Asset Manager
← All Institutions
Arkfeld Wealth Strategies, L.L.C.
3512 N. 163RD PLAZA, OMAHA, NE 68116 • 402-932-1970
Market Value
$291M
+6.1%
Holdings
119
+4
New Purchases
5
Added To
64
Closed
6
Reduced
27
Top 10 Concentration
55.9%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFM | 1.99% | 0.37% | +1.62% | $6M |
| IBKR | 1.07% | 0.00% | +1.07% | $3M |
| GOOGL | 4.49% | 3.64% | +0.85% | $13M |
| GOOG | 2.87% | 2.35% | +0.53% | $8M |
| AMZN | 10.88% | 10.52% | +0.36% | $32M |
| UPS | 1.82% | 1.52% | +0.30% | $5M |
| GLD | 2.16% | 2.01% | +0.15% | $6M |
| WMT | 1.53% | 1.43% | +0.10% | $4M |
| TJX | 4.10% | 4.01% | +0.10% | $12M |
| KOF | 1.00% | 0.91% | +0.10% | $3M |
| C | 0.08% | 0.00% | +0.08% | $239K |
| CAT | 0.08% | 0.00% | +0.08% | $223K |
| MMM | 0.07% | 0.00% | +0.07% | $206K |
| INTC | 0.07% | 0.00% | +0.07% | $203K |
| CSCO | 1.83% | 1.76% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHRD | 3.04% | 3.75% | -0.71% | $9M |
| BRK-B | 12.76% | 13.44% | -0.68% | $37M |
| DINO | 4.22% | 4.79% | -0.57% | $12M |
| MSFT | 3.33% | 3.76% | -0.44% | $10M |
| AAPL | 6.00% | 6.33% | -0.32% | $17M |
| PYPL | 1.03% | 1.26% | -0.23% | $3M |
| CASY | 4.08% | 4.31% | -0.23% | $12M |
| KMI | 1.99% | 2.20% | -0.21% | $6M |
| RYE | 3.04% | 3.23% | -0.19% | $9M |
| NVDA | 1.38% | 1.57% | -0.19% | $4M |
| BRK-A | 2.05% | 2.19% | -0.14% | $6M |
| SMCI | 0.00% | 0.12% | -0.12% | $0 |
| PPL | 0.92% | 1.04% | -0.12% | $3M |
| XLU | 0.34% | 0.45% | -0.11% | $981K |
| KHC | 1.03% | 1.14% | -0.11% | $3M |
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 | $154M | 53.1% |
| Large Cap | 70 | $111M | 38.2% |
| Mid Cap | 5 | $16M | 5.4% |
| Small Cap | 4 | $9M | 3.2% |
| Micro Cap | 2 | $403K | 0.1% |
Portfolio Analytics
Avg Market Cap
$437.8B
Median Market Cap
$108.0B
Avg P/E
34.1
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
99
# ETFs / Funds
20
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 12.76% | 74,835 | $37M | $496.12 | $286K | +969 | +1.3% | |
| 2 | AMZN | 10.88% | 130,973 | $32M | $241.56 | $3M | -329 | -0.2% | |
| 3 | AAPL | 6.00% | 67,098 | $17M | $260.33 | $122K | -129 | -0.2% | |
| 4 | GOOGL | 4.49% | 40,549 | $13M | $321.98 | $3M | -106 | -0.3% | |
| 5 | DINO | 4.22% | 254,510 | $12M | $48.18 | -$858K | +681 | +0.3% | |
| 6 | TJX | 4.10% | 77,505 | $12M | $154.04 | $963K | -158 | -0.2% | |
| 7 | CASY | 4.08% | 20,683 | $12M | $573.61 | $62K | -114 | -0.6% | |
| 8 | MSFT | 3.33% | 20,025 | $10M | $483.47 | -$632K | +89 | +0.5% | |
| 9 | CHRD | 3.04% | 99,936 | $9M | $88.55 | -$1M | -3,723 | -3.6% | |
| 10 | RYE | 3.04% | 110,317 | $9M | $80.12 | -$12K | -1,375 | -1.2% | |
| 11 | GOOG | 2.87% | 25,919 | $8M | $322.43 | $2M | -171 | -0.7% | |
| 12 | GLD | 2.16% | 15,390 | $6M | $409.22 | $776K | -51 | -0.3% | |
| 13 | BRK-A | 2.05% | 8 | $6M | $745,000.00 | -$45K | — | — | |
| 14 | SFM | 1.99% | 77,590 | $6M | $74.73 | $5M | +67,977 | +707.1% | |
| 15 | KMI | 1.99% | 214,194 | $6M | $27.00 | -$233K | +2,788 | +1.3% | |
