13F HOLDINGS REPORT
Arkfeld Wealth Strategies, L.L.C.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000381
Total Value
$217.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,689 | $30.5M | 14.00% |
| 2 | AMAZON COM INC | AMZN | 99,893 | $21.8M | 10.02% |
| 3 | APPLE INC | AAPL | 65,094 | $15.3M | 7.01% |
| 4 | CHORD ENERGY CORPORATION | CHRD | 92,211 | $11.6M | 5.33% |
| 5 | TJX COS INC NEW | 872540109 | 76,158 | $9.1M | 4.19% |
| 6 | CASEYS GEN STORES INC | 147528103 | 21,382 | $8.4M | 3.85% |
| 7 | MICROSOFT CORP | MSFT | 19,911 | $8.3M | 3.81% |
| 8 | ISHARES TR | 464288679 | 74,388 | $8.2M | 3.77% |
| 9 | HF SINCLAIR CORP | DINO | 217,609 | $8.0M | 3.68% |
| 10 | ALPHABET INC | GOOG | 38,458 | $7.3M | 3.37% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 211,373 | $6.0M | 2.77% |
| 12 | ALPHABET INC | GOOG | 26,515 | $5.1M | 2.34% |
| 13 | CISCO SYS INC | CSCO | 72,243 | $4.2M | 1.95% |
| 14 | SPDR GOLD TR | GLD | 16,119 | $4.0M | 1.82% |
| 15 | TOAST INC | TOST | 108,440 | $3.8M | 1.75% |
| 16 | PAYPAL HLDGS INC | PYPL | 42,682 | $3.6M | 1.65% |
| 17 | NVIDIA CORPORATION | NVDA | 22,624 | $3.0M | 1.38% |
| 18 | ISHARES U S ETF TR | 46431W507 | 52,948 | $2.7M | 1.23% |
| 19 | KRAFT HEINZ CO | KHC | 86,348 | $2.5M | 1.14% |
| 20 | PPL CORP | PPLC | 78,296 | $2.5M | 1.14% |
| 21 | RAMACO RES INC | METCZ | 232,755 | $2.3M | 1.03% |
| 22 | SPDR SER TR | 78468R663 | 24,196 | $2.2M | 1.02% |
| 23 | WALMART INC | WMT | 23,793 | $2.2M | 1.00% |
| 24 | BWX TECHNOLOGIES INC | BWXT | 18,733 | $2.1M | 0.99% |
| 25 | ONEOK INC NEW | OKE | 17,879 | $1.9M | 0.85% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,898 | $1.8M | 0.81% |
| 27 | ISHARES TR | 464288158 | 14,893 | $1.6M | 0.72% |
| 28 | TARGET CORP | TGT | 10,994 | $1.5M | 0.70% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 40,401 | $1.5M | 0.68% |
| 30 | SPDR SER TR | 78464A409 | 16,740 | $1.5M | 0.67% |
| 31 | SPROUTS FMRS MKT INC | 85208M102 | 9,948 | $1.4M | 0.63% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 5,858 | $1.3M | 0.58% |
| 33 | SHOPIFY INC | SHOP | 12,056 | $1.2M | 0.56% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,341 | $1.2M | 0.54% |
| 35 | TESLA INC | TSLA | 2,881 | $1.2M | 0.53% |
| 36 | BANK AMERICA CORP | 060505104 | 24,940 | $1.1M | 0.52% |
| 37 | VANGUARD INDEX FDS | 922908363 | 2,036 | $1.1M | 0.50% |
| 38 | SUZANO S A | SUZ | 105,932 | $1.1M | 0.49% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 14,362 | $1.1M | 0.49% |
| 40 | MARATHON PETE CORP | MARA | 6,924 | $1.0M | 0.47% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 15,095 | $1.0M | 0.46% |
| 42 | NUCOR CORP | NUE | 7,721 | $948,778 | 0.44% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 3,701 | $903,837 | 0.42% |
| 44 | SCHWAB STRATEGIC TR | 808524862 | 35,431 | $853,894 | 0.39% |
| 45 | MAPLEBEAR INC | CART | 18,628 | $829,132 | 0.38% |
| 46 | COCA-COLA FEMSA SAB DE CV | COCSF | 10,579 | $801,438 | 0.37% |
