13F HOLDINGS REPORT
Arkfeld Wealth Strategies, L.L.C.
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001085146-24-002819
Total Value
$197.1M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,914 | $27.4M | 13.89% |
| 2 | AMAZON COM INC | AMZN | 99,532 | $19.8M | 10.06% |
| 3 | APPLE INC | AAPL | 66,156 | $15.1M | 7.65% |
| 4 | HF SINCLAIR CORP | DINO | 218,268 | $10.9M | 5.54% |
| 5 | MICROSOFT CORP | MSFT | 19,014 | $8.9M | 4.50% |
| 6 | ISHARES TR | 464288679 | 75,969 | $8.4M | 4.25% |
| 7 | CASEYS GEN STORES INC | 147528103 | 21,715 | $8.0M | 4.05% |
| 8 | ALPHABET INC | GOOG | 37,686 | $7.1M | 3.61% |
| 9 | ALPHABET INC | GOOG | 25,906 | $4.9M | 2.50% |
| 10 | WP CAREY INC | 92936U109 | 83,657 | $4.6M | 2.34% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 212,699 | $4.2M | 2.15% |
| 12 | 3M CO | MMM | 36,583 | $3.7M | 1.88% |
| 13 | CISCO SYS INC | CSCO | 79,533 | $3.7M | 1.86% |
| 14 | SPDR GOLD TR | GLD | 16,309 | $3.6M | 1.81% |
| 15 | NVIDIA CORPORATION | NVDA | 23,222 | $3.0M | 1.51% |
| 16 | TOAST INC | TOST | 111,488 | $2.8M | 1.44% |
| 17 | RAMACO RES INC | METCZ | 187,735 | $2.7M | 1.39% |
| 18 | ISHARES U S ETF TR | 46431W507 | 54,109 | $2.7M | 1.38% |
| 19 | KRAFT HEINZ CO | KHC | 82,429 | $2.6M | 1.34% |
| 20 | PAYPAL HLDGS INC | PYPL | 43,139 | $2.5M | 1.29% |
| 21 | PPL CORP | PPLC | 77,885 | $2.1M | 1.08% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 4,444 | $1.7M | 0.88% |
| 23 | SPDR SER TR | 78468R663 | 18,913 | $1.7M | 0.88% |
| 24 | BWX TECHNOLOGIES INC | BWXT | 17,505 | $1.7M | 0.85% |
| 25 | ISHARES TR | 464288158 | 15,949 | $1.7M | 0.85% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 35,867 | $1.7M | 0.85% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,872 | $1.6M | 0.84% |
| 28 | TARGET CORP | TGT | 10,693 | $1.6M | 0.81% |
| 29 | ONEOK INC NEW | OKE | 17,803 | $1.5M | 0.74% |
| 30 | WALMART INC | WMT | 20,534 | $1.4M | 0.73% |
| 31 | SPDR SER TR | 78464A409 | 15,911 | $1.3M | 0.67% |
| 32 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,299,117 | $1.3M | 0.66% |
| 33 | MARATHON PETE CORP | MARA | 6,899 | $1.2M | 0.59% |
| 34 | NUCOR CORP | NUE | 7,203 | $1.1M | 0.56% |
| 35 | SUZANO S A | SUZ | 112,123 | $1.1M | 0.56% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 6,088 | $1.1M | 0.55% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 14,852 | $1.1M | 0.54% |
| 38 | BANK AMERICA CORP | 060505104 | 25,260 | $1.0M | 0.52% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,996 | $1.0M | 0.52% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 14,275 | $979,553 | 0.50% |
| 41 | COCA-COLA FEMSA SAB DE CV | COCSF | 10,736 | $897,402 | 0.46% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 17,514 | $842,429 | 0.43% |
| 43 | DOLLAR GEN CORP NEW | 256677105 | 6,370 | $828,891 | 0.42% |
| 44 | SPROUTS FMRS MKT INC | 85208M102 | 9,953 | $821,521 | 0.42% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 3,669 | $752,797 | 0.38% |
