Arkfeld Wealth Strategies, L.L.C.
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $45.4M | 89,674 | -0.86pp | 28q | HELD | |
| AMAZON COM INC | AMZN | $37.2M | 142,970 | -0.20pp | 28q | -1.7%-$661.8K | |
| APPLE INC | AAPL | $22.6M | 66,992 | -0.05pp | 28q | -1.7%-$389.9K | |
| HF SINCLAIR CORP | DINO | $15.3M | 132,176 | +0.15pp | 18q | -28.9%-$6.2M | |
| CHORD ENERGY CORPORATION | CHRD | $13.1M | 96,100 | +0.41pp | 9q | -1.6%-$212.9K | |
| ALPHABET INC | GOOGL | $12.7M | 36,254 | -0.50pp | 28q | -2.2%-$286.4K | |
| CASEYS GEN STORES INC | CASY | $12.4M | 19,601 | -1.36pp | 20q | -2.2%-$279.3K | |
| COMMERCE BANCSHARES INC | CBSH | $12.2M | 225,750 | - | new | NEW | |
| TOAST INC | TOST | $11.2M | 366,047 | +0.80pp | 12q | +38.2%+$3.1M | |
| MICROSOFT CORP | MSFT | $10.7M | 20,289 | +0.59pp | 28q | -3.1%-$338.5K | |
| TJX COS INC NEW | TJX | $10.5M | 75,480 | -0.52pp | 8q | -1.1%-$117.8K | |
| ALPHABET INC | GOOG | $8.3M | 23,928 | -0.26pp | 28q | +0.6%+$49.0K | |
| CISCO SYS INC | CSCO | $7.0M | 60,027 | -0.14pp | 28q | -3.2%-$234.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.8M | 9 | -0.12pp | 7q | HELD | |
| KINDER MORGAN INC DEL | KMI | $6.4M | 202,061 | -0.18pp | 28q | -3.5%-$232.8K | |
| WALMART INC | WMT | $5.4M | 49,810 | +0.20pp | 28q | +25.6%+$1.1M | |
| SPROUTS FMRS MKT INC | SFM | $5.2M | 80,156 | -0.62pp | 14q | HELD | |
| SPDR GOLD TR | GLD | $5.1M | 13,541 | -0.19pp | 22q | -4.4%-$233.4K | |
| UNITED PARCEL SVCS INC | UPS | $5.1M | 54,816 | -0.32pp | 7q | +3.9%+$188.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $4.9M | 44,162 | -0.63pp | 8q | -36.4%-$2.8M | |
| PAYPAL HLDGS INC | PYPL | $4.8M | 87,469 | +0.15pp | 12q | -1.5%-$75.2K | |
| NVIDIA CORPORATION | NVDA | $4.7M | 19,906 | +0.15pp | 15q | -1.2%-$57.5K | |
| KRAFT HEINZ CO | KHC | $3.9M | 175,370 | -0.15pp | 27q | +6.0%+$216.6K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.8M | 43,794 | -0.18pp | 4q | HELD | |
| NIKE INC | NKE | $3.8M | 111,668 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $3.3M | 23,025 | -0.39pp | 11q | +4.1%+$128.5K | |
| COCA-COLA FEMSA SAB DE CV | KOF | $3.2M | 30,090 | -0.08pp | 22q | -1.2%-$39.6K | |
| MARATHON PETE CORP | MPC | $2.9M | 6,555 | +0.27pp | 26q | -2.6%-$78.7K | |
| DEVON ENERGY CORP NEW | DVN | $2.6M | 54,474 | +0.06pp | 10q | -2.4%-$65.2K | |
| PPL CORP | PPL | $2.6M | 76,102 | -0.12pp | 25q | -2.3%-$60.0K | |
| SHOPIFY INC | SHOP | $2.3M | 13,724 | +0.14pp | 12q | -1.0%-$23.4K | |
| TRACTOR SUPPLY CO | TSCO | $2.1M | 65,097 | +0.14pp | 2q | +30.9%+$499.4K | |
| NUCOR CORP | NUE | $2.1M | 8,533 | +0.02pp | 21q | HELD | |
| SPDR SERIES TRUST | SPYG | $2.1M | 16,453 | flat | 27q | HELD | |
| TARGET CORP | TGT | $2.0M | 13,189 | +0.06pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,737 | -0.02pp | 16q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $1.9M | 17,694 | -0.08pp | 3q | -0.9%-$17.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,024 | -0.04pp | 28q | HELD | |
