Filed: 4/11/2025ACC: 0001085146-25-002057
📋 What this filing means
ARKFELD WEALTH STRATEGIES, L.L.C. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $230.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$230.74M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$123.47M53.5%
CL B NEW$36.06M15.6%
CL A$12.22M5.3%
COM NEW$10.66M4.6%
SHORT TREAS BD$7.92M3.4%
CAP STK CL A$6.52M2.8%
GOLD SHS$4.59M2.0%
Portfolio Concentration
Top 3$74.31M32.2%
4–10$58.09M25.2%
11–25$53.82M23.3%
Rest$44.53M19.3%
Top 3 weight
32.2%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.16K
TypeSH
Market value$36.06M
15.63%
Sole
0.00
Shared
0.00
None
69.16K
AMAZON COM INC
SOLEShares131.12K
TypeSH
Market value$25.06M
10.86%
Sole
0.00
Shared
0.00
None
131.12K
APPLE INC
SOLEShares66.34K
TypeSH
Market value$13.19M
5.72%
Sole
0.00
Shared
0.00
None
66.34K
CHORD ENERGY CORPORATION
SOLEShares106.03K
TypeSH
Market value$10.07M
4.37%
Sole
0.00
Shared
0.00
None
106.03K
TJX COS INC NEW
SOLEShares77.57K
TypeSH
Market value$9.78M
4.24%
Sole
0.00
Shared
0.00
None
77.57K
CASEYS GEN STORES INC
SOLEShares21.25K
TypeSH
Market value$9.34M
4.05%
Sole
0.00
Shared
0.00
None
21.25K
ISHARES TR
SOLEShares71.86K
TypeSH
Market value$7.92M
3.43%
Sole
0.00
Shared
0.00
None
71.86K
MICROSOFT CORP
SOLEShares20.04K
TypeSH
Market value$7.82M
3.39%
Sole
0.00
Shared
0.00
None
20.04K
HF SINCLAIR CORP
SOLEShares231.68K
TypeSH
Market value$6.63M
2.87%
Sole
0.00
Shared
0.00
None
231.68K
ALPHABET INC
SOLEShares41.09K
TypeSH
Market value$6.52M
2.83%
Sole
0.00
Shared
0.00
None
41.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$6.23M
2.70%
Sole
0.00
Shared
0.00
None
8.00
KINDER MORGAN INC DEL
SOLEShares211.62K
TypeSH
Market value$5.56M
2.41%
Sole
0.00
Shared
0.00
None
211.62K
SPDR GOLD TR
SOLEShares16.10K
TypeSH
Market value$4.59M
1.99%
Sole
0.00
Shared
0.00
None
16.10K
ALPHABET INC
SOLEShares26.52K
TypeSH
Market value$4.27M
1.85%
Sole
0.00
Shared
0.00
None
26.52K
CISCO SYS INC
SOLEShares71.76K
TypeSH
Market value$4.17M
1.81%
Sole
0.00
Shared
0.00
None
71.76K
UNITED PARCEL SERVICE INC
SOLEShares40.98K
TypeSH
Market value$4.08M
1.77%
Sole
0.00
Shared
0.00
None
40.98K
TOAST INC
SOLEShares107.94K
TypeSH
Market value$3.71M
1.61%
Sole
0.00
Shared
0.00
None
107.94K
WALMART INC
SOLEShares34.92K
TypeSH
Market value$3.13M
1.36%
Sole
0.00
Shared
0.00
None
34.92K
PAYPAL HLDGS INC
SOLEShares46.61K
TypeSH
Market value$2.98M
1.29%
Sole
0.00
Shared
0.00
None
46.61K
KRAFT HEINZ CO
SOLEShares94.34K
TypeSH
Market value$2.75M
1.19%
Sole
0.00
Shared
0.00
None
94.34K
PPL CORP
SOLEShares77.83K
TypeSH
Market value$2.66M
1.15%
