13F HOLDINGS REPORT
Arkfeld Wealth Strategies, L.L.C.
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001085146-23-001708
Total Value
$140.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,826 | $18.1M | 12.92% |
| 2 | APPLE INC | AAPL | 62,138 | $10.0M | 7.12% |
| 3 | ISHARES TR | 464288679 | 89,475 | $9.9M | 7.02% |
| 4 | AMAZON COM INC | AMZN | 89,979 | $9.0M | 6.40% |
| 5 | HOLLY ENERGY PARTNERS L P | 435763107 | 431,306 | $7.5M | 5.34% |
| 6 | AT&T INC | T-PC | 355,740 | $7.0M | 4.99% |
| 7 | CASEYS GEN STORES INC | 147528103 | 23,149 | $5.2M | 3.67% |
| 8 | HF SINCLAIR CORP | DINO | 106,704 | $5.1M | 3.64% |
| 9 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 124,722 | $4.5M | 3.23% |
| 10 | MICROSOFT CORP | MSFT | 14,624 | $4.1M | 2.95% |
| 11 | CISCO SYS INC | CSCO | 81,640 | $4.1M | 2.94% |
| 12 | INTEL CORP | INTC | 125,005 | $4.0M | 2.88% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 99,234 | $3.9M | 2.79% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.8M | 2.74% |
| 15 | ISHARES U S ETF TR | 46431W507 | 68,759 | $3.4M | 2.42% |
| 16 | SPDR GOLD TR | GLD | 16,381 | $3.1M | 2.17% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 169,615 | $3.0M | 2.16% |
| 18 | PPL CORP | PPLC | 78,715 | $2.3M | 1.62% |
| 19 | SPDR SER TR | 78468R663 | 23,448 | $2.1M | 1.53% |
| 20 | TARGET CORP | TGT | 10,465 | $1.8M | 1.26% |
| 21 | ISHARES TR | 464288158 | 16,473 | $1.7M | 1.23% |
| 22 | 3M CO | MMM | 15,203 | $1.6M | 1.13% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 27,994 | $1.4M | 0.97% |
| 24 | KRAFT HEINZ CO | KHC | 34,601 | $1.4M | 0.97% |
| 25 | ALPHABET INC | GOOG | 12,384 | $1.3M | 0.94% |
| 26 | ALPHABET INC | GOOG | 12,060 | $1.3M | 0.90% |
| 27 | NUCOR CORP | NUE | 6,913 | $1.0M | 0.73% |
| 28 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,334 | $943,431 | 0.67% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,860 | $927,327 | 0.66% |
| 30 | MARATHON PETE CORP | MARA | 6,979 | $922,612 | 0.66% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 13,048 | $909,835 | 0.65% |
| 32 | SPDR SER TR | 78464A409 | 15,092 | $836,523 | 0.60% |
| 33 | ONEOK INC NEW | OKE | 11,435 | $759,601 | 0.54% |
| 34 | BANK AMERICA CORP | 060505104 | 25,401 | $729,274 | 0.52% |
| 35 | WALMART INC | WMT | 4,723 | $708,808 | 0.50% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,670 | $628,545 | 0.45% |
| 37 | PHILLIPS 66 | PSX | 4,910 | $522,769 | 0.37% |
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 9,450 | $520,317 | 0.37% |
| 39 | ISHARES TR | 464287457 | 5,985 | $491,071 | 0.35% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,190 | $480,548 | 0.34% |
| 41 | PEPSICO INC | PEP | 2,516 | $460,292 | 0.33% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 3,419 | $445,845 | 0.32% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,652 | $435,630 | 0.31% |
| 44 | QUALCOMM INC | QCOM | 3,068 | $379,138 | 0.27% |
| 45 | MCDONALDS CORP | MCD | 1,317 | $374,714 | 0.27% |
| 46 | EXXON MOBIL CORP | XOM | 3,173 | $365,982 | 0.26% |
| 47 | SHELL PLC | RYDAF | 5,913 | $359,376 | 0.26% |
| 48 | ISHARES TR | 46436E718 | 3,564 | $357,565 | 0.25% |
| 49 | JPMORGAN CHASE & CO | VYLD | 2,779 | $357,197 | 0.25% |
| 50 | TESLA INC | TSLA | 1,857 | $346,869 | 0.25% |
| 51 | CHEVRON CORP NEW | CVX | 1,962 | $331,932 | 0.24% |
| 52 | UNION PAC CORP | UNP | 1,641 | $326,488 | 0.23% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,932 | $318,235 | 0.23% |
| 54 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 22,000 | $316,140 | 0.23% |
| 55 | NVIDIA CORPORATION | NVDA | 1,091 | $296,291 | 0.21% |
| 56 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,091 | $287,189 | 0.20% |
| 57 | COCA COLA CO | KO | 4,578 | $286,497 | 0.20% |
| 58 | ISHARES TR | 464288687 | 9,106 | $284,646 | 0.20% |
| 59 | LOWES COS INC | 548661107 | 1,404 | $282,659 | 0.20% |
| 60 | ISHARES TR | 46429B697 | 3,568 | $262,771 | 0.19% |
| 61 | BP PLC | BPPFF | 6,447 | $256,977 | 0.18% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 3,228 | $246,702 | 0.18% |
| 63 | DISNEY WALT CO | 254687106 | 2,450 | $246,031 | 0.18% |
| 64 | MERCK & CO INC | MRK | 2,172 | $244,348 | 0.17% |
| 65 | VISA INC | V | 1,067 | $243,859 | 0.17% |
| 66 | CARDINAL HEALTH INC | CAH | 3,000 | $239,850 | 0.17% |
| 67 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,751 | $237,152 | 0.17% |
| 68 | LILLY ELI & CO | LLY | 624 | $227,161 | 0.16% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 2,210 | $219,597 | 0.16% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,373 | $212,900 | 0.15% |
| 71 | PROSHARES TR II | ZSL | 18,335 | $78,474 | 0.06% |