Filed: 1/21/2025ACC: 0001085146-25-000381
📋 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 $217.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$217.77M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$122.95M56.5%
CL B NEW$30.49M14.0%
COM NEW$12.22M5.6%
SHORT TREAS BD$8.20M3.8%
CAP STK CL A$7.35M3.4%
CL A$6.10M2.8%
CAP STK CL C$5.10M2.3%
Portfolio Concentration
Top 3$67.57M31.0%
4–10$60.99M28.0%
11–25$48.02M22.1%
Rest$41.19M18.9%
Top 3 weight
31.0%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
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
SOLEShares68.69K
TypeSH
Market value$30.49M
14.00%
Sole
0.00
Shared
0.00
None
68.69K
AMAZON COM INC
SOLEShares99.89K
TypeSH
Market value$21.82M
10.02%
Sole
0.00
Shared
0.00
None
99.89K
APPLE INC
SOLEShares65.09K
TypeSH
Market value$15.26M
7.01%
Sole
0.00
Shared
0.00
None
65.09K
CHORD ENERGY CORPORATION
SOLEShares92.21K
TypeSH
Market value$11.60M
5.33%
Sole
0.00
Shared
0.00
None
92.21K
TJX COS INC NEW
SOLEShares76.16K
TypeSH
Market value$9.13M
4.19%
Sole
0.00
Shared
0.00
None
76.16K
CASEYS GEN STORES INC
SOLEShares21.38K
TypeSH
Market value$8.39M
3.85%
Sole
0.00
Shared
0.00
None
21.38K
MICROSOFT CORP
SOLEShares19.91K
TypeSH
Market value$8.31M
3.81%
Sole
0.00
Shared
0.00
None
19.91K
ISHARES TR
SOLEShares74.39K
TypeSH
Market value$8.20M
3.77%
Sole
0.00
Shared
0.00
None
74.39K
HF SINCLAIR CORP
SOLEShares217.61K
TypeSH
Market value$8.02M
3.68%
Sole
0.00
Shared
0.00
None
217.61K
ALPHABET INC
SOLEShares38.46K
TypeSH
Market value$7.35M
3.37%
Sole
0.00
Shared
0.00
None
38.46K
KINDER MORGAN INC DEL
SOLEShares211.37K
TypeSH
Market value$6.03M
2.77%
Sole
0.00
Shared
0.00
None
211.37K
ALPHABET INC
SOLEShares26.52K
TypeSH
Market value$5.10M
2.34%
Sole
0.00
Shared
0.00
None
26.52K
CISCO SYS INC
SOLEShares72.24K
TypeSH
Market value$4.25M
1.95%
Sole
0.00
Shared
0.00
None
72.24K
SPDR GOLD TR
SOLEShares16.12K
TypeSH
Market value$3.96M
1.82%
Sole
0.00
Shared
0.00
None
16.12K
TOAST INC
SOLEShares108.44K
TypeSH
Market value$3.81M
1.75%
Sole
0.00
Shared
0.00
None
108.44K
PAYPAL HLDGS INC
SOLEShares42.68K
TypeSH
Market value$3.58M
1.65%
Sole
0.00
Shared
0.00
None
42.68K
NVIDIA CORPORATION
SOLEShares22.62K
TypeSH
Market value$3.01M
1.38%
Sole
0.00
Shared
0.00
None
22.62K
ISHARES U S ETF TR
SOLEShares52.95K
TypeSH
Market value$2.67M
1.23%
Sole
0.00
Shared
0.00
None
52.95K
KRAFT HEINZ CO
SOLEShares86.35K
TypeSH
Market value$2.49M
1.14%
Sole
0.00
Shared
0.00
None
86.35K
PPL CORP
SOLEShares78.30K
TypeSH
Market value$2.48M
1.14%
Sole
0.00
Shared
0.00
None
78.30K
RAMACO RES INC
SOLEShares232.75K
TypeSH
