Fund Holdings

Arkfeld Wealth Strategies, L.L.C.

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL84,18089,746+5,56639,908,95145,463,58813.59%+5,554,637
TOAST INC(TOST)110,893264,821+153,9283,122,7477,806,9232.33%+4,684,176
APPLE INC(AAPL)69,56668,150-1,41618,534,57121,307,6866.37%+2,773,115
SPDR SERIES TRUST016,412+16,41201,948,0950.58%+1,948,095
HF SINCLAIR CORP(DINO)204,477185,974-18,50311,916,94013,845,7984.14%+1,928,858
CISCO SYS INC(CSCO)64,70562,027-2,6785,329,1237,069,8032.11%+1,740,680
TRACTOR SUPPLY CO(TSCO)049,740+49,74001,503,1340.45%+1,503,134
CASEYS GEN STORES INC(CASY)20,19620,042-15414,881,27016,177,5434.84%+1,296,273
GENERAL MILLS INC(GIS)11,79339,441+27,648406,7461,424,6130.43%+1,017,867
SELECT SECTOR SPDR TR022,011+22,0110997,0900.30%+997,090
SPROUTS FMRS MKT INC(SFM)80,19380,503+3106,008,8616,969,1452.08%+960,284
KRAFT HEINZ CO(KHC)145,574165,516+19,9423,204,0824,108,0991.23%+904,017
ISHARES TR07,381+7,3810722,5510.22%+722,551
ROBINHOOD MKTS INC(HOOD)15,94417,856+1,9121,392,2302,098,9730.63%+706,743
INTERACTIVE BROKERS GROUP IN(IBKR)44,37643,970-4063,536,3124,220,7231.26%+684,411
SPDR SERIES TRUST06,676+6,6760610,3790.18%+610,379
ALPHABET INC(GOOG)38,74337,071-1,67213,061,04313,585,0324.06%+523,989
UNITED PARCEL SVCS INC(UPS)51,24652,770+1,5245,307,5345,805,7021.74%+498,168
SNOWFLAKE INC(SNOW)4,1344,140+6597,2801,085,0530.32%+487,773
ALPHABET INC(GOOG)24,54323,787-7568,208,8908,679,9272.60%+471,037
ISHARES TR04,119+4,1190413,6830.12%+413,683
BERKSHIRE HATHAWAY INC DEL9906,401,1116,813,0002.04%+411,889
ISHARES U S ETF TR06,419+6,4190324,4860.10%+324,486
INTERNATIONAL BUSINESS MACHS(IBM)5,6735,694+211,388,6701,705,3310.51%+316,661
NUCOR CORP(NUE)8,5188,526+81,615,0311,909,1430.57%+294,112
MARKEL GROUP INC(MKL)0144+1440284,8390.09%+284,839
TESLA INC(TSLA)4,5334,854+3211,776,7092,037,5640.61%+260,855
MARATHON PETE CORP(MPC)6,9696,733-2361,554,1981,811,0640.54%+256,866
ADVANCED MICRO DEVICES INC(AMD)898850-48231,792469,2430.14%+237,451
HORMEL FOODS CORP(HRL)09,680+9,6800235,0220.07%+235,022
THEMES ETF TR05,996+5,9960225,9080.07%+225,908
SCHWAB STRATEGIC TR06,843+6,8430220,6270.07%+220,627
ABBVIE INC(ABBV)0864+8640220,1940.07%+220,194
EBAY INC.(EBAY)01,900+1,9000215,9730.06%+215,973
SENTINELONE INC(S)43,91143,858-53582,260796,0230.24%+213,763
PROGRESSIVE CORP(PGR)0896+8960207,4620.06%+207,462
3M CO(MMM)01,285+1,2850204,5350.06%+204,535
QUALCOMM INC(QCOM)3,2123,274+62427,302610,5490.18%+183,247
ELI LILLY & CO(LLY)579580+1524,414695,6590.21%+171,245
INTEL CORP(INTC)3,9503,454-496256,523422,0980.13%+165,575
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,2941,419+125485,202640,8760.19%+155,674
VANGUARD INDEX FDS2,7252,737+121,753,0811,890,1630.57%+137,082
COCA-COLA FEMSA SAB DE CV(KOF)30,65830,458-2003,164,2623,291,9350.98%+127,673
JPMORGAN CHASE & CO(JPM)3,7543,765+111,148,5781,271,3720.38%+122,794
MAPLEBEAR INC(CART)19,64219,453-189811,018921,1000.28%+110,082
BANK OF AMER CORP23,10522,639-4661,255,0701,356,0870.41%+101,017
REDDIT INC(RDDT)2,3342,3340369,892468,8070.14%+98,915
COURSERA INC(COUR)016,380+16,380097,1330.03%+97,133
VALERO ENERGY CORP(VLO)2,4002,407+7563,957650,6510.19%+86,694
