13F HOLDINGS REPORT
Arkfeld Wealth Strategies, L.L.C.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004875
Total Value
$206.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,899 | $31.4M | 15.19% |
| 2 | AMAZON COM INC | AMZN | 99,334 | $18.5M | 8.97% |
| 3 | APPLE INC | AAPL | 65,135 | $14.8M | 7.15% |
| 4 | CHORD ENERGY CORPORATION | CHRD | 89,060 | $12.2M | 5.88% |
| 5 | HF SINCLAIR CORP | DINO | 218,083 | $10.2M | 4.94% |
| 6 | MICROSOFT CORP | MSFT | 19,816 | $8.2M | 3.99% |
| 7 | ISHARES TR | 464288679 | 74,448 | $8.2M | 3.97% |
| 8 | CASEYS GEN STORES INC | 147528103 | 21,408 | $7.9M | 3.84% |
| 9 | ALPHABET INC | GOOG | 38,192 | $6.4M | 3.09% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 210,479 | $5.0M | 2.41% |
| 11 | ALPHABET INC | GOOG | 26,172 | $4.4M | 2.14% |
| 12 | CISCO SYS INC | CSCO | 77,770 | $4.1M | 1.99% |
| 13 | SPDR GOLD TR | GLD | 16,297 | $4.0M | 1.93% |
| 14 | PAYPAL HLDGS INC | PYPL | 42,692 | $3.4M | 1.64% |
| 15 | TOAST INC | TOST | 109,270 | $3.1M | 1.52% |
| 16 | 3M CO | MMM | 21,916 | $3.0M | 1.44% |
| 17 | NVIDIA CORPORATION | NVDA | 22,342 | $2.8M | 1.35% |
| 18 | KRAFT HEINZ CO | KHC | 80,357 | $2.8M | 1.35% |
| 19 | RAMACO RES INC | METCZ | 231,007 | $2.7M | 1.32% |
| 20 | ISHARES U S ETF TR | 46431W507 | 52,974 | $2.7M | 1.30% |
| 21 | PPL CORP | PPLC | 77,983 | $2.5M | 1.23% |
| 22 | BWX TECHNOLOGIES INC | BWXT | 17,731 | $2.1M | 1.01% |
| 23 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,930,787 | $1.9M | 0.93% |
| 24 | DEVON ENERGY CORP NEW | 25179M103 | 41,966 | $1.8M | 0.86% |
| 25 | SPDR SER TR | 78468R663 | 18,752 | $1.7M | 0.83% |
| 26 | ONEOK INC NEW | OKE | 17,845 | $1.7M | 0.82% |
| 27 | ISHARES TR | 464288158 | 16,027 | $1.7M | 0.82% |
| 28 | WALMART INC | WMT | 20,870 | $1.7M | 0.82% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,897 | $1.7M | 0.81% |
| 30 | TARGET CORP | TGT | 10,736 | $1.6M | 0.79% |
| 31 | SPDR SER TR | 78464A409 | 16,236 | $1.3M | 0.65% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 5,837 | $1.3M | 0.64% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 14,870 | $1.2M | 0.60% |
| 34 | MARATHON PETE CORP | MARA | 6,906 | $1.2M | 0.58% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 14,306 | $1.2M | 0.56% |
| 36 | SPROUTS FMRS MKT INC | 85208M102 | 9,948 | $1.1M | 0.54% |
| 37 | NUCOR CORP | NUE | 7,212 | $1.1M | 0.53% |
| 38 | SUZANO S A | SUZ | 105,752 | $1.1M | 0.52% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,994 | $1.1M | 0.51% |
| 40 | BANK AMERICA CORP | 060505104 | 24,984 | $1.0M | 0.49% |
| 41 | COCA-COLA FEMSA SAB DE CV | COCSF | 10,579 | $942,451 | 0.46% |
| 42 | SHOPIFY INC | SHOP | 10,730 | $884,474 | 0.43% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 17,585 | $854,806 | 0.41% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 3,685 | $778,278 | 0.38% |
