ARKFELD WEALTH STRATEGIES, L.L.C.

PrivateCIK: 1789382
Location

OMAHA, NE

๐Ÿ“‹ What this filing means

ARKFELD WEALTH STRATEGIES, L.L.C. filed this quarterly 13Fโ€‘HR report disclosing 115 equity positions with a total reported market value of $316.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115
Positions
$316.19M
Total AUM (reported)
2.69M
Total Shares

Allocation by class

TOTAL AUM$316.19M115 positions
COM$179.37M56.7%
CL B NEW$39.91M12.6%
COM NEW$13.78M4.4%
CAP STK CL A$13.06M4.1%
CL A$11.23M3.6%
S&P500 EQL ENR$10.13M3.2%
CAP STK CL C$8.21M2.6%

Portfolio Concentration

Top 330.0%4โ€“1026.4%11โ€“2524.1%Rest19.6%TOP 1056.4%0%100%
Top 3$94.77M30.0%
4โ€“10$83.53M26.4%
11โ€“25$76.07M24.1%
Rest$61.82M19.6%

Top 3 weight

30.0%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 2.69M

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

2.69M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole115
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings115
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares84.18K
TypeSH
Market value$39.91M
12.62%
Sole
0.00
Shared
0.00
None
84.18K

AMAZON COM INC

SOLE
COM
Shares146.18K
TypeSH
Market value$36.33M
11.49%
Sole
0.00
Shared
0.00
None
146.18K

APPLE INC

SOLE
COM
Shares69.57K
TypeSH
Market value$18.53M
5.86%
Sole
0.00
Shared
0.00
None
69.57K

CASEYS GEN STORES INC

SOLE
COM
Shares20.20K
TypeSH
Market value$14.88M
4.71%
Sole
0.00
Shared
0.00
None
20.20K

ALPHABET INC

SOLE
CAP STK CL A
Shares38.74K
TypeSH
Market value$13.06M
4.13%
Sole
0.00
Shared
0.00
None
38.74K

CHORD ENERGY CORPORATION

SOLE
COM NEW
Shares97.69K
TypeSH
Market value$12.69M
4.01%
Sole
0.00
Shared
0.00
None
97.69K

TJX COS INC NEW

SOLE
COM
Shares76.84K
TypeSH
Market value$12.31M
3.89%
Sole
0.00
Shared
0.00
None
76.84K

HF SINCLAIR CORP

SOLE
COM
Shares204.48K
TypeSH
Market value$11.92M
3.77%
Sole
0.00
Shared
0.00
None
204.48K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL ENR
Shares100.85K
TypeSH
Market value$10.13M
3.20%
Sole
0.00
Shared
0.00
None
100.85K

MICROSOFT CORP

SOLE
COM
Shares20.76K
TypeSH
Market value$8.54M
2.70%
Sole
0.00
Shared
0.00
None
20.76K

ALPHABET INC

SOLE
CAP STK CL C
Shares24.54K
TypeSH
Market value$8.21M
2.60%
Sole
0.00
Shared
0.00
None
24.54K

KINDER MORGAN INC DEL

SOLE
COM
Shares209.43K
TypeSH
Market value$6.64M
2.10%
Sole
0.00
Shared
0.00
None
209.43K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares9.00
TypeSH
Market value$6.40M
2.02%
Sole
0.00
Shared
0.00
None
9.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares14.22K
TypeSH
Market value$6.26M
1.98%
Sole
0.00
Shared
0.00
None
14.22K

SPROUTS FMRS MKT INC

SOLE
COM
Shares80.19K
TypeSH
Market value$6.01M
1.90%
Sole
0.00
Shared
0.00
None
80.19K

CISCO SYS INC

SOLE
COM
Shares64.70K
TypeSH
Market value$5.33M
1.69%
Sole
0.00
Shared
0.00
None
64.70K

UNITED PARCEL SVCS INC

SOLE
CL B
Shares51.25K
TypeSH
Market value$5.31M
1.68%
Sole
0.00
Shared
0.00
None
51.25K

BWX TECHNOLOGIES INC

SOLE
COM
Shares22.11K
TypeSH
Market value$5.27M
1.67%
Sole
0.00
Shared
0.00
None
22.11K

WALMART INC

SOLE
COM
Shares39.50K
TypeSH
Market value$4.93M
1.56%
Sole
0.00
Shared
0.00
None
39.50K

PAYPAL HLDGS INC

SOLE
COM
Shares91.21K
TypeSH
Market value$4.52M
1.43%
Sole
0.00
Shared
0.00
None
91.21K

NVIDIA CORPORATION

SOLE
COM
Shares20.91K
TypeSH
Market value$4.16M
1.31%
Sole
0.00
Shared
0.00
None
20.91K

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares44.38K
TypeSH
Market value$3.54M
1.12%
Sole
0.00
Shared
0.00
None
44.38K

KRAFT HEINZ CO

SOLE
COM
Shares145.57K
TypeSH
Market value$3.20M
1.01%
Sole
0.00
Shared
0.00
None
145.57K

COCA-COLA FEMSA SAB DE CV

SOLE
SPONS ADS REP
Shares30.66K
TypeSH
Market value$3.16M
1.00%
Sole
0.00
Shared
0.00
None
30.66K

TOAST INC

SOLE
CL A
Shares110.89K
TypeSH
Market value$3.12M
0.99%
Sole
0.00
Shared
0.00
None
110.89K
Page 1 of 5
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ARKFELD WEALTH STRATEGIES, L.L.C. 13F Holdings โ€” 115 Positions | Finecho