13F-HR filed by Arkfeld Wealth Strategies, L.L.C.
Arkfeld Wealth Strategies, L.L.C. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-13, with 64 holding rows worth $105,803,000.
- Accession
- 0001789382-20-000009
- Filer
- CIK 1789382
- Filed
- 2020-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 64 entries on the cover page, a total value of $105,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,803,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 49,975 | $10,554,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,334 | $8,627,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 385,426 | $7,554,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,897 | $5,928,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 161,736 | $5,908,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 162,129 | $4,650,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 119,376 | $4,270,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,688 | $3,647,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 272,318 | $3,290,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,691 | $3,203,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,857,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,216 | $2,805,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 110,266 | $2,670,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 80,441 | $2,660,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,949 | $2,538,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,344 | $2,449,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,650 | $2,414,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 98,822 | $2,371,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,435 | $1,967,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,536 | $1,902,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 56,111 | $1,583,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,191 | $1,348,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 161,663 | $1,303,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,118 | $1,179,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,183 | $981,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 633 | $921,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,543 | $903,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,700 | $725,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,185 | $706,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,101 | $706,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,012 | $704,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,805 | $703,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,606 | $692,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,768 | $637,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,942 | $635,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,887 | $623,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,051 | $599,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 408 | $595,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,690 | $542,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,540 | $518,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 31,711 | $487,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,738 | $476,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,000 | $432,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 38,414 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,400 | $380,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,092 | $370,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 18,062 | $361,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,525 | $349,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 21,500 | $345,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,398 | $333,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,250 | $322,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,375 | $306,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,311 | $300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,952 | $270,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,013 | $243,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,960 | $240,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,382 | $230,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,142 | $230,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,485 | $226,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,656 | $213,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,563 | $140,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,750 | $134,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,950 | $101,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 12,437 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001789382-20-000009 | this filing | 2020-10-13 | acceptance time not in the bulk data set |