| TESLA INC | TSLA | $1.9M | 4,935 | -0.09pp | 24q | +1.7%+$30.6K | |
| iShares Tr | SHV | $1.5M | 13,686 | -0.02pp | 21q | +0.9%+$13.5K | |
| ONEOK INC NEW | OKE | $1.5M | 17,056 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $1.4M | 4,108 | +0.06pp | 14q | -0.8%-$10.7K | |
| GENERAL MILLS INC | GIS | $1.3M | 42,267 | -0.05pp | 13q | +7.2%+$89.8K | |
| NEXTERA ENERGY INC | NEE | $1.3M | 17,002 | -0.08pp | 11q | -0.6%-$8.6K | |
| SYMBOTIC INC | SYM | $1.3M | 29,000 | -0.03pp | 7q | +1.4%+$17.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 5,618 | -0.16pp | 26q | -1.3%-$16.8K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,706 | -0.04pp | 17q | -1.6%-$19.4K | |
| BANK OF AMER CORP | BAC | $1.2M | 21,984 | -0.08pp | 28q | -2.9%-$35.1K | |
| PHILLIPS 66 | PSX | $1.2M | 4,321 | +0.10pp | 19q | -0.9%-$10.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 25,627 | +0.01pp | 28q | +2.0%+$23.3K | |
| SENTINELONE INC | S | $1.1M | 42,888 | +0.07pp | 5q | -2.2%-$24.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.1M | 6,503 | - | new | NEW | |
| ISHARES TR | SUB | $952.5K | 9,120 | -0.12pp | 28q | -25.4%-$324.5K | |
| VALERO ENERGY CORP | VLO | $925.3K | 2,182 | +0.06pp | 6q | -9.3%-$95.4K | |
| SELECT SECTOR SPDR TR | XLU | $908.2K | 22,070 | -0.04pp | 27q | HELD | |
| MAPLEBEAR INC | CART | $868.5K | 19,210 | -0.03pp | 11q | -1.2%-$11.0K | |
| RB GLOBAL INC | RBA | $771.3K | 9,593 | - | new | NEW | |
| ISHARES TR | USMV | $736.3K | 7,401 | -0.01pp | 16q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $731.8K | 3,770 | +0.06pp | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $718.6K | 2,780 | -0.01pp | 28q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $659.9K | 1,398 | -0.01pp | 6q | -1.5%-$9.9K | |
| AT&T INC | T | $654.5K | 26,747 | +0.02pp | 28q | +0.7%+$4.6K | |
| ARISTA NETWORKS INC | ANET | $641.4K | 2,972 | +0.03pp | 8q | HELD | |
| SPDR SERIES TRUST | BIL | $614.8K | 6,722 | -0.01pp | 27q | +0.7%+$4.2K | |
| UNION PAC CORP | UNP | $602.2K | 2,192 | -0.02pp | 28q | HELD | |
| QUALCOMM INC | QCOM | $581.3K | 3,282 | -0.02pp | 28q | HELD | |
| ELI LILLY & CO | LLY | $570.5K | 480 | -0.05pp | 18q | -17.2%-$118.9K | |
| COCA COLA CO | KO | $566.7K | 6,603 | flat | 22q | HELD | |
| CHEVRON CORPORATION | CVX | $566.4K | 2,761 | +0.01pp | 17q | -6.8%-$41.4K | |
| CARDINAL HEALTH INC | CAH | $562.3K | 2,422 | -0.01pp | 17q | HELD | |
| PROCTER & GAMBLE CO | PG | $558.1K | 3,776 | -0.02pp | 28q | -4.8%-$28.2K | |
| VANGUARD WHITEHALL FDS | VYM | $553.7K | 3,517 | -0.01pp | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $549.0K | 850 | +0.01pp | 3q | HELD | |
| VISA INC | V | $497.7K | 1,338 | flat | 26q | HELD | |
| MERCK & CO INC | MRK | $486.6K | 3,408 | flat | 16q | -8.3%-$44.0K | |
| SHELL PLC | SHEL | $481.1K | 4,968 | flat | 18q | -13.2%-$72.9K | |
