AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+5.42%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-0.12%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
78
New
2
Increased
35
Reduced
18
Closed
4
Top Buys
| 1 |
Casey's General Stores
CASY
|
$4.23M |
| 2 |
AT&T
T
|
$2.55M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$875K |
| 5 |
Verizon
VZ
|
$760K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.86M |
| 2 |
ConocoPhillips
COP
|
$4.46M |
| 3 |
Bank of America
BAC
|
$2.51M |
| 4 |
US Bancorp
USB
|
$2.49M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.45M |
Sector Composition
| 1 | Energy | 20.31% |
| 2 | Financials | 16.1% |
| 3 | Technology | 15.72% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 10.52% |
54,359
+2,725
| +5% | +$875K |
|
2
HF Sinclair
DINO
$9.52B
| $14.3M | 8.61% |
405,563
-1,260
| -0.3% | -$44.4K |
|
3
Apple
AAPL
$3.45T
| $12M | 7.2% |
69,479
+119
| +0.2% | +$20.5K |
|
4
Amazon
AMZN
$2.44T
| $10.7M | 6.46% |
3,330
+94
| +3% | +$303K |
|
|
5
AT&T
T
$209B
| $8.63M | 5.2% |
322,085
+95,137
| +42% | +$2.55M |
|
|
HEP
6
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.5M | 4.51% |
416,987
+36,334
| +10% | +$653K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $7.02M | 4.22% |
129,467
-1,316
| -1% | -$71.3K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.24M | 3.76% |
160,647
+52
| +0% | +$2.02K |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.12M | 3.08% |
46,375
+19,912
| +75% | +$2.2M |
|
10
Cisco
CSCO
$274B
| $5.06M | 3.05% |
82,226
+375
| +0.5% | +$23.1K |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.93M | 2.97% |
113,373
-56,273
| -33% | -$2.45M |
|
12
Microsoft
MSFT
$3.77T
| $4.83M | 2.91% |
15,837
+27
| +0.2% | +$8.23K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.36M | 2.62% |
9
| – | – |
|
|
14
Casey's General Stores
CASY
$18.4B
| $4.23M | 2.54% |
+21,552
| New | +$4.23M |
|
|
15
Verizon
VZ
$186B
| $3.87M | 2.33% |
72,391
+14,194
| +24% | +$760K |
|
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.59M | 2.16% |
71,947
+12,240
| +21% | +$611K |
|
17
Kinder Morgan
KMI
$60B
| $3.08M | 1.85% |
175,117
+4,323
| +3% | +$76K |
|
18
Target
TGT
$43.6B
| $2.9M | 1.75% |
12,851
-422
| -3% | -$95.3K |
|
19
PPL Corp
PPL
$27B
| $2.41M | 1.45% |
80,457
+16,546
| +26% | +$496K |
|
20
AB InBev
BUD
$122B
| $2.14M | 1.29% |
32,197
| – | – |
|
21
Westlake Chemical Partners
WLKP
$778M
| $1.8M | 1.08% |
66,234
-13
| -0% | -$353 |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 1.04% |
622
| – | – |
|
23
Intel
INTC
$107B
| $1.61M | 0.97% |
29,226
+2,159
| +8% | +$119K |
|
24
MetLife
MET
$54.1B
| $1.51M | 0.91% |
22,184
-1,479
| -6% | -$100K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.42M | 0.86% |
13,285
+4,935
| +59% | +$527K |
|