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

$197Million– No. of Holdings #93

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

2024 Q2: 4.31%YTD: 9.69%2023: 10.7%

Performance for 2024 Q2 is 4.31%, and YTD is 9.69%, and 2023 is 10.7%.

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 $197.1 Millions as of 30 Jun, 2024.

The top stock holdings of Arkfeld Wealth Strategies, L.L.C. are , AMZN, AAPL. The fund has invested 13.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.1% of portfolio in AMAZON COM INC.

The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), MONSTER BEVERAGE CORP NEW (MNST) and SNAP INC (SNAP) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SOLVENTUM CORP and NVIDIA CORPORATION (NVDA). Arkfeld Wealth Strategies, L.L.C. opened new stock positions in DEVON ENERGY CORP NEW (DVN), SUZANO S A (SUZ) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), BWX TECHNOLOGIES INC (BWXT) and RAMACO RES INC (METC).

Arkfeld Wealth Strategies, L.L.C. Equity Portfolio Value

Last Reported on: 10 Jul, 2024

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 4.31% in the last quarter. In trailing 12 months, it's portfolio return was 14.9%.

New Buys

Ticker	$ Bought
devon energy corp new	1,668,540
suzano s a	1,096,560
starbucks corp	212,432
grab holdings limited	98,033
telefonica brasil sa	84,600
nokia corp	67,375
amarin corp plc	28,105

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

Additions

Ticker	% Inc.
shopify inc	104
bwx technologies inc	47.63
ramaco res inc	40.62
vanguard whitehall fds	20.82
paypal hldgs inc	13.43
nextera energy inc	12.87
microsoft corp	5.23
procter and gamble co	5.11

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

Reductions

Ticker	% Reduced
schwab strategic tr	-18.28
solventum corp	-13.48
nvidia corporation	-8.21
ishares u s etf tr	-6.5
schwab charles family fd	-6.36
ishares tr	-3.3
coca-cola femsa sab de cv	-2.12
ishares tr	-2.11

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

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-387,878
snap inc	-112,880
ishares tr	-232,200
monster beverage corp new	-225,982

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

Sector Distribution

Arkfeld Wealth Strategies, L.L.C. has about 29.3% of it's holdings in Others sector.

Sector	%
Others	29.3
Technology	20
Consumer Cyclical	14.9
Energy	10.9
Communication Services	6.7
Consumer Defensive	5.5
Industrials	2.9
Financial Services	2.7
Real Estate	2.3
Basic Materials	2
Utilities	1.9

Market Cap. Distribution

Arkfeld Wealth Strategies, L.L.C. has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35
LARGE-CAP	32.5
UNALLOCATED	29.3
MID-CAP	1.6
SMALL-CAP	1.6

Stocks belong to which Index?

About 52% 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	52
Others	47.1

Top 5 Winners (%)		%
TSLA	tesla inc	47.2 %
NVDA	nvidia corporation	43.1 %
AAPL	apple inc	35.8 %
SFM	sprouts fmrs mkt inc	28.9 %
ANET	arista networks inc	28.8 %

Top 5 Winners ($)		$
AAPL	apple inc	4.0 M
AMZN	amazon com inc	1.3 M
GOOG	alphabet inc	1.2 M
CASY	caseys gen stores inc	1.2 M
NVDA	nvidia corporation	0.9 M

Top 5 Losers (%)		%
NUE	nucor corp	-23.1 %
MPC	marathon pete corp	-20.7 %
AMRN	amarin corp plc	-20.2 %
DINO	hf sinclair corp	-17.6 %
PSX	phillips 66	-17.6 %

Top 5 Losers ($)		$
DINO	hf sinclair corp	-2.3 M
KHC	kraft heinz co	-0.4 M
NUE	nucor corp	-0.3 M
MPC	marathon pete corp	-0.3 M
PYPL	paypal hldgs inc	-0.3 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 93 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. DINO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Arkfeld Wealth Strategies, L.L.C. last quarter.

Last Reported on: 10 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.65	66,156	15,071,600	reduced	-0.03

AAXJ	ishares tr	4.25	75,969	8,369,480	reduced	-3.3

AAXJ	ishares tr	0.85	15,949	1,669,180	reduced	-2.11

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AGG	ishares tr	0.22	5,280	431,061	added	0.38

AMPS	ishares tr	0.21	4,822	405,916	added	0.33

AMRN	amarin corp plc	0.01	38,000	28,105	new

AMZN	amazon com inc	10.06	99,532	19,835,600	added	0.54

ANET	arista networks inc	0.14	753	279,416	unchanged	0.00

BAC	bank america corp	0.52	25,260	1,026,070	reduced	-0.17

BIL	spdr ser tr	0.88	18,913	1,730,690	added	0.4

BIL	spdr ser tr	0.67	15,911	1,322,500	added	0.92

BP	bp plc	0.11	5,864	214,344	added	1.19

BWXT	bwx technologies inc	0.85	17,505	1,672,250	added	47.63

CAH	cardinal health inc	0.15	3,014	291,993	added	0.3

CASY	caseys gen stores inc	4.05	21,715	7,981,960	added	0.73

CCRV	ishares u s etf tr	1.38	54,109	2,721,950	reduced	-6.5

COST	costco whsl corp new	0.84	1,872	1,649,090	reduced	-0.05

CRWD	crowdstrike hldgs inc	0.88	4,444	1,736,320	unchanged	0.00

CSCO	cisco sys inc	1.86	79,533	3,663,280	added	0.41