Q3 2024 · 13F-HR
Arkfeld Wealth Strategies, L.L.C.holdings as filed
Filed 2024-10-15 · accession 0001085146-24-004875
$206.5M
Reported value
90
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.4M | 15.2% | 67,899 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.5M | 8.97% | 99,334 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.8M | 7.15% | 65,135 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $12.2M | 5.88% | 89,060 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $10.2M | 4.94% | 218,083 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 3.99% | 19,816 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $8.2M | 3.97% | 74,448 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.9M | 3.84% | 21,408 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 3.09% | 38,192 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.0M | 2.41% | 210,479 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 2.14% | 26,172 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 1.99% | 77,770 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 1.93% | 16,297 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 1.64% | 42,692 | Common | NONE |
| 888787108 | TOST | TOAST INC | $3.1M | 1.52% | 109,270 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.0M | 1.44% | 21,916 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.35% | 22,342 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.8M | 1.35% | 80,357 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $2.7M | 1.32% | 231,007 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.7M | 1.30% | 52,974 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.5M | 1.23% | 77,983 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.1M | 1.01% | 17,731 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $1.9M | 0.93% | 1,930,787 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.86% | 41,966 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.7M | 0.83% | 18,752 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.82% | 17,845 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.7M | 0.82% | 16,027 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.82% | 20,870 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.81% | 1,897 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.79% | 10,736 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.3M | 0.65% | 16,236 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.64% | 5,837 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.60% | 14,870 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.58% | 6,906 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.56% | 14,306 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.54% | 9,948 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.53% | 7,212 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A | $1.1M | 0.52% | 105,752 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.51% | 1,994 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.49% | 24,984 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $942,451 | 0.46% | 10,579 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $884,474 | 0.43% | 10,730 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $854,806 | 0.41% | 17,585 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $778,278 | 0.38% | 3,685 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $677,971 | 0.33% | 51,245 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $669,157 | 0.32% | 4,827 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $668,714 | 0.32% | 2,674 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $638,240 | 0.31% | 3,779 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $565,782 | 0.27% | 638 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $526,695 | 0.26% | 11,922 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $525,190 | 0.25% | 3,109 | Common | NONE |
| 00206R102 | T | AT&T INC | $508,791 | 0.25% | 23,222 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $500,523 | 0.24% | 4,363 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $471,443 | 0.23% | 1,974 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $461,159 | 0.22% | 2,745 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $442,409 | 0.21% | 10,948 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $441,085 | 0.21% | 4,842 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $437,396 | 0.21% | 5,300 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $431,162 | 0.21% | 2,690 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $420,151 | 0.20% | 1,383 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $417,378 | 0.20% | 6,092 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $407,486 | 0.20% | 3,167 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $403,315 | 0.20% | 1,506 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $403,250 | 0.20% | 22,808 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $401,671 | 0.19% | 3,218 | Common | NONE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $396,604 | 0.19% | 23,045 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $386,590 | 0.19% | 3,851 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $386,486 | 0.19% | 1,757 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $378,280 | 0.18% | 2,509 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $372,583 | 0.18% | 2,181 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $355,739 | 0.17% | 5,070 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $347,544 | 0.17% | 11,702 | Common | NONE |
| 92826C839 | V | VISA INC | $346,204 | 0.17% | 1,246 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $338,710 | 0.16% | 3,025 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $323,773 | 0.16% | 3,403 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $301,408 | 0.15% | 4,095 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $298,165 | 0.14% | 753 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $296,306 | 0.14% | 2,699 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $263,252 | 0.13% | 2,726 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $261,591 | 0.13% | 2,294 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $260,757 | 0.13% | 3,091 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $249,926 | 0.12% | 979 | Common | NONE |
| 882927502 | WISE | THEMES ETF TR | $248,997 | 0.12% | 8,215 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $228,862 | 0.11% | 4,568 | Common | NONE |
| 487836108 | K | KELLANOVA | $218,748 | 0.11% | 2,714 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $211,456 | 0.10% | 499 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $181,435 | 0.09% | 11,131 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $91,319 | 0.04% | 24,815 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $75,342 | 0.04% | 17,320 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $23,020 | 0.01% | 38,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.