Asset Manager
← All Institutions
Arkfeld Wealth Strategies, L.L.C.
3512 N. 163RD PLAZA, OMAHA, NE 68116 • 402-932-1970
Market Value
$274M
+8.2%
Holdings
114
+6
New Purchases
8
Added To
64
Closed
1
Reduced
32
Top 10 Concentration
57.8%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.33% | 5.57% | +0.76% | $17M |
| GOOGL | 3.64% | 2.90% | +0.75% | $10M |
| KOF | 0.91% | 0.40% | +0.50% | $2M |
| GOOG | 2.35% | 1.86% | +0.49% | $6M |
| DINO | 4.79% | 4.44% | +0.35% | $13M |
| S | 0.24% | 0.00% | +0.24% | $657K |
| BWXT | 1.55% | 1.32% | +0.22% | $4M |
| SHOP | 0.90% | 0.70% | +0.19% | $2M |
| TSLA | 0.65% | 0.47% | +0.18% | $2M |
| TJX | 4.01% | 3.84% | +0.16% | $11M |
| NVDA | 1.57% | 1.43% | +0.14% | $4M |
| SYM | 0.66% | 0.54% | +0.12% | $2M |
| PLTR | 0.23% | 0.11% | +0.12% | $643K |
| BABA | 0.09% | 0.00% | +0.09% | $255K |
| STX | 0.09% | 0.00% | +0.09% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 10.52% | 11.64% | -1.12% | $29M |
| CHRD | 3.75% | 4.31% | -0.56% | $10M |
| TGT | 0.00% | 0.54% | -0.54% | $0 |
| TOST | 1.43% | 1.91% | -0.48% | $4M |
| SFM | 0.37% | 0.63% | -0.25% | $1M |
| UPS | 1.52% | 1.73% | -0.21% | $4M |
| PYPL | 1.26% | 1.45% | -0.19% | $3M |
| CSCO | 1.76% | 1.94% | -0.18% | $5M |
| MSFT | 3.76% | 3.94% | -0.17% | $10M |
| RYE | 3.23% | 3.40% | -0.17% | $9M |
| KMI | 2.20% | 2.36% | -0.16% | $6M |
| COST | 0.61% | 0.73% | -0.11% | $2M |
| OKE | 0.46% | 0.57% | -0.11% | $1M |
| CART | 0.27% | 0.37% | -0.10% | $727K |
| IBM | 0.60% | 0.68% | -0.08% | $2M |
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 | $147M | 53.7% |
| Large Cap | 65 | $104M | 37.9% |
| Mid Cap | 6 | $13M | 4.8% |
| Small Cap | 4 | $10M | 3.5% |
| Micro Cap | 1 | $346K | 0.1% |
Portfolio Analytics
Avg Market Cap
$434.6B
Median Market Cap
$85.8B
Avg P/E
31.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
94
# ETFs / Funds
20
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 13.45% | 73,866 | $37M | $498.75 | $3M | +3,051 | +4.3% | |
| 2 | AMZN | 10.52% | 131,302 | $29M | $219.51 | -$651K | -587 | -0.5% | |
| 3 | AAPL | 6.33% | 67,227 | $17M | $258.02 | $3M | +28 | +0.0% | |
| 4 | DINO | 4.79% | 253,829 | $13M | $51.69 | $2M | +594 | +0.2% | |
| 5 | CASY | 4.31% | 20,797 | $12M | $567.48 | $777K | -156 | -0.7% | |
| 6 | TJX | 4.01% | 77,663 | $11M | $141.33 | $1M | -25 | -0.0% | |
| 7 | MSFT | 3.76% | 19,936 | $10M | $517.34 | $348K | -87 | -0.4% | |
| 8 | CHRD | 3.75% | 103,659 | $10M | $99.13 | -$632K | -2,103 | -2.0% | |
| 9 | GOOGL | 3.64% | 40,655 | $10M | $245.35 | $3M | -801 | -1.9% | |
| 10 | RYE | 3.23% | 111,692 | $9M | $79.24 | $241K | -2,404 | -2.1% | |
| 11 | GOOG | 2.35% | 26,090 | $6M | $246.45 | $2M | -377 | -1.4% | |
| 12 | KMI | 2.20% | 211,406 | $6M | $28.46 | $40K | +450 | +0.2% | |
| 13 | BRK-A | 2.19% | 8 | $6M | $750,583.13 | $273K | — | — | |
| 14 | GLD | 2.02% | 15,441 | $6M | $357.63 | $589K | -610 | -3.8% | |
| 15 | CSCO | 1.76% | 70,969 | $5M | $67.92 | -$83K | -161 | -0.2% | |
