Sole
0.00
Shared
0.00
None
21.92K
NVIDIA CORPORATION
SOLEShares22.34K
TypeSH
Market value$2.79M
1.35%
Sole
0.00
Shared
0.00
None
22.34K
KRAFT HEINZ CO
SOLEShares80.36K
TypeSH
Market value$2.78M
1.35%
Sole
0.00
Shared
0.00
None
80.36K
RAMACO RES INC
SOLEShares231.01K
TypeSH
Market value$2.72M
1.32%
Sole
0.00
Shared
0.00
None
231.01K
ISHARES U S ETF TR
SOLEShares52.97K
TypeSH
Market value$2.69M
1.30%
Sole
0.00
Shared
0.00
None
52.97K
PPL CORP
SOLEShares77.98K
TypeSH
Market value$2.54M
1.23%
Sole
0.00
Shared
0.00
None
77.98K
BWX TECHNOLOGIES INC
SOLEShares17.73K
TypeSH
Market value$2.09M
1.01%
Sole
0.00
Shared
0.00
None
17.73K
SCHWAB CHARLES FAMILY FD
SOLEShares1.93M
TypeSH
Market value$1.93M
0.93%
Sole
0.00
Shared
0.00
None
1.93M
DEVON ENERGY CORP NEW
SOLEShares41.97K
TypeSH
Market value$1.78M
0.86%
Sole
0.00
Shared
0.00
None
41.97K
SPDR SER TR
SOLEShares18.75K
TypeSH
Market value$1.72M
0.83%
Sole
0.00
Shared
0.00
None
18.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.90K | SH | $31.37M 15.19% | 0.00 | 0.00 | 67.90K |
AMAZON COM INCSOLE | COM | 99.33K | SH | $18.53M 8.97% | 0.00 | 0.00 | 99.33K |
APPLE INCSOLE | COM | 65.14K | SH | $14.77M 7.15% | 0.00 | 0.00 | 65.14K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 89.06K | SH | $12.15M 5.88% | 0.00 | 0.00 | 89.06K |
HF SINCLAIR CORPSOLE | COM | 218.08K | SH | $10.19M 4.94% | 0.00 | 0.00 | 218.08K |
MICROSOFT CORPSOLE | COM | 19.82K | SH | $8.24M 3.99% | 0.00 | 0.00 | 19.82K |
ISHARES TRSOLE | SHORT TREAS BD | 74.45K | SH | $8.21M 3.97% | 0.00 | 0.00 | 74.45K |
CASEYS GEN STORES INCSOLE | COM | 21.41K | SH | $7.93M 3.84% | 0.00 | 0.00 | 21.41K |
ALPHABET INCSOLE | CAP STK CL A | 38.19K | SH | $6.38M 3.09% | 0.00 | 0.00 | 38.19K |
KINDER MORGAN INC DELSOLE | COM | 210.48K | SH | $4.97M 2.41% | 0.00 | 0.00 | 210.48K |
ALPHABET INCSOLE | CAP STK CL C | 26.17K | SH | $4.41M 2.14% | 0.00 | 0.00 | 26.17K |
CISCO SYS INCSOLE | COM | 77.77K | SH | $4.10M 1.99% | 0.00 | 0.00 | 77.77K |
SPDR GOLD TRSOLE | GOLD SHS | 16.30K | SH | $3.99M 1.93% | 0.00 | 0.00 | 16.30K |
PAYPAL HLDGS INCSOLE | COM | 42.69K | SH | $3.39M 1.64% | 0.00 | 0.00 | 42.69K |
TOAST INCSOLE | CL A | 109.27K | SH | $3.14M 1.52% | 0.00 | 0.00 | 109.27K |
3M COSOLE | COM | 21.92K | SH | $2.96M 1.44% | 0.00 | 0.00 | 21.92K |
NVIDIA CORPORATIONSOLE | COM | 22.34K | SH | $2.79M 1.35% | 0.00 | 0.00 | 22.34K |
KRAFT HEINZ COSOLE | COM | 80.36K | SH | $2.78M 1.35% | 0.00 | 0.00 | 80.36K |
RAMACO RES INCSOLE | COM CL A | 231.01K | SH | $2.72M 1.32% | 0.00 | 0.00 | 231.01K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 52.97K | SH | $2.69M 1.30% | 0.00 | 0.00 | 52.97K |
PPL CORPSOLE | COM | 77.98K | SH | $2.54M 1.23% | 0.00 | 0.00 | 77.98K |
BWX TECHNOLOGIES INCSOLE | COM | 17.73K | SH | $2.09M 1.01% | 0.00 | 0.00 | 17.73K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 1.93M | SH | $1.93M 0.93% | 0.00 | 0.00 | 1.93M |
DEVON ENERGY CORP NEWSOLE | COM | 41.97K | SH | $1.78M 0.86% | 0.00 | 0.00 | 41.97K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 18.75K | SH | $1.72M 0.83% | 0.00 | 0.00 | 18.75K |
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