Market value$2.25M
1.03%
Sole
0.00
Shared
0.00
None
232.75K
SPDR SER TR
SOLEShares24.20K
TypeSH
Market value$2.22M
1.02%
Sole
0.00
Shared
0.00
None
24.20K
WALMART INC
SOLEShares23.79K
TypeSH
Market value$2.18M
1.00%
Sole
0.00
Shared
0.00
None
23.79K
BWX TECHNOLOGIES INC
SOLEShares18.73K
TypeSH
Market value$2.15M
0.99%
Sole
0.00
Shared
0.00
None
18.73K
ONEOK INC NEW
SOLEShares17.88K
TypeSH
Market value$1.86M
0.85%
Sole
0.00
Shared
0.00
None
17.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.69K | SH | $30.49M 14.00% | 0.00 | 0.00 | 68.69K |
AMAZON COM INCSOLE | COM | 99.89K | SH | $21.82M 10.02% | 0.00 | 0.00 | 99.89K |
APPLE INCSOLE | COM | 65.09K | SH | $15.26M 7.01% | 0.00 | 0.00 | 65.09K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 92.21K | SH | $11.60M 5.33% | 0.00 | 0.00 | 92.21K |
TJX COS INC NEWSOLE | COM | 76.16K | SH | $9.13M 4.19% | 0.00 | 0.00 | 76.16K |
CASEYS GEN STORES INCSOLE | COM | 21.38K | SH | $8.39M 3.85% | 0.00 | 0.00 | 21.38K |
MICROSOFT CORPSOLE | COM | 19.91K | SH | $8.31M 3.81% | 0.00 | 0.00 | 19.91K |
ISHARES TRSOLE | SHORT TREAS BD | 74.39K | SH | $8.20M 3.77% | 0.00 | 0.00 | 74.39K |
HF SINCLAIR CORPSOLE | COM | 217.61K | SH | $8.02M 3.68% | 0.00 | 0.00 | 217.61K |
ALPHABET INCSOLE | CAP STK CL A | 38.46K | SH | $7.35M 3.37% | 0.00 | 0.00 | 38.46K |
KINDER MORGAN INC DELSOLE | COM | 211.37K | SH | $6.03M 2.77% | 0.00 | 0.00 | 211.37K |
ALPHABET INCSOLE | CAP STK CL C | 26.52K | SH | $5.10M 2.34% | 0.00 | 0.00 | 26.52K |
CISCO SYS INCSOLE | COM | 72.24K | SH | $4.25M 1.95% | 0.00 | 0.00 | 72.24K |
SPDR GOLD TRSOLE | GOLD SHS | 16.12K | SH | $3.96M 1.82% | 0.00 | 0.00 | 16.12K |
TOAST INCSOLE | CL A | 108.44K | SH | $3.81M 1.75% | 0.00 | 0.00 | 108.44K |
PAYPAL HLDGS INCSOLE | COM | 42.68K | SH | $3.58M 1.65% | 0.00 | 0.00 | 42.68K |
NVIDIA CORPORATIONSOLE | COM | 22.62K | SH | $3.01M 1.38% | 0.00 | 0.00 | 22.62K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 52.95K | SH | $2.67M 1.23% | 0.00 | 0.00 | 52.95K |
KRAFT HEINZ COSOLE | COM | 86.35K | SH | $2.49M 1.14% | 0.00 | 0.00 | 86.35K |
PPL CORPSOLE | COM | 78.30K | SH | $2.48M 1.14% | 0.00 | 0.00 | 78.30K |
RAMACO RES INCSOLE | COM CL A | 232.75K | SH | $2.25M 1.03% | 0.00 | 0.00 | 232.75K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 24.20K | SH | $2.22M 1.02% | 0.00 | 0.00 | 24.20K |
WALMART INCSOLE | COM | 23.79K | SH | $2.18M 1.00% | 0.00 | 0.00 | 23.79K |
BWX TECHNOLOGIES INCSOLE | COM | 18.73K | SH | $2.15M 0.99% | 0.00 | 0.00 | 18.73K |
ONEOK INC NEWSOLE | COM | 17.88K | SH | $1.86M 0.85% | 0.00 | 0.00 | 17.88K |
Page 1 of 4