Fund Holdings

Arkfeld Wealth Strategies, L.L.C.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC(AAPL)67,19967,227+2814,108,32617,346,0006.33%+3,237,674
BERKSHIRE HATHAWAY INC DEL70,81573,866+3,05133,851,75036,840,72513.44%+2,988,975
ALPHABET INC(GOOG)41,45640,655-8017,329,0729,974,6503.64%+2,645,578
HF SINCLAIR CORP(DINO)253,235253,829+59411,230,95913,120,3964.79%+1,889,437
ALPHABET INC(GOOG)26,46726,090-3774,699,4506,429,9492.35%+1,730,499
COCA-COLA FEMSA SAB DE CV(KOF)10,43630,569+20,1331,022,6592,483,4160.91%+1,460,757
TJX COS INC NEW(TJX)77,68877,663-259,724,15010,976,0504.01%+1,251,900
SNOWFLAKE INC(SNOW)04,179+4,1790982,4410.36%+982,441
BWX TECHNOLOGIES INC(BWXT)23,29822,714-5843,349,9584,239,3411.55%+889,383
CASEYS GEN STORES INC(CASY)20,95320,797-15611,024,49311,801,9844.31%+777,491
NVIDIA CORPORATION(NVDA)22,83222,906+743,612,9044,297,7041.57%+684,800
SHOPIFY INC(SHOP)15,25715,238-191,779,8822,455,4510.90%+675,569
SENTINELONE INC(S)036,622+36,6220657,3650.24%+657,365
TESLA INC(TSLA)4,0774,173+961,198,3931,793,6810.65%+595,288
SPDR GOLD TR(GLD)16,05115,441-6104,933,4605,522,1622.01%+588,702
SYMBOTIC INC(SYM)28,68028,638-421,355,9901,807,0580.66%+451,068
KRAFT HEINZ CO(KHC)105,172119,485+14,3132,742,8923,113,7901.14%+370,898
PALANTIR TECHNOLOGIES INC(PLTR)2,0373,713+1,676283,387642,6090.23%+359,222
MICROSOFT CORP(MSFT)20,02319,936-879,965,77310,313,7153.76%+347,942
BERKSHIRE HATHAWAY INC DEL8805,731,3206,004,6652.19%+273,345
ALIBABA GROUP HLDG LTD(BABA)01,357+1,3570255,1570.09%+255,157
INVESCO EXCHANGE TRADED FD T114,096111,692-2,4048,609,6588,850,7263.23%+241,068
SEAGATE TECHNOLOGY HLDNGS PL0947+9470239,3920.09%+239,392
PPL CORP(PPL)77,66077,762+1022,615,5792,853,8681.04%+238,289
DEVON ENERGY CORP NEW(DVN)55,65459,377+3,7231,818,7642,052,0690.75%+233,305
BP PLC(BP)06,321+6,3210215,9220.08%+215,922
GE AEROSPACE(GE)0723+7230214,7240.08%+214,724
NEXTERA ENERGY INC(NEE)15,24916,836+1,5871,139,8971,347,9230.49%+208,026
ABBVIE INC(ABBV)0877+8770205,0730.07%+205,073
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,0021,313+311229,628383,5070.14%+153,879
SPDR SERIES TRUST16,23516,234-11,548,0141,701,8170.62%+153,803
ARISTA NETWORKS INC(ANET)3,0123,0120305,628438,2460.16%+132,618
REDDIT INC(RDDT)2,3302,346+16357,352486,0910.18%+128,739
VANGUARD INDEX FDS2,7842,790+61,588,8001,716,5910.63%+127,791
WALMART INC(WMT)38,25638,419+1633,800,7563,921,4341.43%+120,678
MARATHON PETE CORP(MPC)6,8816,898+171,214,2301,332,2570.49%+118,027
ORACLE CORP(ORCL)2,1812,182+1506,666624,2630.23%+117,597
JD.COM INC(JD)10,47212,744+2,272335,313451,1380.16%+115,825
XPERI INC014,963+14,9630102,6460.04%+102,646
SELECT SECTOR SPDR TR13,83913,83901,134,9341,230,4010.45%+95,467
PAGSEGURO DIGITAL LTD(PAGS)010,064+10,064094,0980.03%+94,098
JOHNSON & JOHNSON(JNJ)2,4922,517+25386,863474,8200.17%+87,957
AVINO SILVER & GOLD MINES LT014,000+14,000076,3000.03%+76,300
JPMORGAN CHASE & CO.(JPM)3,7433,751+81,092,9721,163,0330.42%+70,061
THEMES ETF TR7,6187,588-30277,295346,4480.13%+69,153
VERIZON COMMUNICATIONS INC(VZ)13,65814,919+1,261584,541651,5220.24%+66,981
ISHARES SILVER TR(SLV)6,1856,274+89206,765273,0440.10%+66,279
