Asset Manager
← All Institutions
Arkfeld Wealth Strategies, L.L.C.
3512 N. 163RD PLAZA, OMAHA, NE 68116 • 402-932-1970
Market Value
$334M
+5.8%
Holdings
124
+6
New Purchases
9
Added To
53
Closed
5
Reduced
49
Top 10 Concentration
55.4%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOST | 2.33% | 0.99% | +1.35% | $8M |
| BRK-B | 13.59% | 12.62% | +0.97% | $45M |
| AAPL | 6.37% | 5.86% | +0.51% | $21M |
| TSCO | 0.45% | 0.00% | +0.45% | $2M |
| CSCO | 2.11% | 1.69% | +0.43% | $7M |
| DINO | 4.14% | 3.77% | +0.37% | $14M |
| GIS | 0.43% | 0.13% | +0.30% | $1M |
| KHC | 1.23% | 1.01% | +0.21% | $4M |
| HOOD | 0.63% | 0.44% | +0.19% | $2M |
| SFM | 2.08% | 1.90% | +0.18% | $7M |
| IBKR | 1.26% | 1.12% | +0.14% | $4M |
| SNOW | 0.32% | 0.19% | +0.14% | $1M |
| CASY | 4.84% | 4.71% | +0.13% | $16M |
| MKL | 0.09% | 0.00% | +0.09% | $285K |
| IBM | 0.51% | 0.44% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYE | 2.02% | 3.20% | -1.19% | $7M |
| AMZN | 10.62% | 11.49% | -0.87% | $36M |
| CHRD | 3.26% | 4.01% | -0.75% | $11M |
| TJX | 3.45% | 3.89% | -0.44% | $12M |
| BWXT | 1.30% | 1.67% | -0.37% | $4M |
| GLD | 1.62% | 1.98% | -0.36% | $5M |
| MSFT | 2.42% | 2.70% | -0.28% | $8M |
| WMT | 1.31% | 1.56% | -0.25% | $4M |
| PYPL | 1.20% | 1.43% | -0.23% | $4M |
| DVN | 0.67% | 0.86% | -0.19% | $2M |
| SYM | 0.38% | 0.53% | -0.15% | $1M |
| NVDA | 1.18% | 1.31% | -0.14% | $4M |
| PPL | 0.84% | 0.97% | -0.13% | $3M |
| KMI | 1.98% | 2.10% | -0.12% | $7M |
| NFLX | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.0% |
| Consumer Cyclical | 21.4% |
| Technology | 15.2% |
| Energy | 13.1% |
| Communication Services | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $175M | 52.2% |
| Large Cap | 74 | $133M | 39.7% |
| Mid Cap | 5 | $19M | 5.7% |
| Small Cap | 5 | $8M | 2.3% |
| Micro Cap | 2 | $327K | 0.1% |
Portfolio Analytics
Avg Market Cap
$427.8B
Median Market Cap
$98.6B
Avg P/E
35.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
103
# ETFs / Funds
21
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 13.59% | 89,746 | $45M | $506.58 | $6M | +5,566 | +6.6% | |
| 2 | AMZN | 10.62% | 145,516 | $36M | $244.16 | -$798K | -668 | -0.5% | |
| 3 | AAPL | 6.37% | 68,150 | $21M | $312.66 | $3M | -1,416 | -2.0% | |
| 4 | CASY | 4.84% | 20,042 | $16M | $807.18 | $1M | -154 | -0.8% | |
| 5 | DINO | 4.14% | 185,974 | $14M | $74.45 | $2M | -18,503 | -9.1% | |
| 6 | GOOGL | 4.06% | 37,071 | $14M | $366.46 | $524K | -1,672 | -4.3% | |
| 7 | TJX | 3.45% | 76,329 | $12M | $151.31 | -$762K | -507 | -0.7% | |
| 8 | CHRD | 3.26% | 97,665 | $11M | $111.59 | -$2M | -22 | -0.0% | |
| 9 | GOOG | 2.60% | 23,787 | $9M | $364.90 | $471K | -756 | -3.1% | |
| 10 | MSFT | 2.42% | 20,928 | $8M | $386.75 | -$442K | +172 | +0.8% | |
| 11 | TOST | 2.33% | 264,821 | $8M | $29.48 | $5M | +153,928 | +138.8% | |
| 12 | CSCO | 2.11% | 62,027 | $7M | $113.98 | $2M | -2,678 | -4.1% | |
| 13 | SFM | 2.08% | 80,503 | $7M | $86.57 | $960K | +310 | +0.4% | |
| 14 | BRK-A | 2.04% | 9 | $7M | $757,000.00 | $412K | — | — | |
