Arkfeld Wealth Strategies, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 130,973 | 146,184 | +15,211 | 31,637,736 | 36,326,620 | 11.49% | +4,688,884 |
| CHORD ENERGY CORPORATION(CHRD) | 99,936 | 97,687 | -2,249 | 8,849,308 | 12,689,565 | 4.01% | +3,840,257 |
| CASEYS GEN STORES INC(CASY) | 20,683 | 20,196 | -487 | 11,863,997 | 14,881,270 | 4.71% | +3,017,273 |
| BERKSHIRE HATHAWAY INC DEL | 74,835 | 84,180 | +9,345 | 37,127,198 | 39,908,951 | 12.62% | +2,781,753 |
| TARGET CORP(TGT) | 0 | 13,164 | +13,164 | 0 | 1,617,507 | 0.51% | +1,617,507 |
| PAYPAL HLDGS INC(PYPL) | 51,255 | 91,212 | +39,957 | 2,998,925 | 4,521,404 | 1.43% | +1,522,479 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 15,944 | +15,944 | 0 | 1,392,230 | 0.44% | +1,392,230 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 110,317 | 100,850 | -9,467 | 8,838,538 | 10,131,354 | 3.20% | +1,292,816 |
| APPLE INC(AAPL) | 67,098 | 69,566 | +2,468 | 17,467,634 | 18,534,571 | 5.86% | +1,066,937 |
| BWX TECHNOLOGIES INC(BWXT) | 22,490 | 22,113 | -377 | 4,323,445 | 5,272,152 | 1.67% | +948,707 |
| KINDER MORGAN INC DEL(KMI) | 214,194 | 209,433 | -4,761 | 5,783,233 | 6,639,019 | 2.10% | +855,786 |
| DEVON ENERGY CORP NEW(DVN) | 60,357 | 60,212 | -145 | 2,080,510 | 2,723,371 | 0.86% | +642,861 |
| WALMART INC(WMT) | 39,565 | 39,502 | -63 | 4,459,736 | 4,928,299 | 1.56% | +468,563 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 9 | +1 | 5,960,000 | 6,401,111 | 2.02% | +441,111 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 43,693 | 44,376 | +683 | 3,117,058 | 3,536,312 | 1.12% | +419,254 |
| TJX COS INC NEW(TJX) | 77,505 | 76,836 | -669 | 11,938,918 | 12,311,368 | 3.89% | +372,450 |
| PPL CORP(PPL) | 78,053 | 77,614 | -439 | 2,688,145 | 3,054,889 | 0.97% | +366,744 |
| MARATHON PETE CORP(MPC) | 6,912 | 6,969 | +57 | 1,192,311 | 1,554,198 | 0.49% | +361,887 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,840 | 2,015 | +175 | 1,623,885 | 1,984,537 | 0.63% | +360,652 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,201 | 24,828 | +5,627 | 770,537 | 1,118,021 | 0.35% | +347,484 |
| OIL DRI CORP AMER(ODC) | 0 | 3,684 | +3,684 | 0 | 257,155 | 0.08% | +257,155 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 30,810 | 30,658 | -152 | 2,917,136 | 3,164,262 | 1.00% | +247,126 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 898 | +898 | 0 | 231,792 | 0.07% | +231,792 |
| EXXON MOBIL CORP | 6,400 | 6,643 | +243 | 758,385 | 989,824 | 0.31% | +231,439 |
| NEXTERA ENERGY INC(NEE) | 16,938 | 17,029 | +91 | 1,327,470 | 1,553,727 | 0.49% | +226,257 |
| NUCOR CORP(NUE) | 8,428 | 8,518 | +90 | 1,388,988 | 1,615,031 | 0.51% | +226,043 |
| KRAFT HEINZ CO(KHC) | 129,711 | 145,574 | +15,863 | 2,984,662 | 3,204,082 | 1.01% | +219,420 |
| ONEOK INC NEW(OKE) | 17,329 | 17,087 | -242 | 1,225,529 | 1,437,018 | 0.45% | +211,489 |
| SPROUTS FMRS MKT INC(SFM) | 77,590 | 80,193 | +2,603 | 5,798,301 | 6,008,861 | 1.90% | +210,560 |
| META PLATFORMS INC(META) | 0 | 310 | +310 | 0 | 207,865 | 0.07% | +207,865 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 947 | 947 | 0 | 291,922 | 492,061 | 0.16% | +200,139 |