Sole
0.00
Shared
0.00
None
77.83K
ISHARES U S ETF TR
SOLEShares51.32K
TypeSH
Market value$2.60M
1.13%
Sole
0.00
Shared
0.00
None
51.32K
NVIDIA CORPORATION
SOLEShares22.32K
TypeSH
Market value$2.55M
1.11%
Sole
0.00
Shared
0.00
None
22.32K
BWX TECHNOLOGIES INC
SOLEShares23.31K
TypeSH
Market value$2.43M
1.05%
Sole
0.00
Shared
0.00
None
23.31K
SPDR SER TR
SOLEShares23.11K
TypeSH
Market value$2.12M
0.92%
Sole
0.00
Shared
0.00
None
23.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.16K | SH | $36.06M 15.63% | 0.00 | 0.00 | 69.16K |
AMAZON COM INCSOLE | COM | 131.12K | SH | $25.06M 10.86% | 0.00 | 0.00 | 131.12K |
APPLE INCSOLE | COM | 66.34K | SH | $13.19M 5.72% | 0.00 | 0.00 | 66.34K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 106.03K | SH | $10.07M 4.37% | 0.00 | 0.00 | 106.03K |
TJX COS INC NEWSOLE | COM | 77.57K | SH | $9.78M 4.24% | 0.00 | 0.00 | 77.57K |
CASEYS GEN STORES INCSOLE | COM | 21.25K | SH | $9.34M 4.05% | 0.00 | 0.00 | 21.25K |
ISHARES TRSOLE | SHORT TREAS BD | 71.86K | SH | $7.92M 3.43% | 0.00 | 0.00 | 71.86K |
MICROSOFT CORPSOLE | COM | 20.04K | SH | $7.82M 3.39% | 0.00 | 0.00 | 20.04K |
HF SINCLAIR CORPSOLE | COM | 231.68K | SH | $6.63M 2.87% | 0.00 | 0.00 | 231.68K |
ALPHABET INCSOLE | CAP STK CL A | 41.09K | SH | $6.52M 2.83% | 0.00 | 0.00 | 41.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $6.23M 2.70% | 0.00 | 0.00 | 8.00 |
KINDER MORGAN INC DELSOLE | COM | 211.62K | SH | $5.56M 2.41% | 0.00 | 0.00 | 211.62K |
SPDR GOLD TRSOLE | GOLD SHS | 16.10K | SH | $4.59M 1.99% | 0.00 | 0.00 | 16.10K |
ALPHABET INCSOLE | CAP STK CL C | 26.52K | SH | $4.27M 1.85% | 0.00 | 0.00 | 26.52K |
CISCO SYS INCSOLE | COM | 71.76K | SH | $4.17M 1.81% | 0.00 | 0.00 | 71.76K |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.98K | SH | $4.08M 1.77% | 0.00 | 0.00 | 40.98K |
TOAST INCSOLE | CL A | 107.94K | SH | $3.71M 1.61% | 0.00 | 0.00 | 107.94K |
WALMART INCSOLE | COM | 34.92K | SH | $3.13M 1.36% | 0.00 | 0.00 | 34.92K |
PAYPAL HLDGS INCSOLE | COM | 46.61K | SH | $2.98M 1.29% | 0.00 | 0.00 | 46.61K |
KRAFT HEINZ COSOLE | COM | 94.34K | SH | $2.75M 1.19% | 0.00 | 0.00 | 94.34K |
PPL CORPSOLE | COM | 77.83K | SH | $2.66M 1.15% | 0.00 | 0.00 | 77.83K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 51.32K | SH | $2.60M 1.13% | 0.00 | 0.00 | 51.32K |
NVIDIA CORPORATIONSOLE | COM | 22.32K | SH | $2.55M 1.11% | 0.00 | 0.00 | 22.32K |
BWX TECHNOLOGIES INCSOLE | COM | 23.31K | SH | $2.43M 1.05% | 0.00 | 0.00 | 23.31K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 23.11K | SH | $2.12M 0.92% | 0.00 | 0.00 | 23.11K |
Page 1 of 4