Asset Manager
← All Institutions
Arkfeld Wealth Strategies, L.L.C.
3512 N. 163RD PLAZA, OMAHA, NE 68116 • 402-932-1970
Market Value
$316M
+8.7%
Holdings
117
-1
New Purchases
5
Added To
60
Closed
3
Reduced
39
Top 10 Concentration
56.4%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHRD | 4.01% | 3.04% | +0.97% | $13M |
| CASY | 4.71% | 4.08% | +0.63% | $15M |
| AMZN | 11.49% | 10.88% | +0.61% | $36M |
| TGT | 0.51% | 0.00% | +0.51% | $2M |
| HOOD | 0.44% | 0.00% | +0.44% | $1M |
| PYPL | 1.43% | 1.03% | +0.40% | $5M |
| BWXT | 1.67% | 1.49% | +0.18% | $5M |
| RYE | 3.21% | 3.04% | +0.17% | $10M |
| DVN | 0.86% | 0.72% | +0.15% | $3M |
| KMI | 2.10% | 1.99% | +0.11% | $7M |
| VZ | 0.35% | 0.26% | +0.09% | $1M |
| MPC | 0.49% | 0.41% | +0.08% | $2M |
| ODC | 0.08% | 0.00% | +0.08% | $257K |
| AMD | 0.07% | 0.00% | +0.07% | $232K |
| COST | 0.63% | 0.56% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.70% | 3.33% | -0.63% | $9M |
| DINO | 3.77% | 4.22% | -0.45% | $12M |
| TOST | 0.99% | 1.35% | -0.36% | $3M |
| GOOGL | 4.13% | 4.49% | -0.36% | $13M |
| SHOP | 0.56% | 0.87% | -0.31% | $2M |
| GOOG | 2.60% | 2.87% | -0.28% | $8M |
| TJX | 3.89% | 4.11% | -0.21% | $12M |
| GLD | 1.98% | 2.17% | -0.18% | $6M |
| SYM | 0.53% | 0.69% | -0.15% | $2M |
| SNOW | 0.19% | 0.33% | -0.15% | $597K |
| AAPL | 5.86% | 6.01% | -0.14% | $19M |
| UPS | 1.68% | 1.82% | -0.14% | $5M |
| CSCO | 1.69% | 1.83% | -0.14% | $5M |
| BRK-B | 12.63% | 12.77% | -0.14% | $40M |
| IBM | 0.44% | 0.58% | -0.14% | $1M |
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 | 41 | $166M | 52.4% |
| Large Cap | 65 | $119M | 37.6% |
| Mid Cap | 6 | $21M | 6.5% |
| Small Cap | 4 | $11M | 3.4% |
| Micro Cap | 1 | $227K | 0.1% |
Portfolio Analytics
Avg Market Cap
$438.9B
Median Market Cap
$95.8B
Avg P/E
33.8
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
97
# ETFs / Funds
20
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 12.63% | 84,180 | $40M | $474.09 | $3M | +9,345 | +12.5% | |
| 2 | AMZN | 11.49% | 146,184 | $36M | $248.50 | $5M | +15,211 | +11.6% | |
| 3 | AAPL | 5.86% | 69,566 | $19M | $266.43 | $1M | +2,468 | +3.7% | |
| 4 | CASY | 4.71% | 20,196 | $15M | $736.84 | $3M | -487 | -2.4% | |
| 5 | GOOGL | 4.13% | 38,743 | $13M | $337.12 | $5K | -1,806 | -4.5% | |
| 6 | CHRD | 4.01% | 97,687 | $13M | $129.90 | $4M | -2,249 | -2.2% | |
| 7 | TJX | 3.89% | 76,836 | $12M | $160.23 | $372K | -669 | -0.9% | |
| 8 | DINO | 3.77% | 204,477 | $12M | $58.28 | -$345K | -50,033 | -19.7% | |
| 9 | RYE | 3.21% | 100,850 | $10M | $100.46 | $1M | -9,467 | -8.6% | |
| 10 | MSFT | 2.70% | 20,756 | $9M | $411.22 | -$1M | +731 | +3.6% | |
| 11 | GOOG | 2.60% | 24,543 | $8M | $334.47 | -$148K | -1,376 | -5.3% | |
| 12 | KMI | 2.10% | 209,433 | $7M | $31.70 | $856K | -4,761 | -2.2% | |
| 13 | BRK-A | 2.03% | 9 | $6M | $711,234.56 | $441K | +1 | +12.5% | |
| 14 | GLD | 1.98% | 14,222 | $6M | $440.45 | -$34K | -1,168 | -7.6% | |
| 15 | SFM | 1.90% | 80,193 | $6M | $74.93 | $211K | +2,603 | +3.4% | |
