Arkfeld Wealth Strategies, L.L.C.
CIK 0001789382
Annualised vol
10.911031%
Beta
0.510021
HHI
480.149251
Top-10 weight
55.352183%
VaR 95%
1.059268%
VaR 99%
1.952006%
Max drawdown
17.244206%
Matched value
52.817128%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 145,516 | 146,184 | -0.46% | 35,529,084 |
| GOOGL | REDUCED | 60,858 | 63,286 | -3.84% | 22,264,959 |
| AAPL | REDUCED | 68,150 | 69,566 | -2.04% | 21,307,686 |
| DINO | REDUCED | 185,974 | 204,477 | -9.05% | 13,845,798 |
| CHRD | REDUCED | 97,665 | 97,687 | -0.02% | 10,898,418 |
| MSFT | ADDED | 20,928 | 20,756 | 0.83% | 8,093,831 |
| TOST | ADDED | 264,821 | 110,893 | 138.81% | 7,806,923 |
| WMT | ADDED | 39,659 | 39,502 | 0.4% | 4,388,214 |
| BWXT | ADDED | 22,117 | 22,113 | 0.02% | 4,354,529 |
| KHC | ADDED | 165,516 | 145,574 | 13.7% | 4,108,099 |
| NVDA | REDUCED | 20,148 | 20,906 | -3.63% | 3,940,026 |
| KOF | REDUCED | 30,458 | 30,658 | -0.65% | 3,291,935 |
| PPL | ADDED | 77,870 | 77,614 | 0.33% | 2,811,886 |
| TSLA | ADDED | 4,854 | 4,533 | 7.08% | 2,037,564 |
| COST | ADDED | 2,028 | 2,015 | 0.65% | 1,926,889 |
| NUE | ADDED | 8,526 | 8,518 | 0.09% | 1,909,143 |
| SHOP | REDUCED | 13,865 | 13,897 | -0.23% | 1,665,741 |
| TGT | ADDED | 13,208 | 13,164 | 0.33% | 1,665,545 |
| NEE | ADDED | 17,113 | 17,029 | 0.49% | 1,496,370 |
| OKE | REDUCED | 17,019 | 17,087 | -0.4% | 1,487,964 |
| GIS | ADDED | 39,441 | 11,793 | 234.44% | 1,424,613 |
| SYM | REDUCED | 28,596 | 28,603 | -0.02% | 1,271,378 |
| JPM | ADDED | 3,765 | 3,754 | 0.29% | 1,271,372 |
| SNOW | ADDED | 4,140 | 4,134 | 0.15% | 1,085,053 |
| VZ | ADDED | 25,118 | 24,828 | 1.17% | 1,056,695 |
| CART | REDUCED | 19,453 | 19,642 | -0.96% | 921,100 |
| S | REDUCED | 43,858 | 43,911 | -0.12% | 796,023 |
| PSX | REDUCED | 4,361 | 4,535 | -3.84% | 773,360 |
| JNJ | ADDED | 2,780 | 2,779 | 0.04% | 720,872 |
| LLY | ADDED | 580 | 579 | 0.17% | 695,659 |
| PG | ADDED | 3,967 | 3,958 | 0.23% | 592,300 |
| CAH | REDUCED | 2,418 | 2,668 | -9.37% | 574,425 |
| KO | REDUCED | 6,597 | 6,766 | -2.5% | 547,248 |
| T | REDUCED | 26,561 | 26,678 | -0.44% | 546,626 |
| ANET | REDUCED | 2,972 | 3,012 | -1.33% | 514,988 |
| PLTR | REDUCED | 3,770 | 3,819 | -1.28% | 499,676 |
| CVX | ADDED | 2,963 | 2,959 | 0.14% | 498,015 |
| V | ADDED | 1,340 | 1,337 | 0.22% | 478,845 |
| MRK | REDUCED | 3,716 | 3,749 | -0.88% | 471,068 |
| AMD | REDUCED | 850 | 898 | -5.35% | 469,243 |
| RDDT | UNCHANGED | 2,334 | 2,334 | 0.0% | 468,807 |
| MCD | ADDED | 1,609 | 1,503 | 7.05% | 449,778 |
| SHEL | REDUCED | 5,721 | 6,333 | -9.66% | 447,066 |
| INTC | REDUCED | 3,454 | 3,950 | -12.56% | 422,098 |
| PEP | REDUCED | 2,685 | 2,790 | -3.76% | 384,747 |
| MO | ADDED | 5,000 | 4,979 | 0.42% | 359,425 |
| CAT | REDUCED | 354 | 374 | -5.35% | 343,710 |
| GRMN | ADDED | 1,175 | 1,170 | 0.43% | 288,045 |
| MKL | NEW | 144 | - | - | 284,839 |
| ORCL | UNCHANGED | 1,952 | 1,952 | 0.0% | 280,682 |
| JD | REDUCED | 10,188 | 12,743 | -20.05% | 272,835 |
| DUK | ADDED | 2,133 | 2,118 | 0.71% | 268,725 |
| SCHW | ADDED | 2,664 | 2,657 | 0.26% | 268,082 |
| SBUX | REDUCED | 2,534 | 2,548 | -0.55% | 258,700 |
| PM | UNCHANGED | 1,385 | 1,385 | 0.0% | 255,822 |
| BP | REDUCED | 6,248 | 6,486 | -3.67% | 233,608 |
| C | REDUCED | 1,585 | 1,721 | -7.9% | 228,079 |
| ABBV | NEW | 864 | - | - | 220,194 |
| EBAY | NEW | 1,900 | - | - | 215,973 |
| MMM | NEW | 1,285 | - | - | 204,535 |
| SUZ | REDUCED | 23,271 | 26,117 | -10.9% | 185,703 |
| XPER | REDUCED | 12,463 | 14,963 | -16.71% | 100,701 |
| COUR | NEW | 16,380 | - | - | 97,133 |
| GRAB | REDUCED | 18,965 | 19,015 | -0.26% | 73,015 |
| NOK | CLOSED OUT | 0 | 19,320 | -100.0% | 0 |
| PAGS | CLOSED OUT | 0 | 10,064 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 3,120 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,255 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 310 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,463,588 | 13.59 | 89746.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 35,529,084 | 10.62 | 145516.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,307,686 | 6.37 | 68150.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 16,177,543 | 4.84 | 20042.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 13,845,798 | 4.14 | 185974.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,585,032 | 4.06 | 37071.0 |
