Latest Arkfeld Wealth Strategies, L.L.C. Stock Portfolio

Arkfeld Wealth Strategies, L.L.C. Performance:

2024 Q3: -0.09%YTD: 9.95%2023: 9.74%

Performance for 2024 Q3 is -0.09%, and YTD is 9.95%, and 2023 is 9.74%.

About Arkfeld Wealth Strategies, L.L.C. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arkfeld Wealth Strategies, L.L.C. reported an equity portfolio of $206.5 Millions as of 30 Sep, 2024.

The top stock holdings of Arkfeld Wealth Strategies, L.L.C. are , AMZN, AAPL. The fund has invested 15.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9% of portfolio in AMAZON COM INC.

The fund managers got completely rid off WP CAREY INC (WPC), CROWDSTRIKE HLDGS INC (CRWD) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), 3M CO (MMM) and SNOWFLAKE INC (SNOW). Arkfeld Wealth Strategies, L.L.C. opened new stock positions in CHORD ENERGY CORPORATION (CHRD), KELLANOVA (K) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES FAMILY FD, RAMACO RES INC (METC) and DEVON ENERGY CORP NEW (DVN).

Arkfeld Wealth Strategies, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Arkfeld Wealth Strategies, L.L.C. made a return of -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 16.03%.

New Buys

Ticker	$ Bought
chord energy corporation	12,152,200
kellanova	218,748
spdr dow jones indl average	211,456
energy transfer l p	181,435

New stocks bought by Arkfeld Wealth Strategies, L.L.C.

Additions

Ticker	% Inc.
schwab charles family fd	48.62
ramaco res inc	23.05
devon energy corp new	17.00
tesla inc	11.09
vanguard whitehall fds	10.27
lowes cos inc	5.46
chevron corp new	4.72
microsoft corp	4.22

Additions to existing portfolio by Arkfeld Wealth Strategies, L.L.C.

Reductions

Ticker	% Reduced
dollar gen corp new	-51.48
3m co	-40.09
snowflake inc	-17.04
themes etf tr	-12.54
grab holdings limited	-10.14
maplebear inc	-7.05
altria group inc	-5.74
suzano s a	-5.68

Arkfeld Wealth Strategies, L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
wp carey inc	-4,619,530
gitlab inc	-663,931
telefonica brasil sa	-84,600
solventum corp	-388,681
bp plc	-214,344
crowdstrike hldgs inc	-1,736,320
super micro computer inc	-510,825

Arkfeld Wealth Strategies, L.L.C. got rid off the above stocks

Sector Distribution

Arkfeld Wealth Strategies, L.L.C. has about 30.4% of it's holdings in Others sector.

Sector	%
Others	30.4
Technology	17.5
Energy	16.6
Consumer Cyclical	13.7
Communication Services	5.9
Consumer Defensive	5.5
Financial Services	3
Industrials	2.7
Utilities	2.2
Basic Materials	1.8

Market Cap. Distribution

Arkfeld Wealth Strategies, L.L.C. has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	31.6
UNALLOCATED	30.4
LARGE-CAP	24.2
MID-CAP	12.4
SMALL-CAP	1.5

Stocks belong to which Index?

About 56.1% of the stocks held by Arkfeld Wealth Strategies, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.5
Others	43.9
RUSSELL 2000	6.6

Top 5 Winners (%)		%
SFM	sprouts fmrs mkt inc	36.8 %
PYPL	paypal hldgs inc	34.1 %
MMM	3m co	30.2 %
SBUX	starbucks corp	29.0 %
IBM	international business machs	26.6 %

Top 5 Winners ($)		$
MMM	3m co	1.1 M
PYPL	paypal hldgs inc	0.9 M
KMI	kinder morgan inc del	0.8 M
CSCO	cisco sys inc	0.5 M
GLD	spdr gold tr	0.4 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-22.6 %
QCOM	qualcomm inc	-18.7 %
AMRN	amarin corp plc	-18.1 %
SNOW	snowflake inc	-17.7 %
METC	ramaco res inc	-17.1 %

Top 5 Losers ($)		$
CHRD	chord energy corporation	-1.9 M
AMZN	amazon com inc	-1.3 M
MSFT	microsoft corp	-1.0 M
GOOG	alphabet inc	-0.8 M
DINO	hf sinclair corp	-0.7 M

Arkfeld Wealth Strategies, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arkfeld Wealth Strategies, L.L.C.

Arkfeld Wealth Strategies, L.L.C. has 90 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. CHRD proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Arkfeld Wealth Strategies, L.L.C. last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.15	65,135	14,772,600	reduced	-1.54

AAXJ	ishares tr	3.97	74,448	8,207,140	reduced	-2.00

AAXJ	ishares tr	0.82	16,027	1,699,000	added	0.49

AMPS	ishares tr	0.21	4,842	441,085	added	0.41

AMRN	amarin corp plc	0.01	38,000	23,020	unchanged	0.00

AMZN	amazon com inc	8.97	99,334	18,526,700	reduced	-0.2

ANET	arista networks inc	0.14	753	298,165	unchanged	0.00

BAC	bank america corp	0.48	24,984	1,002,110	reduced	-1.09

BIL	spdr ser tr	0.83	18,752	1,715,980	reduced	-0.85

BIL	spdr ser tr	0.65	16,236	1,344,990	added	2.04

BWXT	bwx technologies inc	1.01	17,731	2,087,100	added	1.29

CAH	cardinal health inc	0.16	3,025	338,710	added	0.36

CASY	caseys gen stores inc	3.84	21,408	7,933,660	reduced	-1.41

CCRV	ishares u s etf tr	1.30	52,974	2,694,810	reduced	-2.1

CHRD	chord energy corporation	5.88	89,060	12,152,200	new

COST	costco whsl corp new	0.81	1,897	1,675,270	added	1.34

CRWD	crowdstrike hldgs inc	0.00	0.00	0.00	sold off	-100

CSCO	cisco sys inc	1.99	77,770	4,102,360	reduced	-2.22

CVX	chevron corp new	0.18	2,509	378,280	added	4.72

DG	dollar gen corp new	0.13	3,091	260,757	reduced	-51.48