Asset Manager
← All Institutions
Arkfeld Wealth Strategies, L.L.C.
3512 N. 163RD PLAZA, OMAHA, NE 68116 • 402-932-1970
Market Value
$253M
+10.6%
Holdings
108
+11
New Purchases
12
Added To
55
Closed
2
Reduced
31
Top 10 Concentration
57.8%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYE | 3.40% | 0.43% | +2.97% | $9M |
| DINO | 4.44% | 2.90% | +1.54% | $11M |
| AMZN | 11.64% | 10.95% | +0.70% | $29M |
| MSFT | 3.94% | 3.42% | +0.52% | $10M |
| NVDA | 1.43% | 1.11% | +0.31% | $4M |
| TOST | 1.91% | 1.62% | +0.29% | $5M |
| SYM | 0.54% | 0.26% | +0.28% | $1M |
| CASY | 4.36% | 4.08% | +0.27% | $11M |
| BWXT | 1.32% | 1.06% | +0.26% | $3M |
| PYPL | 1.45% | 1.30% | +0.15% | $4M |
| WMT | 1.50% | 1.37% | +0.13% | $4M |
| VLO | 0.13% | 0.00% | +0.13% | $340K |
| JD | 0.13% | 0.00% | +0.13% | $335K |
| XOM | 0.27% | 0.15% | +0.12% | $695K |
| FBTC | 0.12% | 0.00% | +0.12% | $294K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.60% | 3.46% | -2.86% | $2M |
| BRK-B | 13.37% | 15.75% | -2.38% | $34M |
| NEAR | 0.13% | 1.13% | -1.01% | $325K |
| BIL | 0.24% | 0.92% | -0.68% | $612K |
| BRK-A | 2.26% | 2.72% | -0.46% | $6M |
| TJX | 3.84% | 4.27% | -0.43% | $10M |
| SCHO | 0.13% | 0.38% | -0.24% | $335K |
| AAPL | 5.57% | 5.76% | -0.19% | $14M |
| SUZ | 0.17% | 0.35% | -0.19% | $424K |
| PPL | 1.03% | 1.16% | -0.13% | $3M |
| TTE | 0.00% | 0.12% | -0.12% | $0 |
| KHC | 1.08% | 1.20% | -0.12% | $3M |
| TGT | 0.54% | 0.64% | -0.10% | $1M |
| OKE | 0.57% | 0.66% | -0.10% | $1M |
| SHY | 0.10% | 0.19% | -0.09% | $255K |
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 | 36 | $134M | 52.8% |
| Large Cap | 64 | $96M | 38.0% |
| Mid Cap | 4 | $14M | 5.4% |
| Small Cap | 3 | $9M | 3.6% |
| Micro Cap | 1 | $277K | 0.1% |
Portfolio Analytics
Avg Market Cap
$449.2B
Median Market Cap
$85.5B
Avg P/E
30.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
88
# ETFs / Funds
20
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 13.37% | 70,815 | $34M | $478.03 | -$2M | +1,654 | +2.4% | |
| 2 | AMZN | 11.64% | 131,889 | $29M | $223.47 | $4M | +768 | +0.6% | |
| 3 | AAPL | 5.57% | 67,199 | $14M | $209.95 | $916K | +858 | +1.3% | |
| 4 | DINO | 4.44% | 253,235 | $11M | $44.35 | $5M | +21,558 | +9.3% | |
| 5 | CASY | 4.36% | 20,953 | $11M | $526.15 | $2M | -296 | -1.4% | |
| 6 | CHRD | 4.31% | 105,762 | $11M | $103.13 | $835K | -270 | -0.2% | |
| 7 | MSFT | 3.94% | 20,023 | $10M | $497.72 | $2M | -12 | -0.1% | |
| 8 | TJX | 3.84% | 77,688 | $10M | $125.17 | -$53K | +119 | +0.1% | |
| 9 | RYE | 3.40% | 114,096 | $9M | $75.46 | $8M | +100,449 | +736.0% | |
| 10 | GOOGL | 2.90% | 41,456 | $7M | $176.79 | $808K | +367 | +0.9% | |
| 11 | KMI | 2.36% | 210,956 | $6M | $28.33 | $421K | -663 | -0.3% | |
| 12 | BRK-A | 2.26% | 8 | $6M | $716,415.00 | -$496K | — | — | |
| 13 | GLD | 1.95% | 16,051 | $5M | $307.36 | $339K | -49 | -0.3% | |
| 14 | CSCO | 1.94% | 71,130 | $5M | $68.93 | $732K | -631 | -0.9% | |
| 15 | TOST | 1.91% | 107,667 | $5M | $44.83 | $1M | -277 | -0.3% | |
