Filed: 7/10/2026ACC: 0001789382-26-000008
๐ What this filing means
ARKFELD WEALTH STRATEGIES, L.L.C. filed this quarterly 13FโHR report disclosing 119 equity positions with a total reported market value of $334.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$334.46M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$190.11M56.8%
CL B NEW$45.46M13.6%
CL A$16.38M4.9%
CAP STK CL A$13.59M4.1%
COM NEW$12.07M3.6%
CAP STK CL C$8.68M2.6%
COM CL A$6.80M2.0%
Portfolio Concentration
Top 3$102.30M30.6%
4โ10$82.83M24.8%
11โ25$81.57M24.4%
Rest$67.76M20.3%
Top 3 weight
30.6%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings119
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.75K
TypeSH
Market value$45.46M
13.59%
Sole
0.00
Shared
0.00
None
89.75K
AMAZON COM INC
SOLEShares145.52K
TypeSH
Market value$35.53M
10.62%
Sole
0.00
Shared
0.00
None
145.52K
APPLE INC
SOLEShares68.15K
TypeSH
Market value$21.31M
6.37%
Sole
0.00
Shared
0.00
None
68.15K
CASEYS GEN STORES INC
SOLEShares20.04K
TypeSH
Market value$16.18M
4.84%
Sole
0.00
Shared
0.00
None
20.04K
HF SINCLAIR CORP
SOLEShares185.97K
TypeSH
Market value$13.85M
4.14%
Sole
0.00
Shared
0.00
None
185.97K
ALPHABET INC
SOLEShares37.07K
TypeSH
Market value$13.59M
4.06%
Sole
0.00
Shared
0.00
None
37.07K
TJX COS INC NEW
SOLEShares76.33K
TypeSH
Market value$11.55M
3.45%
Sole
0.00
Shared
0.00
None
76.33K
CHORD ENERGY CORPORATION
SOLEShares97.67K
TypeSH
Market value$10.90M
3.26%
Sole
0.00
Shared
0.00
None
97.67K
ALPHABET INC
SOLEShares23.79K
TypeSH
Market value$8.68M
2.60%
Sole
0.00
Shared
0.00
None
23.79K
MICROSOFT CORP
SOLEShares20.93K
TypeSH
Market value$8.09M
2.42%
Sole
0.00
Shared
0.00
None
20.93K
TOAST INC
SOLEShares264.82K
TypeSH
Market value$7.81M
2.33%
Sole
0.00
Shared
0.00
None
264.82K
CISCO SYS INC
SOLEShares62.03K
TypeSH
Market value$7.07M
2.11%
Sole
0.00
Shared
0.00
None
62.03K
SPROUTS FMRS MKT INC
SOLEShares80.50K
TypeSH
Market value$6.97M
2.08%
Sole
0.00
Shared
0.00
None
80.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.81M
2.04%
Sole
0.00
Shared
0.00
None
9.00
INVESCO EXCHANGE TRADED FD T
SOLEShares69.39K
TypeSH
Market value$6.75M
2.02%
Sole
0.00
Shared
0.00
None
69.39K
KINDER MORGAN INC DEL
SOLEShares209.38K
TypeSH
Market value$6.64M
1.98%
Sole
0.00
Shared
0.00
None
209.38K
UNITED PARCEL SVCS INC
SOLEShares52.77K
TypeSH
Market value$5.81M
1.74%
Sole
0.00
Shared
0.00
None
52.77K
SPDR GOLD TR
SOLEShares14.16K
TypeSH
Market value$5.41M
1.62%
Sole
0.00
Shared
0.00
None
14.16K
WALMART INC
SOLEShares39.66K
TypeSH
Market value$4.39M
1.31%
Sole
0.00
Shared
0.00
None
39.66K
BWX TECHNOLOGIES INC
SOLEShares22.12K
TypeSH
Market value$4.35M
1.30%
Sole
0.00
Shared
0.00
None
22.12K
INTERACTIVE BROKERS GROUP IN
