Q4 2024 · 13F-HR
Arkfeld Wealth Strategies, L.L.C.holdings as filed
Filed 2025-01-21 · accession 0001085146-25-000381
$217.8M
Reported value
93
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.5M | 14.0% | 68,689 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.8M | 10.0% | 99,893 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.3M | 7.01% | 65,094 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $11.6M | 5.33% | 92,211 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $9.1M | 4.19% | 76,158 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.4M | 3.85% | 21,382 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 3.81% | 19,911 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $8.2M | 3.77% | 74,388 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $8.0M | 3.68% | 217,609 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 3.37% | 38,458 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.0M | 2.77% | 211,373 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 2.34% | 26,515 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 1.95% | 72,243 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 1.82% | 16,119 | Common | NONE |
| 888787108 | TOST | TOAST INC | $3.8M | 1.75% | 108,440 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.6M | 1.65% | 42,682 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.38% | 22,624 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.7M | 1.23% | 52,948 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.5M | 1.14% | 86,348 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.5M | 1.14% | 78,296 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $2.3M | 1.03% | 232,755 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.2M | 1.02% | 24,196 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 1.00% | 23,793 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.1M | 0.99% | 18,733 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.85% | 17,879 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.81% | 1,898 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.72% | 14,893 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.70% | 10,994 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.68% | 40,401 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 0.67% | 16,740 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.4M | 0.63% | 9,948 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.58% | 5,858 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.56% | 12,056 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.54% | 14,341 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.53% | 2,881 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.52% | 24,940 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.50% | 2,036 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A | $1.1M | 0.49% | 105,932 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.49% | 14,362 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.47% | 6,924 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.46% | 15,095 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $948,778 | 0.44% | 7,721 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $903,837 | 0.42% | 3,701 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $853,894 | 0.39% | 35,431 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $829,132 | 0.38% | 18,628 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $801,438 | 0.37% | 10,579 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $695,525 | 0.32% | 4,282 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $602,025 | 0.28% | 3,790 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $578,875 | 0.27% | 52,245 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $560,273 | 0.26% | 4,831 | Common | NONE |
| 00206R102 | T | AT&T INC | $505,202 | 0.23% | 23,432 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $490,004 | 0.23% | 3,118 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $460,946 | 0.21% | 578 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $460,449 | 0.21% | 12,079 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $448,400 | 0.21% | 1,977 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $436,006 | 0.20% | 22,936 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $435,542 | 0.20% | 5,321 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $428,734 | 0.20% | 4,863 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $415,404 | 0.19% | 3,266 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $399,529 | 0.18% | 2,765 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $398,688 | 0.18% | 6,137 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $392,365 | 0.18% | 1,383 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $391,657 | 0.18% | 2,521 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $391,446 | 0.18% | 3,896 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $384,357 | 0.18% | 2,660 | Common | NONE |
| 92826C839 | V | VISA INC | $382,400 | 0.18% | 1,246 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $381,143 | 0.18% | 11,713 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $376,482 | 0.17% | 1,758 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $375,599 | 0.17% | 1,510 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $373,097 | 0.17% | 2,266 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $370,364 | 0.17% | 3,427 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $366,668 | 0.17% | 3,034 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $352,430 | 0.16% | 3,225 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $339,272 | 0.16% | 3,012 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $335,679 | 0.15% | 2,181 | Common | NONE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $329,021 | 0.15% | 23,335 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $314,861 | 0.14% | 5,107 | Common | NONE |
| 882927502 | WISE | THEMES ETF TR | $281,786 | 0.13% | 8,130 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $273,220 | 0.13% | 2,706 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $254,975 | 0.12% | 2,727 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $245,158 | 0.11% | 2,310 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $242,855 | 0.11% | 4,093 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $234,539 | 0.11% | 4,612 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $230,821 | 0.11% | 979 | Common | NONE |
| 487836108 | K | KELLANOVA | $222,291 | 0.10% | 2,727 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $216,721 | 0.10% | 11,131 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $212,656 | 0.10% | 503 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $211,227 | 0.10% | 1,049 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $208,524 | 0.10% | 1,000 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $206,384 | 0.09% | 2,883 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $113,918 | 0.05% | 25,315 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $95,300 | 0.04% | 21,320 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $29,853 | 0.01% | 58,000 | 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.