13F HOLDINGS REPORT
Arkfeld Wealth Strategies, L.L.C.
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001085146-24-001799
Total Value
$182.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,772 | $26.1M | 14.30% |
| 2 | AMAZON COM INC | AMZN | 98,998 | $18.4M | 10.09% |
| 3 | HF SINCLAIR CORP | DINO | 215,219 | $13.1M | 7.17% |
| 4 | APPLE INC | AAPL | 66,178 | $11.1M | 6.09% |
| 5 | ISHARES TR | 464288679 | 78,562 | $8.7M | 4.75% |
| 6 | MICROSOFT CORP | MSFT | 18,069 | $7.6M | 4.19% |
| 7 | CASEYS GEN STORES INC | 147528103 | 21,557 | $6.7M | 3.69% |
| 8 | ALPHABET INC | GOOG | 36,533 | $5.7M | 3.13% |
| 9 | WP CAREY INC | 92936U109 | 81,759 | $4.6M | 2.49% |
| 10 | ALPHABET INC | GOOG | 25,035 | $3.9M | 2.16% |
| 11 | CISCO SYS INC | CSCO | 79,208 | $3.9M | 2.14% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 210,711 | $3.8M | 2.11% |
| 13 | SPDR GOLD TR | GLD | 16,292 | $3.5M | 1.93% |
| 14 | 3M CO | MMM | 36,150 | $3.3M | 1.84% |
| 15 | KRAFT HEINZ CO | KHC | 80,648 | $3.0M | 1.63% |
| 16 | ISHARES U S ETF TR | 46431W507 | 57,871 | $2.9M | 1.59% |
| 17 | TOAST INC | TOST | 112,351 | $2.6M | 1.42% |
| 18 | PAYPAL HLDGS INC | PYPL | 38,030 | $2.5M | 1.37% |
| 19 | NVIDIA CORPORATION | NVDA | 2,530 | $2.2M | 1.21% |
| 20 | RAMACO RES INC | METCZ | 133,502 | $2.1M | 1.16% |
| 21 | PPL CORP | PPLC | 77,512 | $2.1M | 1.14% |
| 22 | TARGET CORP | TGT | 10,606 | $1.8M | 1.00% |
| 23 | SPDR SER TR | 78468R663 | 18,837 | $1.7M | 0.95% |
| 24 | ISHARES TR | 464288158 | 16,292 | $1.7M | 0.93% |
| 25 | MARATHON PETE CORP | MARA | 6,900 | $1.5M | 0.80% |
| 26 | NUCOR CORP | NUE | 7,195 | $1.4M | 0.78% |
| 27 | ONEOK INC NEW | OKE | 17,760 | $1.4M | 0.77% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 4,444 | $1.4M | 0.76% |
| 29 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,387,288 | $1.4M | 0.76% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,873 | $1.4M | 0.74% |
| 31 | WALMART INC | WMT | 19,655 | $1.2M | 0.65% |
| 32 | BWX TECHNOLOGIES INC | BWXT | 11,857 | $1.1M | 0.63% |
| 33 | SPDR SER TR | 78464A409 | 15,766 | $1.1M | 0.63% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 6,002 | $1.1M | 0.61% |
| 35 | COCA-COLA FEMSA SAB DE CV | COCSF | 10,968 | $1.0M | 0.56% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 21,433 | $1.0M | 0.56% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 6,144 | $949,988 | 0.52% |
| 38 | BANK AMERICA CORP | 060505104 | 25,302 | $927,318 | 0.51% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 14,221 | $921,786 | 0.51% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,922 | $908,470 | 0.50% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 13,158 | $842,262 | 0.46% |
| 42 | SNOWFLAKE INC | SNOW | 5,263 | $805,081 | 0.44% |
| 43 | PHILLIPS 66 | PSX | 4,720 | $779,549 | 0.43% |
| 44 | GITLAB INC | GTLB | 12,452 | $721,593 | 0.40% |