| 46 | SNOWFLAKE INC | SNOW | 5,259 | $744,517 | 0.38% |
| 47 | SHOPIFY INC | SHOP | 10,733 | $722,760 | 0.37% |
| 48 | GITLAB INC | GTLB | 12,527 | $663,931 | 0.34% |
| 49 | NU HLDGS LTD | NU | 51,545 | $661,838 | 0.34% |
| 50 | PHILLIPS 66 | PSX | 4,756 | $646,609 | 0.33% |
| 51 | QUALCOMM INC | QCOM | 3,101 | $644,767 | 0.33% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,745 | $623,697 | 0.32% |
| 53 | TESLA INC | TSLA | 2,407 | $608,827 | 0.31% |
| 54 | ELI LILLY & CO | LLY | 638 | $585,239 | 0.30% |
| 55 | SUPER MICRO COMPUTER INC | SMCI | 568 | $510,825 | 0.26% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 11,472 | $476,417 | 0.24% |
| 57 | SHELL PLC | RYDAF | 6,053 | $440,187 | 0.22% |
| 58 | UNION PAC CORP | UNP | 1,970 | $440,148 | 0.22% |
| 59 | PEPSICO INC | PEP | 2,709 | $439,226 | 0.22% |
| 60 | ISHARES TR | 464287457 | 5,280 | $431,061 | 0.22% |
| 61 | AT&T INC | T-PC | 22,838 | $429,575 | 0.22% |
| 62 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,684 | $420,343 | 0.21% |
| 63 | ISHARES TR | 46429B697 | 4,822 | $405,916 | 0.21% |
| 64 | MAPLEBEAR INC | CART | 11,778 | $401,748 | 0.20% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,689 | $391,251 | 0.20% |
| 66 | SOLVENTUM CORP | SOLV | 7,830 | $388,681 | 0.20% |
| 67 | ISHARES TR | 46436E718 | 3,801 | $381,641 | 0.19% |
| 68 | CHEVRON CORP NEW | CVX | 2,396 | $369,811 | 0.19% |
| 69 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 22,779 | $363,093 | 0.18% |
| 70 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,756 | $361,320 | 0.18% |
| 71 | EXXON MOBIL CORP | XOM | 3,213 | $360,436 | 0.18% |
| 72 | MCDONALDS CORP | MCD | 1,383 | $342,771 | 0.17% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 2,872 | $341,212 | 0.17% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,690 | $340,531 | 0.17% |
| 75 | MERCK & CO INC | MRK | 2,699 | $339,523 | 0.17% |
| 76 | VISA INC | V | 1,245 | $331,768 | 0.17% |
| 77 | DISNEY WALT CO | 254687106 | 3,392 | $330,274 | 0.17% |
| 78 | ORACLE CORP | ORCL-PD | 2,180 | $316,216 | 0.16% |
| 79 | COCA COLA CO | KO | 4,967 | $312,712 | 0.16% |
| 80 | LOWES COS INC | 548661107 | 1,428 | $310,028 | 0.16% |
| 81 | CARDINAL HEALTH INC | CAH | 3,014 | $291,993 | 0.15% |
| 82 | ARISTA NETWORKS INC | ANET | 753 | $279,416 | 0.14% |
| 83 | THEMES ETF TR | 882927502 | 9,393 | $272,136 | 0.14% |
| 84 | GENERAL MLS INC | 370334104 | 4,252 | $265,752 | 0.13% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 2,279 | $229,356 | 0.12% |
| 86 | ALTRIA GROUP INC | MO | 4,846 | $222,997 | 0.11% |
| 87 | BP PLC | BPPFF | 5,864 | $214,344 | 0.11% |
| 88 | STARBUCKS CORP | SBUX | 2,849 | $212,432 | 0.11% |
| 89 | PROGRESSIVE CORP | 743315103 | 1,001 | $210,007 | 0.11% |
| 90 | GRAB HOLDINGS LIMITED | GRABW | 27,615 | $98,033 | 0.05% |
| 91 | TELEFONICA BRASIL SA | VIV | 10,000 | $84,600 | 0.04% |
| 92 | NOKIA CORP | NOKBF | 17,320 | $67,375 | 0.03% |
| 93 | AMARIN CORP PLC | AMRN | 38,000 | $28,105 | 0.01% |