| 15 | RYE | 2.02% | 69,392 | $7M | $97.27 | -$3M | -31,458 | -31.2% | |
| 16 | KMI | 1.98% | 209,377 | $7M | $31.69 | -$4K | -56 | -0.0% | |
| 17 | UPS | 1.74% | 52,770 | $6M | $110.02 | $498K | +1,524 | +3.0% | |
| 18 | GLD | 1.62% | 14,162 | $5M | $382.12 | -$852K | -60 | -0.4% | |
| 19 | WMT | 1.31% | 39,659 | $4M | $110.65 | -$540K | +157 | +0.4% | |
| 20 | BWXT | 1.30% | 22,117 | $4M | $196.89 | -$918K | +4 | +0.0% | |
| 21 | IBKR | 1.26% | 43,970 | $4M | $95.99 | $684K | -406 | -0.9% | |
| 22 | KHC | 1.23% | 165,516 | $4M | $24.82 | $904K | +19,942 | +13.7% | |
| 23 | PYPL | 1.20% | 88,838 | $4M | $45.09 | -$516K | -2,374 | -2.6% | |
| 24 | NVDA | 1.18% | 20,148 | $4M | $195.55 | -$218K | -758 | -3.6% | |
| 25 | KOF | 0.98% | 30,458 | $3M | $108.08 | $128K | -200 | -0.7% | |
| 26 | PPL | 0.84% | 77,870 | $3M | $36.11 | -$243K | +256 | +0.3% | |
| 27 | DVN | 0.67% | 55,836 | $2M | $40.36 | -$470K | -4,376 | -7.3% | |
| 28 | HOOD | 0.63% | 17,856 | $2M | $117.55 | $707K | +1,912 | +12.0% | |
| 29 | TSLA | 0.61% | 4,854 | $2M | $419.77 | $261K | +321 | +7.1% | |
| 30 | SPYG | 0.58% | 16,412 | $2M | $118.70 | $166K | +121 | +0.7% | |
| 31 | COST | 0.58% | 2,028 | $2M | $950.14 | -$58K | +13 | +0.7% | |
| 32 | NUE | 0.57% | 8,526 | $2M | $223.92 | $294K | +8 | +0.1% | |
| 33 | VOO | 0.57% | 2,737 | $2M | $690.60 | $137K | +12 | +0.4% | |
| 34 | MPC | 0.54% | 6,733 | $2M | $268.98 | $257K | -236 | -3.4% | |
| 35 | IBM | 0.51% | 5,694 | $2M | $299.50 | $317K | +21 | +0.4% | |
| 36 | SHOP | 0.50% | 13,865 | $2M | $120.14 | -$105K | -32 | -0.2% | |
| 37 | TGT | 0.50% | 13,208 | $2M | $126.10 | $48K | +44 | +0.3% | |
| 38 | TSCO | 0.45% | 49,740 | $2M | $30.22 | — | +49,740 | — | NEW |
| 39 | NEE | 0.45% | 17,113 | $1M | $87.44 | -$57K | +84 | +0.5% | |
| 40 | SHV | 0.45% | 13,563 | $1M | $110.11 | $2K | +33 | +0.2% | |
| 41 | 0KCI.L | 0.44% | 17,019 | $1M | $87.43 | $51K | -68 | -0.4% | |
| 42 | GIS | 0.43% | 39,441 | $1M | $36.12 | $1M | +27,648 | +234.4% | |
| 43 | BAC | 0.41% | 22,639 | $1M | $59.90 | $101K | -466 | -2.0% | |
| 44 | SUB | 0.39% | 12,227 | $1M | $106.36 | $1K | +40 | +0.3% | |
| 45 | SYM | 0.38% | 28,596 | $1M | $44.46 | -$409K | -7 | -0.0% | |
| 46 | JPM | 0.38% | 3,765 | $1M | $337.68 | $123K | +11 | +0.3% | |
| 47 | SNOW | 0.32% | 4,140 | $1M | $262.09 | $488K | +6 | +0.1% | |
| 48 | VZ | 0.32% | 25,118 | $1M | $42.07 | -$61K | +290 | +1.2% | |
| 49 | XLU | 0.30% | 22,011 | $997K | $45.30 | -$31K | -336 | -1.5% | |
| 50 | CART | 0.28% | 19,453 | $921K | $47.35 | $110K | -189 | -1.0% | |
| 51 | XONA.DE | 0.27% | 6,655 | $908K | $136.44 | -$82K | +12 | +0.2% | |
| 52 | S | 0.24% | 43,858 | $796K | $18.15 | $214K | -53 | -0.1% | |
| 53 | PSX | 0.23% | 4,361 | $773K | $177.34 | $41K | -174 | -3.8% | |
| 54 | USMV | 0.22% | 7,381 | $723K | $97.89 | $36K | +69 | +0.9% | |
| 55 | JNJ | 0.22% | 2,780 | $721K | $259.31 | $58K | +1 | +0.0% | |
| 56 | LLY | 0.21% | 580 | $696K | $1,199.41 | $171K | +1 | +0.2% | |