| 16 | CSCO | 1.83% | 71,139 | $5M | $74.72 | $495K | +170 | +0.2% | |
| 17 | UPS | 1.82% | 50,247 | $5M | $105.41 | $1M | +2,350 | +4.9% | |
| 18 | WMT | 1.53% | 39,565 | $4M | $112.72 | $538K | +1,146 | +3.0% | |
| 19 | BWXT | 1.49% | 22,490 | $4M | $192.24 | $84K | -224 | -1.0% | |
| 20 | NVDA | 1.38% | 21,217 | $4M | $189.11 | -$285K | -1,689 | -7.4% | |
| 21 | TOST | 1.35% | 106,914 | $4M | $36.66 | $1K | -20 | -0.0% | |
| 22 | IBKR | 1.07% | 43,693 | $3M | $71.34 | — | +43,693 | — | NEW |
| 23 | PYPL | 1.03% | 51,255 | $3M | $58.51 | -$466K | +1,217 | +2.4% | |
| 24 | KHC | 1.03% | 129,711 | $3M | $23.01 | -$129K | +10,226 | +8.6% | |
| 25 | KOF | 1.00% | 30,810 | $3M | $94.68 | $434K | +241 | +0.8% | |
| 26 | PPL | 0.92% | 78,053 | $3M | $34.44 | -$166K | +291 | +0.4% | |
| 27 | SHOP | 0.87% | 15,230 | $3M | $166.74 | $84K | -8 | -0.1% | |
| 28 | DVN | 0.72% | 60,357 | $2M | $34.47 | $28K | +980 | +1.6% | |
| 29 | SYM | 0.69% | 28,668 | $2M | $69.62 | $189K | +30 | +0.1% | |
| 30 | TSLA | 0.61% | 4,128 | $2M | $431.41 | -$13K | -45 | -1.1% | |
| 31 | VOO | 0.61% | 2,788 | $2M | $634.21 | $52K | -2 | -0.1% | |
| 32 | SPYG | 0.60% | 16,257 | $2M | $108.01 | $54K | +23 | +0.1% | |
| 33 | IBM | 0.58% | 5,651 | $2M | $296.72 | $46K | -5 | -0.1% | |
| 34 | COST | 0.56% | 1,840 | $2M | $882.55 | -$59K | +1 | +0.1% | |
| 35 | SHV | 0.51% | 13,440 | $1M | $110.21 | $14K | +124 | +0.9% | |
| 36 | NUE | 0.48% | 8,428 | $1M | $164.81 | $230K | +30 | +0.4% | |
| 37 | NEE | 0.46% | 16,938 | $1M | $78.37 | -$20K | +102 | +0.6% | |
| 38 | SUB | 0.45% | 12,298 | $1M | $106.89 | $12K | +92 | +0.8% | |
| 39 | BAC | 0.45% | 23,526 | $1M | $55.64 | $111K | -138 | -0.6% | |
| 40 | 0KCI.L | 0.42% | 17,329 | $1M | $70.72 | -$33K | +66 | +0.4% | |
| 41 | JPM | 0.42% | 3,741 | $1M | $326.96 | $60K | -10 | -0.3% | |
| 42 | MPC | 0.41% | 6,912 | $1M | $172.50 | -$140K | +14 | +0.2% | |
| 43 | XLU | 0.34% | 23,437 | $981K | $41.87 | -$249K | +9,598 | +69.3% | |
| 44 | SNOW | 0.33% | 4,172 | $974K | $233.50 | -$8K | -7 | -0.2% | |
| 45 | CART | 0.30% | 19,548 | $873K | $44.67 | $147K | +519 | +2.7% | |
| 46 | VZ | 0.26% | 19,201 | $771K | $40.13 | $119K | +4,282 | +28.7% | |
| 47 | XONA.DE | 0.26% | 6,400 | $758K | $118.50 | $35K | +15 | +0.2% | |
| 48 | PLTR | 0.24% | 3,803 | $691K | $181.68 | $48K | +90 | +2.4% | |
| 49 | USMV | 0.24% | 7,285 | $686K | $94.18 | -$3K | +46 | +0.6% | |
| 50 | S | 0.23% | 43,853 | $681K | $15.53 | $24K | +7,231 | +19.7% | |
| 51 | LLY | 0.22% | 579 | $642K | $1,108.40 | $156K | — | — | |
| 52 | PSX | 0.22% | 4,599 | $634K | $137.88 | $25K | +21 | +0.5% | |
| 53 | T | 0.22% | 26,134 | $626K | $23.97 | -$74K | +265 | +1.0% | |
| 54 | BIL | 0.21% | 6,770 | $619K | $91.45 | $5K | +52 | +0.8% | |
| 55 | RDDT | 0.21% | 2,346 | $599K | $255.50 | $113K | — | — | |
| 56 | NU | 0.20% | 33,295 | $583K | $17.50 | $73K | — | — | |
| 57 | QCOM | 0.20% | 3,186 | $574K | $180.20 | $37K | +8 | +0.2% | |