| GENERAL MILLS INC(GIS) | 5,289 | 11,793 | +6,504 | 227,172 | 406,746 | 0.13% | +179,574 |
| MERCK & CO INC(MRK) | 2,691 | 3,749 | +1,058 | 292,250 | 441,952 | 0.14% | +149,702 |
| NVIDIA CORPORATION(NVDA) | 21,217 | 20,906 | -311 | 4,012,358 | 4,157,540 | 1.31% | +145,182 |
| JOHNSON & JOHNSON(JNJ) | 2,518 | 2,779 | +261 | 522,394 | 663,311 | 0.21% | +140,917 |
| VALERO ENERGY CORP(VLO) | 2,391 | 2,400 | +9 | 439,614 | 563,957 | 0.18% | +124,343 |
| SHELL PLC(SHEL) | 6,300 | 6,333 | +33 | 450,723 | 568,981 | 0.18% | +118,258 |
| COCA COLA CO(KO) | 5,897 | 6,766 | +869 | 398,310 | 509,553 | 0.16% | +111,243 |
| UNION PAC CORP(UNP) | 1,967 | 2,191 | +224 | 441,616 | 543,413 | 0.17% | +101,797 |
| CHEVRON CORPORATION(CVX) | 2,877 | 2,959 | +82 | 446,575 | 547,098 | 0.17% | +100,523 |
| PHILLIPS 66(PSX) | 4,599 | 4,535 | -64 | 634,128 | 732,147 | 0.23% | +98,019 |
| BP PLC(BP) | 6,418 | 6,486 | +68 | 216,090 | 299,150 | 0.09% | +83,060 |
| ARISTA NETWORKS INC(ANET) | 3,012 | 3,012 | 0 | 391,801 | 464,842 | 0.15% | +73,041 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,313 | 1,294 | -19 | 418,276 | 485,202 | 0.15% | +66,926 |
| GARMIN LTD(GRMN) | 1,165 | 1,170 | +5 | 245,458 | 310,902 | 0.10% | +65,444 |
| CATERPILLAR INC(CAT) | 374 | 374 | 0 | 223,062 | 288,172 | 0.09% | +65,110 |
| PEPSICO INC(PEP) | 2,685 | 2,790 | +105 | 367,905 | 431,960 | 0.14% | +64,055 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,759 | 11,770 | +11 | 372,759 | 436,658 | 0.14% | +63,899 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 15,968 | 15,968 | 0 | 287,584 | 344,270 | 0.11% | +56,686 |
| INTEL CORP(INTC) | 4,755 | 3,950 | -805 | 202,712 | 256,523 | 0.08% | +53,811 |
| AT&T INC(T) | 26,134 | 26,678 | +544 | 626,422 | 679,232 | 0.21% | +52,810 |
| ALTRIA GROUP INC(MO) | 4,977 | 4,979 | +2 | 272,354 | 320,747 | 0.10% | +48,393 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,437 | 22,347 | -1,090 | 981,289 | 1,028,393 | 0.33% | +47,104 |
| NETFLIX INC.(NFLX) | 2,247 | 2,255 | +8 | 203,904 | 242,926 | 0.08% | +39,022 |
| DISNEY WALT CO(DIS) | 3,366 | 4,035 | +669 | 380,079 | 415,734 | 0.13% | +35,655 |
| PROCTER & GAMBLE CO(PG) | 3,861 | 3,958 | +97 | 532,934 | 567,452 | 0.18% | +34,518 |
| JD.COM INC(JD) | 12,742 | 12,743 | +1 | 369,900 | 401,022 | 0.13% | +31,122 |
| VANGUARD WHITEHALL FDS | 3,464 | 3,482 | +18 | 502,670 | 532,960 | 0.17% | +30,290 |
| DUKE ENERGY CORP NEW(DUK) | 2,104 | 2,118 | +14 | 244,518 | 271,112 | 0.09% | +26,594 |
| SPDR SERIES TRUST ST STR P500GRW | 16,257 | 16,291 | +34 | 1,755,951 | 1,781,709 | 0.56% | +25,758 |
| NOKIA CORP(NOK) | 25,369 | 19,320 | -6,049 | 172,256 | 193,007 | 0.06% | +20,751 |
| STARBUCKS CORP(SBUX) | 2,661 | 2,548 | -113 | 230,723 | 250,575 | 0.08% | +19,852 |
| PAGSEGURO DIGITAL LTD(PAGS) | 10,064 | 10,064 | 0 | 96,816 | 114,126 | 0.04% | +17,310 |
| CARDINAL HEALTH INC(CAH) | 2,660 | 2,668 | +8 | 551,224 | 565,253 | 0.18% | +14,029 |
| CISCO SYS INC(CSCO) | 71,139 | 64,705 | -6,434 | 5,315,542 | 5,329,123 | 1.69% | +13,581 |