| - | TJX COS INC NEW | COM | 872540109 | 11,549,271 | 3.45 | 76329.0 | |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,898,418 | 3.26 | 97665.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,679,927 | 2.6 | 23787.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,093,831 | 2.42 | 20928.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 7,806,923 | 2.33 | 264821.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,069,803 | 2.11 | 62027.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 6,969,145 | 2.08 | 80503.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,813,000 | 2.04 | 9.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 6,749,770 | 2.02 | 69392.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 6,635,144 | 1.98 | 209377.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,805,702 | 1.74 | 52770.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,411,557 | 1.62 | 14162.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,388,214 | 1.31 | 39659.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,354,529 | 1.3 | 22117.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,220,723 | 1.26 | 43970.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 4,108,099 | 1.23 | 165516.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,005,708 | 1.2 | 88838.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,940,026 | 1.18 | 20148.0 |
| KOF | REDUCED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 3,291,935 | 0.98 | 30458.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 2,811,886 | 0.84 | 77870.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,253,549 | 0.67 | 55836.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,098,973 | 0.63 | 17856.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,037,564 | 0.61 | 4854.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,948,095 | 0.58 | 16412.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,926,889 | 0.58 | 2028.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,909,143 | 0.57 | 8526.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,890,163 | 0.57 | 2737.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,811,064 | 0.54 | 6733.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,705,331 | 0.51 | 5694.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,665,741 | 0.5 | 13865.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,665,545 | 0.5 | 13208.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,503,134 | 0.45 | 49740.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,496,370 | 0.45 | 17113.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,493,376 | 0.45 | 13563.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,487,964 | 0.44 | 17019.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,424,613 | 0.43 | 39441.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,356,087 | 0.41 | 22639.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,300,481 | 0.39 | 12227.0 | |
| SYM | REDUCED | SYMBOTIC INC | CLASS A COM | 87151X101 | 1,271,378 | 0.38 | 28596.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,271,372 | 0.38 | 3765.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,085,053 | 0.32 | 4140.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,056,695 | 0.32 | 25118.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 997,090 | 0.3 | 22011.0 | |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 921,100 | 0.28 | 19453.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 907,996 | 0.27 | 6655.0 | |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 796,023 | 0.24 | 43858.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 773,360 | 0.23 | 4361.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 722,551 | 0.22 | 7381.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 720,872 | 0.22 | 2780.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 695,659 | 0.21 | 580.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 650,651 | 0.19 | 2407.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 640,876 | 0.19 | 1419.0 | |
| - | UNION PAC CORP | COM | 907818108 | 620,039 | 0.19 | 2194.0 | |
