Arkfeld Wealth Strategies, L.L.C.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Arkfeld Wealth Strategies, L.L.C. reported 90 stock positions worth $206.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.2% of the portfolio, followed by Amazon.com (AMZN, 9.0%) and Apple (AAPL, 7.2%). Compared with Q2 2024, it opened 4 new positions, sold out of 7, added to 48 and reduced 32. The biggest buy was a new position in Chord Energy (CHRD) and the biggest sale an exit from WP Carey (WPC).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001789382
- Portfolio Value
- $206.5M (Q3 2024)
- SEC Filing
- 0001085146-24-004875 ↗ filed Oct 15, 2024
Holdings Value
Holdings 90 stocks · $206.5M
| BRK.B Berkshire Hathaway Inc. Class B | 15.19% | 67,899 | $31.4M | Add +1.5% |
| AMZN Amazon.com Inc. | 8.97% | 99,334 | $18.5M | Reduce -0.2% |
| AAPL Apple Inc. | 7.15% | 65,135 | $14.8M | Reduce -1.5% |
| CHRD Chord Energy Corp. | 5.88% | 89,060 | $12.2M | New |
| DINO HF Sinclair Corp. | 4.94% | 218,083 | $10.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.99% | 19,816 | $8.2M | Add +4.2% |
| SHV iShares 0-1 Year Treasury Bo | 3.97% | 74,448 | $8.2M | Reduce -2.0% |
| CASY Casey's General Stores Inc. | 3.84% | 21,408 | $7.9M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 3.09% | 38,192 | $6.4M | Add +1.3% |
| KMI Kinder Morgan Inc. | 2.41% | 210,479 | $5.0M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 2.14% | 26,172 | $4.4M | Add +1.0% |
| CSCO Cisco Systems Inc. | 1.99% | 77,770 | $4.1M | Reduce -2.2% |
| GLD SPDR Gold Shares | 1.93% | 16,297 | $4.0M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 1.64% | 42,692 | $3.4M | Reduce -1.0% |
| TOST Toast Inc. Class A | 1.52% | 109,270 | $3.1M | Reduce -2.0% |
| MMM 3M Co. | 1.44% | 21,916 | $3.0M | Reduce -40.1% |
| NVDA Nvidia Corp. | 1.35% | 22,342 | $2.8M | Reduce -3.8% |
| KHC The Kraft Heinz Co. | 1.35% | 80,357 | $2.8M | Reduce -2.5% |
| METC Ramaco Resources Inc. Class A | 1.32% | 231,007 | $2.7M | Add +23.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.30% | 52,974 | $2.7M | Reduce -2.1% |
| PPL PPL Corp. | 1.23% | 77,983 | $2.5M | Add +0.1% |
| BWXT BWX Technologies Inc. | 1.01% | 17,731 | $2.1M | Add +1.3% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.93% | 1,930,787 | $1.9M | Add +48.6% |
| DVN Devon Energy Corp. | 0.86% | 41,966 | $1.8M | Add +17.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.83% | 18,752 | $1.7M | Reduce -0.8% |
| OKE Oneok Inc. | 0.82% | 17,845 | $1.7M | Add +0.2% |
| SUB iShares Short-Term National | 0.82% | 16,027 | $1.7M | Add +0.5% |
| WMT Walmart Inc. | 0.82% | 20,870 | $1.7M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.81% | 1,897 | $1.7M | Add +1.3% |
| TGT Target Corp. | 0.79% | 10,736 | $1.6M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 16,236 | $1.3M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 5,837 | $1.3M | Reduce -4.1% |
| NEE Nextera Energy Inc. | 0.60% | 14,870 | $1.2M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.58% | 6,906 | $1.2M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.56% | 14,306 | $1.2M | Add +0.2% |
| SFM Sprouts Farmers Market Inc. | 0.54% | 9,948 | $1.1M | Reduce -0.1% |
| NUE Nucor Corp. | 0.53% | 7,212 | $1.1M | Add +0.1% |
| SUZ Suzano SA - Spon ADR | 0.52% | 105,752 | $1.1M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,994 | $1.1M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 24,984 | $1.0M | Reduce -1.1% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.46% | 10,579 | $942K | Reduce -1.5% |
| SHOP Shopify Inc. Class A | 0.43% | 10,730 | $884K | Reduce -0.0% |
| SCHO Schwab Short-Term US Treas | 0.41% | 17,585 | $855K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,685 | $778K | Add +0.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.33% | 51,245 | $678K | Reduce -0.6% |
| PSX Phillips 66 | 0.32% | 4,827 | $669K | Add +1.5% |
| TSLA Tesla Inc. | 0.32% | 2,674 | $669K | Add +11.1% |
| PG The Procter & Gamble Co. | 0.31% | 3,779 | $638K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.27% | 638 | $566K | No change |
| VZ Verizon Communications Inc. | 0.26% | 11,922 | $527K | Add +3.9% |
| QCOM Qualcomm Inc. | 0.25% | 3,109 | $525K | Add +0.3% |