| AVINO SILVER & GOLD MINES LT | 14,700 | 14,500 | -200 | 91,728 | 103,820 | 0.03% | +12,092 |
| REINSURANCE GROUP AMER INC(RGA) | 1,762 | 1,763 | +1 | 354,224 | 366,242 | 0.12% | +12,018 |
| HANCOCK JOHN PFD INCOME FD I | 24,620 | 25,464 | +844 | 356,746 | 368,215 | 0.12% | +11,469 |
| UNITED PARCEL SVCS INC(UPS) | 50,247 | 51,246 | +999 | 5,296,584 | 5,307,534 | 1.68% | +10,950 |
| ISHARES TR | 13,440 | 13,530 | +90 | 1,481,176 | 1,491,325 | 0.47% | +10,149 |
| ISHARES TR | 7,013 | 7,308 | +295 | 220,271 | 229,187 | 0.07% | +8,916 |
| MCDONALDS CORP(MCD) | 1,484 | 1,503 | +19 | 451,429 | 460,271 | 0.15% | +8,842 |
| PHILIP MORRIS INTL INC(PM) | 1,366 | 1,385 | +19 | 211,886 | 217,648 | 0.07% | +5,762 |
| ALPHABET INC(GOOG) | 40,549 | 38,743 | -1,806 | 13,055,843 | 13,061,043 | 4.13% | +5,200 |
| XPERI INC | 14,963 | 14,963 | 0 | 91,723 | 95,913 | 0.03% | +4,190 |
| ISHARES TR | 4,059 | 4,094 | +35 | 407,674 | 411,602 | 0.13% | +3,928 |
| SCHWAB STRATEGIC TR | 14,085 | 14,192 | +107 | 343,254 | 344,307 | 0.11% | +1,053 |
| ISHARES TR MSCI USA MIN ETF | 7,285 | 7,312 | +27 | 686,120 | 686,932 | 0.22% | +812 |
| ISHARES TR | 3,118 | 3,128 | +10 | 258,453 | 258,074 | 0.08% | -379 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,405 | 6,413 | +8 | 327,617 | 326,248 | 0.10% | -1,369 |
| STATE STR SPDR DOW JONES IND(DIA) | 509 | 511 | +2 | 249,608 | 247,871 | 0.08% | -1,737 |
| SCHWAB CHARLES CORP(SCHW) | 2,651 | 2,657 | +6 | 270,214 | 266,457 | 0.08% | -3,757 |
| TESLA INC(TSLA) | 4,128 | 4,533 | +405 | 1,780,860 | 1,776,709 | 0.56% | -4,151 |
| LOWES COS INC(LOW) | 1,520 | 1,519 | -1 | 375,517 | 370,729 | 0.12% | -4,788 |
| GE AEROSPACE(GE) | 724 | 724 | 0 | 234,213 | 227,422 | 0.07% | -6,791 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,770 | 6,653 | -117 | 619,143 | 608,825 | 0.19% | -10,318 |
| CITIGROUP INC(C) | 1,965 | 1,721 | -244 | 238,528 | 226,592 | 0.07% | -11,936 |
| VANGUARD INDEX FDS | 2,788 | 2,725 | -63 | 1,768,185 | 1,753,081 | 0.55% | -15,104 |
| ISHARES TR | 12,298 | 12,187 | -111 | 1,314,537 | 1,299,125 | 0.41% | -15,412 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 19,015 | 19,015 | 0 | 96,596 | 74,539 | 0.02% | -22,057 |
| SUZANO S A(SUZ) | 29,693 | 26,117 | -3,576 | 276,442 | 248,895 | 0.08% | -27,547 |
| SPDR GOLD TR(GLD) | 15,390 | 14,222 | -1,168 | 6,297,869 | 6,264,028 | 1.98% | -33,841 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,120 | 3,120 | 0 | 247,198 | 203,923 | 0.06% | -43,275 |
| DOLLAR GEN CORP(DG) | 2,846 | 2,921 | +75 | 408,448 | 355,109 | 0.11% | -53,339 |
| VISA INC(V) | 1,337 | 1,337 | 0 | 475,734 | 422,395 | 0.13% | -53,339 |
| BANK AMERICA CORP | 23,526 | 23,105 | -421 | 1,309,013 | 1,255,070 | 0.40% | -53,943 |
| MAPLEBEAR INC(CART) | 19,548 | 19,642 | +94 | 873,209 | 811,018 | 0.26% | -62,191 |
| JPMORGAN CHASE & CO(JPM) | 3,741 | 3,754 | +13 | 1,223,172 | 1,148,578 | 0.36% | -74,594 |
| THEMES ETF TR | 7,578 | 6,074 | -1,504 | 311,128 | 227,324 | 0.07% | -83,804 |
| ORACLE CORP(ORCL) | 2,182 | 1,952 | -230 | 420,828 | 331,493 | 0.10% | -89,335 |