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 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

TOTAL AUM$334.46M119 positions
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 330.6%4โ€“1024.8%11โ€“2524.4%Rest20.3%TOP 1055.4%0%100%
Top 3$102.30M30.6%
4โ€“10$82.83M24.8%
11โ€“25$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

SOLE
CL B NEW
Shares89.75K
TypeSH
Market value$45.46M
13.59%
Sole
0.00
Shared
0.00
None
89.75K

AMAZON COM INC

SOLE
COM
Shares145.52K
TypeSH
Market value$35.53M
10.62%
Sole
0.00
Shared
0.00
None
145.52K

APPLE INC

SOLE
COM
Shares68.15K
TypeSH
Market value$21.31M
6.37%
Sole
0.00
Shared
0.00
None
68.15K

CASEYS GEN STORES INC

SOLE
COM
Shares20.04K
TypeSH
Market value$16.18M
4.84%
Sole
0.00
Shared
0.00
None
20.04K

HF SINCLAIR CORP

SOLE
COM
Shares185.97K
TypeSH
Market value$13.85M
4.14%
Sole
0.00
Shared
0.00
None
185.97K

ALPHABET INC

SOLE
CAP STK CL A
Shares37.07K
TypeSH
Market value$13.59M
4.06%
Sole
0.00
Shared
0.00
None
37.07K

TJX COS INC NEW

SOLE
COM
Shares76.33K
TypeSH
Market value$11.55M
3.45%
Sole
0.00
Shared
0.00
None
76.33K

CHORD ENERGY CORPORATION

SOLE
COM NEW
Shares97.67K
TypeSH
Market value$10.90M
3.26%
Sole
0.00
Shared
0.00
None
97.67K

ALPHABET INC

SOLE
CAP STK CL C
Shares23.79K
TypeSH
Market value$8.68M
2.60%
Sole
0.00
Shared
0.00
None
23.79K

MICROSOFT CORP

SOLE
COM
Shares20.93K
TypeSH
Market value$8.09M
2.42%
Sole
0.00
Shared
0.00
None
20.93K

TOAST INC

SOLE
CL A
Shares264.82K
TypeSH
Market value$7.81M
2.33%
Sole
0.00
Shared
0.00
None
264.82K

CISCO SYS INC

SOLE
COM
Shares62.03K
TypeSH
Market value$7.07M
2.11%
Sole
0.00
Shared
0.00
None
62.03K

SPROUTS FMRS MKT INC

SOLE
COM
Shares80.50K
TypeSH
Market value$6.97M
2.08%
Sole
0.00
Shared
0.00
None
80.50K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares9.00
TypeSH
Market value$6.81M
2.04%
Sole
0.00
Shared
0.00
None
9.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL ENR
Shares69.39K
TypeSH
Market value$6.75M
2.02%
Sole
0.00
Shared
0.00
None
69.39K

KINDER MORGAN INC DEL

SOLE
COM
Shares209.38K
TypeSH
Market value$6.64M
1.98%
Sole
0.00
Shared
0.00
None
209.38K

UNITED PARCEL SVCS INC

SOLE
CL B
Shares52.77K
TypeSH
Market value$5.81M
1.74%
Sole
0.00
Shared
0.00
None
52.77K

SPDR GOLD TR

SOLE
GOLD SHS
Shares14.16K
TypeSH
Market value$5.41M
1.62%
Sole
0.00
Shared
0.00
None
14.16K

WALMART INC

SOLE
COM
Shares39.66K
TypeSH
Market value$4.39M
1.31%
Sole
0.00
Shared
0.00
None
39.66K

BWX TECHNOLOGIES INC

SOLE
COM
Shares22.12K
TypeSH
Market value$4.35M
1.30%
Sole
0.00
Shared
0.00
None
22.12K

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares43.97K
TypeSH
Market value$4.22M
1.26%
Sole
0.00
Shared
0.00
None
43.97K

KRAFT HEINZ CO

SOLE
COM
Shares165.52K
TypeSH
Market value$4.11M
1.23%
Sole
0.00
Shared
0.00
None
165.52K

PAYPAL HLDGS INC

SOLE
COM
Shares88.84K
TypeSH
Market value$4.01M
1.20%
Sole
0.00
Shared
0.00
None
88.84K

NVIDIA CORPORATION

SOLE
COM
Shares20.15K
TypeSH
Market value$3.94M
1.18%
Sole
0.00
Shared
0.00
None
20.15K

COCA-COLA FEMSA SAB DE CV

SOLE
SPONS ADS REP
Shares30.46K
TypeSH
Market value$3.29M
0.98%
Sole
0.00
Shared
0.00
None
30.46K
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ARKFELD WEALTH STRATEGIES, L.L.C. 13F Holdings โ€” 119 Positions | Finecho