| T AT&T Inc. | 0.25% | 23,222 | $509K | Add +1.7% |
| SNOW Snowflake Inc. | 0.24% | 4,363 | $501K | Reduce -17.0% |
| UNP Union Pacific Corp. | 0.23% | 1,974 | $471K | Add +0.2% |
| PEP Pepsico Inc. | 0.22% | 2,745 | $461K | Add +1.3% |
| CART Maplebear Inc. | 0.21% | 10,948 | $442K | Reduce -7.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 4,842 | $441K | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 5,300 | $437K | Add +0.4% |
| JNJ Johnson & Johnson | 0.21% | 2,690 | $431K | Add +0.0% |
| MCD McDonald's Corp. | 0.20% | 1,383 | $420K | No change |
| SHEL Shell PLC-ADR | 0.20% | 6,092 | $417K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 3,167 | $407K | Add +10.3% |
| LOW Lowe's Cos Inc. | 0.20% | 1,506 | $403K | Add +5.5% |
| PAA Plains All Amer Pipeline LP | 0.20% | 22,808 | $403K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.19% | 3,218 | $402K | Add +0.2% |
| HPS John Hancock Prefer Inc. III | 0.19% | 23,045 | $397K | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 3,851 | $387K | Add +1.3% |
| RGA Reinsurance Group of America | 0.19% | 1,757 | $386K | Add +0.1% |
| CVX Chevron Corp. | 0.18% | 2,509 | $378K | Add +4.7% |
| ORCL Oracle Corp. | 0.18% | 2,181 | $373K | Add +0.1% |
| KO The Coca-Cola Co. | 0.17% | 5,070 | $356K | Add +2.1% |
| EPD Enterprise Products Partners | 0.17% | 11,702 | $348K | Add +0.1% |
| V Visa Inc. Class A | 0.17% | 1,246 | $346K | Add +0.1% |
| CAH Cardinal Health Inc. | 0.16% | 3,025 | $339K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,403 | $324K | Add +0.3% |
| GIS General Mills Inc. | 0.15% | 4,095 | $301K | Reduce -3.7% |
| ANET Arista Networks Inc. | 0.14% | 753 | $298K | No change |
| MRK Merck & Co. Inc. | 0.14% | 2,699 | $296K | No change |
| SBUX Starbucks Corp. | 0.13% | 2,726 | $263K | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.13% | 2,294 | $262K | Add +0.7% |
| DG Dollar General Corp. | 0.13% | 3,091 | $261K | Reduce -51.5% |
| PGR Progressive Corp. | 0.12% | 979 | $250K | Reduce -2.2% |
| WISE Themes Generat Artif Intel | 0.12% | 8,215 | $249K | Reduce -12.5% |
| MO Altria Group Inc. | 0.11% | 4,568 | $229K | Reduce -5.7% |
| K Kellanova | 0.11% | 2,714 | $219K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 499 | $211K | New |
| ET Energy Transfer LP | 0.09% | 11,131 | $181K | New |
| GRAB Grab Holdings Ltd. Class A | 0.04% | 24,815 | $91K | Reduce -10.1% |
| NOK Nokia Corp.-Spon ADR | 0.04% | 17,320 | $75K | No change |
| AMARIN CORP PLC | 0.01% | 38,000 | $23K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| WPC WP Carey Inc. | Sold out | 0.00% | −2.34 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 8.97% | −1.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.88 |
| DINO HF Sinclair Corp. | Reduce -0.1% | 4.94% | −0.60 |
| AAPL Apple Inc. | Reduce -1.5% | 7.15% | −0.49 |
| MMM 3M Co. | Reduce -40.1% | 1.44% | −0.44 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.34 |
| DG Dollar General Corp. | Reduce -51.5% | 0.13% | −0.29 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.0% | 3.97% | −0.27 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.26 |
| CASY Casey's General Stores Inc. | Reduce -1.4% | 3.84% | −0.21 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.20 |
| NVDA Nvidia Corp. | Reduce -3.8% | 1.35% | −0.16 |
| SNOW Snowflake Inc. | Reduce -17.0% | 0.24% | −0.14 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.11 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -2.1% | 1.30% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.8% | 0.83% | −0.05 |
| VIV Telefonica Brasil-ADR | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.49% | −0.04 |
| SUZ Suzano SA - Spon ADR | Reduce -5.7% | 0.52% | −0.03 |
| WISE Themes Generat Artif Intel | Reduce -12.5% | 0.12% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.51% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -0.6% | 0.33% | −0.01 |
| GRAB Grab Holdings Ltd. Class A | Reduce -10.1% | 0.04% | −0.01 |
| MO Altria Group Inc. | Reduce -5.7% | 0.11% | −0.00 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -1.5% | 0.46% | +0.00 |
| KHC The Kraft Heinz Co. | Reduce -2.5% | 1.35% | +0.00 |
