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  Name: Arkfeld Wealth Strategies L.L.C.
  City: Omaha
  State: NE
  Zip: 68116
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $182,406,000
  Total Value Change : $29,891,000
  Securities Held Change : 13
   
All Securities Held : 90
  New Positions : 13
  Closed Positions : 0
  Increased Positions : 56
  Unchanged Positions : 3
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 3 - $56.67 $13,087,000 215,219 7.17% 1,639,000 -1,361 0.096    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 5 - $110.21 $8,656,000 78,562 4.75% -260,000 -2,327 0.044    Closed - End Fund - E...
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 7 - $337.61 $6,733,000 21,557 3.69% 573,000 -207 0.058    Grocery Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 11 - $48.06 $3,898,000 79,208 2.14% -110,000 -1,087 0.002    Networking & Communic...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 13 - $218.71 $3,513,000 16,292 1.93% 361,000 -478 0.004    Closed - End Fund - E...
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 16 - $0.00 $2,892,000 57,871 1.59% -339,000 -6,142 0.067    N/A
   (BIL)1 Year Chart         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...
   (COST)1 Year Chart         COST Costco Wholesale Corp 29 - $787.19 $1,354,000 1,873 0.74% 38,000 -99 0    Discount, Variety Stores
   (KOF)1 Year Chart         KOF Coca Cola FEMSA S.A. (ADR) 34 - $99.89 $1,027,000 10,968 0.56% 10,000 -304 0.005    Beverage Soft Drinks...
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 35 - $47.92 $1,025,000 21,433 0.56% -230,000 -4,489 0.001    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 37 - $38.45 $927,000 25,302 0.51% 70,000 -167 0    Domestic Money Center...
   (PSX)1 Year Chart         PSX Phillips 66 42 - $145.60 $780,000 4,720 0.43% 151,000 -5 0.001    Oil & Gas Refining, P...
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 45 - $75.73 $639,000 9,993 0.35% 146,000 -20 0.008    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 51 - $40.40 $471,000 11,633 0.26% -4,000 -530 0    Telecom Services - Do...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 64 - $17.19 $388,000 21,525 0.21% -3,710,000 -140,052 0    N/A
   (T)1 Year Chart         T AT&T Corp 65 - $17.17 $385,000 22,985 0.21% -35,000 -1,772 0    Long Distance Carriers
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 80 - $31.40 $232,000 7,371 0.13% -63,000 -2,010 0.002    Closed - End Fund - E...
   (BP)1 Year Chart         BP BP Plc (ADR) 81 - $37.84 $228,000 5,795 0.12% 0 -748 0    Integrated Oil & Gas

      18 Records Found
  1    
Page 1 of 1
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