| NU HLDGS LTD | NU | $472.0K | 30,295 | flat | 11q | HELD | |
| REINSURANCE GROUP AMER INC | RGA | $443.9K | 1,765 | +0.01pp | 25q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $441.9K | 547 | -0.02pp | 5q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $435.2K | 11,791 | -0.01pp | 15q | HELD | |
| ISHARES TR | SGOV | $418.8K | 4,169 | -0.01pp | 19q | +1.2%+$5.0K | |
| DISNEY WALT CO | DIS | $411.0K | 3,923 | flat | 16q | -2.8%-$11.7K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $410.0K | 4,846 | - | new | NEW | |
| PLAINS ALL AMERN PIPELINE L | PAA | $384.7K | 15,968 | flat | 25q | HELD | |
| NETFLIX INC. | NFLX | $376.0K | 5,394 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $374.4K | 3,065 | flat | 14q | HELD | |
| MCDONALDS CORP | MCD | $361.5K | 1,566 | -0.03pp | 28q | -2.7%-$9.9K | |
| REDDIT INC | RDDT | $356.4K | 2,334 | -0.04pp | 8q | HELD | |
| INTEL CORP | INTC | $351.1K | 3,104 | -0.03pp | 4q | -10.1%-$39.6K | |
| ALTRIA GROUP INC | MO | $348.5K | 5,022 | -0.01pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $346.0K | 14,508 | -0.01pp | 28q | +1.7%+$5.9K | |
| PEPSICO INC | PEP | $326.7K | 2,641 | -0.02pp | 28q | -1.6%-$5.4K | |
| GARMIN LTD | GRMN | $325.5K | 1,179 | +0.01pp | 8q | HELD | |
| ISHARES U S ETF TR | NEAR | $320.8K | 6,431 | -0.01pp | 28q | HELD | |
| MARKEL GROUP INC | MKL | $319.7K | 185 | flat | 2q | +28.5%+$70.9K | |
| INVESCO BD FD | VBF | $317.7K | 22,545 | - | new | NEW | |
| HANCOCK JOHN PFD INCOME FD I | HPS | $306.4K | 26,210 | -0.03pp | 27q | +1.5%+$4.6K | |
| BP PLC | BP | $285.1K | 6,405 | +0.01pp | 5q | +2.5%+$7.0K | |
| ORACLE CORP | ORCL | $280.4K | 1,953 | -0.01pp | 14q | HELD | |
| OIL DRI CORP AMER | ODC | $280.1K | 3,190 | -0.02pp | 3q | -5.8%-$17.3K | |
| JD.COM INC | JD | $279.8K | 10,352 | flat | 6q | +1.6%+$4.4K | |
| CATERPILLAR INC | CAT | $268.2K | 330 | -0.03pp | 4q | -6.8%-$19.5K | |
| LOWES COS INC | LOW | $263.9K | 1,454 | -0.03pp | 25q | -3.8%-$10.5K | |
| PHILIP MORRIS INTL INC | PM | $263.6K | 1,368 | flat | 6q | -1.2%-$3.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $261.3K | 511 | -0.01pp | 9q | HELD | |
| ISHARES TR | SHY | $255.5K | 3,148 | -0.01pp | 28q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $250.4K | 2,620 | -0.01pp | 6q | -1.7%-$4.2K | |
| DUKE ENERGY CORP NEW | DUK | $244.7K | 2,119 | -0.01pp | 12q | -0.7%-$1.6K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $226.2K | 3,120 | - | new | NEW | |
| META PLATFORMS INC | META | $223.5K | 310 | - | new | NEW | |
| SUZANO S A | SUZ | $222.9K | 26,476 | +0.01pp | 10q | +13.8%+$27.0K | |
| SCHWAB STRATEGIC TR | SCHD | $220.2K | 6,744 | flat | 2q | -1.4%-$3.2K | |
| ISHARES TR | PFF | $219.0K | 7,458 | -0.01pp | 7q | +1.4%+$3.0K | |
| GE AEROSPACE | GE | $217.5K | 716 | -0.02pp | 5q | -1.2%-$2.7K | |
| THEMES GENRTVE ARTFCL | WISE | $209.2K | 5,900 | -0.01pp | 11q | -1.6%-$3.4K | |