| 47 | SNOWFLAKE INC | SNOW | 4,282 | $695,525 | 0.32% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,790 | $602,025 | 0.28% |
| 49 | NU HLDGS LTD | NU | 52,245 | $578,875 | 0.27% |
| 50 | PHILLIPS 66 | PSX | 4,831 | $560,273 | 0.26% |
| 51 | AT&T INC | T-PC | 23,432 | $505,202 | 0.23% |
| 52 | QUALCOMM INC | QCOM | 3,118 | $490,004 | 0.23% |
| 53 | ELI LILLY & CO | LLY | 578 | $460,946 | 0.21% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 12,079 | $460,449 | 0.21% |
| 55 | UNION PAC CORP | UNP | 1,977 | $448,400 | 0.21% |
| 56 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,936 | $436,006 | 0.20% |
| 57 | ISHARES TR | 464287457 | 5,321 | $435,542 | 0.20% |
| 58 | ISHARES TR | 46429B697 | 4,863 | $428,734 | 0.20% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 3,266 | $415,404 | 0.19% |
| 60 | PEPSICO INC | PEP | 2,765 | $399,529 | 0.18% |
| 61 | SHELL PLC | RYDAF | 6,137 | $398,688 | 0.18% |
| 62 | MCDONALDS CORP | MCD | 1,383 | $392,365 | 0.18% |
| 63 | CHEVRON CORP NEW | CVX | 2,521 | $391,657 | 0.18% |
| 64 | ISHARES TR | 46436E718 | 3,896 | $391,446 | 0.18% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,660 | $384,357 | 0.18% |
| 66 | VISA INC | V | 1,246 | $382,400 | 0.18% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,713 | $381,143 | 0.18% |
| 68 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,758 | $376,482 | 0.17% |
| 69 | LOWES COS INC | 548661107 | 1,510 | $375,599 | 0.17% |
| 70 | REDDIT INC | RDDT | 2,266 | $373,097 | 0.17% |
| 71 | DISNEY WALT CO | 254687106 | 3,427 | $370,364 | 0.17% |
| 72 | CARDINAL HEALTH INC | CAH | 3,034 | $366,668 | 0.17% |
| 73 | EXXON MOBIL CORP | XOM | 3,225 | $352,430 | 0.16% |
| 74 | ARISTA NETWORKS INC | ANET | 3,012 | $339,272 | 0.16% |
| 75 | ORACLE CORP | ORCL-PD | 2,181 | $335,679 | 0.15% |
| 76 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 23,335 | $329,021 | 0.15% |
| 77 | COCA COLA CO | KO | 5,107 | $314,861 | 0.14% |
| 78 | THEMES ETF TR | 882927502 | 8,130 | $281,786 | 0.13% |
| 79 | MERCK & CO INC | MRK | 2,706 | $273,220 | 0.13% |
| 80 | STARBUCKS CORP | SBUX | 2,727 | $254,975 | 0.12% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 2,310 | $245,158 | 0.11% |
| 82 | GENERAL MLS INC | 370334104 | 4,093 | $242,855 | 0.11% |
| 83 | ALTRIA GROUP INC | MO | 4,612 | $234,539 | 0.11% |
| 84 | PROGRESSIVE CORP | 743315103 | 979 | $230,821 | 0.11% |
| 85 | KELLANOVA | BEKE | 2,727 | $222,291 | 0.10% |
| 86 | ENERGY TRANSFER L P | ET-PI | 11,131 | $216,721 | 0.10% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 503 | $212,656 | 0.10% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,049 | $211,227 | 0.10% |
| 89 | GARMIN LTD | GRMN | 1,000 | $208,524 | 0.10% |
| 90 | DOLLAR GEN CORP NEW | 256677105 | 2,883 | $206,384 | 0.09% |
| 91 | GRAB HOLDINGS LIMITED | GRABW | 25,315 | $113,918 | 0.05% |
| 92 | NOKIA CORP | NOKBF | 21,320 | $95,300 | 0.04% |
| 93 | AMARIN CORP PLC | AMRN | 58,000 | $29,853 | 0.01% |