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Disclosery

13F-HR filed by Arkfeld Wealth Strategies, L.L.C.

Arkfeld Wealth Strategies, L.L.C. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 93 holding rows worth $197,104,626.

Accession
0001085146-24-002819
Filer
CIK 1789382
Filed
2024-07-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 93 entries on the cover page, a total value of $197,104,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,104,626 with VALUE read as dollars as filed, 13F file number 028-19671. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM66,914$27,373,178dollars as filed
Amazon.com, Inc023135106COM99,532$19,835,649dollars as filed
Apple Inc037833100COM66,156$15,071,650dollars as filed
HF SINCLAIR CORP COM403949100Stock218,268$10,911,220dollars as filed
Microsoft Corp594918104COM19,014$8,865,010dollars as filed
iShares Short Treasury Bond ETF464288679SHS75,969$8,369,485dollars as filed
CASEYS GEN STORES INC147528103COM21,715$7,981,959dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM37,686$7,123,828dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25,906$4,934,515dollars as filed
WP CAREY INC COM92936U109REIT83,657$4,619,531dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock212,699$4,234,839dollars as filed
3M CO COM88579Y101Stock36,583$3,698,573dollars as filed
Cisco Systems,Inc.17275R102COM79,533$3,663,275dollars as filed
SPDR GOLD TR78463V107GOLD SHS16,309$3,558,474dollars as filed
NVIDIA Corp67066G104COM23,222$2,977,086dollars as filed
TOASTINCCLASSCLASSA888787108STOK111,488$2,832,910dollars as filed
RAMACO RES INC75134P600COM CL A187,735$2,748,441dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF54,109$2,721,946dollars as filed
KRAFT HEINZ CO COM500754106Stock82,429$2,645,965dollars as filed
PAYPALHLDGSINC70450Y103STOK43,139$2,549,084dollars as filed
PPL CORP COM69351T106Stock77,885$2,134,039dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,444$1,736,315dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS18,913$1,730,690dollars as filed
BWX TECHNOLOGIES INC05605H100COM17,505$1,672,254dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF15,949$1,669,185dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock35,867$1,668,537dollars as filed
Costco Wholesale Corporation22160K105COM1,872$1,649,092dollars as filed
TARGET CORP COM87612E106Stock10,693$1,590,245dollars as filed
ONEOK INC NEW682680103COM17,803$1,459,870dollars as filed
Walmart Inc.931142103COM20,534$1,430,826dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS15,911$1,322,495dollars as filed
SCHWAB CHARLES FAMILY FD808515530AMT TAX FREE MNY1,299,117$1,299,117dollars as filed
MARATHON PETE CORP COM56585A102Stock6,899$1,155,361dollars as filed
NUCOR CORP COM670346105Stock7,203$1,098,193dollars as filed
SUZANO S A SPON ADS86959K105ADR112,123$1,096,563dollars as filed
International Business Machines Corporation459200101COM6,088$1,081,411dollars as filed
NextEra Energy,Inc.65339F101COM14,852$1,070,954dollars as filed
Bank of America Corp060505104COM25,260$1,026,066dollars as filed
Vanguard S&P 500 ETF922908363COM1,996$1,018,757dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS14,275$979,553dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR10,736$897,402dollars as filed
Schwab Short Term US Treasury ETF808524862SHS17,514$842,429dollars as filed
DOLLAR GEN CORP COM256677105Stock6,370$828,891dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock9,953$821,521dollars as filed
JPMorgan Chase & Co46625H100COM3,669$752,797dollars as filed
SNOWFLAKE INC COM SHS833445109Stock5,259$744,517dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS10,733$722,760dollars as filed
GITLAB INC CLASS A COM37637K108Stock12,527$663,931dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A51,545$661,838dollars as filed
PHILLIPS 66 COM718546104Stock4,756$646,609dollars as filed
Qualcomm Incorporated747525103COM3,101$644,767dollars as filed
Procter & Gamble Co742718109COM3,745$623,697dollars as filed
Tesla Motors, Inc88160R101COM2,407$608,827dollars as filed
Eli Lilly and Company532457108COM638$585,239dollars as filed
SUPER MICRO COMPUTER INC86800U104COM568$510,825dollars as filed
Verizon Communications Inc92343V104COM11,472$476,417dollars as filed
SHELL PLC SPON ADS780259305ADR6,053$440,187dollars as filed
Union Pacific Corporation907818108COM1,970$440,148dollars as filed
PepsiCo,Inc.713448108COM2,709$439,226dollars as filed
ISHARES TR464287457COM5,280$431,061dollars as filed
AT&T Inc00206R102COM22,838$429,575dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN22,684$420,343dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS4,822$405,916dollars as filed
MAPLEBEAR INC COM565394103Stock11,778$401,748dollars as filed
Johnson & Johnson478160104COM2,689$391,251dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock7,830$388,681dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,801$381,641dollars as filed
Chevron Corporation166764100COM2,396$369,811dollars as filed
HANCOCK JOHN PFD INCOME FD I41021P103COM22,779$363,093dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,756$361,320dollars as filed
EXXON MOBIL CORP30231G102COM3,213$360,436dollars as filed
McDonalds Corporation580135101COM1,383$342,771dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,872$341,212dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM11,690$340,531dollars as filed
Merck & Co.,Inc.58933Y105COM2,699$339,523dollars as filed
Visa Inc92826C839COM1,245$331,768dollars as filed
Walt Disney Co254687106COM3,392$330,274dollars as filed
Oracle Corporation68389X105COM2,180$316,216dollars as filed
Coca-Cola Company191216100COM4,967$312,712dollars as filed
Lowes Companies,Inc.548661107COM1,428$310,028dollars as filed
CARDINAL HEALTH INC14149Y108COM3,014$291,993dollars as filed
ARISTA NETWORKS INC040413106COM753$279,416dollars as filed
THEMES ETF TR882927502GENE ARTI IN ETF9,393$272,136dollars as filed
GENERAL MILLS INC COM370334104Stock4,252$265,752dollars as filed
Duke Energy Corporation26441C204COM2,279$229,356dollars as filed
Altria Group Inc02209S103COM4,846$222,997dollars as filed
BP PLC SPONSORED ADR055622104ADR5,864$214,344dollars as filed
Starbucks Corporation855244109COM2,849$212,432dollars as filed
Progressive Corporation743315103COM1,001$210,007dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK27,615$98,033dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS10,000$84,600dollars as filed
NOKIA CORP654902204SPONSORED ADR17,320$67,375dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW38,000$28,105dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002819this filing2024-07-10acceptance time not in the bulk data set