| CART Maplebear Inc. | Reduce -7.0% | 0.21% | +0.01 |
| GIS General Mills Inc. | Reduce -3.7% | 0.15% | +0.01 |
| PGR Progressive Corp. | Reduce -2.2% | 0.12% | +0.01 |
| SBUX Starbucks Corp. | Reduce -4.3% | 0.13% | +0.02 |
| SHOP Shopify Inc. Class A | Reduce -0.0% | 0.43% | +0.06 |
| TOST Toast Inc. Class A | Reduce -2.0% | 1.52% | +0.08 |
| IBM Intl Business Machines Corp. | Reduce -4.1% | 0.64% | +0.09 |
| SFM Sprouts Farmers Market Inc. | Reduce -0.1% | 0.54% | +0.13 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 1.99% | +0.13 |
| GLD SPDR Gold Shares | Reduce -0.1% | 1.93% | +0.13 |
| KMI Kinder Morgan Inc. | Reduce -1.0% | 2.41% | +0.26 |
| PYPL PayPal Holdings Inc. | Reduce -1.0% | 1.64% | +0.35 |
Portfolio Buys Q2 2024 → Q3 2024
| CHRD Chord Energy Corp. | New | 5.88% | +5.88 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 15.19% | +1.30 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +48.6% | 0.93% | +0.28 |
| BWXT BWX Technologies Inc. | Add +1.3% | 1.01% | +0.16 |
| PPL PPL Corp. | Add +0.1% | 1.23% | +0.15 |
| K Kellanova | New | 0.11% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +1.6% | 0.82% | +0.09 |
| ET Energy Transfer LP | New | 0.09% | +0.09 |
| OKE Oneok Inc. | Add +0.2% | 0.82% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.2% | 0.56% | +0.07 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.60% | +0.06 |
| LOW Lowe's Cos Inc. | Add +5.5% | 0.20% | +0.04 |
| T AT&T Inc. | Add +1.7% | 0.25% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +10.3% | 0.20% | +0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.18% | +0.02 |
| CAH Cardinal Health Inc. | Add +0.4% | 0.16% | +0.02 |
| DVN Devon Energy Corp. | Add +17.0% | 0.86% | +0.02 |
| TSLA Tesla Inc. | Add +11.1% | 0.32% | +0.01 |
| KO The Coca-Cola Co. | Add +2.1% | 0.17% | +0.01 |
| VZ Verizon Communications Inc. | Add +3.9% | 0.26% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.19% | +0.01 |
| DUK Duke Energy Corp. | Add +0.7% | 0.13% | +0.01 |
| JNJ Johnson & Johnson | Add +0.0% | 0.21% | +0.01 |
| HPS John Hancock Prefer Inc. III | Add +1.2% | 0.19% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.21% | +0.01 |
| UNP Union Pacific Corp. | Add +0.2% | 0.23% | +0.01 |
| RGA Reinsurance Group of America | Add +0.1% | 0.19% | +0.00 |
| PEP Pepsico Inc. | Add +1.3% | 0.22% | +0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.17% | −0.00 |
| PSX Phillips 66 | Add +1.5% | 0.32% | −0.00 |
| CVX Chevron Corp. | Add +4.7% | 0.18% | −0.00 |
| EPD Enterprise Products Partners | Add +0.1% | 0.17% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.38% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +1.3% | 0.19% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.4% | 0.21% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.31% | −0.01 |
| DIS The Walt Disney Co. | Add +0.3% | 0.16% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.58% | −0.01 |
| TGT Target Corp. | Add +0.4% | 0.79% | −0.01 |
| SCHO Schwab Short-Term US Treas | Add +0.4% | 0.41% | −0.01 |
| PAA Plains All Amer Pipeline LP | Add +0.6% | 0.20% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.0% | 0.65% | −0.02 |
| SHEL Shell PLC-ADR | Add +0.6% | 0.20% | −0.02 |
| SUB iShares Short-Term National | Add +0.5% | 0.82% | −0.02 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.81% | −0.03 |
| NUE Nucor Corp. | Add +0.1% | 0.53% | −0.03 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.25% | −0.07 |
| METC Ramaco Resources Inc. Class A | Add +23.1% | 1.32% | −0.08 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 2.14% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $334.5M | BRK.B, AMZN, AAPL, CASY, DINO |
| Q1 2026 | 115 | $316.2M | BRK.B, AMZN, AAPL, CASY, GOOGL |
| Q4 2025 | 113 | $290.9M | BRK.B, AMZN, AAPL, GOOGL, DINO |
| Q3 2025 | 114 | $274.1M | BRK.B, AMZN, AAPL, DINO, CASY |
| Q2 2025 | 106 | $253.1M | BRK.B, AMZN, AAPL, DINO, CASY |
| Q1 2025 | 98 | $230.7M | BRK.B, AMZN, AAPL, CHRD, TJX |
| Q4 2024 | 93 | $217.8M | BRK.B, AMZN, AAPL, CHRD, TJX |
| Q3 2024 | 90 | $206.5M | BRK.B, AMZN, AAPL, CHRD, DINO |
| Q2 2024 | 93 | $197.1M | BRK.B, AMZN, AAPL, DINO, MSFT |
| Q1 2024 | 90 | $182.4M | BRK.B, AMZN, DINO, AAPL, SHV |