| 16 | NVDA | 1.57% | 22,906 | $4M | $187.62 | $685K | +74 | +0.3% | |
| 17 | BWXT | 1.55% | 22,714 | $4M | $186.64 | $889K | -584 | -2.5% | |
| 18 | UPS | 1.52% | 47,897 | $4M | $86.78 | -$226K | +4,437 | +10.2% | |
| 19 | WMT | 1.43% | 38,419 | $4M | $102.07 | $121K | +163 | +0.4% | |
| 20 | TOST | 1.43% | 106,934 | $4M | $36.64 | -$909K | -733 | -0.7% | |
| 21 | PYPL | 1.26% | 50,038 | $3M | $69.25 | -$215K | +1,725 | +3.6% | |
| 22 | KHC | 1.14% | 119,485 | $3M | $26.06 | $371K | +14,313 | +13.6% | |
| 23 | PPL | 1.04% | 77,762 | $3M | $36.70 | $238K | +102 | +0.1% | |
| 24 | KOF | 0.91% | 30,569 | $2M | $81.24 | $1M | +20,133 | +192.9% | |
| 25 | SHOP | 0.90% | 15,238 | $2M | $161.14 | $676K | -19 | -0.1% | |
| 26 | DVN | 0.75% | 59,377 | $2M | $34.56 | $233K | +3,723 | +6.7% | |
| 27 | SYM | 0.66% | 28,638 | $2M | $63.10 | $451K | -42 | -0.1% | |
| 28 | TSLA | 0.65% | 4,173 | $2M | $429.83 | $595K | +96 | +2.4% | |
| 29 | VOO | 0.63% | 2,790 | $2M | $615.27 | $128K | +6 | +0.2% | |
| 30 | SPYG | 0.62% | 16,234 | $2M | $104.83 | $154K | -1 | -0.0% | |
| 31 | COST | 0.61% | 1,839 | $2M | $915.15 | -$154K | -12 | -0.7% | |
| 32 | IBM | 0.60% | 5,656 | $2M | $288.39 | -$79K | -193 | -3.3% | |
| 33 | SHV | 0.54% | 13,316 | $1M | $110.20 | -$46K | -429 | -3.1% | |
| 34 | NEE | 0.49% | 16,836 | $1M | $80.06 | $208K | +1,587 | +10.4% | |
| 35 | MPC | 0.49% | 6,898 | $1M | $193.14 | $118K | +17 | +0.2% | |
| 36 | SUB | 0.48% | 12,206 | $1M | $106.68 | $9K | +44 | +0.4% | |
| 37 | OKE | 0.46% | 17,263 | $1M | $72.89 | -$182K | -700 | -3.9% | |
| 38 | XLU | 0.45% | 13,839 | $1M | $88.91 | $95K | — | — | |
| 39 | BAC | 0.44% | 23,664 | $1M | $50.64 | $43K | -72 | -0.3% | |
| 40 | JPM | 0.42% | 3,751 | $1M | $310.06 | $70K | +8 | +0.2% | |
| 41 | NUE | 0.42% | 8,398 | $1M | $138.05 | $11K | +12 | +0.1% | |
| 42 | SFM | 0.37% | 9,613 | $1M | $105.93 | -$566K | -35 | -0.4% | |
| 43 | SNOW | 0.36% | 4,179 | $982K | $235.09 | $40K | +3 | +0.1% | |
| 44 | CART | 0.27% | 19,029 | $727K | $38.18 | -$206K | -67 | -0.3% | |
| 45 | XOM | 0.26% | 6,385 | $723K | $113.26 | $28K | +132 | +2.1% | |
| 46 | T | 0.26% | 25,869 | $700K | $27.06 | -$23K | +415 | +1.6% | |
| 47 | USMV | 0.25% | 7,239 | $689K | $95.14 | $12K | +25 | +0.3% | |
| 48 | S | 0.24% | 36,622 | $657K | $17.95 | — | +36,622 | — | NEW |
| 49 | VZ | 0.24% | 14,919 | $652K | $43.67 | $67K | +1,261 | +9.2% | |
| 50 | PLTR | 0.23% | 3,713 | $643K | $173.07 | $359K | +1,676 | +82.3% | |
| 51 | ORCL | 0.23% | 2,182 | $624K | $286.10 | $118K | +1 | +0.1% | |
| 52 | BIL | 0.22% | 6,718 | $615K | $91.49 | $2K | +26 | +0.4% | |
| 53 | PSX | 0.22% | 4,578 | $609K | $133.01 | $34K | +28 | +0.6% | |
| 54 | PG | 0.21% | 3,859 | $588K | $152.27 | -$25K | +45 | +1.2% | |
| 55 | QCOM | 0.20% | 3,178 | $538K | $169.16 | $42K | +42 | +1.3% | |
| 56 | NU | 0.19% | 33,295 | $510K | $15.31 | -$19K | -6,305 | -15.9% | |
| 57 | VYM | 0.18% | 3,444 | $488K | $141.56 | $26K | +18 | +0.5% | |
