AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
-10.51%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
76
New
5
Increased
35
Reduced
13
Closed
9
Top Buys
| 1 |
HF Sinclair
DINO
|
$9.88M |
| 2 |
Amazon
AMZN
|
$7.94M |
| 3 |
Intel
INTC
|
$2.28M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.28M |
| 5 |
Warner Bros
WBD
|
$1.2M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.11M |
| 2 |
Phillips 66
PSX
|
$1.19M |
| 3 |
AE
Adams Resources & Energy Inc.
AE
|
$369K |
| 4 |
Marathon Petroleum
MPC
|
$338K |
| 5 |
PayPal
PYPL
|
$286K |
Sector Composition
| 1 | Energy | 17.37% |
| 2 | Technology | 14.72% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 10.13% |
55,103
+139
| +0.3% | +$39K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.3M | 7.41% |
102,891
+20,741
| +25% | +$2.28M |
|
|
3
HF Sinclair
DINO
$9.52B
| $9.88M | 6.47% |
+216,413
| New | +$9.88M |
|
4
Apple
AAPL
$3.45T
| $9.87M | 6.46% |
67,127
-316
| -0.5% | -$46.5K |
|
|
5
Amazon
AMZN
$2.44T
| $8.34M | 5.46% |
72,172
+68,746
| +2,007% | +$7.94M |
|
|
HEP
6
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.15M | 4.68% |
441,809
+8,857
| +2% | +$143K |
|
7
AT&T
T
$209B
| $7.06M | 4.62% |
339,391
+7,130
| +2% | +$148K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.32M | 3.48% |
159,836
-859
| -0.5% | -$28.6K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $4.85M | 3.18% |
129,183
+64
| +0% | +$2.4K |
|
10
Casey's General Stores
CASY
$18.4B
| $4.74M | 3.1% |
24,426
+197
| +0.8% | +$38.2K |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.12M | 2.7% |
83,773
+5,546
| +7% | +$273K |
|
12
Microsoft
MSFT
$3.77T
| $4M | 2.62% |
14,933
-507
| -3% | -$136K |
|
13
Verizon
VZ
$186B
| $3.95M | 2.59% |
78,304
+4,714
| +6% | +$238K |
|
|
14
Intel
INTC
$107B
| $3.84M | 2.52% |
101,153
+60,133
| +147% | +$2.28M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.8M | 2.48% |
9
| – | – |
|
16
Cisco
CSCO
$274B
| $3.65M | 2.39% |
84,216
+2,047
| +2% | +$88.8K |
|
|
17
Phillips 66
PSX
$54B
| $3.45M | 2.26% |
42,036
-14,461
| -26% | -$1.19M |
|
18
Kinder Morgan
KMI
$60B
| $3.03M | 1.99% |
178,735
+1,097
| +0.6% | +$18.6K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.64M | 1.73% |
16,250
+3,834
| +31% | +$622K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.43M | 1.59% |
26,615
+10,753
| +68% | +$983K |
|
21
PPL Corp
PPL
$27B
| $2.32M | 1.52% |
85,467
+2,054
| +2% | +$55.8K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.17M | 1.42% |
20,735
+1,950
| +10% | +$204K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.71M | 1.12% |
34,851
+9,436
| +37% | +$463K |
|
24
Westlake Chemical Partners
WLKP
$778M
| $1.64M | 1.08% |
67,240
+8
| +0% | +$195 |
|
25
Lumen
LUMN
$5.1B
| $1.64M | 1.07% |
151,917
+224
| +0.1% | +$2.42K |
|