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| Name: |
Arkfeld Wealth Strategies L.L.C. |
| City: |
Omaha |
| State: |
NE |
| Zip: |
68116 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$402.10 |
$26,090,000 |
63,772 |
14.3% |
3,662,000 |
2,642 |
0.005 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$18,409,000 |
98,998 |
10.09% |
3,935,000 |
3,376 |
0.001 |
Internet Software & S... |
|
|
DINO |
Hf Sinclair Corp |
3 |
- |
$57.31 |
$13,087,000 |
215,219 |
7.17% |
1,639,000 |
-1,361 |
0.096 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$11,103,000 |
66,178 |
6.09% |
-726,000 |
2,286 |
0 |
Personal Computers |
|
|
SHV |
iShares Barclays Short Trea... |
5 |
- |
$110.45 |
$8,656,000 |
78,562 |
4.75% |
-260,000 |
-2,327 |
0.044 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$7,648,000 |
18,069 |
4.19% |
1,874,000 |
2,705 |
0 |
Application Software |
|
|
CASY |
Caseys General Stores Inc |
7 |
- |
$320.03 |
$6,733,000 |
21,557 |
3.69% |
573,000 |
-207 |
0.058 |
Grocery Stores |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$5,704,000 |
36,533 |
3.13% |
2,922,000 |
16,793 |
0.001 |
Search Engines & Info... |
|
|
WPC |
WP Carey & Co |
9 |
- |
$55.03 |
$4,551,000 |
81,759 |
2.49% |
1,126,000 |
30,491 |
0.047 |
Property Management |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.69 |
$3,947,000 |
25,035 |
2.16% |
907,000 |
3,714 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$47.86 |
$3,898,000 |
79,208 |
2.14% |
-110,000 |
-1,087 |
0.002 |
Networking & Communic... |
|
|
KMI |
Kinder Morgan Inc |
12 |
- |
$18.68 |
$3,850,000 |
210,711 |
2.11% |
725,000 |
37,559 |
0.009 |
Gas Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$216.62 |
$3,513,000 |
16,292 |
1.93% |
361,000 |
-478 |
0.004 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
14 |
- |
$91.83 |
$3,349,000 |
36,150 |
1.84% |
-186,000 |
3,752 |
0.006 |
Conglomerates |
|
|
KHC |
Kraft Heinz Co |
15 |
- |
$38.16 |
$2,969,000 |
80,648 |
1.63% |
1,226,000 |
35,426 |
0.007 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
16 |
- |
$0.00 |
$2,892,000 |
57,871 |
1.59% |
-339,000 |
-6,142 |
0.067 |
N/A |
|
|
TOST |
Toast, Inc. |
17 |
- |
$23.91 |
$2,582,000 |
112,351 |
1.42% |
1,804,000 |
70,972 |
0.026 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
18 |
- |
$65.96 |
$2,505,000 |
38,030 |
1.37% |
2,277,000 |
34,290 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$2,202,000 |
2,530 |
1.21% |
1,422,000 |
1,062 |
0 |
Semiconductor - Speci... |
|
|
METC |
Ramaco Resources Inc |
20 |
- |
$15.98 |
$2,111,000 |
133,502 |
1.16% |
1,194,000 |
92,567 |
0.301 |
N/A |
|
|
PPL |
PPL Corp |
21 |
- |
$27.02 |
$2,087,000 |
77,512 |
1.14% |
-58,000 |
418 |
0.01 |
Electric Utilities |
|
|
TGT |
Target Corp |
22 |
- |
$164.74 |
$1,820,000 |
10,606 |
1% |
307,000 |
80 |
0.002 |
Discount, Variety Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
23 |
- |
$0.00 |
$1,724,000 |
18,837 |
0.95% |
-269,000 |
-2,945 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
24 |
- |
$104.41 |
$1,698,000 |
16,292 |
0.93% |
-14,000 |
16 |
0.018 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
25 |
- |
$198.39 |
$1,457,000 |
6,900 |
0.8% |
398,000 |
40 |
0.001 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
26 |
- |
$175.42 |
$1,426,000 |
7,195 |
0.78% |
225,000 |
8 |
0.002 |
Steel & Iron |
|
|
OKE |
ONEOK Inc |
27 |
- |
$81.06 |
$1,404,000 |
17,760 |
0.77% |
156,000 |
36 |
0.004 |
Gas Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
- |
$304.07 |
$1,389,000 |
4,444 |
