AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+15.47%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+23%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
71
New
7
Increased
25
Reduced
27
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$2.6M |
| 2 |
Kinder Morgan
KMI
|
$1.54M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.04M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.03M |
| 5 |
AT&T
T
|
$676K |
Top Sells
| 1 |
Marcus Corp
MCS
|
$1.3M |
| 2 |
Apple
AAPL
|
$529K |
| 3 |
AE
Adams Resources & Energy Inc.
AE
|
$361K |
| 4 |
Microsoft
MSFT
|
$240K |
| 5 |
AB InBev
BUD
|
$176K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Energy | 22.14% |
| 3 | Technology | 15.13% |
| 4 | Communication Services | 8.19% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 8.88% |
49,369
-606
| -1% | -$141K |
|
2
HF Sinclair
DINO
$9.52B
| $9.89M | 7.62% |
382,298
-3,128
| -0.8% | -$80.9K |
|
|
3
Apple
AAPL
$3.45T
| $9.3M | 7.17% |
72,225
-4,109
| -5% | -$529K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $6.34M | 4.88% |
132,924
+13,548
| +11% | +$646K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.1M | 4.7% |
161,676
-60
| -0% | -$2.26K |
|
6
Amazon
AMZN
$2.44T
| $5.89M | 4.53% |
1,890
-7
| -0.4% | -$21.8K |
|
|
7
AT&T
T
$209B
| $5.36M | 4.13% |
185,557
+23,428
| +14% | +$676K |
|
|
HEP
8
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.95M | 3.81% |
344,070
+71,752
| +26% | +$1.03M |
|
9
Marathon Petroleum
MPC
$54.6B
| $4.36M | 3.36% |
100,103
+887
| +0.9% | +$38.7K |
|
10
Cisco
CSCO
$274B
| $3.74M | 2.88% |
82,402
-1,289
| -2% | -$58.5K |
|
11
Bank of America
BAC
$376B
| $3.61M | 2.78% |
109,274
-992
| -0.9% | -$32.8K |
|
|
12
Microsoft
MSFT
$3.77T
| $3.61M | 2.78% |
16,584
-1,104
| -6% | -$240K |
|
13
ConocoPhillips
COP
$124B
| $3.54M | 2.73% |
78,102
-2,339
| -3% | -$106K |
|
14
US Bancorp
USB
$76B
| $3.22M | 2.48% |
65,260
-390
| -0.6% | -$19.2K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.15M | 2.43% |
9
| – | – |
|
16
Wells Fargo
WFC
$263B
| $3.12M | 2.4% |
93,824
-4,998
| -5% | -$166K |
|
17
Target
TGT
$43.6B
| $3.01M | 2.32% |
15,415
-534
| -3% | -$104K |
|
|
18
Pfizer
PFE
$141B
| $2.6M | 2.01% |
+68,906
| New | +$2.6M |
|
19
MetLife
MET
$54.1B
| $2.4M | 1.85% |
48,582
-1,954
| -4% | -$96.5K |
|
|
20
AB InBev
BUD
$122B
| $2.34M | 1.8% |
33,885
-2,550
| -7% | -$176K |
|
21
Verizon
VZ
$186B
| $2.32M | 1.79% |
40,383
-961
| -2% | -$55.2K |
|
|
22
Kinder Morgan
KMI
$60B
| $2.3M | 1.77% |
156,151
+104,383
| +202% | +$1.54M |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.66M | 1.27% |
32,209
+6,018
| +23% | +$309K |
|
24
PPL Corp
PPL
$27B
| $1.56M | 1.2% |
56,111
| – | – |
|
25
Intel
INTC
$107B
| $1.11M | 0.86% |
21,530
-1,588
| -7% | -$81.9K |
|