| - | QUALCOMM INC | COM | 747525103 | 610,549 | 0.18 | 3274.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 610,379 | 0.18 | 6676.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 592,300 | 0.18 | 3967.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 574,425 | 0.17 | 2418.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 560,704 | 0.17 | 3501.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 547,248 | 0.16 | 6597.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 546,626 | 0.16 | 26561.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 514,988 | 0.15 | 2972.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 499,676 | 0.15 | 3770.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 498,015 | 0.15 | 2963.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 478,845 | 0.14 | 1340.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 474,938 | 0.14 | 547.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 471,068 | 0.14 | 3716.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 469,243 | 0.14 | 850.0 |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 468,807 | 0.14 | 2334.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 449,778 | 0.13 | 1609.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 447,066 | 0.13 | 5721.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 429,619 | 0.13 | 11780.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 425,948 | 0.13 | 30295.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 422,098 | 0.13 | 3454.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 413,683 | 0.12 | 4119.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 395,253 | 0.12 | 1764.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 393,018 | 0.12 | 4035.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 384,747 | 0.12 | 2685.0 |
| - | HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 376,904 | 0.11 | 25815.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 359,425 | 0.11 | 5000.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 355,737 | 0.11 | 3060.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 355,607 | 0.11 | 15968.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 343,710 | 0.1 | 354.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 343,580 | 0.1 | 14262.0 | |
| - | LOWES COS INC | COM | 548661107 | 338,397 | 0.1 | 1512.0 | |
| - | OIL DRI CORP AMER | COM | 677864100 | 337,685 | 0.1 | 3387.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 324,486 | 0.1 | 6419.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 288,045 | 0.09 | 1175.0 |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 284,839 | 0.09 | 144.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 280,682 | 0.08 | 1952.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 274,713 | 0.08 | 725.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 273,761 | 0.08 | 4879.0 | |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 272,835 | 0.08 | 10188.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 271,072 | 0.08 | 511.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268,725 | 0.08 | 2133.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 268,082 | 0.08 | 2664.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 258,700 | 0.08 | 2534.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 256,964 | 0.08 | 3134.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 255,822 | 0.08 | 1385.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 235,022 | 0.07 | 9680.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 233,608 | 0.07 | 6248.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 228,079 | 0.07 | 1585.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 226,083 | 0.07 | 7355.0 | |
| - | THEMES ETF TR | GENE ARTI IN ETF | 882927502 | 225,908 | 0.07 | 5996.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 220,627 | 0.07 | 6843.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 220,194 | 0.07 | 864.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 215,973 | 0.06 | 1900.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 207,462 | 0.06 | 896.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 204,535 | 0.06 | 1285.0 |
| SUZ | REDUCED | SUZANO S A | SPON ADS | 86959K105 | 185,703 | 0.06 | 23271.0 |
| XPER | REDUCED | XPERI INC | COMMON STOCK | 98423J101 | 100,701 | 0.03 | 12463.0 |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 98,700 | 0.03 | 15000.0 | |
| COUR | NEW | COURSERA INC | COM | 22266M104 | 97,133 | 0.03 | 16380.0 |
| GRAB | REDUCED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 73,015 | 0.02 | 18965.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 334,458,674 | 119 | 10.911031 | 0.510021 | 17.244206 |
| 2026-03-31 | 2026-04-17 | 316,187,343 | 115 | 11.137228 | 0.516725 | 17.973231 |
| 2025-12-31 | 2026-01-12 | 290,902,555 | 113 | 11.229794 | 0.527375 | 17.468637 |
| 2025-09-30 | 2025-11-05 | 274,054,146 | 114 | 11.493942 | 0.534492 | 18.572541 |
| 2025-03-31 | 2025-04-11 | 230,740,971 | 98 | 10.545499 | 0.484054 | 17.043873 |
| 2024-12-31 | 2025-01-21 | 217,773,554 | 93 | 11.47998 | 0.519845 | 19.708197 |