| 45 | NU HLDGS LTD | NU | 51,245 | $677,971 | 0.33% |
| 46 | PHILLIPS 66 | PSX | 4,827 | $669,157 | 0.32% |
| 47 | TESLA INC | TSLA | 2,674 | $668,714 | 0.32% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,779 | $638,240 | 0.31% |
| 49 | ELI LILLY & CO | LLY | 638 | $565,782 | 0.27% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 11,922 | $526,695 | 0.26% |
| 51 | QUALCOMM INC | QCOM | 3,109 | $525,190 | 0.25% |
| 52 | AT&T INC | T-PC | 23,222 | $508,791 | 0.25% |
| 53 | SNOWFLAKE INC | SNOW | 4,363 | $500,523 | 0.24% |
| 54 | UNION PAC CORP | UNP | 1,974 | $471,443 | 0.23% |
| 55 | PEPSICO INC | PEP | 2,745 | $461,159 | 0.22% |
| 56 | MAPLEBEAR INC | CART | 10,948 | $442,409 | 0.21% |
| 57 | ISHARES TR | 46429B697 | 4,842 | $441,085 | 0.21% |
| 58 | ISHARES TR | 464287457 | 5,300 | $437,396 | 0.21% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,690 | $431,162 | 0.21% |
| 60 | MCDONALDS CORP | MCD | 1,383 | $420,151 | 0.20% |
| 61 | SHELL PLC | RYDAF | 6,092 | $417,378 | 0.20% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 3,167 | $407,486 | 0.20% |
| 63 | LOWES COS INC | 548661107 | 1,506 | $403,315 | 0.20% |
| 64 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,808 | $403,250 | 0.20% |
| 65 | EXXON MOBIL CORP | XOM | 3,218 | $401,671 | 0.19% |
| 66 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 23,045 | $396,604 | 0.19% |
| 67 | ISHARES TR | 46436E718 | 3,851 | $386,590 | 0.19% |
| 68 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,757 | $386,486 | 0.19% |
| 69 | CHEVRON CORP NEW | CVX | 2,509 | $378,280 | 0.18% |
| 70 | ORACLE CORP | ORCL-PD | 2,181 | $372,583 | 0.18% |
| 71 | COCA COLA CO | KO | 5,070 | $355,739 | 0.17% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,702 | $347,544 | 0.17% |
| 73 | VISA INC | V | 1,246 | $346,204 | 0.17% |
| 74 | CARDINAL HEALTH INC | CAH | 3,025 | $338,710 | 0.16% |
| 75 | DISNEY WALT CO | 254687106 | 3,403 | $323,773 | 0.16% |
| 76 | GENERAL MLS INC | 370334104 | 4,095 | $301,408 | 0.15% |
| 77 | ARISTA NETWORKS INC | ANET | 753 | $298,165 | 0.14% |
| 78 | MERCK & CO INC | MRK | 2,699 | $296,306 | 0.14% |
| 79 | STARBUCKS CORP | SBUX | 2,726 | $263,252 | 0.13% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 2,294 | $261,591 | 0.13% |
| 81 | DOLLAR GEN CORP NEW | 256677105 | 3,091 | $260,757 | 0.13% |
| 82 | PROGRESSIVE CORP | 743315103 | 979 | $249,926 | 0.12% |
| 83 | THEMES ETF TR | 882927502 | 8,215 | $248,997 | 0.12% |
| 84 | ALTRIA GROUP INC | MO | 4,568 | $228,862 | 0.11% |
| 85 | KELLANOVA | BEKE | 2,714 | $218,748 | 0.11% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 499 | $211,456 | 0.10% |
| 87 | ENERGY TRANSFER L P | ET-PI | 11,131 | $181,435 | 0.09% |
| 88 | GRAB HOLDINGS LIMITED | GRABW | 24,815 | $91,319 | 0.04% |
| 89 | NOKIA CORP | NOKBF | 17,320 | $75,342 | 0.04% |
| 90 | AMARIN CORP PLC | AMRN | 38,000 | $23,020 | 0.01% |