Arkfeld Wealth Strategies, L.L.C. — Q1 2020 13F Holdings

Name: Arkfeld Wealth Strategies, L.L.C. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001789382

Total reported value

$334.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.21%	+0.97%	+9.96%
2	HFCUSD	Hollyfrontier CORP	Stock-Other	9.18%	—	+177.89%
3	PFF	Ishares Preferred & Income S	ETF-Other	6.91%	—	+101.34%
4	AAPL	Apple INC	Stock-Tech	6.90%	+0.51%	-28.21%
5	T	At&t INC	Stock-Comm Services	6.03%	—	-1.06%
6	WBA	Walgreens Boots Alliance INC	Stock-Other	5.15%	—	—
7	AMZN	Amazon.com INC	Stock-Consumer Disc	4.85%	-0.87%	-5.40%
8	MSFT	Microsoft CORP	Stock-Tech	3.78%	-0.28%	-21.19%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.28%	+0.02%	—
10	BP	Bp Plc-spons Adr	Stock-Energy	3.14%	—	-1.24%
11	HEPUSD	Holly Energy Partners LP	Stock-Other	3.06%	—	+260.73%
12	WFC	Wells Fargo & Co	Stock-Financials	2.80%	—	—
13	CSCO	Cisco Systems INC	Stock-Tech	2.36%	+0.42%	+4.89%
14	TGT	Target CORP	Stock-Consumer Disc	2.20%	—	-32.77%
15	SCHO	Schwab Short-term US Treas	ETF-Other	2.14%	—	-87.57%
16	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.08%	—	—
17	DAL	Delta Air Lines INC	Stock-Industrials	2.00%	—	—
18	MET	Metlife INC	Stock-Financials	1.97%	—	+624.10%
19	KMI	Kinder Morgan INC	Stock-Energy	1.91%	—	-7.44%
20	INTC	Intel CORP	Stock-Tech	1.71%	—	-7.24%
21	SUB	Ishares Short-term National	ETF-Other	1.57%	—	-62.81%
22	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.10%	+0.22%	—
23	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.02%	—	+108.68%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	-0.07%	-0.62%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.98%	—	-3.02%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.96%	—	-37.06%
27	COP	Conocophillips	Stock-Energy	0.95%	—	+5.76%
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.87%	—	—
29	DIV	Global X Superdividend Use	ETF-Other	0.72%	—	+49.27%
30	MMM	3m Co	Stock-Industrials	0.71%	+0.06%	NEW
31	WMT	Walmart INC	Stock-Consumer Staples	0.70%	-0.25%	-9.78%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	—	+5.10%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-14.49%
34	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.62%	+0.02%	—
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	-37.74%
36	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	-3.25%
37	HPQ	Hp INC	Stock-Tech	0.55%	—	+57.63%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.48%	—	—
39	PYPL	Paypal Holdings INC	Stock-Financials	0.47%	-0.23%	-8.31%
40	QCOM	Qualcomm INC	Stock-Tech	0.42%	+0.04%	-11.34%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	+9.08%
42	BAC	Bank Of America CORP	Stock-Financials	0.38%	—	-0.16%
43	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.36%	—	-21.57%
44	HPS	John Hancock Prefer INC Iii	Stock-Other	0.35%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	+6.51%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	—	—
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+7.73%
48	OKE	Oneok INC	Stock-Energy	0.28%	—	-0.76%
49	WEP	Magellan Midstream Partners	Stock-Other	0.27%	—	—
50	CAH	Cardinal Health INC	Stock-Healthcare	0.27%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Arkfeld Wealth Strategies, L.L.C. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+3.5%	+101.34%	Add
2	HFCUSD	Hollyfrontier CORP	+3%	+177.89%	Add
3	HEPUSD	Holly Energy Partners LP	+1.8%	+260.73%	Add
4	MET	Metlife INC	+1.6%	+624.10%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+1.1%	+9.96%	Add
6	AMZN	Amazon.com INC	+1%	-5.40%	Trim
7	NEAR	Ishares Sh Dba ETF Usd INC	+0.6%	+108.68%	Add
8	HPQ	Hp INC	+0.2%	+57.63%	Add
9	MSFT	Microsoft CORP	+0.2%	-21.19%	Trim
10	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
11	WMT	Walmart INC	0%	-9.78%	Trim
12	MMM	3m Co	0%	-0.33%	Trim
13	DIV	Global X Superdividend Use	0%	+49.27%	Add
14	CSCO	Cisco Systems INC	0%	+4.89%	Add
15	QCOM	Qualcomm INC	0%	-11.34%	Trim
16	BAC	Bank Of America CORP	-0.1%	-0.16%	Trim
17	WEP	Magellan Midstream Partners	-0.2%	—	Unchanged
18	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-37.74%	Trim
19	RDS-A	Shell Plc-spon Adr-a	-0.3%	-21.57%	Trim
20	AAPL	Apple INC	-0.3%	-28.21%	Trim
21	BSV	Vanguard Short-term Bond ETF	-0.3%	-37.06%	Trim
22	COP	Conocophillips	-0.5%	+5.76%	Add
23	OKE	Oneok INC	-0.5%	-0.76%	Trim
24	KMI	Kinder Morgan INC	-0.7%	-7.44%	Trim
25	T	At&t INC	-0.7%	-1.06%	Trim
26	TGT	Target CORP	-1%	-32.77%	Trim
27	BP	Bp Plc-spons Adr	-1.1%	-1.24%	Trim
28	CTLEUR	Centurylink INC	-1.3%	-87.63%	Trim
29	SUB	Ishares Short-term National	-2%	-62.81%	Trim
30	SCHO	Schwab Short-term US Treas	-12.2%	-87.57%	Trim
31	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
32	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
33	WFC	Wells Fargo & Co	—	NEW	New buy
34	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
35	DAL	Delta Air Lines INC	—	NEW	New buy
36	F	Ford Motor Co	—	EXIT	Sold out
37	KHC	Kraft Heinz Co/the	—	NEW	New buy
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
39	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	HPS	John Hancock Prefer INC Iii	—	NEW	New buy
46	V	Visa Inc-class A Shares	—	EXIT	Sold out
47	CAH	Cardinal Health INC	—	NEW	New buy
48	DUK	Duke Energy CORP	—	EXIT	Sold out
49	AEP	American Electric Power Company, Inc.	—	NEW	New buy
50	SNAP	Snap INC - A	—	NEW	New buy