| 45 | JPMORGAN CHASE & CO | VYLD | 3,652 | $713,854 | 0.39% |
| 46 | SPROUTS FMRS MKT INC | 85208M102 | 9,993 | $639,452 | 0.35% |
| 47 | NU HLDGS LTD | NU | 51,545 | $596,376 | 0.33% |
| 48 | SOLVENTUM CORP | SOLV | 9,050 | $578,205 | 0.32% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,563 | $560,315 | 0.31% |
| 50 | QUALCOMM INC | QCOM | 3,095 | $528,864 | 0.29% |
| 51 | SUPER MICRO COMPUTER INC | SMCI | 560 | $508,782 | 0.28% |
| 52 | ELI LILLY & CO | LLY | 637 | $485,588 | 0.27% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 11,633 | $471,352 | 0.26% |
| 54 | PEPSICO INC | PEP | 2,708 | $457,520 | 0.25% |
| 55 | UNION PAC CORP | UNP | 1,922 | $455,167 | 0.25% |
| 56 | MAPLEBEAR INC | CART | 11,645 | $447,983 | 0.25% |
| 57 | SHELL PLC | RYDAF | 6,016 | $437,027 | 0.24% |
| 58 | ISHARES TR | 464287457 | 5,260 | $426,409 | 0.23% |
| 59 | TESLA INC | TSLA | 2,404 | $412,911 | 0.23% |
| 60 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,564 | $409,081 | 0.22% |
| 61 | DISNEY WALT CO | 254687106 | 3,422 | $401,018 | 0.22% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,653 | $398,477 | 0.22% |
| 63 | ISHARES TR | 46429B697 | 4,806 | $391,740 | 0.21% |
| 64 | EXXON MOBIL CORP | XOM | 3,195 | $390,484 | 0.21% |
| 65 | CHEVRON CORP NEW | CVX | 2,385 | $387,933 | 0.21% |
| 66 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,525 | $387,878 | 0.21% |
| 67 | AT&T INC | T-PC | 22,985 | $384,535 | 0.21% |
| 68 | SHOPIFY INC | SHOP | 5,248 | $377,751 | 0.21% |
| 69 | ISHARES TR | 46436E718 | 3,752 | $376,794 | 0.21% |
| 70 | MCDONALDS CORP | MCD | 1,383 | $371,504 | 0.20% |
| 71 | MERCK & CO INC | MRK | 2,697 | $341,822 | 0.19% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,679 | $340,434 | 0.19% |
| 73 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 22,499 | $339,738 | 0.19% |
| 74 | LOWES COS INC | 548661107 | 1,423 | $337,535 | 0.19% |
| 75 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,756 | $333,479 | 0.18% |
| 76 | VISA INC | V | 1,207 | $331,322 | 0.18% |
| 77 | CARDINAL HEALTH INC | CAH | 3,005 | $324,321 | 0.18% |
| 78 | GENERAL MLS INC | 370334104 | 4,161 | $286,515 | 0.16% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 2,377 | $280,630 | 0.15% |
| 80 | COCA COLA CO | KO | 4,731 | $278,758 | 0.15% |
| 81 | ORACLE CORP | ORCL-PD | 2,180 | $265,415 | 0.15% |
| 82 | THEMES ETF TR | 882927502 | 9,068 | $261,975 | 0.14% |
| 83 | ISHARES TR | 464288687 | 7,371 | $232,200 | 0.13% |
| 84 | BP PLC | BPPFF | 5,795 | $228,441 | 0.13% |
| 85 | MONSTER BEVERAGE CORP NEW | MNST | 4,123 | $225,982 | 0.12% |
| 86 | ARISTA NETWORKS INC | ANET | 753 | $217,030 | 0.12% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 2,262 | $215,852 | 0.12% |
| 88 | PROGRESSIVE CORP | 743315103 | 1,001 | $206,377 | 0.11% |
| 89 | ALTRIA GROUP INC | MO | 4,822 | $200,993 | 0.11% |
| 90 | SNAP INC | SNAP | 10,375 | $112,880 | 0.06% |