13F HOLDINGS REPORT
Arkfeld Wealth Strategies, L.L.C.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002834
Total Value
$137.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,182 | $20.4M | 14.83% |
| 2 | AMAZON COM INC | AMZN | 91,384 | $12.0M | 8.67% |
| 3 | APPLE INC | AAPL | 62,388 | $11.8M | 8.59% |
| 4 | ISHARES TR | 464288679 | 85,314 | $9.4M | 6.82% |
| 5 | HOLLY ENERGY PARTNERS L P | 435763107 | 443,035 | $8.5M | 6.15% |
| 6 | CASEYS GEN STORES INC | 147528103 | 22,802 | $5.5M | 4.03% |
| 7 | MICROSOFT CORP | MSFT | 14,775 | $5.0M | 3.62% |
| 8 | HF SINCLAIR CORP | DINO | 106,062 | $4.9M | 3.57% |
| 9 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 160,745 | $4.9M | 3.54% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.2M | 3.05% |
| 11 | CISCO SYS INC | CSCO | 81,603 | $4.1M | 3.00% |
| 12 | ISHARES U S ETF TR | 46431W507 | 64,105 | $3.2M | 2.31% |
| 13 | SPDR GOLD TR | GLD | 16,625 | $3.0M | 2.19% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 170,498 | $3.0M | 2.17% |
| 15 | PPL CORP | PPLC | 78,629 | $2.1M | 1.52% |
| 16 | SPDR SER TR | 78468R663 | 22,765 | $2.1M | 1.51% |
| 17 | ALPHABET INC | GOOG | 17,228 | $2.1M | 1.50% |
| 18 | 3M CO | MMM | 17,210 | $1.7M | 1.27% |
| 19 | ALPHABET INC | GOOG | 13,607 | $1.6M | 1.17% |
| 20 | TARGET CORP | TGT | 10,701 | $1.4M | 1.03% |
| 21 | ISHARES TR | 464288158 | 12,556 | $1.3M | 0.95% |
| 22 | KRAFT HEINZ CO | KHC | 34,805 | $1.2M | 0.90% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 25,626 | $1.2M | 0.89% |
| 24 | NUCOR CORP | NUE | 6,572 | $1.1M | 0.81% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,860 | $1.0M | 0.73% |
| 26 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,409 | $944,214 | 0.69% |
| 27 | SPDR SER TR | 78464A409 | 15,311 | $932,451 | 0.68% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 13,083 | $875,000 | 0.63% |
| 29 | MARATHON PETE CORP | MARA | 6,886 | $826,041 | 0.60% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 4,618 | $778,641 | 0.57% |
| 31 | BANK AMERICA CORP | 060505104 | 25,847 | $758,866 | 0.55% |
| 32 | ONEOK INC NEW | OKE | 11,469 | $738,255 | 0.54% |
| 33 | WALMART INC | WMT | 4,731 | $733,522 | 0.53% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,777 | $727,955 | 0.53% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 4,623 | $614,133 | 0.45% |
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 9,275 | $593,616 | 0.43% |
| 37 | NVIDIA CORPORATION | NVDA | 1,153 | $506,002 | 0.37% |
| 38 | TESLA INC | TSLA | 1,846 | $502,094 | 0.36% |
| 39 | PEPSICO INC | PEP | 2,697 | $493,924 | 0.36% |
| 40 | PHILLIPS 66 | PSX | 4,839 | $493,412 | 0.36% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,279 | $488,016 | 0.35% |
| 42 | ISHARES TR | 464287457 | 6,005 | $487,303 | 0.35% |
| 43 | JPMORGAN CHASE & CO | VYLD | 3,044 | $450,895 | 0.33% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 12,531 | $436,819 | 0.32% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,652 | $419,270 | 0.30% |
| 46 | MCDONALDS CORP | MCD | 1,382 | $408,640 | 0.30% |
| 47 | AT&T INC | T-PC | 24,499 | $370,420 | 0.27% |
| 48 | SHELL PLC | RYDAF | 5,937 | $366,866 | 0.27% |
| 49 | QUALCOMM INC | QCOM | 3,079 | $365,420 | 0.27% |
| 50 | ISHARES TR | 46436E718 | 3,608 | $362,115 | 0.26% |
| 51 | SNOWFLAKE INC | SNOW | 2,087 | $358,818 | 0.26% |
| 52 | UNION PAC CORP | UNP | 1,706 | $356,359 | 0.26% |
| 53 | EXXON MOBIL CORP | XOM | 3,179 | $338,557 | 0.25% |
| 54 | LOWES COS INC | 548661107 | 1,409 | $326,957 | 0.24% |
| 55 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,215 | $326,561 | 0.24% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,952 | $317,793 | 0.23% |
| 57 | CHEVRON CORP NEW | CVX | 1,969 | $314,256 | 0.23% |
| 58 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 22,020 | $308,937 | 0.22% |
| 59 | SPROUTS FMRS MKT INC | 85208M102 | 7,738 | $293,812 | 0.21% |
| 60 | ISHARES TR | 464288687 | 9,197 | $284,409 | 0.21% |
| 61 | CARDINAL HEALTH INC | CAH | 3,000 | $280,710 | 0.20% |
| 62 | LILLY ELI & CO | LLY | 637 | $280,662 | 0.20% |
| 63 | COCA COLA CO | KO | 4,635 | $277,349 | 0.20% |
| 64 | ISHARES TR | 46429B697 | 3,580 | $265,958 | 0.19% |
| 65 | VISA INC | V | 1,068 | $258,564 | 0.19% |
| 66 | SUPER MICRO COMPUTER INC | SMCI | 910 | $251,742 | 0.18% |
| 67 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,752 | $246,223 | 0.18% |
| 68 | MERCK & CO INC | MRK | 2,284 | $245,445 | 0.18% |
| 69 | ORACLE CORP | ORCL-PD | 2,080 | $241,322 | 0.18% |
| 70 | BP PLC | BPPFF | 6,474 | $235,072 | 0.17% |
| 71 | DISNEY WALT CO | 254687106 | 2,465 | $222,222 | 0.16% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 2,228 | $205,771 | 0.15% |