| 58 | LLY | 0.18% | 579 | $486K | $839.75 | $39K | — | — | |
| 59 | RDDT | 0.18% | 2,346 | $486K | $207.20 | $129K | +16 | +0.7% | |
| 60 | JNJ | 0.17% | 2,517 | $475K | $188.65 | $88K | +25 | +1.0% | |
| 61 | V | 0.17% | 1,347 | $471K | $349.75 | -$9K | +1 | +0.1% | |
| 62 | UNP | 0.17% | 1,966 | $465K | $236.75 | -$1K | -18 | -0.9% | |
| 63 | SHEL | 0.17% | 6,259 | $458K | $73.21 | $24K | +41 | +0.7% | |
| 64 | JD | 0.16% | 12,744 | $451K | $35.40 | $116K | +2,272 | +21.7% | |
| 65 | MCD | 0.16% | 1,484 | $447K | $300.98 | $11K | — | — | |
| 66 | CVX | 0.16% | 2,864 | $440K | $153.55 | $50K | +217 | +8.2% | |
| 67 | ANET | 0.16% | 3,012 | $438K | $145.50 | $133K | — | — | |
| 68 | CAH | 0.15% | 2,655 | $410K | $154.46 | -$34K | +5 | +0.2% | |
| 69 | SGOV | 0.15% | 4,006 | $402K | $100.41 | $3K | +29 | +0.7% | |
| 70 | KO | 0.14% | 5,834 | $389K | $66.65 | -$22K | +42 | +0.7% | |
| 71 | PEP | 0.14% | 2,704 | $384K | $141.96 | $20K | -3 | -0.1% | |
| 72 | TSM | 0.14% | 1,313 | $384K | $292.08 | $154K | +311 | +31.0% | |
| 73 | VLO | 0.14% | 2,380 | $382K | $160.38 | $41K | +12 | +0.5% | |
| 74 | HPS | 0.14% | 24,292 | $378K | $15.58 | $34K | +324 | +1.4% | |
| 75 | DIS | 0.14% | 3,360 | $378K | $112.48 | -$48K | -98 | -2.8% | |
| 76 | LOW | 0.14% | 1,515 | $373K | $246.28 | $33K | +5 | +0.3% | |
| 77 | EPD | 0.14% | 11,747 | $372K | $31.66 | $4K | +12 | +0.1% | |
| 78 | RGA | 0.13% | 1,761 | $348K | $197.45 | $6K | +1 | +0.1% | |
| 79 | WISE | 0.13% | 7,588 | $346K | $45.66 | $69K | -30 | -0.4% | |
| 80 | SCHO | 0.12% | 13,943 | $340K | $24.36 | $4K | +112 | +0.8% | |
| 81 | FBTC | 0.12% | 3,120 | $334K | $107.17 | $40K | — | — | |
| 82 | SMCI | 0.12% | 6,350 | $330K | $51.96 | $56K | +540 | +9.3% | |
| 83 | NEAR | 0.12% | 6,393 | $327K | $51.17 | $2K | -3 | -0.1% | |
| 84 | MO | 0.12% | 4,955 | $326K | $65.72 | $46K | +314 | +6.8% | |
| 85 | GRMN | 0.11% | 1,160 | $298K | $257.08 | $50K | +4 | +0.3% | |
| 86 | DUK | 0.11% | 2,380 | $294K | $123.52 | $17K | +15 | +0.6% | |
| 87 | SUZ | 0.10% | 29,899 | $285K | $9.52 | -$139K | -15,636 | -34.3% | |
| 88 | DG | 0.10% | 2,810 | $282K | $100.20 | -$54K | -72 | -2.5% | |
| 89 | SLV | 0.10% | 6,274 | $273K | $43.52 | $66K | +89 | +1.4% | |
| 90 | PAA | 0.10% | 15,968 | $269K | $16.82 | -$25K | — | — | |
| 91 | SHY | 0.09% | 3,104 | $257K | $82.80 | $2K | +7 | +0.2% | |
| 92 | BABA | 0.09% | 1,357 | $255K | $188.03 | — | +1,357 | — | NEW |
| 93 | SCHW | 0.09% | 2,645 | $249K | $94.09 | $4K | +5 | +0.2% | |
| 94 | NFLX | 0.09% | 215 | $248K | $1,151.91 | -$29K | — | — | |
| 95 | GIS | 0.09% | 4,830 | $243K | $50.36 | $26K | +646 | +15.4% | |
| 96 | MRK | 0.09% | 2,687 | $240K | $89.19 | $20K | -23 | -0.8% | |
| 97 | STX | 0.09% | 947 | $239K | $252.79 | — | +947 | — | NEW |
| 98 | DIA | 0.09% | 507 | $237K | $467.72 | $13K | +2 | +0.4% | |
| 99 | PFF | 0.09% | 7,398 | $235K | $31.76 | $8K | +67 | +0.9% | |
| 100 | SBUX | 0.08% | 2,666 | $230K | $86.43 | -$19K | +4 | +0.1% |