AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$274M
1-Year Est. Return
21.39%
1 Year Est. Return
+21.39%
AUM
$274M
AUM Growth
+$20.9M
(+8.3%)
Holding
115
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.52M | |
| 3 | +$657K | |
| 4 |
United Parcel Service
UPS
|
+$385K |
| 5 |
Kraft Heinz
KHC
|
+$373K |
Top Sells
| 1 | +$1.37M | |
| 2 | +$218K | |
| 3 | +$208K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$197K |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$190K |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Technology | 18.46% |
| 3 | Financials | 18.42% |
| 4 | Energy | 13.69% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.8M | 13.44% |
73,866
+3,051
|
|
||
2
Amazon
AMZN
$2.48T
| $28.8M | 10.52% |
131,302
-587
|
|
||
3
Apple
AAPL
$4.23T
| $17.3M | 6.33% |
67,227
+28
|
|
||
4
HF Sinclair
DINO
$9.37B
| $13.1M | 4.79% |
253,829
+594
|
|
||
5
Casey's General Stores
CASY
$21.1B
| $11.8M | 4.31% |
20,797
-156
|
|
||
6
TJX Companies
TJX
$168B
| $11M | 4.01% |
77,663
-25
|
|
||
7
Microsoft
MSFT
$3.56T
| $10.3M | 3.76% |
19,936
-87
|
|
||
8
Chord Energy
CHRD
$5.37B
| $10.3M | 3.75% |
103,659
-2,103
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.85T
| $9.97M | 3.64% |
40,655
-801
|
|
||
|
10
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $8.85M | 3.23% |
111,692
-2,404
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.85T
| $6.43M | 2.35% |
26,090
-377
|
|
||
12
Kinder Morgan
KMI
$60.1B
| $6.02M | 2.2% |
211,406
+450
|
|
||
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6M | 2.19% |
8
|
|
||
14
SPDR Gold Trust
GLD
$142B
| $5.52M | 2.02% |
15,441
-610
|
|
||
15
Cisco
CSCO
$306B
| $4.82M | 1.76% |
70,969
-161
|
|
||
16
NVIDIA
NVDA
$4.39T
| $4.3M | 1.57% |
22,906
+74
|
|
||
17
BWX Technologies
BWXT
$15.9B
| $4.24M | 1.55% |
22,714
-584
|
|
||
|
18
United Parcel Service
UPS
$82.3B
| $4.16M | 1.52% |
47,897
+4,437
|
|
||
19
Walmart
WMT
$907B
| $3.92M | 1.43% |
38,419
+163
|
|
||
20
Toast
TOST
$20.6B
| $3.92M | 1.43% |
106,934
-733
|
|
||
21
PayPal
PYPL
$57.3B
| $3.47M | 1.26% |
50,038
+1,725
|
|
||
|
22
Kraft Heinz
KHC
$29.6B
| $3.11M | 1.14% |
119,485
+14,313
|
|
||
23
PPL Corp
PPL
$25.7B
| $2.85M | 1.04% |
77,762
+102
|
|
||
24
Coca-Cola Femsa
KOF
$19B
| $2.48M | 0.91% |
30,569
+20,133
|
|
||
25
Shopify
SHOP
$207B
| $2.46M | 0.9% |
15,238
-19
|
|