| 58 | CAH | 0.19% | 2,660 | $551K | $207.23 | $141K | +5 | +0.2% | |
| 59 | PG | 0.18% | 3,861 | $533K | $138.03 | -$55K | +2 | +0.1% | |
| 60 | JNJ | 0.18% | 2,518 | $522K | $207.46 | $48K | +1 | +0.0% | |
| 61 | VYM | 0.17% | 3,464 | $503K | $145.11 | $15K | +20 | +0.6% | |
| 62 | V | 0.16% | 1,337 | $476K | $355.82 | $5K | -10 | -0.7% | |
| 63 | MCD | 0.16% | 1,484 | $451K | $304.20 | $5K | — | — | |
| 64 | SHEL | 0.15% | 6,300 | $451K | $71.54 | -$8K | +41 | +0.7% | |
| 65 | CVX | 0.15% | 2,877 | $447K | $155.22 | $7K | +13 | +0.5% | |
| 66 | SLV | 0.15% | 6,274 | $445K | $70.96 | $172K | — | — | |
| 67 | UNP | 0.15% | 1,967 | $442K | $224.51 | -$24K | +1 | +0.1% | |
| 68 | VLO | 0.15% | 2,391 | $440K | $183.86 | $58K | +11 | +0.5% | |
| 69 | ORCL | 0.14% | 2,182 | $421K | $192.86 | -$203K | — | — | |
| 70 | TSM | 0.14% | 1,313 | $418K | $318.57 | $35K | — | — | |
| 71 | DG | 0.14% | 2,846 | $408K | $143.52 | $127K | +36 | +1.3% | |
| 72 | SGOV | 0.14% | 4,059 | $408K | $100.44 | $5K | +53 | +1.3% | |
| 73 | KO | 0.14% | 5,897 | $398K | $67.54 | $9K | +63 | +1.1% | |
| 74 | ANET | 0.13% | 3,012 | $392K | $130.08 | -$46K | — | — | |
| 75 | DIS | 0.13% | 3,366 | $380K | $112.92 | $2K | +6 | +0.2% | |
| 76 | LOW | 0.13% | 1,520 | $376K | $247.05 | $2K | +5 | +0.3% | |
| 77 | EPD | 0.13% | 11,759 | $373K | $31.70 | $848 | +12 | +0.1% | |
| 78 | JD | 0.13% | 12,742 | $370K | $29.03 | -$81K | -2 | -0.0% | |
| 79 | PEP | 0.13% | 2,685 | $368K | $137.02 | -$16K | -19 | -0.7% | |
| 80 | HPS | 0.12% | 24,620 | $357K | $14.49 | -$22K | +328 | +1.4% | |
| 81 | RGA | 0.12% | 1,762 | $354K | $201.04 | $7K | +1 | +0.1% | |
| 82 | SCHO | 0.12% | 14,085 | $343K | $24.37 | $4K | +142 | +1.0% | |
| 83 | NEAR | 0.11% | 6,405 | $328K | $51.15 | $510 | +12 | +0.2% | |
| 84 | WISE | 0.11% | 7,578 | $311K | $41.06 | -$35K | -10 | -0.1% | |
| 85 | MRK | 0.10% | 2,691 | $292K | $108.60 | $53K | +4 | +0.1% | |
| 86 | STX | 0.10% | 947 | $292K | $308.26 | $53K | — | — | |
| 87 | PAA | 0.10% | 15,968 | $288K | $18.01 | $19K | — | — | |
| 88 | SUZ | 0.10% | 29,693 | $276K | $9.31 | -$8K | -206 | -0.7% | |
| 89 | MO | 0.09% | 4,977 | $272K | $54.72 | -$53K | +22 | +0.4% | |
| 90 | SCHW | 0.09% | 2,651 | $270K | $101.93 | $21K | +6 | +0.2% | |
| 91 | SHY | 0.09% | 3,118 | $258K | $82.89 | $1K | +14 | +0.5% | |
| 92 | DIA | 0.09% | 509 | $250K | $490.39 | $12K | +2 | +0.4% | |
| 93 | FBTC | 0.08% | 3,120 | $247K | $79.23 | -$87K | — | — | |
| 94 | GRMN | 0.08% | 1,165 | $245K | $210.69 | -$53K | +5 | +0.4% | |
| 95 | DUK | 0.08% | 2,104 | $245K | $116.22 | -$49K | -276 | -11.6% | |
| 96 | C | 0.08% | 1,965 | $239K | $121.39 | — | +1,965 | — | NEW |
| 97 | GE | 0.08% | 724 | $234K | $323.50 | $19K | +1 | +0.1% | |
| 98 | SBUX | 0.08% | 2,661 | $231K | $86.71 | $307 | -5 | -0.2% | |
| 99 | GIS | 0.08% | 5,289 | $227K | $42.95 | -$16K | +459 | +9.5% | |
| 100 | CAT | 0.08% | 374 | $223K | $596.42 | — | +374 | — | NEW |