| 16 | CSCO | 1.69% | 64,705 | $5M | $82.36 | $14K | -6,434 | -9.0% | |
| 17 | UPS | 1.68% | 51,246 | $5M | $103.57 | $11K | +999 | +2.0% | |
| 18 | BWXT | 1.67% | 22,113 | $5M | $238.42 | $949K | -377 | -1.7% | |
| 19 | WMT | 1.56% | 39,502 | $5M | $124.76 | $469K | -63 | -0.2% | |
| 20 | PYPL | 1.43% | 91,212 | $5M | $49.57 | $2M | +39,957 | +78.0% | |
| 21 | NVDA | 1.32% | 20,906 | $4M | $198.87 | $145K | -311 | -1.5% | |
| 22 | IBKR | 1.12% | 44,376 | $4M | $79.69 | $419K | +683 | +1.6% | |
| 23 | KHC | 1.01% | 145,574 | $3M | $22.01 | $219K | +15,863 | +12.2% | |
| 24 | KOF | 1.00% | 30,658 | $3M | $103.21 | $247K | -152 | -0.5% | |
| 25 | TOST | 0.99% | 110,893 | $3M | $28.16 | -$797K | +3,979 | +3.7% | |
| 26 | PPL | 0.97% | 77,614 | $3M | $39.36 | $367K | -439 | -0.6% | |
| 27 | DVN | 0.86% | 60,212 | $3M | $45.23 | $643K | -145 | -0.2% | |
| 28 | COST | 0.63% | 2,015 | $2M | $984.88 | $361K | +175 | +9.5% | |
| 29 | SPYG | 0.56% | 16,291 | $2M | $109.37 | $26K | +34 | +0.2% | |
| 30 | TSLA | 0.56% | 4,533 | $2M | $391.95 | -$4K | +405 | +9.8% | |
| 31 | SHOP | 0.56% | 13,897 | $2M | $127.41 | -$769K | -1,333 | -8.8% | |
| 32 | VOO | 0.55% | 2,725 | $2M | $643.33 | -$15K | -63 | -2.3% | |
| 33 | SYM | 0.53% | 28,603 | $2M | $58.74 | -$316K | -65 | -0.2% | |
| 34 | TGT | 0.51% | 13,164 | $2M | $122.87 | — | +13,164 | — | NEW |
| 35 | NUE | 0.51% | 8,518 | $2M | $189.60 | $226K | +90 | +1.1% | |
| 36 | MPC | 0.49% | 6,969 | $2M | $223.02 | $362K | +57 | +0.8% | |
| 37 | NEE | 0.49% | 17,029 | $2M | $91.24 | $226K | +91 | +0.5% | |
| 38 | SHV | 0.47% | 13,530 | $1M | $110.22 | $10K | +90 | +0.7% | |
| 39 | OKE | 0.45% | 17,087 | $1M | $84.10 | $211K | -242 | -1.4% | |
| 40 | HOOD | 0.44% | 15,944 | $1M | $87.32 | — | +15,944 | — | NEW |
| 41 | IBM | 0.44% | 5,673 | $1M | $244.79 | -$288K | +22 | +0.4% | |
| 42 | SUB | 0.41% | 12,187 | $1M | $106.60 | -$15K | -111 | -0.9% | |
| 43 | BAC | 0.40% | 23,105 | $1M | $54.32 | -$54K | -421 | -1.8% | |
| 44 | JPM | 0.36% | 3,754 | $1M | $305.96 | -$75K | +13 | +0.3% | |
| 45 | VZ | 0.35% | 24,828 | $1M | $45.03 | $347K | +5,627 | +29.3% | |
| 46 | XLU | 0.33% | 22,347 | $1M | $46.02 | $47K | -1,090 | -4.7% | |
| 47 | XOM | 0.31% | 6,643 | $990K | $149.00 | $231K | +243 | +3.8% | |
| 48 | CART | 0.26% | 19,642 | $811K | $41.29 | -$62K | +94 | +0.5% | |
| 49 | PSX | 0.23% | 4,535 | $732K | $161.44 | $98K | -64 | -1.4% | |
| 50 | USMV | 0.22% | 7,312 | $687K | $93.95 | $812 | +27 | +0.4% | |
| 51 | T | 0.21% | 26,678 | $679K | $25.46 | $53K | +544 | +2.1% | |
| 52 | JNJ | 0.21% | 2,779 | $663K | $238.69 | $141K | +261 | +10.4% | |
| 53 | BIL | 0.19% | 6,653 | $609K | $91.51 | -$10K | -117 | -1.7% | |
| 54 | SNOW | 0.19% | 4,134 | $597K | $144.48 | -$377K | -38 | -0.9% | |
| 55 | S | 0.18% | 43,911 | $582K | $13.26 | -$99K | +58 | +0.1% | |
| 56 | SHEL | 0.18% | 6,333 | $569K | $89.84 | $118K | +33 | +0.5% | |
| 57 | PG | 0.18% | 3,958 | $567K | $143.37 | $35K | +97 | +2.5% | |