| 3M CO | MMM | $209.0K | 1,289 | flat | 2q | HELD | |
| EBAY INC. | EBAY | $204.4K | 1,900 | -0.01pp | 2q | HELD | |
| XPERI INC | XPER | $117.8K | 22,108 | flat | 5q | +77.4%+$51.4K | |
| AVINO SILVER & GOLD MINES LT | ASM | $79.8K | 15,000 | -0.01pp | 5q | HELD | |
| COURSERA INC | COUR | $66.3K | 12,974 | -0.01pp | 2q | -20.8%-$17.4K | |
| GRAB HOLDINGS LIMITED | GRAB | $58.4K | 18,965 | -0.01pp | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $78.4M | 22.0% |
| Insurance | $53.0M | 14.9% |
| Software & IT Services | $49.5M | 13.9% |
| Computer Hardware | $31.9M | 9.0% |
| Energy | $31.4M | 8.8% |
| Transport & Logistics | $21.3M | 6.0% |
| Banks & Lending | $15.0M | 4.2% |
| Capital Markets | $11.3M | 3.2% |
| Food, Drink & Tobacco | $9.9M | 2.8% |
| Business Services | $7.2M | 2.0% |
| Semiconductors & Electronics | $7.1M | 2.0% |
| Other sectors | $24.2M | 6.8% |
| Not classified | $16.2M | 4.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.1% | +2.1% | +1.0% | 98% |
| Q2 2026 | +6.2% | +14.8% | -8.7% | 96% |
| Q1 2026 | +2.9% | -4.6% | +7.5% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 99% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 103% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $356.6M | 121 | 10 | 23 | 50 | 8 | 54.0% | 19 |
| Q2 2026 | $334.5M | 119 | 9 | 22 | 38 | 5 | 55.4% | 10 |
| Q1 2026 | $316.2M | 115 | 5 | 41 | 34 | 3 | 56.4% | 17 |
| Q4 2025 | $290.9M | 113 | 5 | 31 | 14 | 6 | 55.9% | 12 |
| Q3 2025 | $274.1M | 114 | 9 | 38 | 19 | 1 | 57.8% | 36 |
| Q2 2025 | $253.1M | 106 | 12 | 34 | 19 | 4 | 57.8% | 10 |
| Q1 2025 | $230.7M | 98 | 6 | 32 | 28 | 1 | 57.4% | 11 |
| Q4 2024 | $217.8M | 93 | 6 | 37 | 10 | 3 | 59.0% | 21 |
| Q3 2024 | $206.5M | 90 | 4 | 26 | 26 | 7 | 59.4% | 15 |
| Q2 2024 | $197.1M | 93 | 7 | 41 | 12 | 4 | 58.4% | 10 |
| Q1 2024 | $182.4M | 90 | 13 | 43 | 16 | 0 | 58.1% | 15 |
| Q4 2023 | $152.5M | 77 | 6 | 40 | 6 | 1 | 60.8% | 11 |
| Q3 2023 | $138.7M | 72 | 4 | 21 | 20 | 4 | 62.3% | 16 |
| Q2 2023 | $137.8M | 72 | 5 | 31 | 14 | 4 | 62.9% | 24 |
| Q1 2023 | $140.4M | 71 | 4 | 19 | 20 | 6 | 57.3% | 17 |
| Q4 2022 | $151.9M | 73 | 5 | 13 | 36 | 0 | 53.9% | 23 |
| Q3 2022 | $144.3M | 68 | 4 | 16 | 19 | 3 | 54.2% | 19 |
| Q2 2022 | $152.8M | 67 | 5 | 20 | 12 | 9 | 55.0% | 25 |
| Q1 2022 | $154.8M | 71 | 7 | 28 | 10 | 10 | 55.3% | 34 |
| Q4 2021 | $166.1M | 74 | 2 | 19 | 15 | 4 | 56.6% | 19 |
| Q3 2021 | $166.3M | 76 | 2 | 18 | 19 | 4 | 54.5% | 25 |
| Q2 2021 | $164.5M | 78 | 5 | 14 | 18 | 1 | 52.4% | 19 |
| Q1 2021 | $156.9M | 74 | 8 | 13 | 23 | 3 | 51.5% | 19 |
| Q4 2020 | $129.8M | 69 | 7 | 22 | 24 | 2 | 51.9% | 20 |
| Q3 2020 | $105.8M | 64 | 9 | 24 | 10 | 3 | 54.5% | 13 |
| Q2 2020 | $89.6M | 58 | 8 | 13 | 22 | 3 | 57.5% | 34 |
| Q1 2020 | $74.6M | 53 | 12 | 14 | 22 | 9 | 58.5% | 34 |
| Q4 2019 | $87.7M | 50 | 0 | 0 | 0 | 0 | 62.7% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.