Filed: 1/12/2026ACC: 0001789382-26-000002
📋 What this filing means
ARKFELD WEALTH STRATEGIES, L.L.C. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $290.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$290.90M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$162.23M55.8%
CL B NEW$37.13M12.8%
CAP STK CL A$13.06M4.5%
CL A$11.85M4.1%
COM NEW$9.92M3.4%
S&P500 EQL ENR$8.84M3.0%
CAP STK CL C$8.36M2.9%
Portfolio Concentration
Top 3$86.23M29.6%
4–10$76.49M26.3%
11–25$71.54M24.6%
Rest$56.64M19.5%
Top 3 weight
29.6%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.83K
TypeSH
Market value$37.13M
12.76%
Sole
0.00
Shared
0.00
None
74.83K
AMAZON COM INC
SOLEShares130.97K
TypeSH
Market value$31.64M
10.88%
Sole
0.00
Shared
0.00
None
130.97K
APPLE INC
SOLEShares67.10K
TypeSH
Market value$17.47M
6.00%
Sole
0.00
Shared
0.00
None
67.10K
ALPHABET INC
SOLEShares40.55K
TypeSH
Market value$13.06M
4.49%
Sole
0.00
Shared
0.00
None
40.55K
HF SINCLAIR CORP
SOLEShares254.51K
TypeSH
Market value$12.26M
4.22%
Sole
0.00
Shared
0.00
None
254.51K
TJX COS INC NEW
SOLEShares77.50K
TypeSH
Market value$11.94M
4.10%
Sole
0.00
Shared
0.00
None
77.50K
CASEYS GEN STORES INC
SOLEShares20.68K
TypeSH
Market value$11.86M
4.08%
Sole
0.00
Shared
0.00
None
20.68K
MICROSOFT CORP
SOLEShares20.02K
TypeSH
Market value$9.68M
3.33%
Sole
0.00
Shared
0.00
None
20.02K
CHORD ENERGY CORPORATION
SOLEShares99.94K
TypeSH
Market value$8.85M
3.04%
Sole
0.00
Shared
0.00
None
99.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares110.32K
TypeSH
Market value$8.84M
3.04%
Sole
0.00
Shared
0.00
None
110.32K
ALPHABET INC
SOLEShares25.92K
TypeSH
Market value$8.36M
2.87%
Sole
0.00
Shared
0.00
None
25.92K
SPDR GOLD TR
SOLEShares15.39K
TypeSH
Market value$6.30M
2.16%
Sole
0.00
Shared
0.00
None
15.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$5.96M
2.05%
Sole
0.00
Shared
0.00
None
8.00
SPROUTS FMRS MKT INC
SOLEShares77.59K
TypeSH
Market value$5.80M
1.99%
Sole
0.00
Shared
0.00
None
77.59K
KINDER MORGAN INC DEL
SOLEShares214.19K
TypeSH
Market value$5.78M
1.99%
Sole
0.00
Shared
0.00
None
214.19K
CISCO SYS INC
SOLEShares71.14K
TypeSH
Market value$5.32M
1.83%
Sole
0.00
Shared
0.00
None
71.14K
UNITED PARCEL SERVICE INC
SOLEShares50.25K
TypeSH
Market value$5.30M
1.82%
Sole
0.00
Shared
0.00
None
50.25K
WALMART INC
SOLEShares39.56K
TypeSH
Market value$4.46M
1.53%
Sole
0.00
Shared
0.00
None
39.56K
BWX TECHNOLOGIES INC
SOLEShares22.49K
TypeSH
Market value$4.32M
1.49%
Sole
0.00
Shared
0.00
None
22.49K
NVIDIA CORPORATION
SOLEShares21.22K
TypeSH
Market value$4.01M
1.38%
Sole
0.00
Shared
0.00
None
21.22K
TOAST INC
SOLEShares106.91K
TypeSH
Market value$3.92M
1.35%
Sole
0.00
