Q2 2026 · 13F-HR
Arkfeld Wealth Strategies, L.L.C.holdings as filed
Filed 2026-07-10 · accession 0001789382-26-000008
$334.5M
Reported value
119
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.5M | 13.6% | 89,746 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $35.5M | 10.6% | 145,516 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.3M | 6.37% | 68,150 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $16.2M | 4.84% | 20,042 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $13.8M | 4.14% | 185,974 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.6M | 4.06% | 37,071 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $11.5M | 3.45% | 76,329 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $10.9M | 3.26% | 97,665 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 2.60% | 23,787 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 2.42% | 20,928 | Common | NONE |
| 888787108 | TOST | TOAST INC | $7.8M | 2.33% | 264,821 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.1M | 2.11% | 62,027 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.0M | 2.08% | 80,503 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.8M | 2.04% | 9 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $6.7M | 2.02% | 69,392 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.6M | 1.98% | 209,377 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $5.8M | 1.74% | 52,770 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.4M | 1.62% | 14,162 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 1.31% | 39,659 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.4M | 1.30% | 22,117 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.2M | 1.26% | 43,970 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.1M | 1.23% | 165,516 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.0M | 1.20% | 88,838 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.18% | 20,148 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $3.3M | 0.98% | 30,458 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.8M | 0.84% | 77,870 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.67% | 55,836 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.1M | 0.63% | 17,856 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.61% | 4,854 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.9M | 0.58% | 16,412 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 0.58% | 2,028 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.57% | 8,526 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.57% | 2,737 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.54% | 6,733 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.51% | 5,694 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.50% | 13,865 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.50% | 13,208 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.45% | 49,740 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.45% | 17,113 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.5M | 0.45% | 13,563 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.44% | 17,019 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.4M | 0.43% | 39,441 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.4M | 0.41% | 22,639 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.39% | 12,227 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $1.3M | 0.38% | 28,596 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.38% | 3,765 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.32% | 4,140 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.32% | 25,118 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $997,090 | 0.30% | 22,011 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $921,100 | 0.28% | 19,453 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $907,996 | 0.27% | 6,655 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $796,023 | 0.24% | 43,858 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $773,360 | 0.23% | 4,361 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $722,551 | 0.22% | 7,381 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $720,872 | 0.22% | 2,780 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $695,659 | 0.21% | 580 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $650,651 | 0.19% | 2,407 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $640,876 | 0.19% | 1,419 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $620,039 | 0.19% | 2,194 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $610,549 | 0.18% | 3,274 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $610,379 | 0.18% | 6,676 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $592,300 | 0.18% | 3,967 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $574,425 | 0.17% | 2,418 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $560,704 | 0.17% | 3,501 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $547,248 | 0.16% | 6,597 | Common | NONE |
| 00206R102 | T | AT&T INC | $546,626 | 0.16% | 26,561 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $514,988 | 0.15% | 2,972 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $499,676 | 0.15% | 3,770 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $498,015 | 0.15% | 2,963 | Common | NONE |
| 92826C839 | V | VISA INC | $478,845 | 0.14% | 1,340 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $474,938 | 0.14% | 547 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $471,068 | 0.14% | 3,716 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $469,243 | 0.14% | 850 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $468,807 | 0.14% | 2,334 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $449,778 | 0.13% | 1,609 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $447,066 | 0.13% | 5,721 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $429,619 | 0.13% | 11,780 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $425,948 | 0.13% | 30,295 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $422,098 | 0.13% | 3,454 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $413,683 | 0.12% | 4,119 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $395,253 | 0.12% | 1,764 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $393,018 | 0.12% | 4,035 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $384,747 | 0.12% | 2,685 | Common | NONE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $376,904 | 0.11% | 25,815 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $359,425 | 0.11% | 5,000 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $355,737 | 0.11% | 3,060 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $355,607 | 0.11% | 15,968 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $343,710 | 0.10% | 354 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $343,580 | 0.10% | 14,262 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $338,397 | 0.10% | 1,512 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP AMER | $337,685 | 0.10% | 3,387 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $324,486 | 0.10% | 6,419 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $288,045 | 0.09% | 1,175 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $284,839 | 0.09% | 144 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $280,682 | 0.08% | 1,952 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $274,713 | 0.08% | 725 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $273,761 | 0.08% | 4,879 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $272,835 | 0.08% | 10,188 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $271,072 | 0.08% | 511 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $268,725 | 0.08% | 2,133 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $268,082 | 0.08% | 2,664 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $258,700 | 0.08% | 2,534 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $256,964 | 0.08% | 3,134 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $255,822 | 0.08% | 1,385 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $235,022 | 0.07% | 9,680 | Common | NONE |
| 055622104 | BP | BP PLC | $233,608 | 0.07% | 6,248 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $228,079 | 0.07% | 1,585 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $226,083 | 0.07% | 7,355 | Common | NONE |
| 882927502 | WISE | THEMES ETF TR | $225,908 | 0.07% | 5,996 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $220,627 | 0.07% | 6,843 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $220,194 | 0.07% | 864 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $215,973 | 0.06% | 1,900 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $207,462 | 0.06% | 896 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $204,535 | 0.06% | 1,285 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A | $185,703 | 0.06% | 23,271 | Common | NONE |
| 98423J101 | XPER | XPERI INC | $100,701 | 0.03% | 12,463 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $98,700 | 0.03% | 15,000 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $97,133 | 0.03% | 16,380 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $73,015 | 0.02% | 18,965 | 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.