SUPER MICRO COMPUTER INC(SMCI)5,8106,350+540273,709329,9460.12%+56,237
GARMIN LTD(GRMN)1,1561,160+4247,852298,2150.11%+50,363
CHEVRON CORP NEW(CVX)2,6472,864+217390,190439,7580.16%+49,568
ALTRIA GROUP INC(MO)4,6414,955+314279,618325,6660.12%+46,048
BANK AMERICA CORP23,73623,664-721,154,9891,198,3310.44%+43,342
QUALCOMM INC(QCOM)3,1363,178+42495,820537,5940.20%+41,774
VALERO ENERGY CORP(VLO)2,3682,380+12340,357381,7070.14%+41,350
KINDER MORGAN INC DEL(KMI)210,956211,406+4505,976,3706,016,6252.20%+40,255
FIDELITY WISE ORIGIN BITCOIN(FBTC)3,1203,1200294,310334,3700.12%+40,060
ELI LILLY & CO(LLY)5795790447,178486,2160.18%+39,038
HANCOCK JOHN PFD INCOME FD I23,96824,292+324344,175378,4630.14%+34,288
PHILLIPS 66(PSX)4,5504,578+28575,155608,9370.22%+33,782
LOWES COS INC(LOW)1,5101,515+5339,675373,1190.14%+33,444
EXXON MOBIL CORP6,2536,385+132694,762723,1810.26%+28,419
GENERAL MLS INC(GIS)4,1844,830+646216,920243,2320.09%+26,312
VANGUARD WHITEHALL FDS3,4263,444+18461,623487,5430.18%+25,920
SHELL PLC(SHEL)6,2186,259+41434,158458,2270.17%+24,069
GRAB HOLDINGS LIMITED18,81519,015+20093,511117,1320.04%+23,621
MERCK & CO INC(MRK)2,7102,687-23219,231239,6630.09%+20,432
PEPSICO INC(PEP)2,7072,704-3363,955383,8580.14%+19,903
UBER TECHNOLOGIES INC(UBER)2,1702,370+200209,796228,9420.08%+19,146
DUKE ENERGY CORP NEW(DUK)2,3652,380+15277,343293,9710.11%+16,628
NOKIA CORP(NOK)21,36925,369+4,000109,623124,3080.05%+14,685
SPDR DOW JONES INDL AVERAGE(DIA)505507+2224,381237,1330.09%+12,752
ISHARES TR7,2147,239+25676,948688,7440.25%+11,796
MCDONALDS CORP(MCD)1,4841,4840435,533446,6480.16%+11,115
NUCOR CORP(NUE)8,3868,398+121,148,4041,159,3130.42%+10,909
KELLANOVA2,7542,769+15219,409229,0490.08%+9,640
ISHARES TR12,16212,206+441,293,1561,302,1050.48%+8,949
ISHARES TR7,3317,398+67226,613234,9660.09%+8,353
REINSURANCE GRP OF AMERICA I(RGA)1,7601,761+1342,143347,7120.13%+5,569
ENTERPRISE PRODS PARTNERS L(EPD)11,73511,747+12367,429371,9110.14%+4,482
SCHWAB CHARLES CORP(SCHW)2,6402,645+5244,464248,8810.09%+4,417
SCHWAB STRATEGIC TR13,83113,943+112335,411339,6580.12%+4,247
ISHARES TR3,9774,006+29399,438402,2370.15%+2,799
OIL DRI CORP AMER(ODC)3,6683,673+5220,427222,7530.08%+2,326
SPDR SERIES TRUST6,6926,718+26612,347614,6230.22%+2,276
ISHARES U S ETF TR6,3966,393-3325,108327,1070.12%+1,999
ISHARES TR3,0973,104+7255,187257,0060.09%+1,819
UNION PAC CORP(UNP)1,9841,966-18466,865465,4470.17%-1,418
META PLATFORMS INC(META)2922920209,772207,5990.08%-2,173
VISA INC(V)1,3461,347+1480,184471,1170.17%-9,067
PROGRESSIVE CORP(PGR)943929-14239,200228,1770.08%-11,023
STARBUCKS CORP(SBUX)2,6622,666+4249,289230,4160.08%-18,873
NU HLDGS LTD(NU)39,60033,295-6,305529,056509,7460.19%-19,310
COCA COLA CO(KO)5,7925,834+42411,325388,8360.14%-22,489
AT&T INC(T)25,45425,869+415723,147700,0250.26%-23,122
PLAINS ALL AMERN PIPELINE L(PAA)15,96815,9680293,172268,5820.10%-24,590
PROCTER AND GAMBLE CO(PG)3,8143,859+45612,207587,6080.21%-24,599
PHILIP MORRIS INTL INC(PM)1,3021,356+54235,945207,8210.08%-28,124
NETFLIX INC(NFLX)2152150276,929247,6600.09%-29,269
CARDINAL HEALTH INC(CAH)2,6502,655+5444,193410,1000.15%-34,093
ISHARES TR13,74513,316-4291,513,7281,467,3880.54%-46,340
Page 1 of 2