Titelia

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

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
107 in 7 countries
Top ten
57.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 84,18039.9M $
2Amazon.com Inc 146,18436.3M $
3Apple Inc 69,56618.5M $
4Casey's General Stores Inc 20,19614.9M $
5Alphabet Inc 38,74313.1M $
6Chord Energy Corp 97,68712.7M $
7TJX Cos Inc/The 76,83612.3M $
8HF Sinclair Corp 204,47711.9M $
9Invesco Exchange-Traded Fund Trust 100,85010.1M $
10Microsoft Corp 20,7568.5M $
11Alphabet Inc 24,5438.2M $
12Kinder Morgan, Inc. 209,4336.6M $
13Berkshire Hathaway Inc 96.4M $
14SPDR Gold Shares 14,2226.3M $
15Sprouts Farmers Market Inc 80,1936M $
16Cisco Systems, Inc. 64,7055.3M $
17United Parcel Service Inc 51,2465.3M $
18BWX Technologies Inc 22,1135.3M $
19Walmart Inc 39,5024.9M $
20PayPal Holdings Inc 91,2124.5M $
21NVIDIA Corp 20,9064.2M $
22Interactive Brokers Group Inc 44,3763.5M $
23Kraft Heinz Co/The 145,5743.2M $
24Coca-Cola Femsa SAB de CV 30,6583.2M $
25Toast Inc 110,8933.1M $
26PPL Corp 77,6143.1M $
27Devon Energy Corp 60,2122.7M $
28Costco Wholesale Corp 2,0152M $
29SPDR Series Trust 16,2911.8M $
30Tesla Inc 4,5331.8M $
31Vanguard S&P 500 ETF 2,7251.8M $
32Symbotic Inc 28,6031.7M $
33Target Corp 13,1641.6M $
34Nucor Corp 8,5181.6M $
35Marathon Petroleum Corp 6,9691.6M $
36NextEra Energy Inc 17,0291.6M $
37iShares 0-1 Year Treasury Bond ETF 13,5301.5M $
38ONEOK Inc 17,0871.4M $
39Robinhood Markets Inc 15,9441.4M $
40International Business Machines Corp. 5,6731.4M $
41iShares Short-Term National Muni Bond ETF 12,1871.3M $
42Bank of America Corp 23,1051.3M $
43JPMorgan Chase & Co 3,7541.1M $
44Verizon Communications Inc 24,8281.1M $
45State Street Utilities Select Sector SPDR ETF 22,3471M $
46Exxon Mobil Corp 6,643989.8K $
47Maplebear Inc 19,642811K $
48Phillips 66 4,535732.1K $
49iShares MSCI USA Min Vol Factor ETF 7,312686.9K $
50AT&T Inc 26,678679.2K $
51Johnson & Johnson 2,779663.3K $
52SPDR Series Trust 6,653608.8K $
53Snowflake Inc 4,134597.3K $
54SentinelOne Inc 43,911582.3K $
55Shell PLC 6,333569K $
56Procter & Gamble Co/The 3,958567.5K $
57Cardinal Health, Inc. 2,668565.3K $
58Valero Energy Corp 2,400564K $
59Chevron Corp 2,959547.1K $
60Union Pacific Corp 2,191543.4K $
61Palantir Technologies Inc 3,819542.9K $
62Vanguard High Dividend Yield E 3,482533K $
63Eli Lilly & Co 579524.4K $
64Coca-Cola Co/The 6,766509.6K $
65Taiwan Semiconductor Manufacturing Co Ltd 1,294485.2K $
66Arista Networks Inc 3,012464.8K $
67McDonald's Corp. 1,503460.3K $
68Merck & Co Inc 3,749442K $
69Enterprise Products Partners LP 11,770436.7K $
70PepsiCo Inc 2,790432K $
71QUALCOMM Inc 3,212427.3K $
72Visa Inc 1,337422.4K $
73Walt Disney Co/The 4,035415.7K $
74iShares Trust 4,094411.6K $
75General Mills, Inc. 11,793406.7K $
76JD.COM INC 12,743401K $
77Lowe's Cos Inc 1,519370.7K $
78Reddit Inc 2,334369.9K $
79John Hancock Preferred Income Fund III 25,464368.2K $
80Reinsurance Group of America Inc 1,763366.2K $
81Dollar General Corp 2,921355.1K $
82iShares Silver Trust 4,879350.5K $
83Schwab Short-Term U.S. Treasury ETF 14,192344.3K $
84Plains All American Pipeline L 15,968344.3K $
85Oracle Corp 1,952331.5K $
86ISHARES U S ETF TR 6,413326.2K $
87Altria Group, Inc. 4,979320.7K $
88BP PLC 6,486299.2K $
89Caterpillar Inc 374288.2K $
90Duke Energy Corp 2,118271.1K $
91Charles Schwab Corp/The 2,657266.5K $
92iShares Trust 3,128258.1K $
93Oil-Dri Corp of America 3,684257.2K $
94Intel Corp 3,950256.5K $
95Starbucks Corp 2,548250.6K $
96Suzano SA 26,117248.9K $
97State Street Spdr Dow Jones Industrial Average Etf Trust 511247.9K $
98Netflix Inc 2,255242.9K $
99Advanced Micro Devices Inc 898231.8K $
100iShares Preferred and Income S 7,308229.2K $

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Sector breakdown

  • Consumer discretionary 21.9 %
  • Financials 18.9 %
  • Technology 13.3 %
  • Communication 7.7 %
  • Energy 5.0 %
  • Consumer staples 4.0 %
  • Industrials 3.7 %
  • Utilities 1.6 %
  • Funds 1.0 %
  • Health care 0.7 %
  • Materials 0.5 %
  • Unattributed 21.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • Mexico 1.0 %
  • United Kingdom 0.3 %
  • Taiwan 0.2 %
  • Cayman Islands 0.1 %
  • Brazil 0.1 %
  • Finland 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States100307.2M $98.29 %
2Mexico13.2M $1.01 %
3United Kingdom2868.1K $0.28 %
4Taiwan1485.2K $0.16 %
5Cayman Islands1401K $0.13 %
6Brazil1248.9K $0.08 %
7Finland1193K $0.06 %
Cite this page

Titelia. "Holdings of Arkfeld Wealth Strategies, L.L.C.". https://titelia.com/en/funds/US13F1789382