| 58 | CAH | 0.18% | 2,668 | $565K | $211.86 | $14K | +8 | +0.3% | |
| 59 | VLO | 0.18% | 2,400 | $564K | $234.98 | $124K | +9 | +0.4% | |
| 60 | CVX | 0.17% | 2,959 | $547K | $184.89 | $101K | +82 | +2.9% | |
| 61 | UNP | 0.17% | 2,191 | $543K | $248.02 | $102K | +224 | +11.4% | |
| 62 | PLTR | 0.17% | 3,819 | $543K | $142.15 | -$148K | +16 | +0.4% | |
| 63 | VYM | 0.17% | 3,482 | $533K | $153.06 | $30K | +18 | +0.5% | |
| 64 | LLY | 0.17% | 579 | $524K | $905.72 | -$117K | — | — | |
| 65 | KO | 0.16% | 6,766 | $510K | $75.31 | $111K | +869 | +14.7% | |
| 66 | STX | 0.16% | 947 | $492K | $519.60 | $200K | — | — | |
| 67 | NU | 0.15% | 31,795 | $488K | $15.34 | -$95K | -1,500 | -4.5% | |
| 68 | TSM | 0.15% | 1,294 | $485K | $374.96 | $67K | -19 | -1.4% | |
| 69 | ANET | 0.15% | 3,012 | $465K | $154.33 | $73K | — | — | |
| 70 | MCD | 0.15% | 1,503 | $460K | $306.23 | $9K | +19 | +1.3% | |
| 71 | MRK | 0.14% | 3,749 | $442K | $117.89 | $150K | +1,058 | +39.3% | |
| 72 | EPD | 0.14% | 11,770 | $437K | $37.10 | $64K | +11 | +0.1% | |
| 73 | PEP | 0.14% | 2,790 | $432K | $154.82 | $64K | +105 | +3.9% | |
| 74 | QCOM | 0.14% | 3,212 | $427K | $133.03 | -$147K | +26 | +0.8% | |
| 75 | V | 0.13% | 1,337 | $422K | $315.93 | -$53K | — | — | |
| 76 | DIS | 0.13% | 4,035 | $416K | $103.03 | $36K | +669 | +19.9% | |
| 77 | SGOV | 0.13% | 4,094 | $412K | $100.54 | $4K | +35 | +0.9% | |
| 78 | GIS | 0.13% | 11,793 | $407K | $34.49 | $180K | +6,504 | +123.0% | |
| 79 | JD | 0.13% | 12,743 | $401K | $31.47 | $31K | +1 | +0.0% | |
| 80 | LOW | 0.12% | 1,519 | $371K | $244.06 | -$5K | -1 | -0.1% | |
| 81 | RDDT | 0.12% | 2,334 | $370K | $158.48 | -$230K | -12 | -0.5% | |
| 82 | HPS | 0.12% | 25,464 | $368K | $14.46 | $11K | +844 | +3.4% | |
| 83 | RGA | 0.12% | 1,763 | $366K | $207.74 | $12K | +1 | +0.1% | |
| 84 | DG | 0.11% | 2,921 | $355K | $121.57 | -$53K | +75 | +2.6% | |
| 85 | SLV | 0.11% | 4,879 | $351K | $71.84 | -$95K | -1,395 | -22.2% | |
| 86 | SCHO | 0.11% | 14,192 | $344K | $24.26 | $1K | +107 | +0.8% | |
| 87 | PAA | 0.11% | 15,968 | $344K | $21.56 | $57K | — | — | |
| 88 | ORCL | 0.10% | 1,952 | $331K | $169.82 | -$89K | -230 | -10.5% | |
| 89 | NEAR | 0.10% | 6,413 | $326K | $50.87 | -$1K | +8 | +0.1% | |
| 90 | MO | 0.10% | 4,979 | $321K | $64.42 | $48K | +2 | +0.0% | |
| 91 | GRMN | 0.10% | 1,170 | $311K | $265.73 | $65K | +5 | +0.4% | |
| 92 | BP | 0.09% | 6,486 | $299K | $46.12 | $83K | +68 | +1.1% | |
| 93 | CAT | 0.09% | 374 | $288K | $770.51 | $65K | — | — | |
| 94 | DUK | 0.09% | 2,118 | $271K | $128.00 | $27K | +14 | +0.7% | |
| 95 | SCHW | 0.08% | 2,657 | $266K | $100.28 | -$4K | +6 | +0.2% | |
| 96 | SHY | 0.08% | 3,128 | $258K | $82.50 | -$379 | +10 | +0.3% | |
| 97 | ODC | 0.08% | 3,684 | $257K | $69.80 | — | +3,684 | — | NEW |
| 98 | INTC | 0.08% | 3,950 | $257K | $64.94 | $54K | -805 | -16.9% | |
| 99 | SBUX | 0.08% | 2,548 | $251K | $98.34 | $20K | -113 | -4.2% | |
| 100 | SUZ | 0.08% | 26,117 | $249K | $9.53 | -$28K | -3,576 | -12.0% |