Shared
0.00
None
106.91K
INTERACTIVE BROKERS GROUP IN
SOLEShares43.69K
TypeSH
Market value$3.12M
1.07%
Sole
0.00
Shared
0.00
None
43.69K
PAYPAL HLDGS INC
SOLEShares51.26K
TypeSH
Market value$3.00M
1.03%
Sole
0.00
Shared
0.00
None
51.26K
KRAFT HEINZ CO
SOLEShares129.71K
TypeSH
Market value$2.98M
1.03%
Sole
0.00
Shared
0.00
None
129.71K
COCA-COLA FEMSA SAB DE CV
SOLEShares30.81K
TypeSH
Market value$2.92M
1.00%
Sole
0.00
Shared
0.00
None
30.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.83K | SH | $37.13M 12.76% | 0.00 | 0.00 | 74.83K |
AMAZON COM INCSOLE | COM | 130.97K | SH | $31.64M 10.88% | 0.00 | 0.00 | 130.97K |
APPLE INCSOLE | COM | 67.10K | SH | $17.47M 6.00% | 0.00 | 0.00 | 67.10K |
ALPHABET INCSOLE | CAP STK CL A | 40.55K | SH | $13.06M 4.49% | 0.00 | 0.00 | 40.55K |
HF SINCLAIR CORPSOLE | COM | 254.51K | SH | $12.26M 4.22% | 0.00 | 0.00 | 254.51K |
TJX COS INC NEWSOLE | COM | 77.50K | SH | $11.94M 4.10% | 0.00 | 0.00 | 77.50K |
CASEYS GEN STORES INCSOLE | COM | 20.68K | SH | $11.86M 4.08% | 0.00 | 0.00 | 20.68K |
MICROSOFT CORPSOLE | COM | 20.02K | SH | $9.68M 3.33% | 0.00 | 0.00 | 20.02K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 99.94K | SH | $8.85M 3.04% | 0.00 | 0.00 | 99.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 110.32K | SH | $8.84M 3.04% | 0.00 | 0.00 | 110.32K |
ALPHABET INCSOLE | CAP STK CL C | 25.92K | SH | $8.36M 2.87% | 0.00 | 0.00 | 25.92K |
SPDR GOLD TRSOLE | GOLD SHS | 15.39K | SH | $6.30M 2.16% | 0.00 | 0.00 | 15.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.96M 2.05% | 0.00 | 0.00 | 8.00 |
SPROUTS FMRS MKT INCSOLE | COM | 77.59K | SH | $5.80M 1.99% | 0.00 | 0.00 | 77.59K |
KINDER MORGAN INC DELSOLE | COM | 214.19K | SH | $5.78M 1.99% | 0.00 | 0.00 | 214.19K |
CISCO SYS INCSOLE | COM | 71.14K | SH | $5.32M 1.83% | 0.00 | 0.00 | 71.14K |
UNITED PARCEL SERVICE INCSOLE | CL B | 50.25K | SH | $5.30M 1.82% | 0.00 | 0.00 | 50.25K |
WALMART INCSOLE | COM | 39.56K | SH | $4.46M 1.53% | 0.00 | 0.00 | 39.56K |
BWX TECHNOLOGIES INCSOLE | COM | 22.49K | SH | $4.32M 1.49% | 0.00 | 0.00 | 22.49K |
NVIDIA CORPORATIONSOLE | COM | 21.22K | SH | $4.01M 1.38% | 0.00 | 0.00 | 21.22K |
TOAST INCSOLE | CL A | 106.91K | SH | $3.92M 1.35% | 0.00 | 0.00 | 106.91K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 43.69K | SH | $3.12M 1.07% | 0.00 | 0.00 | 43.69K |
PAYPAL HLDGS INCSOLE | COM | 51.26K | SH | $3.00M 1.03% | 0.00 | 0.00 | 51.26K |
KRAFT HEINZ COSOLE | COM | 129.71K | SH | $2.98M 1.03% | 0.00 | 0.00 | 129.71K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 30.81K | SH | $2.92M 1.00% | 0.00 | 0.00 | 30.81K |
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