OIL DRI CORP AMER(ODC)3,6843,387-297257,155337,6850.10%+80,530
UNION PAC CORP(UNP)2,1912,194+3543,413620,0390.19%+76,626
JOHNSON & JOHNSON(JNJ)2,7792,780+1663,311720,8720.22%+57,561
VISA INC(V)1,3371,340+3422,395478,8450.14%+56,450
CATERPILLAR INC(CAT)374354-20288,172343,7100.10%+55,538
ONEOK INC NEW(OKE)17,08717,019-681,437,0181,487,9640.44%+50,946
ARISTA NETWORKS INC(ANET)3,0122,972-40464,842514,9880.15%+50,146
TARGET CORP(TGT)13,16413,208+441,617,5071,665,5450.50%+48,038
GE AEROSPACE(GE)724725+1227,422274,7130.08%+47,291
PHILLIPS 66(PSX)4,5354,361-174732,147773,3600.23%+41,213
ALTRIA GROUP INC(MO)4,9795,000+21320,747359,4250.11%+38,678
PHILIP MORRIS INTL INC(PM)1,3851,3850217,648255,8220.08%+38,174
COCA COLA CO(KO)6,7666,597-169509,553547,2480.16%+37,695
MERCK & CO INC(MRK)3,7493,716-33441,952471,0680.14%+29,116
REINSURANCE GROUP AMER INC(RGA)1,7631,764+1366,242395,2530.12%+29,011
VANGUARD WHITEHALL FDS3,4823,501+19532,960560,7040.17%+27,744
PROCTER & GAMBLE CO(PG)3,9583,967+9567,452592,3000.18%+24,848
STATE STR SPDR DOW JONES IND(DIA)5115110247,871271,0720.08%+23,201
PLAINS ALL AMERN PIPELINE L(PAA)15,96815,9680344,270355,6070.11%+11,337
CARDINAL HEALTH INC(CAH)2,6682,418-250565,253574,4250.17%+9,172
HANCOCK JOHN PFD INCOME FD I25,46425,815+351368,215376,9040.11%+8,689
STARBUCKS CORP(SBUX)2,5482,534-14250,575258,7000.08%+8,125
XPERI INC14,96312,463-2,50095,913100,7010.03%+4,788
ISHARES TR13,53013,563+331,491,3251,493,3760.45%+2,051
SCHWAB CHARLES CORP(SCHW)2,6572,664+7266,457268,0820.08%+1,625
CITIGROUP INC(C)1,7211,585-136226,592228,0790.07%+1,487
ISHARES TR12,18712,227+401,299,1251,300,4810.39%+1,356
DOLLAR GEN CORP(DG)2,9213,060+139355,109355,7370.11%+628
SCHWAB STRATEGIC TR14,19214,262+70344,307343,5800.10%-727
ISHARES TR3,1283,134+6258,074256,9640.08%-1,110
GRAB HOLDINGS LIMITED19,01518,965-5074,53973,0150.02%-1,524
DUKE ENERGY CORP NEW(DUK)2,1182,133+15271,112268,7250.08%-2,387
ISHARES TR7,3087,355+47229,187226,0830.07%-3,104
KINDER MORGAN INC DEL(KMI)209,433209,377-566,639,0196,635,1441.98%-3,875
AVINO SILVER & GOLD MINES LT14,50015,000+500103,82098,7000.03%-5,120
ENTERPRISE PRODS PARTNERS L(EPD)11,77011,780+10436,658429,6190.13%-7,039
MCDONALDS CORP(MCD)1,5031,609+106460,271449,7780.13%-10,493
SEAGATE TECHNOLOGY HLDNGS PL947547-400492,061474,9380.14%-17,123
DISNEY WALT CO(DIS)4,0354,0350415,734393,0180.12%-22,716
GARMIN LTD(GRMN)1,1701,175+5310,902288,0450.09%-22,857
LOWES COS INC(LOW)1,5191,512-7370,729338,3970.10%-32,332
PALANTIR TECHNOLOGIES INC(PLTR)3,8193,770-49542,871499,6760.15%-43,195
PEPSICO INC(PEP)2,7902,685-105431,960384,7470.12%-47,213
CHEVRON CORPORATION(CVX)2,9592,963+4547,098498,0150.15%-49,083
ORACLE CORP(ORCL)1,9521,9520331,493280,6820.08%-50,811
NEXTERA ENERGY INC(NEE)17,02917,113+841,553,7271,496,3700.45%-57,357
COSTCO WHOLESALE CORPORATION(COST)2,0152,028+131,984,5371,926,8890.58%-57,648
VERIZON COMMUNICATIONS INC(VZ)24,82825,118+2901,118,0211,056,6950.32%-61,326
NU HLDGS LTD(NU)31,79530,295-1,500487,735425,9480.13%-61,787
SUZANO S A(SUZ)26,11723,271-2,846248,895185,7030.06%-63,192
BP PLC(BP)6,4866,248-238299,150233,6080.07%-65,542
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