Q1 2025 · 13F-HR
Arkfeld Wealth Strategies, L.L.C.holdings as filed
Filed 2025-04-11 · accession 0001085146-25-002057
$230.7M
Reported value
98
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.1M | 15.6% | 69,161 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.1M | 10.9% | 131,121 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.2M | 5.72% | 66,341 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $10.1M | 4.37% | 106,032 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $9.8M | 4.24% | 77,569 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.3M | 4.05% | 21,249 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $7.9M | 3.43% | 71,863 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 3.39% | 20,035 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.6M | 2.87% | 231,677 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 2.83% | 41,089 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.2M | 2.70% | 8 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.6M | 2.41% | 211,619 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 1.99% | 16,100 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 1.85% | 26,518 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 1.81% | 71,761 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 1.77% | 40,983 | Common | NONE |
| 888787108 | TOST | TOAST INC | $3.7M | 1.61% | 107,944 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 1.36% | 34,920 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 1.29% | 46,610 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.7M | 1.19% | 94,340 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.7M | 1.15% | 77,832 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.6M | 1.13% | 51,320 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.11% | 22,323 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.4M | 1.05% | 23,314 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.1M | 0.92% | 23,113 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.80% | 1,904 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $1.8M | 0.78% | 227,920 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.72% | 53,388 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.66% | 17,917 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.5M | 0.65% | 9,748 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.64% | 15,072 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.61% | 2,814 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.60% | 15,213 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.59% | 5,829 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.3M | 0.56% | 16,222 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.56% | 12,268 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.46% | 13,831 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.44% | 15,113 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $994,624 | 0.43% | 10,472 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $977,018 | 0.42% | 13,647 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $938,273 | 0.41% | 3,447 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $907,711 | 0.39% | 6,907 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $893,109 | 0.39% | 7,733 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $877,343 | 0.38% | 23,616 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $873,090 | 0.38% | 3,726 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $859,216 | 0.37% | 35,388 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A | $807,130 | 0.35% | 90,283 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $745,968 | 0.32% | 19,098 | Common | NONE |
| 00206R102 | T | AT&T INC | $642,573 | 0.28% | 24,276 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $635,737 | 0.28% | 4,206 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $617,041 | 0.27% | 3,801 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $589,938 | 0.26% | 27,593 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $579,127 | 0.25% | 13,503 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $567,855 | 0.25% | 6,319 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $500,573 | 0.22% | 45,840 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $468,075 | 0.20% | 4,539 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $450,946 | 0.20% | 1,484 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $449,027 | 0.19% | 3,127 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $442,819 | 0.19% | 1,981 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $441,153 | 0.19% | 5,341 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $435,862 | 0.19% | 578 | Common | NONE |
| 92826C839 | V | VISA INC | $414,264 | 0.18% | 1,246 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $405,653 | 0.18% | 3,307 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $396,843 | 0.17% | 3,042 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $395,330 | 0.17% | 3,936 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $394,654 | 0.17% | 6,177 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $379,596 | 0.16% | 2,607 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $369,956 | 0.16% | 2,533 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $360,965 | 0.16% | 2,391 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $359,361 | 0.16% | 5,137 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $348,079 | 0.15% | 11,724 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $342,576 | 0.15% | 3,238 | Common | NONE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $337,553 | 0.15% | 23,638 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $335,869 | 0.15% | 1,505 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $319,961 | 0.14% | 1,759 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $314,271 | 0.14% | 3,437 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $304,676 | 0.13% | 2,181 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $274,011 | 0.12% | 15,968 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $270,342 | 0.12% | 2,324 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $267,594 | 0.12% | 4,712 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $260,461 | 0.11% | 4,621 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $258,304 | 0.11% | 2,330 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $256,395 | 0.11% | 949 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $248,630 | 0.11% | 2,890 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $235,227 | 0.10% | 2,653 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $231,312 | 0.10% | 3,984 | Common | NONE |
| 882927502 | WISE | THEMES ETF TR | $229,641 | 0.10% | 7,785 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $228,912 | 0.10% | 3,012 | Common | NONE |
| 487836108 | K | KELLANOVA | $225,434 | 0.10% | 2,741 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $221,968 | 0.10% | 2,710 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $221,813 | 0.10% | 1,151 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $204,566 | 0.09% | 504 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $203,027 | 0.09% | 215 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $200,716 | 0.09% | 6,726 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $181,386 | 0.08% | 10,881 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $105,108 | 0.05% | 21,320 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $86,542 | 0.04% | 20,315 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $26,581 | 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.