13F HOLDINGS REPORT
Arkfeld Wealth Strategies, L.L.C.
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001085146-23-000282
Total Value
$151.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,092 | $17.4M | 11.48% |
| 2 | ISHARES TR | 464288679 | 120,731 | $13.3M | 8.74% |
| 3 | HOLLY ENERGY PARTNERS L P | 435763107 | 428,860 | $8.0M | 5.29% |
| 4 | APPLE INC | AAPL | 61,405 | $8.0M | 5.29% |
| 5 | AMAZON COM INC | AMZN | 88,651 | $8.0M | 5.25% |
| 6 | AT&T INC | T-PC | 357,775 | $7.0M | 4.59% |
| 7 | HF SINCLAIR CORP | DINO | 108,024 | $5.6M | 3.68% |
| 8 | CASEYS GEN STORES INC | 147528103 | 23,320 | $5.1M | 3.37% |
| 9 | ISHARES TR | 464288687 | 150,617 | $4.8M | 3.18% |
| 10 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 125,901 | $4.6M | 3.04% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 98,002 | $4.1M | 2.71% |
| 12 | ISHARES U S ETF TR | 46431W507 | 82,860 | $4.1M | 2.69% |
| 13 | CISCO SYS INC | CSCO | 81,622 | $4.0M | 2.62% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.8M | 2.53% |
| 15 | PHILLIPS 66 | PSX | 37,616 | $3.8M | 2.52% |
| 16 | INTEL CORP | INTC | 126,345 | $3.7M | 2.45% |
| 17 | MICROSOFT CORP | MSFT | 14,267 | $3.3M | 2.15% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 173,106 | $3.2M | 2.14% |
| 19 | SPDR GOLD TR | GLD | 16,543 | $2.9M | 1.90% |
| 20 | SPDR SER TR | 78468R663 | 27,199 | $2.5M | 1.64% |
| 21 | PPL CORP | PPLC | 78,509 | $2.4M | 1.56% |
| 22 | ISHARES TR | 464288158 | 18,296 | $1.9M | 1.26% |
| 23 | 3M CO | MMM | 14,416 | $1.8M | 1.22% |
| 24 | TARGET CORP | TGT | 10,232 | $1.6M | 1.05% |
| 25 | KRAFT HEINZ CO | KHC | 36,692 | $1.6M | 1.02% |
| 26 | WESTLAKE CHEM PARTNERS LP | WLK | 65,161 | $1.5M | 1.02% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 30,089 | $1.5M | 0.96% |
| 28 | ALPHABET INC | GOOG | 12,100 | $1.1M | 0.70% |
| 29 | ALPHABET INC | GOOG | 11,790 | $1.1M | 0.69% |
| 30 | NUCOR CORP | NUE | 6,907 | $1.0M | 0.69% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 13,006 | $929,942 | 0.61% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,858 | $894,441 | 0.59% |
| 33 | BANK AMERICA CORP | 060505104 | 25,969 | $886,059 | 0.58% |
| 34 | WARNER BROS DISCOVERY INC | WBD | 66,410 | $834,114 | 0.55% |
| 35 | MARATHON PETE CORP | MARA | 6,972 | $812,270 | 0.53% |
| 36 | ONEOK INC NEW | OKE | 11,406 | $790,561 | 0.52% |
| 37 | SPDR SER TR | 78464A409 | 15,277 | $779,410 | 0.51% |
| 38 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,384 | $779,339 | 0.51% |
| 39 | WALMART INC | WMT | 4,715 | $683,061 | 0.45% |
| 40 | GLOBAL X FDS | 37950E291 | 30,655 | $590,109 | 0.39% |
| 41 | LUMEN TECHNOLOGIES INC | LUMN | 99,198 | $555,507 | 0.37% |
| 42 | ISHARES TR | 464287457 | 5,968 | $486,611 | 0.32% |
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 9,450 | $486,014 | 0.32% |
| 44 | HUNTINGTON BANCSHARES INC | HBANP | 33,260 | $481,279 | 0.32% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,060 | $464,744 | 0.31% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,652 | $464,449 | 0.31% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 3,204 | $463,897 | 0.31% |
| 48 | PEPSICO INC | PEP | 2,516 | $447,506 | 0.29% |
| 49 | VANGUARD BD INDEX FDS | 921937827 | 5,295 | $401,555 | 0.26% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,021 | $366,240 | 0.24% |
| 51 | QUALCOMM INC | QCOM | 3,059 | $357,612 | 0.24% |
| 52 | MCDONALDS CORP | MCD | 1,317 | $354,154 | 0.23% |
| 53 | ISHARES TR | 46436E718 | 3,527 | $353,482 | 0.23% |
| 54 | EXXON MOBIL CORP | XOM | 3,169 | $348,824 | 0.23% |
| 55 | UNION PAC CORP | UNP | 1,638 | $347,749 | 0.23% |
| 56 | CHEVRON CORP NEW | CVX | 1,961 | $345,244 | 0.23% |
| 57 | SHELL PLC | RYDAF | 5,897 | $344,208 | 0.23% |
| 58 | JPMORGAN CHASE & CO | VYLD | 2,454 | $340,177 | 0.22% |
| 59 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 22,000 | $335,720 | 0.22% |
| 60 | CARDINAL HEALTH INC | CAH | 3,650 | $285,175 | 0.19% |
| 61 | LOWES COS INC | 548661107 | 1,399 | $281,826 | 0.19% |
| 62 | COCA COLA CO | KO | 4,380 | $272,141 | 0.18% |
| 63 | PLAINS ALL AMERN PIPELINE L | 726503105 | 21,968 | $262,737 | 0.17% |
| 64 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,750 | $256,323 | 0.17% |
| 65 | MERCK & CO INC | MRK | 2,170 | $240,411 | 0.16% |
| 66 | ISHARES TR | 46429B697 | 3,254 | $238,011 | 0.16% |
| 67 | VISA INC | V | 1,067 | $235,986 | 0.16% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 2,194 | $231,323 | 0.15% |
| 69 | TESLA INC | TSLA | 1,925 | $228,786 | 0.15% |
| 70 | BP PLC | BPPFF | 6,423 | $223,844 | 0.15% |
| 71 | LILLY ELI & CO | LLY | 624 | $220,116 | 0.14% |
| 72 | DISNEY WALT CO | 254687106 | 2,215 | $211,668 | 0.14% |
| 73 | PAYPAL HLDGS INC | PYPL | 2,658 | $207,111 | 0.14% |