0.76% |
174,000 |
5 |
0.002 |
N/A |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
- |
$0.00 |
$1,387,000 |
1,387,288 |
0.76% |
94,000 |
94,161 |
0.154 |
N/A |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$729.18 |
$1,354,000 |
1,873 |
0.74% |
38,000 |
-99 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.16 |
$1,191,000 |
19,655 |
0.65% |
425,000 |
14,849 |
0.001 |
Discount, Variety Stores |
|
|
BWXT |
BWX Technologies Inc |
31 |
New |
$44.15 |
$1,144,000 |
11,857 |
0.63% |
1,144,000 |
11,857 |
0.012 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
32 |
- |
$71.52 |
$1,143,000 |
15,766 |
0.63% |
149,000 |
406 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
33 |
- |
$167.13 |
$1,117,000 |
6,002 |
0.61% |
365,000 |
1,303 |
0.001 |
Diversified Computer ... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
34 |
- |
$99.61 |
$1,027,000 |
10,968 |
0.56% |
10,000 |
-304 |
0.005 |
Beverage Soft Drinks... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
35 |
- |
$47.88 |
$1,025,000 |
21,433 |
0.56% |
-230,000 |
-4,489 |
0.001 |
N/A |
|
|
DG |
Dollar General Corp |
36 |
- |
$142.07 |
$950,000 |
6,144 |
0.52% |
110,000 |
2 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
37 |
- |
$37.83 |
$927,000 |
25,302 |
0.51% |
70,000 |
-167 |
0 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
38 |
- |
$66.19 |
$922,000 |
14,221 |
0.51% |
38,000 |
514 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$467.21 |
$908,000 |
1,922 |
0.5% |
93,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
40 |
New |
$65.99 |
$842,000 |
13,158 |
0.46% |
842,000 |
13,158 |
0.001 |
Electric Utilities |
|
|
SNOW |
Snowflake Inc. |
41 |
- |
$158.13 |
$805,000 |
5,263 |
0.44% |
66,000 |
1,510 |
0.002 |
N/A |
|
|
PSX |
Phillips 66 |
42 |
- |
$151.41 |
$780,000 |
4,720 |
0.43% |
151,000 |
-5 |
0.001 |
Oil & Gas Refining, P... |
|
|
GTLB |
Gitlab Inc. |
43 |
New |
$55.46 |
$722,000 |
12,452 |
0.4% |
722,000 |
12,452 |
0.014 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.49 |
$714,000 |
3,652 |
0.39% |
115,000 |
140 |
0 |
Domestic Money Center... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
45 |
- |
$66.98 |
$639,000 |
9,993 |
0.35% |
146,000 |
-20 |
0.008 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
46 |
New |
$0.00 |
$596,000 |
51,545 |
0.33% |
596,000 |
51,545 |
0.001 |
N/A |
|
|
SOLV |
Solventum Corp |
|
New |
$0.00 |
$578,000 |
9,050 |
0.32% |
578,000 |
9,050 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.29 |
$560,000 |
3,563 |
0.31% |
57,000 |
196 |
0 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$165.66 |
$529,000 |
3,095 |
0.29% |
97,000 |
7 |
0 |
Communication Equipment |
|
|
SMCI |
Super Micro Computer Inc |
49 |
New |
$857.44 |
$509,000 |
560 |
0.28% |
509,000 |
560 |
0.001 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$733.51 |
$486,000 |
637 |
0.27% |
88,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$39.68 |
$471,000 |
11,633 |
0.26% |
-4,000 |
-530 |
0 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$175.58 |
$458,000 |
2,708 |
0.25% |
5,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$242.79 |
$455,000 |
1,922 |
0.25% |
23,000 |
104 |
0 |
Railroads |
|
|
CART |
Maplebear Inc. |
54 |
New |
$34.69 |
$448,000 |
11,645 |
0.25% |
448,000 |
11,645 |
0.004 |
N/A |
|
|
SHEL |
Shell plc |
55 |
- |
$73.27 |
$437,000 |
6,016 |
0.24% |
55,000 |
40 |
0 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
56 |
- |
$81.21 |
$426,000 |
5,260 |
0.23% |
-4,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$168.29 |
