Skip to content
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 2024-09-30, filed 2024-10-15, with 90 holding rows worth $206,531,121.

Accession
0001085146-24-004875
Filer
CIK 1789382
Filed
2024-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 90 entries on the cover page, a total value of $206,531,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,531,121 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 Inc084670702COM67,899$31,367,299dollars as filed
Amazon.com, Inc023135106COM99,334$18,526,706dollars as filed
Apple Inc037833100COM65,135$14,772,612dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW89,060$12,152,250dollars as filed
HF SINCLAIR CORP COM403949100Stock218,083$10,193,188dollars as filed
Microsoft Corp594918104COM19,816$8,244,839dollars as filed
iShares Short Treasury Bond ETF464288679SHS74,448$8,207,141dollars as filed
CASEYS GEN STORES INC147528103COM21,408$7,933,658dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM38,192$6,380,378dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock210,479$4,971,522dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM26,172$4,411,585dollars as filed
Cisco Systems,Inc.17275R102COM77,770$4,102,359dollars as filed
SPDR GOLD TR78463V107GOLD SHS16,297$3,992,657dollars as filed
PAYPALHLDGSINC70450Y103STOK42,692$3,388,037dollars as filed
TOASTINCCLASSCLASSA888787108STOK109,270$3,143,698dollars as filed
3M CO COM88579Y101Stock21,916$2,964,543dollars as filed
NVIDIA Corp67066G104COM22,342$2,790,983dollars as filed
KRAFT HEINZ CO COM500754106Stock80,357$2,779,542dollars as filed
RAMACO RES INC75134P600COM CL A231,007$2,721,264dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF52,974$2,694,811dollars as filed
PPL CORP COM69351T106Stock77,983$2,538,339dollars as filed
BWX TECHNOLOGIES INC05605H100COM17,731$2,087,096dollars as filed
SCHWAB CHARLES FAMILY FD808515530AMT TAX FREE MNY1,930,787$1,930,787dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock41,966$1,780,216dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS18,752$1,715,977dollars as filed
ONEOK INC NEW682680103COM17,845$1,699,384dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF16,027$1,699,005dollars as filed
Walmart Inc.931142103COM20,870$1,689,258dollars as filed
Costco Wholesale Corporation22160K105COM1,897$1,675,268dollars as filed
TARGET CORP COM87612E106Stock10,736$1,641,319dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS16,236$1,344,989dollars as filed
International Business Machines Corporation459200101COM5,837$1,319,074dollars as filed
NextEra Energy,Inc.65339F101COM14,870$1,246,863dollars as filed
MARATHON PETE CORP COM56585A102Stock6,906$1,187,673dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS14,306$1,163,201dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock9,948$1,123,129dollars as filed
NUCOR CORP COM670346105Stock7,212$1,092,244dollars as filed
SUZANO S A SPON ADS86959K105ADR105,752$1,083,958dollars as filed
Vanguard S&P 500 ETF922908363COM1,994$1,050,082dollars as filed
Bank of America Corp060505104COM24,984$1,002,113dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR10,579$942,451dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS10,730$884,474dollars as filed
Schwab Short Term US Treasury ETF808524862SHS17,585$854,806dollars as filed
JPMorgan Chase & Co46625H100COM3,685$778,278dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A51,245$677,971dollars as filed
PHILLIPS 66 COM718546104Stock4,827$669,157dollars as filed
Tesla Motors, Inc88160R101COM2,674$668,714dollars as filed
Procter & Gamble Co742718109COM3,779$638,240dollars as filed
Eli Lilly and Company532457108COM638$565,782dollars as filed
Verizon Communications Inc92343V104COM11,922$526,695dollars as filed
Qualcomm Incorporated747525103COM3,109$525,190dollars as filed
AT&T Inc00206R102COM23,222$508,791dollars as filed
SNOWFLAKE INC COM SHS833445109Stock4,363$500,523dollars as filed
Union Pacific Corporation907818108COM1,974$471,443dollars as filed
PepsiCo,Inc.713448108COM2,745$461,159dollars as filed
MAPLEBEAR INC COM565394103Stock10,948$442,409dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS4,842$441,085dollars as filed
ISHARES TR464287457COM5,300$437,396dollars as filed
Johnson & Johnson478160104COM2,690$431,162dollars as filed
McDonalds Corporation580135101COM1,383$420,151dollars as filed
SHELL PLC SPON ADS780259305ADR6,092$417,378dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,167$407,486dollars as filed
Lowes Companies,Inc.548661107COM1,506$403,315dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN22,808$403,250dollars as filed
EXXON MOBIL CORP30231G102COM3,218$401,671dollars as filed
HANCOCK JOHN PFD INCOME FD I41021P103COM23,045$396,604dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,851$386,590dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,757$386,486dollars as filed
Chevron Corporation166764100COM2,509$378,280dollars as filed
Oracle Corporation68389X105COM2,181$372,583dollars as filed
Coca-Cola Company191216100COM5,070$355,739dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM11,702$347,544dollars as filed
Visa Inc92826C839COM1,246$346,204dollars as filed
CARDINAL HEALTH INC14149Y108COM3,025$338,710dollars as filed
Walt Disney Co254687106COM3,403$323,773dollars as filed
GENERAL MILLS INC COM370334104Stock4,095$301,408dollars as filed
ARISTA NETWORKS INC040413106COM753$298,165dollars as filed
Merck & Co.,Inc.58933Y105COM2,699$296,306dollars as filed
Starbucks Corporation855244109COM2,726$263,252dollars as filed
Duke Energy Corporation26441C204COM2,294$261,591dollars as filed
DOLLAR GEN CORP COM256677105Stock3,091$260,757dollars as filed
Progressive Corporation743315103COM979$249,926dollars as filed
THEMES ETF TR882927502GENE ARTI IN ETF8,215$248,997dollars as filed
Altria Group Inc02209S103COM4,568$228,862dollars as filed
KELLANOVA487836108COM2,714$218,748dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1499$211,456dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN11,131$181,435dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK24,815$91,319dollars as filed
NOKIA CORP654902204SPONSORED ADR17,320$75,342dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW38,000$23,020dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004875this filing2024-10-15acceptance time not in the bulk data set