SOLEShares43.97K
TypeSH
Market value$4.22M
1.26%
Sole
0.00
Shared
0.00
None
43.97K
KRAFT HEINZ CO
SOLEShares165.52K
TypeSH
Market value$4.11M
1.23%
Sole
0.00
Shared
0.00
None
165.52K
PAYPAL HLDGS INC
SOLEShares88.84K
TypeSH
Market value$4.01M
1.20%
Sole
0.00
Shared
0.00
None
88.84K
NVIDIA CORPORATION
SOLEShares20.15K
TypeSH
Market value$3.94M
1.18%
Sole
0.00
Shared
0.00
None
20.15K
COCA-COLA FEMSA SAB DE CV
SOLEShares30.46K
TypeSH
Market value$3.29M
0.98%
Sole
0.00
Shared
0.00
None
30.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 89.75K | SH | $45.46M 13.59% | 0.00 | 0.00 | 89.75K |
AMAZON COM INCSOLE | COM | 145.52K | SH | $35.53M 10.62% | 0.00 | 0.00 | 145.52K |
APPLE INCSOLE | COM | 68.15K | SH | $21.31M 6.37% | 0.00 | 0.00 | 68.15K |
CASEYS GEN STORES INCSOLE | COM | 20.04K | SH | $16.18M 4.84% | 0.00 | 0.00 | 20.04K |
HF SINCLAIR CORPSOLE | COM | 185.97K | SH | $13.85M 4.14% | 0.00 | 0.00 | 185.97K |
ALPHABET INCSOLE | CAP STK CL A | 37.07K | SH | $13.59M 4.06% | 0.00 | 0.00 | 37.07K |
TJX COS INC NEWSOLE | COM | 76.33K | SH | $11.55M 3.45% | 0.00 | 0.00 | 76.33K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 97.67K | SH | $10.90M 3.26% | 0.00 | 0.00 | 97.67K |
ALPHABET INCSOLE | CAP STK CL C | 23.79K | SH | $8.68M 2.60% | 0.00 | 0.00 | 23.79K |
MICROSOFT CORPSOLE | COM | 20.93K | SH | $8.09M 2.42% | 0.00 | 0.00 | 20.93K |
TOAST INCSOLE | CL A | 264.82K | SH | $7.81M 2.33% | 0.00 | 0.00 | 264.82K |
CISCO SYS INCSOLE | COM | 62.03K | SH | $7.07M 2.11% | 0.00 | 0.00 | 62.03K |
SPROUTS FMRS MKT INCSOLE | COM | 80.50K | SH | $6.97M 2.08% | 0.00 | 0.00 | 80.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.81M 2.04% | 0.00 | 0.00 | 9.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 69.39K | SH | $6.75M 2.02% | 0.00 | 0.00 | 69.39K |
KINDER MORGAN INC DELSOLE | COM | 209.38K | SH | $6.64M 1.98% | 0.00 | 0.00 | 209.38K |
UNITED PARCEL SVCS INCSOLE | CL B | 52.77K | SH | $5.81M 1.74% | 0.00 | 0.00 | 52.77K |
SPDR GOLD TRSOLE | GOLD SHS | 14.16K | SH | $5.41M 1.62% | 0.00 | 0.00 | 14.16K |
WALMART INCSOLE | COM | 39.66K | SH | $4.39M 1.31% | 0.00 | 0.00 | 39.66K |
BWX TECHNOLOGIES INCSOLE | COM | 22.12K | SH | $4.35M 1.30% | 0.00 | 0.00 | 22.12K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 43.97K | SH | $4.22M 1.26% | 0.00 | 0.00 | 43.97K |
KRAFT HEINZ COSOLE | COM | 165.52K | SH | $4.11M 1.23% | 0.00 | 0.00 | 165.52K |
PAYPAL HLDGS INCSOLE | COM | 88.84K | SH | $4.01M 1.20% | 0.00 | 0.00 | 88.84K |
NVIDIA CORPORATIONSOLE | COM | 20.15K | SH | $3.94M 1.18% | 0.00 | 0.00 | 20.15K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 30.46K | SH | $3.29M 0.98% | 0.00 | 0.00 | 30.46K |
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