$413,000 |
2,404 |
0.23% |
-69,000 |
353 |
0 |
Auto Manufacturers |
|
|
PAA |
Plains All American Pipelin... |
58 |
- |
$17.87 |
$409,000 |
22,564 |
0.22% |
61,000 |
131 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$112.73 |
$401,000 |
3,422 |
0.22% |
128,000 |
381 |
0 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$398,000 |
2,653 |
0.22% |
-31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
61 |
- |
$0.00 |
$392,000 |
4,806 |
0.21% |
59,000 |
559 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.96 |
$390,000 |
3,195 |
0.21% |
72,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
64 |
- |
$17.70 |
$388,000 |
21,525 |
0.21% |
-3,710,000 |
-140,052 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
- |
$165.89 |
$388,000 |
2,385 |
0.21% |
61,000 |
144 |
0.003 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
65 |
- |
$16.75 |
$385,000 |
22,985 |
0.21% |
-35,000 |
-1,772 |
0 |
Long Distance Carriers |
|
|
SHOP |
Shopify Inc |
66 |
- |
$71.33 |
$378,000 |
5,248 |
0.21% |
131,000 |
2,168 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
67 |
- |
$0.00 |
$377,000 |
3,752 |
0.21% |
5,000 |
49 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
68 |
- |
$273.09 |
$372,000 |
1,383 |
0.2% |
-30,000 |
0 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$342,000 |
2,697 |
0.19% |
23,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
70 |
- |
$29.06 |
$340,000 |
11,679 |
0.19% |
30,000 |
141 |
0.072 |
Independent Oil & Gas |
|
|
HPS |
John Hancock Preferred Inco... |
71 |
- |
$15.00 |
$340,000 |
22,499 |
0.19% |
14,000 |
249 |
0 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$229.87 |
$338,000 |
1,423 |
0.19% |
30,000 |
4 |
0 |
Home Improvement Stores |
|
|
RGA |
Reinsurance Group of Americ... |
73 |
- |
$188.78 |
$333,000 |
1,756 |
0.18% |
45,000 |
1 |
0.002 |
Life & Health Insurance |
|
|
V |
Visa Inc |
74 |
- |
$274.52 |
$331,000 |
1,207 |
0.18% |
50,000 |
139 |
0 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
75 |
- |
$103.21 |
$324,000 |
3,005 |
0.18% |
14,000 |
5 |
0.001 |
Drugs Wholesale |
|
|
GIS |
General Mills Inc |
76 |
- |
$70.83 |
$287,000 |
4,161 |
0.16% |
20,000 |
21 |
0.001 |
Food - Major Diversified |
|
|
VYM |
Vanguard High Dividend Yiel... |
77 |
New |
$117.37 |
$281,000 |
2,377 |
0.15% |
281,000 |
2,377 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.74 |
$279,000 |
4,731 |
0.15% |
-3,000 |
35 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$117.21 |
$265,000 |
2,180 |
0.15% |
49,000 |
100 |
0 |
Application Software |
|
|
PFF |
iShares S&P U.S. Preferred ... |
80 |
- |
$31.13 |
$232,000 |
7,371 |
0.13% |
-63,000 |
-2,010 |
0.002 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
81 |
- |
$39.47 |
$228,000 |
5,795 |
0.12% |
0 |
-748 |
0 |
Integrated Oil & Gas |
|
|
MNST |
Monster Beverage Corporation |
82 |
New |
$53.37 |
$226,000 |
4,123 |
0.12% |
226,000 |
4,123 |
0.001 |
Beverage Soft Drinks... |
|
|
ANET |
Arista Networks, Inc. |
83 |
New |
$264.70 |
$217,000 |
753 |
0.12% |
217,000 |
753 |
0 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$97.71 |
$216,000 |
2,262 |
0.12% |
-6,000 |
17 |
0 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
85 |
New |
$208.03 |
$206,000 |
1,001 |
0.11% |
206,000 |
1,001 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
86 |
- |
$43.38 |
$201,000 |
4,822 |
0.11% |
0 |
24 |
0 |
Cigarettes & Other To... |
|
|
SNAP |
Snap Inc |
87 |
New |
$14.55 |
$113,000 |
10,375 |
0.06% |
113,000 |
10,375 |
0.001 |
N/A |
|
