13F HOLDINGS REPORT
Arkfeld Wealth Strategies, L.L.C.
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001085146-23-003757
Total Value
$138.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,068 | $20.6M | 14.84% |
| 2 | AMAZON COM INC | AMZN | 91,552 | $11.9M | 8.55% |
| 3 | APPLE INC | AAPL | 59,236 | $10.6M | 7.62% |
| 4 | HOLLY ENERGY PARTNERS L P | 435763107 | 444,311 | $9.4M | 6.78% |
| 5 | ISHARES TR | 464288679 | 82,989 | $9.1M | 6.59% |
| 6 | CASEYS GEN STORES INC | 147528103 | 22,044 | $6.1M | 4.39% |
| 7 | HF SINCLAIR CORP | DINO | 104,093 | $5.6M | 4.07% |
| 8 | MICROSOFT CORP | MSFT | 14,775 | $4.9M | 3.50% |
| 9 | CISCO SYS INC | CSCO | 80,325 | $4.3M | 3.12% |
| 10 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 174,922 | $3.9M | 2.82% |
| 11 | ISHARES U S ETF TR | 46431W507 | 64,116 | $3.2M | 2.30% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 171,795 | $2.9M | 2.08% |
| 13 | SPDR GOLD TR | GLD | 16,378 | $2.8M | 2.04% |
| 14 | ALPHABET INC | GOOG | 19,808 | $2.8M | 1.99% |
| 15 | WP CAREY INC | 92936U109 | 42,220 | $2.3M | 1.63% |
| 16 | SPDR SER TR | 78468R663 | 22,908 | $2.1M | 1.51% |
| 17 | 3M CO | MMM | 23,134 | $2.1M | 1.51% |
| 18 | ALPHABET INC | GOOG | 15,036 | $2.1M | 1.50% |
| 19 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 2,000,483 | $2.0M | 1.44% |
| 20 | PPL CORP | PPLC | 76,844 | $1.8M | 1.32% |
| 21 | ISHARES TR | 464288158 | 12,493 | $1.3M | 0.93% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 25,771 | $1.2M | 0.89% |
| 23 | ONEOK INC NEW | OKE | 17,688 | $1.2M | 0.85% |
| 24 | TARGET CORP | TGT | 10,486 | $1.1M | 0.83% |
| 25 | NUCOR CORP | NUE | 7,179 | $1.1M | 0.81% |
| 26 | KRAFT HEINZ CO | KHC | 34,305 | $1.1M | 0.80% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,866 | $1.0M | 0.76% |
| 28 | MARATHON PETE CORP | MARA | 6,678 | $994,416 | 0.72% |
| 29 | SPDR SER TR | 78464A409 | 15,264 | $925,736 | 0.67% |
| 30 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,302 | $864,071 | 0.62% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 4,414 | $811,514 | 0.59% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 13,049 | $764,813 | 0.55% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,864 | $744,073 | 0.54% |
| 34 | WALMART INC | WMT | 4,419 | $696,398 | 0.50% |
| 35 | BANK AMERICA CORP | 060505104 | 25,300 | $683,355 | 0.49% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 4,673 | $664,129 | 0.48% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 5,686 | $599,036 | 0.43% |
| 38 | SNOWFLAKE INC | SNOW | 3,620 | $590,531 | 0.43% |
| 39 | PHILLIPS 66 | PSX | 4,786 | $537,849 | 0.39% |
| 40 | NVIDIA CORPORATION | NVDA | 1,153 | $527,863 | 0.38% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,321 | $480,786 | 0.35% |
| 42 | JPMORGAN CHASE & CO | VYLD | 3,209 | $467,382 | 0.34% |
| 43 | PEPSICO INC | PEP | 2,697 | $443,310 | 0.32% |
| 44 | SPROUTS FMRS MKT INC | 85208M102 | 10,004 | $439,176 | 0.32% |
| 45 | TESLA INC | TSLA | 1,653 | $435,764 | 0.31% |
| 46 | ISHARES TR | 464287457 | 5,224 | $423,162 | 0.31% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,652 | $420,013 | 0.30% |
| 48 | SHELL PLC | RYDAF | 5,937 | $394,712 | 0.28% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 11,980 | $380,496 | 0.27% |
| 50 | ELI LILLY & CO | LLY | 637 | $369,020 | 0.27% |
| 51 | ISHARES TR | 46436E718 | 3,655 | $366,841 | 0.26% |
| 52 | AT&T INC | T-PC | 24,352 | $364,307 | 0.26% |
| 53 | UNION PAC CORP | UNP | 1,706 | $351,976 | 0.25% |
| 54 | EXXON MOBIL CORP | XOM | 3,181 | $351,367 | 0.25% |
| 55 | MCDONALDS CORP | MCD | 1,382 | $347,691 | 0.25% |
| 56 | QUALCOMM INC | QCOM | 3,079 | $345,806 | 0.25% |
| 57 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,324 | $330,847 | 0.24% |
| 58 | CHEVRON CORP NEW | CVX | 1,976 | $329,072 | 0.24% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,526 | $313,857 | 0.23% |
| 60 | ISHARES TR | 46429B697 | 4,226 | $309,053 | 0.22% |
| 61 | LOWES COS INC | 548661107 | 1,413 | $286,543 | 0.21% |
| 62 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 22,109 | $280,785 | 0.20% |
| 63 | CARDINAL HEALTH INC | CAH | 3,000 | $274,830 | 0.20% |
| 64 | ISHARES TR | 464288687 | 9,286 | $270,882 | 0.20% |
| 65 | GENERAL MLS INC | 370334104 | 4,125 | $260,948 | 0.19% |
| 66 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,753 | $254,305 | 0.18% |
| 67 | VISA INC | V | 1,068 | $252,595 | 0.18% |
| 68 | COCA COLA CO | KO | 4,661 | $251,853 | 0.18% |
| 69 | BP PLC | BPPFF | 6,474 | $250,027 | 0.18% |
| 70 | MERCK & CO INC | MRK | 2,287 | $236,925 | 0.17% |
| 71 | ORACLE CORP | ORCL-PD | 2,080 | $228,197 | 0.16% |
| 72 | DISNEY WALT CO | 254687106 | 2,670 | $226,925 | 0.16% |