| 16 | GOOG | 1.86% | 26,467 | $5M | $177.56 | $428K | -51 | -0.2% | |
| 17 | UPS | 1.73% | 43,460 | $4M | $100.85 | $299K | +2,477 | +6.0% | |
| 18 | WMT | 1.50% | 38,256 | $4M | $99.35 | $672K | +3,336 | +9.6% | |
| 19 | PYPL | 1.45% | 48,313 | $4M | $76.18 | $700K | +1,703 | +3.6% | |
| 20 | NVDA | 1.43% | 22,832 | $4M | $158.24 | $1M | +509 | +2.3% | |
| 21 | BWXT | 1.32% | 23,298 | $3M | $143.79 | $923K | -16 | -0.1% | |
| 22 | KHC | 1.08% | 105,172 | $3M | $26.08 | -$2K | +10,832 | +11.5% | |
| 23 | PPL | 1.03% | 77,660 | $3M | $33.68 | -$43K | -172 | -0.2% | |
| 24 | COST | 0.73% | 1,851 | $2M | $992.31 | -$1K | -53 | -2.8% | |
| 25 | DVN | 0.72% | 55,654 | $2M | $32.68 | $160K | +2,266 | +4.2% | |
| 26 | SHOP | 0.70% | 15,257 | $2M | $116.66 | $389K | +44 | +0.3% | |
| 27 | IBM | 0.68% | 5,849 | $2M | $292.45 | $339K | +20 | +0.3% | |
| 28 | VOO | 0.63% | 2,784 | $2M | $570.69 | $184K | -30 | -1.1% | |
| 29 | SFM | 0.63% | 9,648 | $2M | $164.19 | $86K | -100 | -1.0% | |
| 30 | SPYG | 0.61% | 16,235 | $2M | $95.35 | $250K | +13 | +0.1% | |
| 31 | SHV | 0.60% | 13,745 | $2M | $110.13 | -$6M | -58,118 | -80.9% | |
| 32 | OKE | 0.57% | 17,963 | $1M | $80.17 | -$80K | +46 | +0.3% | |
| 33 | TGT | 0.54% | 13,456 | $1M | $101.60 | -$105K | -1,616 | -10.7% | |
| 34 | SYM | 0.54% | 28,680 | $1M | $47.28 | $766K | +1,087 | +3.9% | |
| 35 | SUB | 0.51% | 12,162 | $1M | $106.33 | $5K | -106 | -0.9% | |
| 36 | MPC | 0.48% | 6,881 | $1M | $176.46 | $307K | -26 | -0.4% | |
| 37 | TSLA | 0.47% | 4,077 | $1M | $293.94 | $260K | +630 | +18.3% | |
| 38 | BAC | 0.46% | 23,736 | $1M | $48.66 | $278K | +120 | +0.5% | |
| 39 | NUE | 0.45% | 8,386 | $1M | $136.94 | $255K | +653 | +8.4% | |
| 40 | NEE | 0.45% | 15,249 | $1M | $74.75 | $119K | +136 | +0.9% | |
| 41 | XLU | 0.45% | 13,839 | $1M | $82.01 | $84K | +8 | +0.1% | |
| 42 | JPM | 0.43% | 3,743 | $1M | $292.00 | $220K | +17 | +0.5% | |
| 43 | KOF | 0.40% | 10,436 | $1M | $97.99 | $28K | -36 | -0.3% | |
| 44 | SNOW | 0.37% | 4,176 | $943K | $225.79 | $307K | -30 | -0.7% | |
| 45 | CART | 0.37% | 19,096 | $933K | $48.85 | $187K | -2 | -0.0% | |
| 46 | T | 0.29% | 25,454 | $723K | $28.41 | $81K | +1,178 | +4.8% | |
| 47 | XOM | 0.27% | 6,253 | $695K | $111.11 | $352K | +3,015 | +93.1% | |
| 48 | USMV | 0.27% | 7,214 | $677K | $93.84 | $109K | +895 | +14.2% | |
| 49 | BIL | 0.24% | 6,692 | $612K | $91.50 | -$2M | -16,421 | -71.0% | |
| 50 | PG | 0.24% | 3,814 | $612K | $160.52 | -$5K | +13 | +0.3% | |
| 51 | VZ | 0.23% | 13,658 | $585K | $42.80 | $5K | +155 | +1.1% | |
| 52 | PSX | 0.23% | 4,550 | $575K | $126.41 | $107K | +11 | +0.2% | |
| 53 | NU | 0.21% | 39,600 | $529K | $13.36 | $28K | -6,240 | -13.6% | |
| 54 | ORCL | 0.20% | 2,181 | $507K | $232.31 | $202K | — | — | |
| 55 | QCOM | 0.20% | 3,136 | $496K | $158.11 | $47K | +9 | +0.3% | |
| 56 | V | 0.19% | 1,346 | $480K | $356.75 | $66K | +100 | +8.0% | |
| 57 | UNP | 0.18% | 1,984 | $467K | $235.32 | $24K | +3 | +0.1% | |