| 57 | VLO | 0.19% | 2,407 | $651K | $270.32 | $87K | +7 | +0.3% | |
| 58 | TSM | 0.19% | 1,419 | $641K | $451.64 | $156K | +125 | +9.7% | |
| 59 | UNP | 0.19% | 2,194 | $620K | $282.61 | $77K | +3 | +0.1% | |
| 60 | QCOM | 0.18% | 3,274 | $611K | $186.48 | $183K | +62 | +1.9% | |
| 61 | BIL | 0.18% | 6,676 | $610K | $91.43 | $2K | +23 | +0.3% | |
| 62 | PG | 0.18% | 3,967 | $592K | $149.31 | $25K | +9 | +0.2% | |
| 63 | CAH | 0.17% | 2,418 | $574K | $237.56 | $9K | -250 | -9.4% | |
| 64 | VYM | 0.17% | 3,501 | $561K | $160.16 | $28K | +19 | +0.6% | |
| 65 | KO | 0.16% | 6,597 | $547K | $82.95 | $38K | -169 | -2.5% | |
| 66 | T | 0.16% | 26,561 | $547K | $20.58 | -$133K | -117 | -0.4% | |
| 67 | ANET | 0.15% | 2,972 | $515K | $173.28 | $50K | -40 | -1.3% | |
| 68 | PLTR | 0.15% | 3,770 | $500K | $132.54 | -$43K | -49 | -1.3% | |
| 69 | CVX | 0.15% | 2,963 | $498K | $168.08 | -$49K | +4 | +0.1% | |
| 70 | V | 0.14% | 1,340 | $479K | $357.35 | $56K | +3 | +0.2% | |
| 71 | STX | 0.14% | 547 | $475K | $868.26 | -$17K | -400 | -42.2% | |
| 72 | MRK | 0.14% | 3,716 | $471K | $126.77 | $29K | -33 | -0.9% | |
| 73 | AMD | 0.14% | 850 | $469K | $552.05 | $237K | -48 | -5.3% | |
| 74 | RDDT | 0.14% | 2,334 | $469K | $200.86 | $99K | — | — | |
| 75 | MCD | 0.13% | 1,609 | $450K | $279.54 | -$10K | +106 | +7.0% | |
| 76 | SHEL | 0.13% | 5,721 | $447K | $78.14 | -$122K | -612 | -9.7% | |
| 77 | EPD | 0.13% | 11,780 | $430K | $36.47 | -$7K | +10 | +0.1% | |
| 78 | NU | 0.13% | 30,295 | $426K | $14.06 | -$62K | -1,500 | -4.7% | |
| 79 | INTC | 0.13% | 3,454 | $422K | $122.21 | $166K | -496 | -12.6% | |
| 80 | SGOV | 0.12% | 4,119 | $414K | $100.43 | $2K | +25 | +0.6% | |
| 81 | RGA | 0.12% | 1,764 | $395K | $224.07 | $29K | +1 | +0.1% | |
| 82 | DIS | 0.12% | 4,035 | $393K | $97.40 | -$23K | — | — | |
| 83 | PEP | 0.12% | 2,685 | $385K | $143.29 | -$47K | -105 | -3.8% | |
| 84 | HPS | 0.11% | 25,815 | $377K | $14.60 | $9K | +351 | +1.4% | |
| 85 | MO | 0.11% | 5,000 | $359K | $71.89 | $39K | +21 | +0.4% | |
| 86 | DG | 0.11% | 3,060 | $356K | $116.25 | $628 | +139 | +4.8% | |
| 87 | PAA | 0.11% | 15,968 | $356K | $22.27 | $11K | — | — | |
| 88 | CAT | 0.10% | 354 | $344K | $970.93 | $56K | -20 | -5.3% | |
| 89 | SCHO | 0.10% | 14,262 | $344K | $24.09 | -$727 | +70 | +0.5% | |
| 90 | LOW | 0.10% | 1,512 | $338K | $223.81 | -$32K | -7 | -0.5% | |
| 91 | ODC | 0.10% | 3,387 | $338K | $99.70 | $81K | -297 | -8.1% | |
| 92 | NEAR | 0.10% | 6,419 | $324K | $50.55 | -$2K | +6 | +0.1% | |
| 93 | GRMN | 0.09% | 1,175 | $288K | $245.14 | -$23K | +5 | +0.4% | |
| 94 | MKL | 0.09% | 144 | $285K | $1,978.05 | — | +144 | — | NEW |
| 95 | ORCL | 0.08% | 1,952 | $281K | $143.79 | -$51K | — | — | |
| 96 | GE | 0.08% | 725 | $275K | $378.91 | $47K | +1 | +0.1% | |
| 97 | SLV | 0.08% | 4,879 | $274K | $56.11 | -$77K | — | — | |
| 98 | JD | 0.08% | 10,188 | $273K | $26.78 | -$128K | -2,555 | -20.1% | |
| 99 | DIA | 0.08% | 511 | $271K | $530.47 | $23K | — | — | |
| 100 | DUK | 0.08% | 2,133 | $269K | $125.98 | -$2K | +15 | +0.7% |