| 58 | VYM | 0.18% | 3,426 | $462K | $134.74 | $56K | +119 | +3.6% | |
| 59 | LLY | 0.18% | 579 | $447K | $772.33 | $11K | +1 | +0.2% | |
| 60 | CAH | 0.18% | 2,650 | $444K | $167.62 | $47K | -392 | -12.9% | |
| 61 | MCD | 0.17% | 1,484 | $436K | $293.49 | -$15K | — | — | |
| 62 | SHEL | 0.17% | 6,218 | $434K | $69.82 | $40K | +41 | +0.7% | |
| 63 | DIS | 0.17% | 3,458 | $426K | $123.16 | $112K | +21 | +0.6% | |
| 64 | SUZ | 0.17% | 45,535 | $424K | $9.31 | -$383K | -44,748 | -49.6% | |
| 65 | KO | 0.16% | 5,792 | $411K | $71.02 | $52K | +655 | +12.8% | |
| 66 | SGOV | 0.16% | 3,977 | $399K | $100.44 | $4K | +41 | +1.0% | |
| 67 | CVX | 0.15% | 2,647 | $390K | $147.41 | $20K | +114 | +4.5% | |
| 68 | JNJ | 0.15% | 2,492 | $387K | $155.24 | $26K | +101 | +4.2% | |
| 69 | EPD | 0.15% | 11,735 | $367K | $31.31 | $19K | +11 | +0.1% | |
| 70 | PEP | 0.14% | 2,707 | $364K | $134.45 | -$16K | +100 | +3.8% | |
| 71 | RDDT | 0.14% | 2,330 | $357K | $153.37 | $99K | — | — | |
| 72 | HPS | 0.14% | 23,968 | $344K | $14.36 | $7K | +330 | +1.4% | |
| 73 | RGA | 0.14% | 1,760 | $342K | $194.40 | $22K | +1 | +0.1% | |
| 74 | VLO | 0.13% | 2,368 | $340K | $143.73 | — | +2,368 | — | NEW |
| 75 | LOW | 0.13% | 1,510 | $340K | $224.95 | $4K | +5 | +0.3% | |
| 76 | SCHO | 0.13% | 13,831 | $335K | $24.25 | -$524K | -21,557 | -60.9% | |
| 77 | JD | 0.13% | 10,472 | $335K | $32.02 | — | +10,472 | — | NEW |
| 78 | DG | 0.13% | 2,882 | $335K | $116.31 | $87K | -8 | -0.3% | |
| 79 | NEAR | 0.13% | 6,396 | $325K | $50.83 | -$2M | -44,924 | -87.5% | |
| 80 | ANET | 0.12% | 3,012 | $306K | $101.47 | $77K | — | — | |
| 81 | FBTC | 0.12% | 3,120 | $294K | $94.33 | — | +3,120 | — | NEW |
| 82 | PAA | 0.12% | 15,968 | $293K | $18.36 | $19K | — | — | |
| 83 | PLTR | 0.11% | 2,037 | $283K | $139.12 | — | +2,037 | — | NEW |
| 84 | MO | 0.11% | 4,641 | $280K | $60.25 | $19K | +20 | +0.4% | |
| 85 | DUK | 0.11% | 2,365 | $277K | $117.27 | $7K | +41 | +1.8% | |
| 86 | WISE | 0.11% | 7,618 | $277K | $36.40 | $48K | -167 | -2.1% | |
| 87 | NFLX | 0.11% | 215 | $277K | $1,288.04 | $74K | — | — | |
| 88 | SMCI | 0.11% | 5,810 | $274K | $47.11 | — | +5,810 | — | NEW |
| 89 | SHY | 0.10% | 3,097 | $255K | $82.40 | -$186K | -2,244 | -42.0% | |
| 90 | SBUX | 0.10% | 2,662 | $249K | $93.65 | $14K | +9 | +0.3% | |
| 91 | GRMN | 0.10% | 1,156 | $248K | $214.40 | $26K | +5 | +0.4% | |
| 92 | SCHW | 0.10% | 2,640 | $244K | $92.60 | — | +2,640 | — | NEW |
| 93 | PGR | 0.09% | 943 | $239K | $253.66 | -$17K | -6 | -0.6% | |
| 94 | PM | 0.09% | 1,302 | $236K | $181.22 | — | +1,302 | — | NEW |
| 95 | TSM | 0.09% | 1,002 | $230K | $229.17 | — | +1,002 | — | NEW |
| 96 | PFF | 0.09% | 7,331 | $227K | $30.91 | $26K | +605 | +9.0% | |
| 97 | DIA | 0.09% | 505 | $224K | $444.32 | $20K | +1 | +0.2% | |
| 98 | ODC | 0.09% | 3,668 | $220K | $60.09 | — | +3,668 | — | NEW |
| 99 | K | 0.09% | 2,754 | $219K | $79.67 | -$6K | +13 | +0.5% | |
| 100 | MRK | 0.09% | 2,710 | $219K | $80.90 | -$3K | — | — |